AIRSCULPT TECHNOLOGIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.93 USD | +0.51% |
|
-2.00% | -47.53% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 956.5 | 207.8 | 429.6 | 226.2 | - | - |
| Enterprise Value (EV) 1 | 1,014 | 281.8 | 491 | 275.1 | 247.5 | 214.4 |
| P/E ratio | 90.7 x | -14.2 x | -93.6 x | 16.2 x | 12.3 x | 9.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.17 x | 1.23 x | 2.19 x | 1.09 x | 0.93 x | 0.83 x |
| EV / Revenue | 7.6 x | 1.67 x | 2.51 x | 1.32 x | 1.02 x | 0.79 x |
| EV / EBITDA | 22 x | 6.52 x | 11.4 x | 6.63 x | 4.62 x | 3.43 x |
| EV / FCF | 51.9 x | 24.4 x | 35 x | 25.2 x | 10.4 x | 6.95 x |
| FCF Yield | 1.93% | 4.09% | 2.86% | 3.96% | 9.61% | 14.4% |
| Price to Book | 11.5 x | 2.94 x | - | - | - | - |
| Nbr of stocks (in thousands) | 55,640 | 56,172 | 57,356 | 57,570 | - | - |
| Reference price 2 | 17.19 | 3.700 | 7.490 | 3.930 | 3.930 | 3.930 |
| Announcement Date | 11/03/22 | 10/03/23 | 27/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 62.77 | 133.3 | 168.8 | 195.9 | 208.2 | 243.7 | 272 |
| EBITDA 1 | - | 46.11 | 43.19 | 43.24 | 41.5 | 53.61 | 62.49 |
| EBIT 1 | 10.03 | 39.51 | 35.13 | - | 28.34 | 25.66 | 32.71 |
| Operating Margin | 15.98% | 29.64% | 20.81% | - | 13.61% | 10.53% | 12.03% |
| Earnings before Tax (EBT) 1 | 7.577 | 10.88 | -11.3 | 2.998 | 21.4 | 23.58 | 31.96 |
| Net income 1 | - | 10.55 | -14.68 | -4.479 | 14.17 | 19.03 | 25.36 |
| Net margin | - | 7.91% | -8.7% | -2.29% | 6.81% | 7.81% | 9.32% |
| EPS 2 | - | 0.1896 | -0.2600 | -0.0800 | 0.2433 | 0.3200 | 0.4233 |
| Free Cash Flow 1 | - | 19.52 | 11.53 | 14.04 | 10.91 | 23.8 | 30.87 |
| FCF margin | - | 14.64% | 6.83% | 7.16% | 5.24% | 9.76% | 11.35% |
| FCF Conversion (EBITDA) | - | 42.33% | 26.69% | 32.47% | 26.28% | 44.38% | 49.4% |
| FCF Conversion (Net income) | - | 184.98% | - | - | 76.96% | 125.05% | 121.72% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 06/07/21 | 11/03/22 | 10/03/23 | 27/02/24 | - | - | - |
1USD in Million2USD
Estimates
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 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 37.56 | 39.54 | 49.65 | 38.89 | 40.7 | 45.81 | 55.7 | 46.79 | 47.61 | 47.62 | 55.06 | 49.89 | 55.72 | 55.18 | 65.25 |
| EBITDA 1 | 10.21 | 9.788 | 15.23 | 9.174 | 8.998 | 10.72 | 14.61 | 9.075 | 10.09 | 7.337 | 11.8 | 10.03 | 12.34 | 11.12 | 15.03 |
| EBIT 1 | 8.279 | -1.171 | - | - | - | - | - | - | - | - | 4.805 | 4.853 | 7.669 | 4.01 | 6.69 |
| Operating Margin | 22.04% | -2.96% | - | - | - | - | - | - | - | - | 8.73% | 9.73% | 13.76% | 7.27% | 10.25% |
| Earnings before Tax (EBT) 1 | -13.82 | -2.663 | 2.404 | -3.145 | -7.892 | 0.027 | 3.471 | -0.881 | 0.381 | 9.48 | 4.341 | 2.685 | 4.894 | 3.65 | 7.458 |
| Net income 1 | -14.15 | -0.693 | 0.583 | -7.377 | -7.192 | -0.014 | 1.776 | -1.667 | -4.574 | 6.029 | 2.183 | 1.78 | 4.189 | 2.4 | 5.844 |
| Net margin | -37.68% | -1.75% | 1.17% | -18.97% | -17.67% | -0.03% | 3.19% | -3.56% | -9.61% | 12.66% | 3.97% | 3.57% | 7.52% | 4.35% | 8.96% |
| EPS 2 | -0.3500 | -0.0100 | 0.0100 | -0.1300 | -0.1300 | - | 0.0300 | -0.0300 | -0.0800 | 0.1000 | 0.0400 | 0.0300 | 0.0700 | 0.0400 | 0.0967 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/03/22 | 13/05/22 | 12/08/22 | 10/11/22 | 10/03/23 | 12/05/23 | 11/08/23 | 09/11/23 | 27/02/24 | 10/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 57.3 | 73.9 | 61.4 | 48.9 | 21.3 | - |
| Net Cash position 1 | - | - | - | - | - | - | 11.8 |
| Leverage (Debt/EBITDA) | - | 1.242 x | 1.712 x | 1.419 x | 1.178 x | 0.3973 x | - |
| Free Cash Flow 1 | - | 19.5 | 11.5 | 14 | 10.9 | 23.8 | 30.9 |
| ROE (net income / shareholders' equity) | - | 32.4% | 28.1% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | 1.500 | 1.260 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 7.12 | 12.9 | 9.92 | 16.1 | 10.5 | 10.5 |
| Capex / Sales | - | 5.34% | 7.65% | 5.06% | 7.74% | 4.31% | 3.86% |
| Announcement Date | 06/07/21 | 11/03/22 | 10/03/23 | 27/02/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
3.93
USD
Average target price
5
USD
Spread / Average Target
+27.23%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -47.53% | 226M | |
| -49.96% | 2.58B | |
| -33.84% | 2.4B | |
| -30.44% | 2.34B | |
| -4.22% | 212M | |
| -59.33% | 134M | |
| -36.31% | 109M |
- Stock Market
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- AIRS Stock
- Financials AirSculpt Technologies, Inc.
