Financials VOXX International Corporation

Equities

VOXX

US91829F1049

Household Electronics

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
6.42 USD -2.13% Intraday chart for VOXX International Corporation -6.82% -39.89%

Valuation

Fiscal Period: February 2021 2022 2023 2024 2025 2026
Capitalization 1 496 256.2 270 145.1 - -
Enterprise Value (EV) 1 496 240.6 301.9 191.1 202.4 214.9
P/E ratio 19 x -11.7 x -9.77 x -5.84 x -7.93 x -9.44 x
Yield - - - - - -
Capitalization / Revenue 0.88 x 0.4 x 0.51 x 0.3 x 0.29 x 0.27 x
EV / Revenue 0.88 x 0.38 x 0.57 x 0.4 x 0.41 x 0.4 x
EV / EBITDA - 6.12 x 35.1 x -65 x -54.5 x 415 x
EV / FCF - -35.1 x -7.23 x -26.5 x -15.3 x -17.2 x
FCF Yield - -2.85% -13.8% -3.77% -6.52% -5.82%
Price to Book - - - - - -
Nbr of stocks (in thousands) 23,928 23,876 23,621 22,598 - -
Reference price 2 20.73 10.73 11.43 6.420 6.420 6.420
Announcement Date 5/13/21 5/16/22 5/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2021 2022 2023 2024 2025 2026
Net sales 1 563.6 635.9 534 479 495.9 531.8
EBITDA 1 - 39.31 8.595 -2.939 -3.712 0.518
EBIT 1 - 27.26 -3.856 -16.12 -17.28 -13.46
Operating Margin - 4.29% -0.72% -3.36% -3.48% -2.53%
Earnings before Tax (EBT) - -25.84 -30.95 - - -
Net income 1 - -22.33 -28.58 -25.87 -19.14 -15.98
Net margin - -3.51% -5.35% -5.4% -3.86% -3%
EPS 2 1.090 -0.9200 -1.170 -1.100 -0.8100 -0.6800
Free Cash Flow 1 - -6.862 -41.76 -7.204 -13.2 -12.5
FCF margin - -1.08% -7.82% -1.5% -2.66% -2.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/13/21 5/16/22 5/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 143.1 191.9 163.9 128.7 125.7 143.1 136.5 111.9 113.6 135.3 126.2 112 117.9 133.3 132.7
EBITDA 1 6.35 15.37 9.32 -0.07 -3.336 8.988 3.013 -4.944 -0.009 7.997 -0.442 -3.5 -2.2 1.5 0.5
EBIT 1 3.615 11.99 6.158 -2.974 -6.785 5.935 -0.032 -8.045 -3.103 5.189 -4.278 - - - -
Operating Margin 2.53% 6.25% 3.76% -2.31% -5.4% 4.15% -0.02% -7.19% -2.73% 3.84% -3.39% - - - -
Earnings before Tax (EBT) - -30.31 3.102 -8.939 -11.63 2.366 -12.75 - - - - - - - -
Net income 1 0.311 -28.12 2.761 -6.527 -10.22 7.421 -19.25 -10.74 -11.06 1.912 -3.68 - - - -
Net margin 0.22% -14.66% 1.68% -5.07% -8.13% 5.19% -14.1% -9.59% -9.74% 1.41% -2.92% - - - -
EPS 2 0.0100 -1.160 0.1100 -0.2700 -0.4200 0.3000 -0.8000 -0.4500 -0.4700 0.0800 -0.1600 - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/12/21 1/10/22 5/16/22 7/11/22 10/11/22 1/9/23 5/15/23 7/10/23 10/10/23 1/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 31.9 46.1 57.3 69.8
Net Cash position 1 - 15.6 - - - -
Leverage (Debt/EBITDA) - - 3.709 x -15.68 x -15.43 x 134.8 x
Free Cash Flow 1 - -6.86 -41.8 -7.2 -13.2 -12.5
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 3.9 3.56 2.79 2.82 2.84
Capex / Sales - 0.61% 0.67% 0.58% 0.57% 0.53%
Announcement Date 5/13/21 5/16/22 5/15/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.42 USD
Average target price
11 USD
Spread / Average Target
+71.34%
Consensus
  1. Stock Market
  2. Equities
  3. VOXX Stock
  4. Financials VOXX International Corporation