Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.69 USD | +1.65% | -3.91% | -65.45% |
Valuation
Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 496 | 256.2 | 270 | 192.1 | 83.18 | - | - |
Enterprise Value (EV) 1 | 496 | 240.6 | 301.9 | 192.1 | 140.5 | 153 | 159.9 |
P/E ratio | 19 x | -11.7 x | -9.77 x | -4.89 x | -4.56 x | -5.43 x | -8.58 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.88 x | 0.4 x | 0.51 x | 0.41 x | 0.17 x | 0.16 x | 0.15 x |
EV / Revenue | 0.88 x | 0.38 x | 0.57 x | 0.41 x | 0.28 x | 0.29 x | 0.28 x |
EV / EBITDA | - | 6.12 x | 35.1 x | -56.5 x | -37.8 x | 295 x | 20.1 x |
EV / FCF | - | -35.1 x | -7.23 x | - | -10.6 x | -12.2 x | -23.2 x |
FCF Yield | - | -2.85% | -13.8% | - | -9.4% | -8.17% | -4.31% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 23,928 | 23,876 | 23,621 | 22,598 | 22,542 | - | - |
Reference price 2 | 20.73 | 10.73 | 11.43 | 8.500 | 3.690 | 3.690 | 3.690 |
Announcement Date | 5/13/21 | 5/16/22 | 5/15/23 | 5/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|
Net sales 1 | 563.6 | 635.9 | 534 | 468.9 | 495.9 | 531.8 | 570.8 |
EBITDA 1 | - | 39.31 | 8.595 | -3.397 | -3.712 | 0.518 | 7.944 |
EBIT 1 | - | 27.26 | -3.856 | -15.25 | -17.28 | -13.46 | -6.453 |
Operating Margin | - | 4.29% | -0.72% | -3.25% | -3.48% | -2.53% | -1.13% |
Earnings before Tax (EBT) | - | -25.84 | -30.95 | - | - | - | - |
Net income 1 | - | -22.33 | -28.58 | -40.85 | -19.14 | -15.98 | -10.11 |
Net margin | - | -3.51% | -5.35% | -8.71% | -3.86% | -3% | -1.77% |
EPS 2 | 1.090 | -0.9200 | -1.170 | -1.740 | -0.8100 | -0.6800 | -0.4300 |
Free Cash Flow 1 | - | -6.862 | -41.76 | - | -13.2 | -12.5 | -6.898 |
FCF margin | - | -1.08% | -7.82% | - | -2.66% | -2.35% | -1.21% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 5/13/21 | 5/16/22 | 5/15/23 | 5/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: February | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 191.9 | 163.9 | 128.7 | 125.7 | 143.1 | 136.5 | 111.9 | 113.6 | 135.3 | 108.1 | 112 | 117.9 | 133.3 | 132.7 |
EBITDA 1 | 15.37 | 9.32 | -0.07 | -3.336 | 8.988 | 3.013 | -4.944 | -0.009 | 7.997 | -6.441 | -3.5 | -2.2 | 1.5 | 0.5 |
EBIT | 11.99 | 6.158 | -2.974 | -6.785 | 5.935 | -0.032 | -8.045 | -3.103 | 5.189 | -9.293 | - | - | - | - |
Operating Margin | 6.25% | 3.76% | -2.31% | -5.4% | 4.15% | -0.02% | -7.19% | -2.73% | 3.84% | -8.6% | - | - | - | - |
Earnings before Tax (EBT) | -30.31 | 3.102 | -8.939 | -11.63 | 2.366 | -12.75 | - | - | - | - | - | - | - | - |
Net income | -28.12 | 2.761 | -6.527 | -10.22 | 7.421 | -19.25 | -10.74 | -11.06 | 1.912 | -20.96 | - | - | - | - |
Net margin | -14.66% | 1.68% | -5.07% | -8.13% | 5.19% | -14.1% | -9.59% | -9.74% | 1.41% | -19.39% | - | - | - | - |
EPS | -1.160 | 0.1100 | -0.2700 | -0.4200 | 0.3000 | -0.8000 | -0.4500 | -0.4700 | 0.0800 | -0.9000 | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 1/10/22 | 5/16/22 | 7/11/22 | 10/11/22 | 1/9/23 | 5/15/23 | 7/10/23 | 10/10/23 | 1/9/24 | 5/14/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 31.9 | - | 57.3 | 69.8 | 76.8 |
Net Cash position 1 | - | 15.6 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 3.709 x | - | -15.43 x | 134.8 x | 9.662 x |
Free Cash Flow 1 | - | -6.86 | -41.8 | - | -13.2 | -12.5 | -6.9 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 3.9 | 3.56 | - | 2.82 | 2.84 | 2.87 |
Capex / Sales | - | 0.61% | 0.67% | - | 0.57% | 0.53% | 0.5% |
Announcement Date | 5/13/21 | 5/16/22 | 5/15/23 | 5/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-65.45% | 83.18M | |
-3.84% | 100B | |
-0.93% | 20.54B | |
+43.09% | 6.74B | |
+26.43% | 4.6B | |
+17.99% | 4.11B | |
-3.51% | 4.01B | |
-6.99% | 3.14B | |
-11.29% | 3.09B | |
+26.17% | 3.02B |
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- Financials VOXX International Corporation