DRIVE SHACK INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.24 USD | +4.35% |
|
+20.00% | +26.38% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 262.7 | 245.4 | 160 | 131.7 | 15.48 | 30.29 |
| Enterprise Value (EV) 1 | 245.2 | 487.6 | 366.4 | 316.3 | 258.8 | 279.3 |
| P/E ratio | -5.93 x | -4.06 x | -2.58 x | -3.47 x | -0.27 x | -0.45 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.84 x | 0.9 x | 0.73 x | 0.47 x | 0.05 x | 0.08 x |
| EV / Revenue | 0.78 x | 1.79 x | 1.67 x | 1.12 x | 0.79 x | 0.76 x |
| EV / EBITDA | 37.6 x | -14 x | -52.9 x | 37.5 x | -369 x | 8.05 x |
| EV / FCF | -1.92 x | -8.51 x | 22.1 x | -11.9 x | -6.38 x | -9.09 x |
| FCF Yield | -52.2% | -11.7% | 4.53% | -8.43% | -15.7% | -11% |
| Price to Book | 3.6 x | 61.5 x | -3.11 x | -3.97 x | -0.17 x | -0.28 x |
| Nbr of stocks (in thousands) | 67,027 | 67,056 | 67,228 | 92,093 | 92,385 | 159,544 |
| Reference price 2 | 3.920 | 3.660 | 2.380 | 1.430 | 0.1676 | 0.1898 |
| Announcement Date | 3/15/19 | 3/6/20 | 3/16/21 | 3/18/22 | 3/1/23 | 6/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 314.4 | 272.1 | 220 | 281.9 | 325.7 | 369.5 |
| EBITDA 1 | 6.53 | -34.78 | -6.928 | 8.429 | -0.701 | 34.7 |
| EBIT 1 | -17.27 | -57.18 | -34.08 | -15.59 | -26.38 | -1.763 |
| Operating Margin | -5.49% | -21.02% | -15.49% | -5.53% | -8.1% | -0.48% |
| Earnings before Tax (EBT) 1 | -38.4 | -54.21 | -54.65 | -29.98 | -50.01 | -42.42 |
| Net income 1 | -38.68 | -54.85 | -56.35 | -31.37 | -51.9 | -41.98 |
| Net margin | -12.3% | -20.16% | -25.62% | -11.13% | -15.93% | -11.36% |
| EPS 2 | -0.6607 | -0.9015 | -0.9222 | -0.4118 | -0.6224 | -0.4200 |
| Free Cash Flow 1 | -128 | -57.28 | 16.59 | -26.66 | -40.54 | -30.74 |
| FCF margin | -40.7% | -21.06% | 7.54% | -9.46% | -12.45% | -8.32% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/15/19 | 3/6/20 | 3/16/21 | 3/18/22 | 3/1/23 | 6/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | 76.37 | 70.53 | 68.98 | 86.69 | 88.67 |
| EBITDA 1 | 3.254 | 2.535 | 1.019 | 4.584 | 7.044 |
| EBIT 1 | -5.921 | -6.43 | -18.39 | -6.361 | -5.191 |
| Operating Margin | -7.75% | -9.12% | -26.66% | -7.34% | -5.85% |
| Earnings before Tax (EBT) 1 | -8.25 | -8.356 | -18.19 | -8.699 | -6.659 |
| Net income 1 | -10.25 | -10.35 | -20.36 | -10.83 | -8.547 |
| Net margin | -13.42% | -14.67% | -29.52% | -12.49% | -9.64% |
| EPS 2 | -0.1100 | -0.1100 | -0.2200 | -0.1200 | -0.0900 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/8/21 | 3/11/22 | 5/10/22 | 8/9/22 | 11/21/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 242 | 206 | 185 | 243 | 249 |
| Net Cash position 1 | 17.5 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -6.964 x | -29.79 x | 21.9 x | -347.1 x | 7.175 x |
| Free Cash Flow 1 | -128 | -57.3 | 16.6 | -26.7 | -40.5 | -30.7 |
| ROE (net income / shareholders' equity) | -25.3% | -54.8% | -149% | -159% | -3,592% | 105% |
| ROA (Net income/ Total Assets) | -2.3% | -7.79% | -4.38% | -2.07% | -3.51% | -0.25% |
| Assets 1 | 1,682 | 704.5 | 1,287 | 1,513 | 1,481 | 17,030 |
| Book Value Per Share 2 | 1.090 | 0.0600 | -0.7700 | -0.3600 | -1.010 | -0.6800 |
| Cash Flow per Share 2 | 1.180 | 0.4200 | 0.7100 | 0.6300 | 0.1300 | 0.0700 |
| Capex 1 | 62.4 | 74.9 | 10.7 | 32.6 | 56.4 | 51.5 |
| Capex / Sales | 19.83% | 27.52% | 4.85% | 11.56% | 17.33% | 13.93% |
| Announcement Date | 3/15/19 | 3/6/20 | 3/16/21 | 3/18/22 | 3/1/23 | 6/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.38% | 45.87M | |
| -3.72% | 1.29B | |
| -8.58% | 386M | |
| +8.63% | 324M | |
| -16.85% | 80.01M | |
| -30.77% | 62.91M |
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