WALDENCAST PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.07 USD | -6.44% |
|
-10.35% | -62.80% |
| May. 21 | Transcript : Waldencast plc, Q1 2024 Earnings Call, May 21, 2024 | |
| May. 21 | Earnings Flash (WALD) WALDENCAST Posts Q1 Revenue $68.3M, vs. Street Est of $69M | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 976.2 | 1,336 | 497.3 | - |
| Enterprise Value (EV) 1 | 1,152 | 1,336 | 610.4 | 562.2 |
| P/E ratio | - | -11.1 x | -45.2 x | -42.8 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 4.71 x | 6.13 x | 1.94 x | 1.62 x |
| EV / Revenue | 5.56 x | 6.13 x | 2.38 x | 1.83 x |
| EV / EBITDA | -131 x | 54.8 x | 17 x | 10.8 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 107,565 | 122,152 | 122,189 | - |
| Reference price 2 | 9.075 | 10.94 | 4.070 | 4.070 |
| 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 | 256.7 | 307.1 |
| EBITDA 1 | - | -8.764 | 24.4 | 35.9 | 52.23 |
| EBIT 1 | - | -43.94 | -36.1 | -24.7 | -15.8 |
| Operating Margin | - | -21.19% | -16.55% | -9.62% | -5.15% |
| Earnings before Tax (EBT) 1 | - | -147.3 | -112.9 | -11.3 | -9.3 |
| Net income 1 | -14.43 | -116.6 | -89.98 | -11.6 | -13.45 |
| Net margin | - | -56.24% | -41.25% | -4.52% | -4.38% |
| EPS 2 | - | - | -0.9900 | -0.0900 | -0.0950 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| 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 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 77.1 | 78.9 | - | 68.27 | 57.95 | 63.9 | 66.6 | 79.75 |
| EBITDA 1 | 21.89 | 15.3 | - | 11.35 | 10.3 | 10.93 | 6.867 | 16 |
| EBIT 1 | 14.51 | -5.07 | -49.38 | -3.533 | -7.7 | -6.3 | -7.2 | -1 |
| Operating Margin | 18.82% | -6.43% | - | -5.17% | -13.29% | -9.86% | -10.81% | -1.25% |
| Earnings before Tax (EBT) 1 | - | -3.85 | -146.4 | 7.2 | -2.85 | -5.75 | -5.7 | 1.05 |
| Net income 1 | - | -4.84 | -114.8 | 4.3 | -3.8 | -6.1 | -6.1 | -0.65 |
| Net margin | - | -6.13% | - | 6.23% | -6.56% | -9.55% | -9.16% | -0.82% |
| EPS 2 | - | - | - | 0.0400 | -0.0250 | -0.0500 | -0.0500 | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/11/22 | 11/10/22 | 1/16/24 | 5/21/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 176 | - | 113 | 64.9 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -20.09 x | - | 3.15 x | 1.243 x |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| 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
3
Last Close Price
4.07
USD
Average target price
7
USD
Spread / Average Target
+71.99%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -62.80% | 497M | |
| -23.24% | 18.03B | |
| 0.00% | 14.79B | |
| +11.93% | 10.81B | |
| +28.01% | 10.27B | |
| 0.00% | 2.31B | |
| +742.50% | 2.06B | |
| -5.09% | 1.63B | |
| -11.23% | 1.57B | |
| +160.84% | 432M |
- Stock Market
- Equities
- WALD Stock
- Financials Waldencast plc
