Financials Falcon's Beyond Global, Inc.

Equities

FBYD

US3061211047

Entertainment Production

Delayed Nasdaq 14:39:23 28/05/2024 BST 5-day change 1st Jan Change
10.65 USD -0.01% Intraday chart for Falcon's Beyond Global, Inc. -1.57% -13.41%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 270.1 278.2 116.2
Enterprise Value (EV) 1 308.7 304 145.1
P/E ratio -46.8 x -29.8 x -0.2 x
Yield - - -
Capitalization / Revenue 44.5 x 17.4 x 6.37 x
EV / Revenue 50.8 x 19.1 x 7.95 x
EV / EBITDA -55 x -18.2 x -6.81 x
EV / FCF - -26,842,360 x 756,901 x
FCF Yield - -0% 0%
Price to Book 15.8 x 7.98 x -1.7 x
Nbr of stocks (in thousands) 27,792 27,792 9,444
Reference price 2 9.720 10.01 12.30
Announcement Date 15/09/23 15/09/23 29/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 6.071 15.95 18.24
EBITDA 1 -5.614 -16.7 -21.29
EBIT 1 -6.131 -17.34 -22.8
Operating Margin -100.99% -108.72% -124.95%
Earnings before Tax (EBT) 1 -9.466 -17.43 -431.3
Net income 1 -9.466 -17.43 -430.9
Net margin -155.92% -109.27% -2,362.04%
EPS 2 -0.2077 -0.3354 -60.74
Free Cash Flow - -11.32 191.7
FCF margin - -71% 1,050.83%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 15/09/23 15/09/23 29/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 38.5 25.8 28.9
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -6.865 x -1.544 x -1.359 x
Free Cash Flow - -11.3 192
ROE (net income / shareholders' equity) - -36.2% 205%
ROA (Net income/ Total Assets) - -11.6% -16.2%
Assets 1 - 150.2 2,656
Book Value Per Share 2 0.6100 1.250 -7.250
Cash Flow per Share 2 0.0700 0.1500 0.0900
Capex 1 0.12 0.32 0.31
Capex / Sales 1.89% 2.01% 1.69%
Announcement Date 15/09/23 15/09/23 29/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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