THRYV HOLDINGS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.03 USD | -2.16% |
|
-10.26% | +3.19% |
| 05-02 | Transcript : Thryv Holdings, Inc., Q1 2024 Earnings Call, May 02, 2024 | |
| 05-02 | Thryv Holdings, Inc. announces an Equity Buyback for $40 million worth of its shares. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 643.5 | 419.4 | 1,397 | 655 | 715.6 | 770.2 | - |
| Enterprise Value (EV) 1 | 643.5 | 419.4 | 1,948 | 1,109 | 1,046 | 1,057 | 987.8 |
| P/E ratio | 23.7 x | - | 14.8 x | 12.8 x | -2.72 x | 146 x | 22.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.38 x | 1.25 x | 0.54 x | 0.78 x | 0.94 x | 1.01 x |
| EV / Revenue | - | 0.38 x | 1.75 x | 0.92 x | 1.14 x | 1.29 x | 1.3 x |
| EV / EBITDA | - | 1.13 x | 5.56 x | 3.33 x | 5.58 x | 6.71 x | 7 x |
| EV / FCF | - | 2.05 x | 13.2 x | 9.29 x | 9.11 x | 16.8 x | 13.6 x |
| FCF Yield | - | 48.9% | 7.55% | 10.8% | 11% | 5.94% | 7.34% |
| Price to Book | - | - | - | 1.72 x | - | - | - |
| Nbr of stocks (in thousands) | 33,491 | 31,067 | 33,966 | 34,475 | 35,165 | 35,831 | - |
| Reference price 2 | 19.21 | 13.50 | 41.13 | 19.00 | 20.35 | 21.50 | 21.50 |
| Announcement Date | 20-03-20 | 21-02-22 | 22-03-10 | 23-02-23 | 24-02-22 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,109 | 1,113 | 1,202 | 917 | 818.5 | 762.1 |
| EBITDA 1 | - | 371.8 | 350.5 | 333.3 | 187.5 | 157.6 | 141.1 |
| EBIT 1 | - | 152 | 190 | 99.32 | -200 | 74.3 | 90.03 |
| Operating Margin | - | 13.7% | 17.07% | 8.26% | -21.81% | 9.08% | 11.81% |
| Earnings before Tax (EBT) 1 | - | - | 134.3 | 98.98 | -260.5 | 22.64 | 47.26 |
| Net income 1 | 35.5 | - | 101.6 | 54.35 | -259.3 | 5.704 | 30.49 |
| Net margin | - | - | 9.12% | 4.52% | -28.28% | 0.7% | 4% |
| EPS 2 | 0.8100 | - | 2.780 | 1.490 | -7.470 | 0.1475 | 0.9560 |
| Free Cash Flow 1 | - | 205 | 147.1 | 119.3 | 114.8 | 62.8 | 72.55 |
| FCF margin | - | 18.48% | 13.21% | 9.93% | 12.52% | 7.67% | 9.52% |
| FCF Conversion (EBITDA) | - | 55.14% | 41.96% | 35.8% | 61.24% | 39.84% | 51.4% |
| FCF Conversion (Net income) | - | - | 144.81% | 219.58% | - | 1,100.93% | 237.98% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 20-03-20 | 21-02-22 | 22-03-10 | 23-02-23 | 24-02-22 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 244.4 | 308.4 | 334 | 280.6 | 279.4 | 245.6 | 251.4 | 183.8 | 236.2 | 233.6 | 222.4 | 181.9 | 183.4 | 190.1 | 202.7 |
| EBITDA 1 | 46.48 | 83.72 | 116 | 65.43 | 68.19 | 58.47 | 69.44 | 7.331 | 52.28 | 54.11 | 51.59 | 25.8 | 26.11 | 33.89 | 43.44 |
| EBIT 1 | 5.254 | 51.71 | 83.3 | 31.08 | -66.76 | 30.78 | 30.71 | -19.38 | -242.1 | 31.13 | 30.42 | 6.105 | 6.657 | 23.75 | 29.52 |
| Operating Margin | 2.15% | 16.77% | 24.94% | 11.07% | -23.9% | 12.54% | 12.21% | -10.54% | -102.53% | 13.33% | 13.68% | 3.36% | 3.63% | 12.49% | 14.56% |
| Earnings before Tax (EBT) 1 | 4.102 | 43.13 | 80.2 | 19.52 | -43.88 | 13.81 | 12.55 | -37.29 | -249.6 | 13.82 | 19.58 | -5.916 | -4.836 | 13 | 19.52 |
| Net income 1 | 5.088 | 33.51 | 58 | 13.28 | -50.44 | 9.314 | 15.98 | -27.05 | -257.5 | 8.424 | 13.82 | -8.842 | -7.707 | 8.698 | 13.67 |
| Net margin | 2.08% | 10.87% | 17.37% | 4.73% | -18.06% | 3.79% | 6.36% | -14.71% | -109.05% | 3.61% | 6.21% | -4.86% | -4.2% | 4.58% | 6.74% |
| EPS 2 | 0.1300 | 0.8800 | 1.610 | 0.3700 | -1.470 | 0.2500 | 0.4300 | -0.7800 | -7.390 | 0.2200 | 0.3540 | -0.1420 | -0.1020 | 0.1733 | 0.4167 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-03-10 | 22-05-04 | 22-08-04 | 22-11-03 | 23-02-23 | 23-05-04 | 23-08-03 | 23-11-02 | 24-02-22 | 24-05-02 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 551 | 454 | 331 | 287 | 218 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.573 x | 1.361 x | 1.763 x | 1.822 x | 1.542 x |
| Free Cash Flow 1 | - | 205 | 147 | 119 | 115 | 62.8 | 72.6 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | 11.10 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 27.8 | 26.8 | 29.2 | 33.4 | 29.8 | 32.5 |
| Capex / Sales | - | 2.5% | 2.41% | 2.43% | 3.64% | 3.64% | 4.26% |
| Announcement Date | 20-03-20 | 21-02-22 | 22-03-10 | 23-02-23 | 24-02-22 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
21.5
USD
Average target price
29.5
USD
Spread / Average Target
+37.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.19% | 770M | |
| +24.82% | 28.23B | |
| +7.34% | 18.16B | |
| +4.75% | 12.97B | |
| -5.21% | 11.59B | |
| +7.92% | 10.94B | |
| +17.91% | 4.96B | |
| -10.58% | 3.8B | |
| +35.86% | 3.52B | |
| -3.44% | 3.26B |
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