CASA SYSTEMS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0065 USD | +54.76% |
|
+41.30% | -98.77% |
| May. 02 | Bidding Procedure Approved for Casa Systems, Inc. | CI |
| Apr. 30 | Lumine Group Completes Acquisition of Certain Casa Systems Assets | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,316 | 1,087 | 344.4 | 515.3 | 487.7 | 258.3 |
| Enterprise Value (EV) 1 | 1,353 | 1,102 | 524 | 649.1 | 609.1 | 362.6 |
| P/E ratio | 68.3 x | 16.6 x | -7.11 x | 21.3 x | 151 x | -3.16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.74 x | 3.66 x | 1.22 x | 1.31 x | 1.22 x | 0.9 x |
| EV / Revenue | 3.85 x | 3.71 x | 1.86 x | 1.65 x | 1.52 x | 1.27 x |
| EV / EBITDA | 9.4 x | 12.5 x | 71.7 x | 15.4 x | 20.9 x | -8.57 x |
| EV / FCF | -36.4 x | 17.4 x | -8.84 x | 21.9 x | 27.5 x | 19 x |
| FCF Yield | -2.74% | 5.76% | -11.3% | 4.57% | 3.64% | 5.25% |
| Price to Book | 28.7 x | 14.6 x | 8.89 x | 6.75 x | 5.84 x | 5.23 x |
| Nbr of stocks (in thousands) | 74,097 | 82,775 | 84,204 | 83,524 | 86,006 | 94,621 |
| Reference price 2 | 17.76 | 13.13 | 4.090 | 6.170 | 5.670 | 2.730 |
| Announcement Date | 3/7/18 | 2/28/19 | 2/27/20 | 2/25/21 | 2/25/22 | 3/15/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 351.6 | 297.1 | 282.3 | 393.2 | 401.3 | 286.5 |
| EBITDA 1 | 144 | 88.42 | 7.311 | 42.18 | 29.14 | -42.3 |
| EBIT 1 | 136.2 | 78.97 | -5.625 | 24.21 | 13.46 | -55.68 |
| Operating Margin | 38.75% | 26.58% | -1.99% | 6.16% | 3.35% | -19.43% |
| Earnings before Tax (EBT) 1 | 122.8 | 65.94 | -24.42 | 9.749 | 3.494 | -78.59 |
| Net income 1 | 88.5 | 73.01 | -48.21 | 24.8 | 3.207 | -79.2 |
| Net margin | 25.17% | 24.57% | -17.08% | 6.31% | 0.8% | -27.64% |
| EPS 2 | 0.2600 | 0.7900 | -0.5749 | 0.2900 | 0.0376 | -0.8647 |
| Free Cash Flow 1 | -37.12 | 63.44 | -59.26 | 29.69 | 22.14 | 19.05 |
| FCF margin | -10.56% | 21.35% | -20.99% | 7.55% | 5.52% | 6.65% |
| FCF Conversion (EBITDA) | - | 71.75% | - | 70.38% | 76.01% | - |
| FCF Conversion (Net income) | - | 86.89% | - | 119.7% | 690.51% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/7/18 | 2/28/19 | 2/27/20 | 2/25/21 | 2/25/22 | 3/15/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 92.73 | 99.22 | 105.1 | 64.4 | 70.84 | 66.9 | 84.4 | 45.3 | 58 | 62.09 |
| EBITDA 1 | 11.74 | 5.504 | 11.32 | -12.08 | -11.74 | -23.26 | 5.256 | -14.86 | - | -6.078 |
| EBIT 1 | 9.157 | 3.141 | 7.621 | -14.27 | -13.84 | -25.11 | 3.566 | -17.74 | -11.85 | -7.493 |
| Operating Margin | 9.87% | 3.17% | 7.25% | -22.16% | -19.54% | -37.54% | 4.22% | -39.17% | -20.44% | -12.07% |
| Earnings before Tax (EBT) | -0.011 | -6.164 | 1.594 | -22.23 | -20.72 | -32.42 | -3.216 | -31.51 | - | - |
| Net income | -3.193 | -0.876 | 1.527 | -32.58 | -16.7 | -31.16 | 1.24 | -31.66 | - | - |
| Net margin | -3.44% | -0.88% | 1.45% | -50.6% | -23.57% | -46.58% | 1.47% | -69.89% | - | - |
| EPS | -0.0400 | -0.0100 | 0.0200 | -0.3900 | -0.1800 | -0.3300 | 0.0100 | -0.3300 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/29/21 | 11/2/21 | 2/24/22 | 5/4/22 | 8/4/22 | 11/3/22 | 3/14/23 | 5/9/23 | 8/8/23 | 11/7/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 36.8 | 14.9 | 180 | 134 | 121 | 104 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.2556 x | 0.1682 x | 24.57 x | 3.172 x | 4.167 x | -2.466 x |
| Free Cash Flow 1 | -37.1 | 63.4 | -59.3 | 29.7 | 22.1 | 19 |
| ROE (net income / shareholders' equity) | 233% | 117% | -85% | 43.2% | 4.05% | -121% |
| ROA (Net income/ Total Assets) | 16.2% | 10.5% | -0.77% | 3.23% | 1.75% | -8.03% |
| Assets 1 | 547.1 | 698.5 | 6,301 | 768 | 183.4 | 986.7 |
| Book Value Per Share 2 | 0.6200 | 0.9000 | 0.4600 | 0.9100 | 0.9700 | 0.5200 |
| Cash Flow per Share 2 | 3.220 | 3.380 | 1.360 | 1.880 | 1.830 | 1.330 |
| Capex 1 | 7.01 | 7.97 | 8.59 | 5.15 | 3.89 | 3.71 |
| Capex / Sales | 2% | 2.68% | 3.04% | 1.31% | 0.97% | 1.29% |
| Announcement Date | 3/7/18 | 2/28/19 | 2/27/20 | 2/25/21 | 2/25/22 | 3/15/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -98.77% | 644K | |
| -6.73% | 191B | |
| +16.51% | 85.99B | |
| +62.04% | 67.25B | |
| +12.95% | 58.93B | |
| +29.12% | 31.88B | |
| +12.02% | 20.35B | |
| +65.01% | 20.24B | |
| +8.27% | 17.62B | |
| -10.03% | 17.53B |
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- Financials Casa Systems, Inc.
