STAR HOLDINGS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.96 USD | -1.14% |
|
-6.46% | -13.48% |
| 05-10 | Star Holdings Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-27 | Star Holdings Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 199.5 |
| Enterprise Value (EV) 1 | 343.3 |
| P/E ratio | -1.02 x |
| Yield | - |
| Capitalization / Revenue | 1.62 x |
| EV / Revenue | 1.62 x |
| EV / EBITDA | -7.65 x |
| EV / FCF | 2,088,553 x |
| FCF Yield | 0% |
| Price to Book | 0.48 x |
| Nbr of stocks (in thousands) | 13,320 |
| Reference price 2 | 14.98 |
| Announcement Date | 2/27/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 254.4 | 271.1 | 272.2 | 124.1 | 123.1 |
| EBITDA 1 | 29.73 | -1.482 | 16.32 | -45.7 | -26.09 |
| EBIT 1 | 23.77 | -7.577 | 9.831 | -50.6 | -30.66 |
| Operating Margin | 9.35% | -2.79% | 3.61% | -40.79% | -24.92% |
| Earnings before Tax (EBT) 1 | -19.23 | -45.46 | 85.2 | -36.31 | -196.3 |
| Net income 1 | -13.75 | -27.78 | 62.74 | -36.35 | -196.4 |
| Net margin | -5.4% | -10.25% | 23.05% | -29.29% | -159.57% |
| EPS | - | - | - | -2.729 | -14.74 |
| Free Cash Flow | - | - | 510 | 114.2 | 95.53 |
| FCF margin | - | - | 187.39% | 92.05% | 77.64% |
| FCF Conversion (EBITDA) | - | - | 3,125.55% | - | - |
| FCF Conversion (Net income) | - | - | 812.86% | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/3/23 | 2/3/23 | 2/3/23 | 2/27/24 | 2/27/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt | - | 36.3 | - | - | 144 |
| Net Cash position | - | - | 13.1 | 2.22 | - |
| Leverage (Debt/EBITDA) | - | -24.51 x | - | - | -5.511 x |
| Free Cash Flow | - | - | 510 | 114 | 95.5 |
| ROE (net income / shareholders' equity) | - | - | 4.15% | -3.31% | -27.9% |
| ROA (Net income/ Total Assets) | - | - | 0.39% | -2.8% | -2.29% |
| Assets 1 | - | - | 16,047 | 1,300 | 8,580 |
| Book Value Per Share | - | - | - | 72.90 | 30.90 |
| Cash Flow per Share | - | - | - | 0.3200 | 3.800 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 2/3/23 | 2/3/23 | 2/3/23 | 2/27/24 | 2/27/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.48% | 173M | |
| +12.86% | 29.5B | |
| -6.16% | 27.93B | |
| +22.93% | 25.35B | |
| +16.61% | 25.19B | |
| +16.42% | 22.63B | |
| +32.45% | 21.24B | |
| +0.38% | 19.35B | |
| +13.94% | 18.49B | |
| +8.73% | 16.62B |
- Stock Market
- Equities
- STHO Stock
- Financials Star Holdings
