Market Closed -
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5-day change | 1st Jan Change | ||
1.62 USD | 0.00% | -4.71% | -58.46% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 280.5 | 887.6 | 496.5 | 164.7 | 120.4 | 49.53 | - | - |
Enterprise Value (EV) 1 | 454 | 908.9 | 496.5 | 164.7 | 120.4 | 49.53 | 49.53 | 49.53 |
P/E ratio | 28.7 x | 14.6 x | 12.1 x | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.26 x | 0.81 x | 0.43 x | 0.15 x | 0.13 x | 0.06 x | 0.06 x | 0.06 x |
EV / Revenue | 0.26 x | 0.81 x | 0.43 x | 0.15 x | 0.13 x | 0.06 x | 0.06 x | 0.06 x |
EV / EBITDA | 6.65 x | 10.9 x | 6.84 x | 9.89 x | -2.67 x | -0.67 x | -1 x | -2.25 x |
EV / FCF | -14.3 x | 6.29 x | 25.8 x | -1.19 x | 28.3 x | -1.04 x | -1.59 x | -6.52 x |
FCF Yield | -6.98% | 15.9% | 3.87% | -84.3% | 3.54% | -95.7% | -63% | -15.3% |
Price to Book | 1.74 x | 3.9 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 28,710 | 28,875 | 29,088 | 29,302 | 30,863 | 30,575 | - | - |
Reference price 2 | 9.770 | 30.74 | 17.07 | 5.620 | 3.900 | 1.620 | 1.620 | 1.620 |
Announcement Date | 2/25/20 | 3/2/21 | 2/23/22 | 3/1/23 | 3/1/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 1,093 | 1,098 | 1,152 | 1,111 | 904.7 | 787.9 | 794.7 | 810.6 |
EBITDA 1 | 42.19 | 81.22 | 72.54 | 16.64 | -45.02 | -73.4 | -49.5 | -22 |
EBIT 1 | 24.72 | 63.58 | 53.71 | -1.766 | -63.66 | -88.6 | -64.5 | -36.5 |
Operating Margin | 2.26% | 5.79% | 4.66% | -0.16% | -7.04% | -11.25% | -8.12% | -4.5% |
Earnings before Tax (EBT) | 12.95 | 53.64 | 52.79 | - | - | - | - | - |
Net income | 9.663 | 61.43 | 41.7 | - | - | - | - | - |
Net margin | 0.88% | 5.6% | 3.62% | - | - | - | - | - |
EPS | 0.3400 | 2.100 | 1.410 | - | - | - | - | - |
Free Cash Flow 1 | -19.58 | 141.2 | 19.23 | -138.8 | 4.256 | -47.4 | -31.2 | -7.6 |
FCF margin | -1.79% | 12.86% | 1.67% | -12.49% | 0.47% | -6.02% | -3.93% | -0.94% |
FCF Conversion (EBITDA) | - | 173.86% | 26.51% | - | - | - | - | - |
FCF Conversion (Net income) | - | 229.9% | 46.11% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 2/25/20 | 3/2/21 | 2/23/22 | 3/1/23 | 3/1/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 285.3 | 279 | 299 | 268.8 | 263.9 | 240.7 | 236.4 | 215.8 | 211.8 | 188.5 | 212.1 | 193.6 | 193.7 | 194 | 211.9 |
EBITDA 1 | 15.62 | 9.305 | 10.44 | 0.416 | -3.513 | -6.098 | -12.83 | -11.97 | -14.12 | -23.94 | -17.7 | -15.9 | -15.9 | -15.6 | -13.5 |
EBIT 1 | 10.77 | 4.813 | 5.881 | -4.26 | -8.2 | -10.77 | -17.62 | -17.11 | -18.17 | -28.7 | -21.2 | -19.4 | -19.4 | -20.4 | -17 |
Operating Margin | 3.78% | 1.72% | 1.97% | -1.58% | -3.11% | -4.47% | -7.45% | -7.93% | -8.58% | -15.22% | -10% | -10.02% | -10.02% | -10.52% | -8.02% |
Earnings before Tax (EBT) | 10.78 | 5.069 | 4.464 | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | 10.31 | 4.037 | 2.736 | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | 3.61% | 1.45% | 0.92% | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | 0.3500 | 0.1400 | 0.0900 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/23/22 | 5/4/22 | 8/3/22 | 11/2/22 | 3/1/23 | 5/8/23 | 8/9/23 | 11/8/23 | 3/1/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | 173 | 21.3 | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.112 x | 0.2617 x | - | - | - | - | - | - |
Free Cash Flow 1 | -19.6 | 141 | 19.2 | -139 | 4.26 | -47.4 | -31.2 | -7.6 |
ROE (net income / shareholders' equity) | 10.7% | 31.6% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | 5.620 | 7.870 | - | - | - | - | - | - |
Cash Flow per Share | 0.0100 | 5.370 | 1.310 | - | - | - | - | - |
Capex 1 | 19.9 | 15.8 | 19.4 | 22 | 17 | 13.3 | 13.3 | 13 |
Capex / Sales | 1.82% | 1.44% | 1.69% | 1.99% | 1.88% | 1.69% | 1.67% | 1.6% |
Announcement Date | 2/25/20 | 3/2/21 | 2/23/22 | 3/1/23 | 3/1/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- LL Stock
- Financials LL Flooring Holdings, Inc.