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5-day change | 1st Jan Change | ||
4.84 USD | +0.21% | +0.21% | +31.51% |
May. 03 | Savannah Goldfields to Sell Ashford Coal Project to Clara Resources | MT |
Apr. 18 | Ashford Hospitality Trust Appoints Stephen Zsigray as CEO | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 51.96 | 21.64 | 49.51 | 43.24 | 11.83 | 16.6 |
Enterprise Value (EV) 1 | 51.96 | 21.64 | 49.51 | 43.24 | 11.83 | 16.6 |
P/E ratio | - | -0.08 x | -1 x | -1.23 x | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.18 x | 0.07 x | 0.13 x | 0.07 x | 0.02 x | 0.02 x |
EV / Revenue | 0.18 x | 0.07 x | 0.13 x | 0.07 x | 0.02 x | 0.02 x |
EV / EBITDA | 1.37 x | 0.73 x | 1.02 x | 0.57 x | 0.2 x | 0.23 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,202 | 2,522 | 2,973 | 3,115 | 3,214 | 3,431 |
Reference price 2 | 23.60 | 8.580 | 16.65 | 13.88 | 3.680 | 4.840 |
Announcement Date | 2/25/20 | 2/25/21 | 2/24/22 | 2/22/23 | 2/29/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 291.2 | 297.4 | 388.5 | 644.4 | 765.9 | 778.8 |
EBITDA 1 | 38.07 | 29.47 | 48.36 | 75.68 | 60.41 | 71.3 |
EBIT 1 | -11.23 | -223.9 | -5.233 | 21.59 | 7.945 | 30.7 |
Operating Margin | -3.86% | -75.29% | -1.35% | 3.35% | 1.04% | 3.94% |
Earnings before Tax (EBT) 1 | -13.83 | -230 | -10.98 | 11.45 | -5.551 | 23.1 |
Net income | -30.22 | -247.3 | -45.98 | -32.81 | - | - |
Net margin | -10.38% | -83.16% | -11.84% | -5.09% | - | - |
EPS | - | -108.3 | -16.68 | -11.26 | - | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/25/20 | 2/25/21 | 2/24/22 | 2/22/23 | 2/29/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 102.4 | 133.8 | 134 | 167.5 | 164.6 | 178.4 | 185.1 | 192.7 | 181.2 | 206.8 | 209.1 | 196.2 | 187 | 196 |
EBITDA 1 | 12.57 | 19.49 | 14.93 | 24.81 | 16.41 | 19.36 | 17.61 | 17.83 | 11.77 | 13.2 | 23.07 | 18.8 | 16.5 | 18 |
EBIT 1 | 0.627 | 6.825 | 2.962 | 12.32 | 2.795 | 3.513 | 4.643 | 6.522 | 0.604 | -3.824 | 7.02 | 8.7 | 6.3 | 7.9 |
Operating Margin | 0.61% | 5.1% | 2.21% | 7.36% | 1.7% | 1.97% | 2.51% | 3.38% | 0.33% | -1.85% | 3.36% | 4.43% | 3.37% | 4.03% |
Earnings before Tax (EBT) 1 | -0.258 | 5.344 | 1.957 | 9.401 | -0.486 | 0.581 | 1.796 | 2.728 | -3.275 | -6.8 | 3.861 | 6.8 | 4.4 | 6 |
Net income | -9.231 | -4.987 | -8.425 | -3.538 | -10.02 | -10.83 | -7.725 | -7.462 | -12.04 | - | - | - | - | - |
Net margin | -9.02% | -3.73% | -6.29% | -2.11% | -6.09% | -6.07% | -4.17% | -3.87% | -6.65% | - | - | - | - | - |
EPS | -3.310 | -1.790 | -3.000 | -1.210 | -3.380 | -3.650 | -2.590 | -2.410 | -3.870 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 10/27/21 | 2/24/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/22/23 | 5/2/23 | 8/2/23 | 11/8/23 | 2/29/24 | 5/8/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/25/20 | 2/25/21 | 2/24/22 | 2/22/23 | 2/29/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+31.51% | 16.6M | |
-3.68% | 116B | |
+7.89% | 98.79B | |
+15.16% | 69.43B | |
+23.96% | 65.73B | |
+13.53% | 44.19B | |
+16.10% | 43.8B | |
+21.85% | 36.26B | |
+9.76% | 26.39B | |
-2.67% | 22.71B |
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