SNAP ONE HOLDINGS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.58 USD | +0.09% |
|
+0.19% | +18.74% |
| 04-17 | North American Morning Briefing : Stock Futures -2- | DJ |
| 04-16 | JPMorgan Downgrades Snap One to Neutral From Overweight, Trims Price Target to $10.75 From $11 | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,560 | 557.4 | 681.9 | 809.7 | - | - |
| Enterprise Value (EV) 1 | 1,972 | 1,049 | 681.9 | 1,210 | 1,153 | 1,068 |
| P/E ratio | -36.7 x | -61.2 x | -31.8 x | -118 x | 780 x | 48.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.55 x | 0.5 x | 0.64 x | 0.74 x | 0.7 x | 0.66 x |
| EV / Revenue | 1.96 x | 0.93 x | 0.64 x | 1.11 x | 0.99 x | 0.87 x |
| EV / EBITDA | 17.8 x | 9.2 x | 5.82 x | 9.73 x | 8.64 x | 7.57 x |
| EV / FCF | -48.8 x | -23.5 x | 10.3 x | 13.9 x | 10.6 x | 11 x |
| FCF Yield | -2.05% | -4.25% | 9.75% | 7.19% | 9.41% | 9.08% |
| Price to Book | 2.04 x | 0.73 x | - | 1.03 x | 1 x | 0.97 x |
| Nbr of stocks (in thousands) | 75,889 | 75,941 | 76,530 | 76,536 | - | - |
| Reference price 2 | 20.55 | 7.340 | 8.910 | 10.58 | 10.58 | 10.58 |
| Announcement Date | 22/03/22 | 14/03/23 | 07/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,008 | 1,124 | 1,061 | 1,094 | 1,159 | 1,221 |
| EBITDA 1 | - | 110.8 | 114.1 | 117.2 | 124.4 | 133.5 | 141 |
| EBIT 1 | - | 54.18 | 27.25 | 26.35 | 45.41 | 52.2 | 58.23 |
| Operating Margin | - | 5.37% | 2.42% | 2.48% | 4.15% | 4.51% | 4.77% |
| Earnings before Tax (EBT) 1 | - | -43.1 | -10.13 | -33.41 | -8.367 | -2.667 | 21.1 |
| Net income 1 | -24.88 | -36.4 | -8.626 | -21.37 | -6.914 | 0.9873 | 16.9 |
| Net margin | - | -3.61% | -0.77% | -2.01% | -0.63% | 0.09% | 1.38% |
| EPS 2 | -63.41 | -0.5600 | -0.1200 | -0.2800 | -0.0893 | 0.0136 | 0.2200 |
| Free Cash Flow 1 | - | -40.42 | -44.56 | 66.49 | 87 | 108.5 | 97 |
| FCF margin | - | -4.01% | -3.97% | 6.27% | 7.95% | 9.36% | 7.95% |
| FCF Conversion (EBITDA) | - | - | - | 56.75% | 69.96% | 81.27% | 68.79% |
| FCF Conversion (Net income) | - | - | - | - | - | 10,989.68% | 573.96% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 20/04/21 | 22/03/22 | 14/03/23 | 07/03/24 | - | - | - |
1USD in Million2USD
Estimates
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 | 260.7 | 273.5 | 277.4 | 296.9 | 281.2 | 268.2 | 252 | 274.4 | 270.1 | 264.4 | 253 | 275.5 | 282.6 | 283.2 | 280.8 |
| EBITDA 1 | 32.14 | 25.96 | 23.59 | 31.68 | 31.88 | 26.92 | 22.67 | 31.66 | 33.04 | 29.8 | 24.05 | 32.9 | 34.5 | 32.77 | 32.3 |
| EBIT 1 | 17.85 | 11.58 | 3.686 | 6.15 | 9.608 | 7.802 | -2.772 | 8.003 | 14.16 | 6.963 | 0.4667 | 14.5 | 18.43 | 15.97 | 5 |
| Operating Margin | 6.85% | 4.23% | 1.33% | 2.07% | 3.42% | 2.91% | -1.1% | 2.92% | 5.24% | 2.63% | 0.18% | 5.26% | 6.52% | 5.64% | 1.78% |
| Earnings before Tax (EBT) 1 | -24.27 | -11.09 | -2.617 | -1.507 | -1.256 | -4.754 | -17.55 | -4.895 | -1.248 | -9.718 | -14.03 | -0.0333 | 4.067 | 1.633 | -9.5 |
| Net income 1 | -21.53 | -7.815 | -2.236 | -1.327 | -1.01 | -4.053 | -14.55 | -0.124 | -0.9 | -5.796 | -10.73 | 0.0333 | 3.067 | 1.167 | -7.1 |
| Net margin | -8.26% | -2.86% | -0.81% | -0.45% | -0.36% | -1.51% | -5.77% | -0.05% | -0.33% | -2.19% | -4.24% | 0.01% | 1.09% | 0.41% | -2.53% |
| EPS 2 | -0.3100 | -0.1100 | -0.0300 | -0.0200 | -0.0100 | -0.0500 | -0.1900 | - | -0.0100 | -0.0800 | -0.1372 | -0.005810 | 0.0391 | 0.0144 | -0.1000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 04/11/21 | 22/03/22 | 12/05/22 | 11/08/22 | 09/11/22 | 14/03/23 | 09/05/23 | 08/08/23 | 07/11/23 | 07/03/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 412 | 492 | - | 400 | 343 | 258 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.721 x | 4.309 x | - | 3.216 x | 2.57 x | 1.831 x |
| Free Cash Flow 1 | - | -40.4 | -44.6 | 66.5 | 87 | 109 | 97 |
| ROE (net income / shareholders' equity) | - | 7.85% | 6.98% | 5.31% | 5.84% | 7.66% | 8.06% |
| ROA (Net income/ Total Assets) | - | 3.53% | 3.29% | 2.47% | 2.81% | 3.66% | - |
| Assets 1 | - | -1,032 | -262 | -864 | -246.5 | 26.98 | - |
| Book Value Per Share 2 | - | 10.10 | 10.10 | - | 10.30 | 10.50 | 10.90 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 10 | 21.5 | 22.8 | 16.7 | 18 | 20 |
| Capex / Sales | - | 0.99% | 1.91% | 2.15% | 1.52% | 1.55% | 1.64% |
| Announcement Date | 20/04/21 | 22/03/22 | 14/03/23 | 07/03/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
10.58
USD
Average target price
10.96
USD
Spread / Average Target
+3.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.74% | 810M | |
| +12.06% | 107B | |
| -0.62% | 29.43B | |
| +12.05% | 22.21B | |
| -16.05% | 17.75B | |
| -6.34% | 17.25B | |
| +8.74% | 15.28B | |
| -4.89% | 12.2B | |
| -2.85% | 10.42B | |
| -8.86% | 9.04B |
- Stock Market
- Equities
- SNPO Stock
- Financials Snap One Holdings Corp.
