Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
25.19 USD | -4.07% | -8.08% | 0.00% |
May. 14 | Wedbush Adjusts Smith Douglas Homes Price Target to $20 From $21, Maintains Neutral Rating | MT |
May. 14 | Smith Douglas Homes Q1 Revenue Rises | MT |
Valuation
Fiscal Period: December | 2024 | 2025 |
---|---|---|
Capitalization 1 | 232.3 | - |
Enterprise Value (EV) 1 | 224.9 | 229.8 |
P/E ratio | 13.4 x | 9.31 x |
Yield | - | - |
Capitalization / Revenue | 0.25 x | 0.19 x |
EV / Revenue | 0.24 x | 0.19 x |
EV / EBITDA | 1.89 x | 1.4 x |
EV / FCF | 2.92 x | 2.5 x |
FCF Yield | 34.2% | 40% |
Price to Book | 3.21 x | 2.4 x |
Nbr of stocks (in thousands) | 8,846 | - |
Reference price 2 | 26.26 | 26.26 |
Announcement Date | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 755.4 | 764.6 | 938.4 | 1,206 |
EBITDA 1 | - | - | 119 | 164.7 |
EBIT 1 | - | - | 118.3 | 155.5 |
Operating Margin | - | - | 12.6% | 12.89% |
Earnings before Tax (EBT) 1 | - | - | 114.2 | 145.7 |
Net income 1 | 140.4 | 123.2 | 70.26 | 96.29 |
Net margin | 18.59% | 16.11% | 7.49% | 7.99% |
EPS 2 | - | - | 1.961 | 2.820 |
Free Cash Flow 1 | - | - | 77 | 92 |
FCF margin | - | - | 8.21% | 7.63% |
FCF Conversion (EBITDA) | - | - | 64.71% | 55.85% |
FCF Conversion (Net income) | - | - | 109.59% | 95.54% |
Dividend per Share 2 | - | - | - | - |
Announcement Date | 9/6/23 | 3/19/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|
Net sales 1 | 189.2 | 208.9 | 249.5 | 286.6 | 224.6 | 254.1 |
EBITDA 1 | - | 26.36 | 32.2 | 38.79 | 32.12 | - |
EBIT 1 | 21.92 | 25.15 | 32.58 | 39.13 | 31.81 | - |
Operating Margin | 11.58% | 12.04% | 13.06% | 13.65% | 14.17% | - |
Earnings before Tax (EBT) 1 | 21.41 | 25.15 | 31.22 | 36.49 | - | - |
Net income 1 | 2.972 | 10.86 | 13.24 | 16.63 | - | - |
Net margin | 1.57% | 5.2% | 5.31% | 5.8% | - | - |
EPS 2 | - | 0.4377 | 0.5289 | 0.6249 | 0.5870 | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | 55.9 | - | - |
Net Cash position 1 | - | - | 7.42 | 2.49 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | - | 77 | 92 |
ROE (net income / shareholders' equity) | - | - | 28.4% | 26.6% |
ROA (Net income/ Total Assets) | - | - | 20.7% | 22.8% |
Assets 1 | - | - | 338.9 | 422.9 |
Book Value Per Share 2 | - | - | 8.190 | 10.90 |
Cash Flow per Share 2 | - | - | 1.530 | 1.850 |
Capex 1 | - | - | 1.19 | 1.66 |
Capex / Sales | - | - | 0.13% | 0.14% |
Announcement Date | 9/6/23 | 3/19/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
0.00% | 232M | |
+3.59% | 43.14B | |
+4.91% | 23.24B | |
-1.42% | 6.34B | |
+6.98% | 3.64B | |
-10.17% | 3.46B | |
-7.71% | 861M | |
+3.33% | 239M | |
+28.17% | 184M | |
+15.90% | 171M |
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