Financials Bridger Aerospace Group Holdings, Inc.

Equities

BAER

US96812F1021

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Real-time Estimate Cboe BZX 11:25:57 2024-06-04 am EDT 5-day change 1st Jan Change
4.14 USD -1.19% Intraday chart for Bridger Aerospace Group Holdings, Inc. -0.97% -40.67%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 - - 309.4
Enterprise Value (EV) 1 - - 500
P/E ratio -17.7 x -1.24 x 62.8 x
Yield - - -
Capitalization / Revenue - - 4.64 x
EV / Revenue - - 7.5 x
EV / EBITDA - - -13.5 x
EV / FCF - - -84,054,142 x
FCF Yield - - -0%
Price to Book -4.67 x -1.08 x -0.94 x
Nbr of stocks (in thousands) - - 44,777
Reference price 2 9.760 10.13 6.910
Announcement Date 12/20/22 3/20/23 3/20/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 13.41 39.38 46.39 66.71
EBITDA 1 -6.176 8.264 -11.77 -37.04
EBIT 1 -8.858 1.59 -20.86 -48.12
Operating Margin -66.04% 4.04% -44.96% -72.14%
Earnings before Tax (EBT) 1 -12.24 -6.541 -42.12 -77.66
Net income 1 -12.24 -6.541 -42.12 -77.36
Net margin -91.24% -16.61% -90.8% -115.97%
EPS - -0.5530 -8.149 0.1100
Free Cash Flow - -54.04 -49.44 -5.948
FCF margin - -137.22% -106.58% -8.92%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 12/20/22 12/20/22 3/20/23 3/20/24
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 17.49
Net margin -
EPS 2 0.1500
Dividend per Share -
Announcement Date 11/13/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 186 260 124 191
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -30.15 x 31.51 x -10.51 x -5.146 x
Free Cash Flow - -54 -49.4 -5.95
ROE (net income / shareholders' equity) - 8.86% -60.4% -151%
ROA (Net income/ Total Assets) - 0.61% -5.2% -10.4%
Assets 1 - -1,077 809.6 745.1
Book Value Per Share - -2.090 -9.400 -7.320
Cash Flow per Share - 0.3400 0.6900 0.5100
Capex 1 53 53.8 35.4 20.7
Capex / Sales 395.19% 136.51% 76.3% 31.09%
Announcement Date 12/20/22 12/20/22 3/20/23 3/20/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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