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5-day change | 1st Jan Change | ||
3.7 USD | -0.54% | -3.90% | +40.68% |
May. 08 | Consumer Cos Down Amid Mixed Economic Views - Consumer Roundup | DJ |
May. 07 | Earnings Flash (SWIM) LATHAM GROUP Reports Q1 Revenue $110.6M, vs. Street Est of $101.7M | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 3,000 | 377.1 | 301.8 | 427.6 | - | - |
Enterprise Value (EV) 1 | 3,236 | 657.4 | 500.2 | 593.1 | 579.8 | 556.5 |
P/E ratio | -44.7 x | -64.4 x | -132 x | -29.2 x | -128 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.76 x | 0.54 x | 0.53 x | 0.84 x | 0.78 x | 0.74 x |
EV / Revenue | 5.13 x | 0.94 x | 0.88 x | 1.16 x | 1.06 x | 0.96 x |
EV / EBITDA | 23.1 x | 4.59 x | 5.68 x | 8.69 x | 6.73 x | 5.4 x |
EV / FCF | 371 x | -89.1 x | 6.01 x | 33 x | 29 x | - |
FCF Yield | 0.27% | -1.12% | 16.6% | 3.03% | 3.45% | - |
Price to Book | 7.83 x | 0.96 x | - | - | - | - |
Nbr of stocks (in thousands) | 119,850 | 117,121 | 114,756 | 115,573 | - | - |
Reference price 2 | 25.03 | 3.220 | 2.630 | 3.700 | 3.700 | 3.700 |
Announcement Date | 3/10/22 | 3/7/23 | 3/12/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 403.4 | 630.5 | 695.7 | 566.5 | 511.8 | 549.3 | 577.2 |
EBITDA 1 | - | 139.8 | 143.3 | 88.02 | 68.29 | 86.14 | 103.1 |
EBIT 1 | - | 107.6 | 105.1 | 16.13 | 14.15 | 24.89 | 54.46 |
Operating Margin | - | 17.07% | 15.1% | 2.85% | 2.76% | 4.53% | 9.43% |
Earnings before Tax (EBT) 1 | - | -53.53 | 13.72 | -10.06 | -13.3 | 0.25 | - |
Net income 1 | 15.98 | -62.35 | -5.694 | -2.388 | -14.15 | -3.785 | - |
Net margin | 3.96% | -9.89% | -0.82% | -0.42% | -2.77% | -0.69% | - |
EPS 2 | - | -0.5600 | -0.0500 | -0.0200 | -0.1266 | -0.0290 | - |
Free Cash Flow 1 | - | 8.715 | -7.375 | 83.18 | 18 | 20 | - |
FCF margin | - | 1.38% | -1.06% | 14.68% | 3.52% | 3.64% | - |
FCF Conversion (EBITDA) | - | 6.23% | - | 94.5% | 26.36% | 23.22% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 3/10/21 | 3/10/22 | 3/7/23 | 3/12/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 138.9 | 191.6 | 206.8 | 189.4 | 107.9 | 137.7 | 177.1 | 160.8 | 90.87 | 110.6 | 159.2 | 152.3 | 89.88 | 119 | 164.9 |
EBITDA 1 | 27.34 | 47.96 | 48.65 | 42.25 | 4.385 | 11.03 | 31 | 36.08 | 9.909 | 12.29 | 22.6 | 26.65 | 6.569 | 13.78 | 27.65 |
EBIT 1 | 18.8 | 38.47 | 38.87 | 32.69 | -4.956 | 1.775 | 20.97 | 25.58 | -9.02 | 1.918 | 6.563 | 12.51 | -6.513 | 0.1542 | 9 |
Operating Margin | 13.54% | 20.08% | 18.8% | 17.26% | -4.59% | 1.29% | 11.84% | 15.91% | -9.93% | 1.73% | 4.12% | 8.22% | -7.25% | 0.13% | 5.46% |
Earnings before Tax (EBT) 1 | -13.08 | 2.467 | 15.29 | 20.98 | -25.02 | -17.3 | 10.6 | 12.84 | -16.2 | -7.332 | 0.6667 | 7.6 | -13.8 | -11 | 1 |
Net income 1 | -5.987 | -2.84 | 4.303 | 11.88 | -19.03 | -14.37 | 5.715 | 6.153 | 0.111 | -7.864 | 0.4291 | 5.025 | -11.72 | -6.997 | 2.3 |
Net margin | -4.31% | -1.48% | 2.08% | 6.27% | -17.64% | -10.43% | 3.23% | 3.83% | 0.12% | -7.11% | 0.27% | 3.3% | -13.04% | -5.88% | 1.4% |
EPS 2 | -0.0500 | -0.0200 | 0.0400 | 0.1000 | -0.1700 | -0.1300 | 0.0500 | 0.0500 | - | -0.0700 | 0.0120 | 0.0332 | -0.1046 | -0.0553 | 0.0350 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/10/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/7/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/12/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 236 | 280 | 198 | 166 | 152 | 129 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.691 x | 1.956 x | 2.254 x | 2.424 x | 1.767 x | 1.251 x |
Free Cash Flow 1 | - | 8.72 | -7.38 | 83.2 | 18 | 20 | - |
ROE (net income / shareholders' equity) | - | 23.4% | 17.9% | 0.99% | -0.81% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | 3.200 | 3.340 | - | - | - | - |
Cash Flow per Share 2 | - | 0.3000 | 0.2900 | 1.030 | 0.3500 | 0.4100 | - |
Capex 1 | - | 25 | 39.7 | 33.2 | 20.3 | 20 | - |
Capex / Sales | - | 3.96% | 5.7% | 5.86% | 3.97% | 3.64% | - |
Announcement Date | 3/10/21 | 3/10/22 | 3/7/23 | 3/12/24 | - | - | - |
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. | |
---|---|---|
+40.68% | 430M | |
+4.27% | 5.09B | |
+18.30% | 4.58B | |
+2.55% | 4.12B | |
+5.90% | 2.03B | |
-40.23% | 1.36B | |
+122.65% | 1.34B | |
+20.66% | 1.1B | |
+38.57% | 990M | |
-8.53% | 893M |
- Stock Market
- Equities
- SWIM Stock
- Financials Latham Group, Inc.