ATLANTA BRAVES HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.16 USD | -0.22% |
|
+2.16% | -3.79% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,510 | 1,275 | 1,476 | 1,711 | 2,482 | 2,401 | - | - |
| Enterprise Value (EV) 1 | 1,922 | 1,794 | 2,031 | 2,102 | 2,926 | 2,781 | 2,775 | 2,756 |
| P/E ratio | - | -16.3 x | -134 x | -48.8 x | -19.5 x | -96.7 x | -119 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.17 x | 7.16 x | 2.6 x | 2.91 x | 3.87 x | 3.52 x | 3.36 x | 3.11 x |
| EV / Revenue | 4.04 x | 10.1 x | 3.58 x | 3.58 x | 4.57 x | 4.07 x | 3.88 x | 3.57 x |
| EV / EBITDA | 39.2 x | -33.8 x | 19.5 x | 34.5 x | 76.3 x | 63.2 x | 51.1 x | - |
| EV / FCF | -68.6 x | -13.2 x | 75.2 x | 60.1 x | -43.4 x | -185 x | 213 x | - |
| FCF Yield | -1.46% | -7.58% | 1.33% | 1.66% | -2.3% | -0.54% | 0.47% | - |
| Price to Book | 4 x | 4.47 x | 5.01 x | 5.82 x | - | 4.33 x | 4.19 x | 4.03 x |
| Nbr of stocks (in thousands) | 51,055 | 51,224 | 52,283 | 52,868 | 61,724 | 61,874 | - | - |
| Reference price 2 | 29.54 | 24.88 | 28.10 | 32.23 | 39.58 | 38.19 | 38.19 | 38.19 |
| Announcement Date | 2/26/20 | 2/26/21 | 2/25/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 476 | 178 | 568 | 588 | 640.7 | 682.9 | 715.4 | 772.1 |
| EBITDA 1 | 49 | -53 | 104 | 61 | 38.32 | 44 | 54.33 | - |
| EBIT 1 | -39 | -128 | 20 | -28 | -46.44 | -32 | -27 | - |
| Operating Margin | -8.19% | -71.91% | 3.52% | -4.76% | -7.25% | -4.69% | -3.77% | - |
| Earnings before Tax (EBT) 1 | - | -116 | -3 | -27 | -129.2 | -33 | -26.5 | - |
| Net income 1 | - | -78 | -11 | -35 | -125.3 | -24.5 | -20 | - |
| Net margin | - | -43.82% | -1.94% | -5.95% | -19.56% | -3.59% | -2.8% | - |
| EPS 2 | - | -1.530 | -0.2100 | -0.6604 | -2.030 | -0.3950 | -0.3200 | - |
| Free Cash Flow 1 | -28 | -136 | 27 | 35 | -67.41 | -15 | 13 | - |
| FCF margin | -5.88% | -76.4% | 4.75% | 5.95% | -10.52% | -2.2% | 1.82% | - |
| FCF Conversion (EBITDA) | - | - | 25.96% | 57.38% | - | - | 23.93% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 2/26/21 | 2/25/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 234 | 102 | 23 | 260 | 252 | 53 | 31 | - | 245.4 | 67.75 | 37.33 | 280.3 | 286.7 | 67.67 |
| EBITDA 1 | 55 | 18 | -19 | 55 | 38 | -13 | -31 | - | 40.34 | -13.03 | -27.17 | 47 | 40.87 | -17.67 |
| EBIT 1 | 30 | -1 | -40 | 35 | 13 | -31 | -49 | - | 15.72 | -32.37 | -47 | 27 | 20.5 | -32.5 |
| Operating Margin | 12.82% | -0.98% | -173.91% | 13.46% | 5.16% | -58.49% | -158.06% | - | 6.4% | -47.77% | -125.89% | 9.63% | 7.15% | -48.03% |
| Earnings before Tax (EBT) 1 | 46 | -13 | -16 | 74 | -19 | -66 | -72 | -20.77 | 2.209 | -38.33 | -52 | 29 | 25 | -34.5 |
| Net income 1 | 36 | -13 | -13 | 64 | -22 | -64 | -59 | -28.91 | -6.047 | -32.36 | -38.5 | 21.5 | 18 | -25.5 |
| Net margin | 15.38% | -12.75% | -56.52% | 24.62% | -8.73% | -120.75% | -190.32% | - | -2.46% | -47.76% | -103.13% | 7.67% | 6.28% | -37.68% |
| EPS 2 | 0.3900 | -0.2500 | -0.2500 | 0.4700 | -0.4200 | -0.4604 | -1.110 | - | -0.1000 | -0.5200 | -0.6200 | 0.3450 | 0.2850 | -0.4100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/25/22 | 5/6/22 | 8/5/22 | 11/4/22 | 3/1/23 | 5/5/23 | 8/4/23 | 11/6/23 | 2/28/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 412 | 519 | 555 | 391 | 444 | 379 | 374 | 355 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.408 x | -9.792 x | 5.337 x | 6.41 x | 11.59 x | 8.623 x | 6.883 x | - |
| Free Cash Flow 1 | -28 | -136 | 27 | 35 | -67.4 | -15 | 13 | - |
| ROE (net income / shareholders' equity) | -18.7% | -23.3% | - | -9.83% | - | 2.97% | 2.93% | 3.49% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 7.380 | 5.570 | 5.610 | 5.540 | - | 8.830 | 9.120 | 9.480 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 103 | 81 | 35 | 18 | 69 | 41 | 14 | 4 |
| Capex / Sales | 21.64% | 45.51% | 6.16% | 3.06% | 10.78% | 6% | 1.96% | 0.52% |
| Announcement Date | 2/26/20 | 2/26/21 | 2/25/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
38.19
USD
Average target price
52.25
USD
Spread / Average Target
+36.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.67% | 1.14B | |
| +21.57% | 808M | |
| -32.91% | 693M | |
| +36.96% | 434M | |
| +2.92% | 437M | |
| +4.02% | 384M | |
| +42.34% | 329M | |
| +51.59% | 318M | |
| -.--% | 274M |
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