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5-day change | 1st Jan Change | ||
22.57 USD | -1.53% | +2.13% | -7.58% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Capitalization 1 | 623.6 | 734.7 | 781.5 | 719.4 |
Enterprise Value (EV) 1 | 623.6 | 734.7 | 781.5 | 719.4 |
P/E ratio | -13.1 x | - | 144 x | 119 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 1.31 x | 1.46 x | 1.33 x |
EV / Revenue | - | 1.31 x | 1.46 x | 1.33 x |
EV / EBITDA | - | - | 2.75 x | 1.84 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 19,989 | 31,834 | 32,001 | 31,872 |
Reference price 2 | 31.20 | 23.08 | 24.42 | 22.57 |
Announcement Date | 3/31/22 | 2/21/23 | 2/12/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net sales 1 | 768.2 | - | 563 | 535.3 | 540.2 |
EBITDA 1 | 473.2 | - | - | 284.1 | 390 |
EBIT | 215.5 | - | - | - | - |
Operating Margin | 28.05% | - | - | - | - |
Earnings before Tax (EBT) | -100.8 | - | - | - | - |
Net income 1 | -129.2 | -470.6 | - | 5.433 | 6.1 |
Net margin | -16.82% | - | - | 1.01% | 1.13% |
EPS 2 | - | -2.390 | - | 0.1700 | 0.1900 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 2/6/20 | 3/31/22 | 2/21/23 | 2/12/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|
Net sales 1 | - | 129.4 | 139.7 |
EBITDA 1 | - | 97.7 | 80.09 |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income 1 | -20.79 | 12.96 | 11.54 |
Net margin | - | 10.02% | 8.26% |
EPS 2 | -0.6700 | 0.4100 | 0.3700 |
Dividend per Share | - | - | - |
Announcement Date | 8/9/23 | 11/9/23 | 2/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net Debt | 3,494 | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.384 x | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | -14.4% | - | - | - | - |
ROA (Net income/ Total Assets) | -2.59% | - | - | - | - |
Assets 1 | 4,991 | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 2/6/20 | 3/31/22 | 2/21/23 | 2/12/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-7.58% | 719M | |
-7.14% | 46.43B | |
-9.69% | 20.02B | |
+2.03% | 15.55B | |
+17.12% | 11.95B | |
-4.37% | 9.96B | |
-14.85% | 8.61B | |
-1.98% | 8.38B | |
+7.37% | 8.24B | |
-1.11% | 5.8B |
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- CBL Stock
- Financials CBL & Associates Properties, Inc.