LA ROSA HOLDINGS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.17 USD | +91.43% |
|
+4.46% | -22.01% |
| 06-14 | Sector Update: Financial Stocks Ease Late Afternoon | MT |
| 06-14 | Sector Update: Financial | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 19.18 |
| Enterprise Value (EV) 1 | 19.54 |
| P/E ratio | -1.18 x |
| Yield | - |
| Capitalization / Revenue | 0.6 x |
| EV / Revenue | 0.62 x |
| EV / EBITDA | -2,783,853 x |
| EV / FCF | -14,765,045 x |
| FCF Yield | -0% |
| Price to Book | 3.4 x |
| Nbr of stocks (in thousands) | 12,784 |
| Reference price 2 | 1.500 |
| Announcement Date | 16/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 24.13 | 28.8 | 26.2 | 31.76 |
| EBITDA | - | - | - | -7.019 |
| EBIT 1 | 0.1277 | 0.0629 | -2.005 | -7.092 |
| Operating Margin | 0.53% | 0.22% | -7.65% | -22.33% |
| Earnings before Tax (EBT) 1 | 0.1344 | 0.2482 | -2.471 | -7.824 |
| Net income 1 | 0.1344 | 0.0982 | -2.321 | -7.818 |
| Net margin | 0.56% | 0.34% | -8.86% | -24.62% |
| EPS 2 | 0.0224 | 0.0164 | -0.3900 | -1.274 |
| Free Cash Flow | - | 0.5355 | 1.145 | -1.323 |
| FCF margin | - | 1.86% | 4.37% | -4.17% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | 545.3% | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 19/04/22 | 19/04/22 | 26/04/23 | 16/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 1.24 | 1.22 | 1.17 | 0.36 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0518 x |
| Free Cash Flow | - | 0.54 | 1.15 | -1.32 |
| ROE (net income / shareholders' equity) | - | -7.73% | 111% | -227% |
| ROA (Net income/ Total Assets) | - | 1.82% | -37.2% | -48.7% |
| Assets 1 | - | 5.397 | 6.237 | 16.06 |
| Book Value Per Share 2 | -0.2000 | -0.2200 | -0.4800 | 0.4400 |
| Cash Flow per Share 2 | 0.0300 | 0.0900 | 0.0200 | 0.0700 |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 19/04/22 | 19/04/22 | 26/04/23 | 16/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.01% | 9.09M | |
| +12.50% | 4.36B | |
| +2.36% | 308M | |
| +45.84% | 297M | |
| -10.00% | 237M | |
| +4.27% | 117M | |
| +19.57% | 70.84M |
- Stock Market
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- LRHC Stock
- Financials La Rosa Holdings Corp.
