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5-day change | 1st Jan Change | ||
15.94 USD | +2.11% | -1.12% | +1.34% |
03-27 | Boston Omaha Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Earnings Flash (BOC) BOSTON OMAHA CORPORATION Posts Q3 Revenue $24.5M | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 491.9 | 752.9 | 851.8 | 787 | 492.4 | 489.5 | - | - |
Enterprise Value (EV) 1 | 491.9 | 752.9 | 851.8 | 787 | 492.4 | 489.5 | 489.5 | 489.5 |
P/E ratio | - | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 11.9 x | 16.5 x | 15 x | 9.69 x | 5.12 x | 4.59 x | 4.34 x | 4.11 x |
EV / Revenue | 11.9 x | 16.5 x | 15 x | 9.69 x | 5.12 x | 4.59 x | 4.34 x | 4.11 x |
EV / EBITDA | 270 x | 172 x | -63.9 x | 79.5 x | 45.1 x | 22 x | 18.9 x | 16.8 x |
EV / FCF | -1,155 x | -242 x | -64.4 x | -17.4 x | -13.8 x | -51.2 x | -81.6 x | 117 x |
FCF Yield | -0.09% | -0.41% | -1.55% | -5.75% | -7.27% | -1.95% | -1.23% | 0.86% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 23,379 | 27,231 | 29,650 | 29,698 | 31,305 | 31,355 | - | - |
Reference price 2 | 21.04 | 27.65 | 28.73 | 26.50 | 15.73 | 15.61 | 15.61 | 15.61 |
Announcement Date | 13/03/20 | 29/03/21 | 28/03/22 | 24/03/23 | 27/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 41.39 | 45.74 | 56.97 | 81.23 | 96.25 | 106.7 | 112.7 | 118.9 |
EBITDA 1 | 1.821 | 4.38 | -13.32 | 9.894 | 10.93 | 22.22 | 25.83 | 29.16 |
EBIT 1 | -12.41 | -4.026 | -23.77 | -5.23 | -8.852 | -2.3 | 2 | - |
Operating Margin | -29.99% | -8.8% | -41.72% | -6.44% | -9.2% | -2.15% | 1.77% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -0.4258 | -3.118 | -13.24 | -45.22 | -35.81 | -9.557 | -5.997 | 4.194 |
FCF margin | -1.03% | -6.82% | -23.23% | -55.67% | -37.2% | -8.95% | -5.32% | 3.53% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 14.38% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 13/03/20 | 29/03/21 | 28/03/22 | 24/03/23 | 27/03/24 | - | - | - |
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 | 14.5 | 15.09 | 16.29 | 20.9 | 21.45 | 22.6 | 22.82 | 24.22 | 24.55 | 24.67 | 25.5 | 26.69 | 27.15 | 27.4 | - |
EBITDA 1 | 0.1394 | -15.78 | 0.5335 | 3.071 | 2.375 | 3.915 | 1.586 | 3.255 | 3.04 | 3.048 | 4.34 | 5.554 | 6.024 | 6.352 | 5.1 |
EBIT 1 | -2.761 | -18.43 | -2.45 | -0.717 | -1.795 | -0.268 | - | -1.643 | -1.943 | -2.29 | -1.4 | -0.6 | -0.3 | - | - |
Operating Margin | -19.04% | -122.12% | -15.04% | -3.43% | -8.37% | -1.19% | - | -6.78% | -7.91% | -9.28% | -5.49% | -2.25% | -1.1% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 12/11/21 | 28/03/22 | 13/05/22 | 12/08/22 | 10/11/22 | 24/03/23 | 12/05/23 | 14/08/23 | 13/11/23 | 27/03/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -0.43 | -3.12 | -13.2 | -45.2 | -35.8 | -9.56 | -6 | 4.19 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 2.81 | 8.57 | 21 | 40.1 | 51.9 | 29.5 | 28.4 | 23.8 |
Capex / Sales | 6.79% | 18.74% | 36.87% | 49.31% | 53.89% | 27.63% | 25.22% | 20% |
Announcement Date | 13/03/20 | 29/03/21 | 28/03/22 | 24/03/23 | 27/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.34% | 489M | |
+23.45% | 27.75B | |
+7.07% | 18.34B | |
+2.85% | 12.97B | |
-6.46% | 11.51B | |
+6.80% | 10.81B | |
+8.08% | 4.47B | |
-11.04% | 3.8B | |
+35.86% | 3.38B | |
+6.45% | 3.16B |
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