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Market Closed -
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5-day change | 1st Jan Change | ||
| 112.82 USD | -0.85% |
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-5.20% | +18.66% |
| 03-04 | Sphere Mulls Smaller Version of Las Vegas Sphere in Nashville | MT |
| 02-17 | Benchmark Upgrades Sphere Entertainment to Hold From Sell | MT |
Projected Income Statement: Sphere Entertainment Co.
| Fiscal Period: December | 2021 | 2022 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 180.4 | 1,725 | 1,220 | 1,347 | 1,368 | 1,315 |
| Change | - | 855.99% | - | 10.43% | 1.56% | -3.89% |
| EBITDA 1 | -271 | 133.6 | 261.8 | 288.2 | 301.2 | - |
| Change | - | 149.28% | - | 10.09% | 4.51% | - |
| EBIT 1 | -450.2 | -102.7 | -229.6 | -95.54 | -89.67 | -85.64 |
| Change | - | 77.19% | - | 58.38% | 6.14% | 4.49% |
| Interest Paid 1 | -35.1 | -36.48 | -57.05 | -36.55 | -34.5 | - |
| Earnings before Tax (EBT) 1 | -439.8 | -215.9 | 57.22 | -126.8 | -109.6 | -60.85 |
| Change | - | 50.9% | - | -321.7% | 13.6% | 44.48% |
| Net income 1 | -412.1 | -194.4 | 33.4 | -103.4 | -91.48 | -46.18 |
| Change | - | 52.83% | - | -409.57% | 11.54% | 49.52% |
| Announcement Date | 23/08/21 | 19/08/22 | 12/02/26 | - | - | - |
Forecast Balance Sheet: Sphere Entertainment Co.
| Fiscal Period: December | 2021 | 2022 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | -508 | 897 | 309 | 69.1 | -135 | -488 |
| Change | - | 276.57% | - | -77.65% | -295.37% | -261.48% |
| Announcement Date | 23/08/21 | 19/08/22 | 12/02/26 | - | - | - |
Cash Flow Forecast: Sphere Entertainment Co.
| Fiscal Period: December | 2021 | 2022 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 452.2 | 756.7 | 52.35 | 65.29 | 67.14 | 67.33 |
| Change | - | 67.36% | - | 24.72% | 2.84% | 0.28% |
| Free Cash Flow (FCF) 1 | -741.6 | -615.4 | 191 | 230 | 202.2 | 257.3 |
| Change | - | 17.02% | - | 20.39% | -12.05% | 27.24% |
| Announcement Date | 23/08/21 | 19/08/22 | 12/02/26 | - | - | - |
Forecast Financial Ratios: Sphere Entertainment Co.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -150.23% | 7.74% | - | - | 21.46% | 21.39% | 22.02% | - |
| EBIT Margin (%) | -249.56% | -5.95% | - | - | -18.82% | -7.09% | -6.55% | -6.51% |
| EBT Margin (%) | -243.8% | -12.52% | - | - | 4.69% | -9.41% | -8.01% | -4.63% |
| Net margin (%) | -228.43% | -11.27% | - | - | 2.74% | -7.68% | -6.69% | -3.51% |
| FCF margin (%) | -411.1% | -35.68% | - | - | 15.66% | 17.07% | 14.78% | 19.57% |
| FCF / Net Income (%) | 179.97% | 316.56% | - | - | 571.77% | -222.36% | -221.07% | -557.27% |
Profitability | ||||||||
| ROA | -9.72% | -1.78% | - | - | 0.77% | -1.41% | -1.29% | -2.7% |
| ROE | -14.67% | -4.65% | - | - | 1.51% | -2.82% | -2.34% | -1.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 6.72x | - | - | 1.18x | 0.24x | - | - |
| Debt / Free cash flow | - | -1.46x | - | - | 1.62x | 0.3x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 250.64% | 43.88% | - | - | 4.29% | 4.85% | 4.91% | 5.12% |
| CAPEX / EBITDA (%) | -166.84% | 566.6% | - | - | 19.99% | 22.65% | 22.29% | - |
| CAPEX / FCF (%) | -60.97% | -122.97% | - | - | 27.41% | 28.39% | 33.2% | 26.17% |
Items per share | ||||||||
| Cash flow per share 1 | -11.96 | 4.126 | - | - | - | - | - | - |
| Change | - | 134.5% | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 101.4 | 57.34 | - | - | 64.84 | 67.22 | 68.13 | 70.06 |
| Change | - | -43.43% | - | - | - | 3.67% | 1.35% | 2.83% |
| EPS 1 | -17.39 | -5.77 | - | - | 0.74 | -2.546 | -2.236 | -1.87 |
| Change | - | 66.82% | - | - | - | -444.05% | 12.18% | 16.37% |
| Nbr of stocks (in thousands) | 34,192 | 34,550 | - | - | 35,314 | 35,502 | 35,502 | 35,502 |
| Announcement Date | 23/08/21 | 19/08/22 | - | - | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -44.3x | -50.5x |
| PBR | 1.68x | 1.66x |
| EV / Sales | 3.02x | 2.83x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Sphere Entertainment Co.
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