STAGWELL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.12 USD | +1.16% |
|
+9.48% | -7.69% |
| Apr. 22 | EARNINGS AND TRADING: Zenova's Kitemark award; Carnival's eyes savings | AN |
| Apr. 18 | Stagwell Opens EMEA Headquarters in London; Shares Rise | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 981.5 | 812.2 | 799.8 | 716.6 | - | - |
| Enterprise Value (EV) 1 | 981.5 | 812.2 | 1,826 | 2,456 | 2,415 | 2,386 |
| P/E ratio | - | 36.5 x | - | 18.3 x | 12.4 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.67 x | 0.3 x | 0.32 x | 0.27 x | 0.26 x | 0.23 x |
| EV / Revenue | 0.67 x | 0.3 x | 0.72 x | 0.91 x | 0.86 x | 0.77 x |
| EV / EBITDA | - | 1.8 x | 5.07 x | 5.9 x | 5.46 x | 4.65 x |
| EV / FCF | - | 2.66 x | 59.3 x | 13.1 x | 10.8 x | - |
| FCF Yield | - | 37.6% | 1.69% | 7.64% | 9.28% | - |
| Price to Book | - | 3.82 x | 2.27 x | 1.51 x | 1.25 x | 0.74 x |
| Nbr of stocks (in thousands) | 113,202 | 130,790 | 120,634 | 117,089 | - | - |
| Reference price 2 | 8.670 | 6.210 | 6.630 | 6.120 | 6.120 | 6.120 |
| Announcement Date | 3/8/22 | 3/2/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,469 | 2,688 | 2,527 | 2,693 | 2,798 | 3,090 |
| EBITDA 1 | - | 451.1 | 360.1 | 415.9 | 442 | 513 |
| EBIT 1 | - | 159.2 | 90.53 | 193 | 208 | 269.5 |
| Operating Margin | - | 5.92% | 3.58% | 7.17% | 7.43% | 8.72% |
| Earnings before Tax (EBT) 1 | - | 73.5 | 91.07 | 110.9 | 144.4 | - |
| Net income 1 | 21.04 | 27.27 | 0.134 | 38.06 | 52.39 | 48.12 |
| Net margin | 1.43% | 1.01% | 0.01% | 1.41% | 1.87% | 1.56% |
| EPS 2 | - | 0.1700 | - | 0.3350 | 0.4950 | - |
| Free Cash Flow 1 | - | 305.5 | 30.81 | 187.6 | 224.3 | - |
| FCF margin | - | 11.37% | 1.22% | 6.96% | 8.01% | - |
| FCF Conversion (EBITDA) | - | 67.73% | 8.56% | 45.09% | 50.73% | - |
| FCF Conversion (Net income) | - | 1,120.48% | 22,994.78% | 492.81% | 428.03% | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 3/8/22 | 3/2/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | - | 672.9 | 663.8 | 708.2 | 622.4 | 632.3 | 617.6 | 654.9 | 622.5 | 647.8 | 676.3 | 730.3 | 655.6 |
| EBITDA 1 | - | 111.3 | 115.1 | 123.3 | 72.22 | 91.17 | 101.8 | 94.98 | 76.53 | 96.03 | 110.3 | 123.9 | 80.32 |
| EBIT 1 | - | 48.33 | 70.05 | -13.82 | 16.23 | 21.26 | 33.74 | 19.29 | 23.68 | 41.8 | 54.46 | 66.35 | 18.82 |
| Operating Margin | - | 7.18% | 10.55% | -1.95% | 2.61% | 3.36% | 5.46% | 2.95% | 3.8% | 6.45% | 8.05% | 9.08% | 2.87% |
| Earnings before Tax (EBT) 1 | - | 30.13 | 46.6 | -39.01 | -2.406 | -4.312 | 7.445 | 90.34 | 3.623 | 23.59 | 35.64 | 48.08 | -1.328 |
| Net income 1 | 12.68 | 10.46 | 10.61 | -6.478 | 0.443 | -4.693 | 0.653 | 1.286 | -1.394 | 8.765 | 12.78 | 18.6 | -0.578 |
| Net margin | - | 1.55% | 1.6% | -0.91% | 0.07% | -0.74% | 0.11% | 0.2% | -0.22% | 1.35% | 1.89% | 2.55% | -0.09% |
| EPS 2 | 0.1000 | 0.0800 | 0.0800 | -0.0500 | - | -0.0400 | 0.0100 | - | -0.0100 | 0.0750 | 0.1100 | 0.1575 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/6/22 | 8/4/22 | 11/3/22 | 3/2/23 | 5/9/23 | 8/8/23 | 11/2/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,026 | 1,739 | 1,699 | 1,669 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.849 x | 4.182 x | 3.843 x | 3.254 x |
| Free Cash Flow 1 | - | 306 | 30.8 | 188 | 224 | - |
| ROE (net income / shareholders' equity) | - | - | 37.2% | 8.77% | 6.69% | 7.69% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.630 | 2.920 | 4.050 | 4.910 | 8.290 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 42 | 50.2 | 38.9 | 39.5 | - |
| Capex / Sales | - | 1.56% | 1.99% | 1.44% | 1.41% | - |
| Announcement Date | 3/8/22 | 3/2/23 | 2/27/24 | - | - | - |
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
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
6.12
USD
Average target price
7.071
USD
Spread / Average Target
+15.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.69% | 717M | |
| +24.29% | 27.88B | |
| +10.84% | 18.78B | |
| +8.39% | 13.65B | |
| -3.58% | 11.88B | |
| +7.89% | 10.86B | |
| +7.47% | 4.45B | |
| -12.44% | 3.74B | |
| +35.03% | 3.4B | |
| +16.26% | 3.31B |
- Stock Market
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- STGW Stock
- Financials Stagwell Inc.
