READING INTERNATIONAL, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.65 USD | +0.61% |
|
-3.51% | -13.61% |
| Apr. 12 | Global markets live: BP, Apple, Vodafone, Ford, Lockheed Martin... |  |
| Apr. 03 | Transcript : Reading International, Inc., Q4 2023 Pre Recorded Earnings Call, Apr 03, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 274.2 | 137.3 | 120.3 | 89.77 | 63 | 60.3 | - | - |
| Enterprise Value (EV) 1 | 469.4 | 365.7 | 271.1 | 246.5 | 63 | 231.6 | 225.6 | 209.9 |
| P/E ratio | -9.56 x | -1.67 x | 2.85 x | -1.69 x | -1.38 x | -1.52 x | -3.4 x | -63.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.99 x | 1.76 x | 0.87 x | 0.44 x | 0.28 x | 0.27 x | 0.25 x | 0.23 x |
| EV / Revenue | 1.7 x | 4.7 x | 1.95 x | 1.21 x | 0.28 x | 1.04 x | 0.93 x | 0.82 x |
| EV / EBITDA | 13.8 x | -12.9 x | 3.65 x | -4,482 x | 9.86 x | 15.1 x | 7.76 x | 5.31 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.8 x | 1.4 x | 0.85 x | 0.97 x | - | 1.9 x | 2.01 x | 1.34 x |
| Nbr of stocks (in thousands) | 22,085 | 21,749 | 21,809 | 22,044 | 22,273 | 22,356 | - | - |
| Reference price 2 | 11.19 | 5.020 | 4.040 | 2.770 | 1.910 | 1.650 | 1.650 | 1.650 |
| Announcement Date | 3/16/20 | 3/31/21 | 3/16/22 | 3/31/23 | 3/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 276.8 | 77.86 | 139.1 | 203.1 | 222.7 | 222.5 | 243.1 | 257.6 |
| EBITDA 1 | 34.02 | -28.34 | 74.25 | -0.055 | 6.391 | 15.33 | 29.07 | 39.56 |
| EBIT 1 | 9.123 | -61.1 | -41.79 | -28.48 | -12.03 | -4.872 | 8.762 | 19.11 |
| Operating Margin | 3.3% | -78.47% | -30.05% | -14.02% | -5.4% | -2.19% | 3.6% | 7.42% |
| Earnings before Tax (EBT) 1 | 2.334 | -70.82 | 40.76 | -35.84 | -30.6 | -25.02 | -11.4 | -1.051 |
| Net income 1 | -26.43 | -65.2 | 31.92 | -36.18 | -30.67 | -25.03 | -11.15 | -0.601 |
| Net margin | -9.55% | -83.74% | 22.95% | -17.81% | -13.77% | -11.25% | -4.59% | -0.23% |
| EPS 2 | -1.170 | -3.000 | 1.420 | -1.640 | -1.380 | -1.088 | -0.4846 | -0.0261 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/16/20 | 3/31/21 | 3/16/22 | 3/31/23 | 3/29/24 | - | - | - |
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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31.8 | 49.92 | 40.2 | 64.51 | 51.2 | 47.21 | 45.81 | 65.06 | 66.56 | 45.32 | 43.99 | 58.93 | 63.53 | 56.01 | 48.26 |
| EBITDA 1 | -2.364 | 2.819 | -7.003 | 7.69 | 3.858 | -4.603 | -2.835 | 6.682 | 6.148 | -2.444 | -1.715 | 5.712 | 7.223 | 4.108 | 1.259 |
| EBIT 1 | -10.95 | -4.332 | -11.78 | -1.572 | -6.731 | -8.403 | -7.88 | 1.789 | 1.019 | -6.958 | -6.758 | 0.6575 | 2.17 | -0.942 | -3.805 |
| Operating Margin | -34.43% | -8.68% | -29.3% | -2.44% | -13.15% | -17.8% | -17.2% | 2.75% | 1.53% | -15.35% | -15.36% | 1.12% | 3.42% | -1.68% | -7.89% |
| Earnings before Tax (EBT) 1 | -11.1 | -6.083 | -15.83 | -0.907 | -4.967 | -14.14 | -11.8 | -2.964 | -3.569 | -12.26 | -11.8 | -4.36 | -2.864 | -6.001 | -8.843 |
| Net income 1 | -10.1 | 0.349 | -15.35 | -2.438 | -5.177 | -13.22 | -11.11 | -2.778 | -4.4 | -12.38 | -11.9 | -4.337 | -2.807 | -5.992 | -8.896 |
| Net margin | -31.74% | 0.7% | -38.19% | -3.78% | -10.11% | -28% | -24.26% | -4.27% | -6.61% | -27.33% | -27.05% | -7.36% | -4.42% | -10.7% | -18.43% |
| EPS 2 | -0.4600 | 0.0100 | -0.7000 | -0.1100 | -0.2300 | -0.6000 | -0.5000 | -0.1200 | -0.2000 | -0.5600 | -0.5172 | -0.1885 | -0.1220 | -0.2604 | -0.3867 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/16/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/31/23 | 5/15/23 | 8/14/23 | 11/14/23 | 3/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 195 | 228 | 151 | 157 | - | 171 | 165 | 150 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.738 x | -8.059 x | 2.03 x | -2,850 x | - | 11.17 x | 5.686 x | 3.783 x |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -17% | -61.2% | 35.1% | -43.4% | - | -94.3% | -57.4% | -2.55% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 6.210 | 3.580 | 4.740 | 2.850 | - | 0.8700 | 0.8200 | 1.230 |
| Cash Flow per Share 2 | -0.1200 | -1.880 | 2.440 | -0.6700 | - | -0.3100 | 0.3000 | 0.7700 |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 3/16/20 | 3/31/21 | 3/16/22 | 3/31/23 | 3/29/24 | - | - | - |
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
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.65
USD
Average target price
2
USD
Spread / Average Target
+21.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.61% | 60.3M | |
| +17.97% | 4.62B | |
| +25.27% | 2.16B | |
| -.--% | 1.88B | |
| -15.44% | 1.65B | |
| -10.07% | 1.4B | |
| -3.92% | 1.24B | |
| -20.74% | 1.1B | |
| -44.28% | 942M | |
| -.--% | 818M |
- Stock Market
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- Financials Reading International, Inc.
