WALDENCAST PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.4 USD | +1.85% |
|
+3.29% | -59.78% |
| May. 28 | DA Davidson Adjusts Price Target on Waldencast Acquisition to $6.50 From $15.50, Maintains Buy Rating | MT |
| May. 21 | Transcript : Waldencast plc, Q1 2024 Earnings Call, May 21, 2024 |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 976.2 | 1,336 | 549.9 | - |
| Enterprise Value (EV) 1 | 1,152 | 1,336 | 684.6 | 635.3 |
| P/E ratio | - | -11.1 x | -38.6 x | -40.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 4.71 x | 6.13 x | 2.16 x | 1.8 x |
| EV / Revenue | 5.56 x | 6.13 x | 2.68 x | 2.08 x |
| EV / EBITDA | -131 x | 54.8 x | 19.3 x | 12.5 x |
| EV / FCF | - | - | 274 x | 22.1 x |
| FCF Yield | - | - | 0.37% | 4.53% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 107,565 | 122,152 | 122,189 | - |
| Reference price 2 | 9.075 | 10.94 | 4.500 | 4.500 |
| Announcement Date | 1/16/24 | 4/30/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 207.4 | 218.1 | 255 | 305.8 |
| EBITDA 1 | - | -8.764 | 24.4 | 35.48 | 50.72 |
| EBIT 1 | - | -43.94 | -36.1 | -29.3 | -19.95 |
| Operating Margin | - | -21.19% | -16.55% | -11.49% | -6.52% |
| Earnings before Tax (EBT) 1 | - | -147.3 | -112.9 | -23.13 | -19.97 |
| Net income 1 | -14.43 | -116.6 | -89.98 | -16.97 | -16.9 |
| Net margin | - | -56.24% | -41.25% | -6.65% | -5.53% |
| EPS 2 | - | - | -0.9900 | -0.1167 | -0.1100 |
| Free Cash Flow 1 | - | - | - | 2.5 | 28.8 |
| FCF margin | - | - | - | 0.98% | 9.42% |
| FCF Conversion (EBITDA) | - | - | - | 7.05% | 56.78% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/31/22 | 1/16/24 | 4/30/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 77.1 | 78.9 | - | 55.1 | 68.27 | 57.6 | 63.4 | 65.73 | 80.47 |
| EBITDA 1 | 21.89 | 15.3 | - | 5.6 | 11.35 | 9.975 | 10.15 | 6.65 | 15.85 |
| EBIT 1 | 14.51 | -5.07 | -49.38 | - | -3.533 | -8.05 | -7.95 | -9.25 | -1 |
| Operating Margin | 18.82% | -6.43% | - | - | -5.17% | -13.98% | -12.54% | -14.07% | -1.24% |
| Earnings before Tax (EBT) 1 | - | -3.85 | -146.4 | - | 7.2 | -6.133 | -8.467 | -9 | -1.067 |
| Net income 1 | - | -4.84 | -114.8 | - | 4.3 | -4.967 | -6.733 | -7.067 | -1.467 |
| Net margin | - | -6.13% | - | - | 6.23% | -8.62% | -10.62% | -10.75% | -1.82% |
| EPS 2 | - | - | - | - | 0.0400 | -0.0300 | -0.0500 | -0.0500 | -0.006670 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/11/22 | 11/10/22 | 1/16/24 | 4/30/24 | 5/21/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 176 | - | 135 | 85.4 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -20.09 x | - | 3.797 x | 1.684 x |
| Free Cash Flow 1 | - | - | - | 2.5 | 28.8 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | - | 2.5 | 3 |
| Capex / Sales | - | - | - | 0.98% | 0.98% |
| Announcement Date | 3/31/22 | 1/16/24 | 4/30/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
4.5
USD
Average target price
6.833
USD
Spread / Average Target
+51.85%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -59.78% | 550M | |
| -7.65% | 18.95B | |
| 0.00% | 14.58B | |
| +6.21% | 10.23B | |
| +23.06% | 9.94B | |
| 0.00% | 2.35B | |
| +758.00% | 2.1B | |
| -0.18% | 1.76B | |
| -0.52% | 1.7B | |
| +206.08% | 502M |
- Stock Market
- Equities
- WALD Stock
- Financials Waldencast plc
