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5-day change | 1st Jan Change | ||
13.11 USD | -4.10% | -2.60% | -34.74% |
Apr. 25 | Transcript : Escalade, Incorporated, Q1 2024 Earnings Call, Apr 25, 2024 | |
Apr. 25 | Earnings Flash (ESCA) ESCALADE INCORPORATED Posts Q1 Revenue $57.3M | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 140.2 | 300 | 213 | 138.4 | 276 | 181.7 |
Enterprise Value (EV) 1 | 140.2 | 300 | 213 | 138.4 | 276 | 181.7 |
P/E ratio | 19.7 x | 11.6 x | 8.97 x | 7.77 x | 28.3 x | 10.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 1.1 x | 0.68 x | 0.44 x | 1.05 x | 0.65 x |
EV / Revenue | - | 1.1 x | 0.68 x | 0.44 x | 1.05 x | 0.65 x |
EV / EBITDA | - | 8.1 x | 5.8 x | 4.26 x | 11.8 x | 5.35 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 14,265 | 14,169 | 13,489 | 13,590 | 13,737 | 13,862 |
Reference price 2 | 9.830 | 21.17 | 15.79 | 10.18 | 20.09 | 13.11 |
Announcement Date | 2/21/20 | 2/18/21 | 2/17/22 | 2/22/23 | 3/29/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | - | 273.6 | 313.6 | 313.8 | 263.6 | 278.4 |
EBITDA 1 | - | 37.05 | 36.73 | 32.46 | 23.48 | 33.94 |
EBIT 1 | - | 33.03 | 31.9 | 26.32 | 17.81 | 27.64 |
Operating Margin | - | 12.07% | 10.17% | 8.39% | 6.76% | 9.93% |
Earnings before Tax (EBT) 1 | - | 32.92 | 30.55 | 22.61 | 12.49 | 22.52 |
Net income 1 | 7.258 | 25.93 | 24.4 | 17.99 | 9.829 | 17.68 |
Net margin | - | 9.48% | 7.78% | 5.73% | 3.73% | 6.35% |
EPS 2 | 0.5000 | 1.820 | 1.760 | 1.310 | 0.7100 | 1.290 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/21/20 | 2/18/21 | 2/17/22 | 2/22/23 | 3/29/24 | - |
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 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 73.44 | 72.38 | 94.34 | 74.9 | 72.14 | 56.93 | 67.77 | 73.36 | 65.51 |
EBITDA 1 | 7.309 | 10.5 | 10.35 | 5.802 | 5.768 | 1.545 | 7.66 | 7.873 | 6.409 |
EBIT 1 | 6.409 | 9.023 | 8.189 | 4.22 | 4.883 | 0.149 | 6.258 | 6.445 | 4.959 |
Operating Margin | 8.73% | 12.47% | 8.68% | 5.63% | 6.77% | 0.26% | 9.23% | 8.79% | 7.57% |
Earnings before Tax (EBT) 1 | 5.973 | 8.506 | 7.27 | 3.244 | 3.594 | -1.208 | 4.685 | 5.125 | 3.891 |
Net income 1 | 4.871 | 6.654 | 5.673 | 2.958 | 2.704 | -0.952 | 3.642 | 4.275 | 2.864 |
Net margin | 6.63% | 9.19% | 6.01% | 3.95% | 3.75% | -1.67% | 5.37% | 5.83% | 4.37% |
EPS 2 | 0.3600 | 0.4900 | 0.4200 | 0.2200 | 0.2000 | -0.0700 | 0.2600 | 0.3100 | 0.2100 |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/17/22 | 4/14/22 | 8/4/22 | 10/27/22 | 2/22/23 | 5/9/23 | 7/27/23 | 10/26/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/21/20 | 2/18/21 | 2/17/22 | 2/22/23 | 3/29/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-34.74% | 189M | |
+6.95% | 4.04B | |
-1.60% | 3.94B | |
+14.44% | 2.92B | |
-1.49% | 1.9B | |
+90.84% | 1.23B | |
-45.81% | 1.16B | |
-10.34% | 853M | |
+5.57% | 838M | |
+1.78% | 809M |
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