Market Closed -
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|
5-day change | 1st Jan Change | ||
1.09 USD | +0.93% | -3.54% | -22.14% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 508.8 | 183.1 | 200.2 | 157.4 | - | - |
Enterprise Value (EV) 1 | 508.8 | 225.2 | 250.9 | 218.4 | 232.5 | 157.4 |
P/E ratio | - | -3.08 x | -3.5 x | -3.05 x | -5.11 x | 18.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 14.9 x | 2.8 x | 2.12 x | 1.43 x | 1.1 x | 0.82 x |
EV / Revenue | 14.9 x | 3.45 x | 2.65 x | 1.99 x | 1.62 x | 0.82 x |
EV / EBITDA | -11.5 x | -7.64 x | -238 x | 17 x | 6.47 x | 2.2 x |
EV / FCF | -4.32 x | -2.54 x | -4.1 x | -5.87 x | -18.2 x | 9.78 x |
FCF Yield | -23.1% | -39.3% | -24.4% | -17% | -5.49% | 10.2% |
Price to Book | - | 1.51 x | 2.15 x | 2.3 x | 3.57 x | - |
Nbr of stocks (in thousands) | 113,324 | 118,906 | 142,988 | 144,434 | - | - |
Reference price 2 | 4.490 | 1.540 | 1.400 | 1.090 | 1.090 | 1.090 |
Announcement Date | 2/22/22 | 3/7/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 34.1 | 65.35 | 94.49 | 109.9 | 143.2 | 192 |
EBITDA 1 | -44.44 | -29.48 | -1.052 | 12.84 | 35.94 | 71.6 |
EBIT 1 | -120.1 | -86.55 | -56 | -41.74 | -21.77 | 1.15 |
Operating Margin | -352.2% | -132.44% | -59.27% | -37.97% | -15.2% | 0.6% |
Earnings before Tax (EBT) 1 | - | -75.05 | -53.21 | -54.62 | -33.35 | 9.9 |
Net income 1 | - | -74.34 | -53.92 | -51.14 | -29.56 | 8 |
Net margin | - | -113.76% | -57.06% | -46.52% | -20.64% | 4.17% |
EPS 2 | - | -0.5000 | -0.4000 | -0.3580 | -0.2132 | 0.0600 |
Free Cash Flow 1 | -117.8 | -88.52 | -61.14 | -37.23 | -12.77 | 16.1 |
FCF margin | -345.4% | -135.45% | -64.7% | -33.88% | -8.92% | 8.39% |
FCF Conversion (EBITDA) | - | - | - | - | - | 22.49% |
FCF Conversion (Net income) | - | - | - | - | - | 201.25% |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 2/22/22 | 3/7/23 | 2/28/24 | - | - | - |
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 | 11.5 | 13.9 | 15.1 | 16.94 | 19.42 | 18.4 | 19.33 | 21.26 | 35.51 | 24.24 | 25.82 | 27.97 | 31.95 | 32.65 | 35.78 |
EBITDA 1 | -14.38 | -9.499 | -8.805 | -6.526 | -4.597 | -4.129 | -5.755 | -0.445 | 9.277 | 1.376 | 1.526 | 3.426 | 6.479 | 5.45 | 8.275 |
EBIT 1 | - | - | -21.71 | -19.36 | -18.3 | -16.9 | -19.92 | -14.52 | -4.666 | -13.25 | -11.67 | -9.902 | -7.111 | -8.525 | -5.85 |
Operating Margin | - | - | -143.73% | -114.32% | -94.24% | -91.87% | -103.06% | -68.28% | -13.14% | -54.68% | -45.21% | -35.4% | -22.26% | -26.11% | -16.35% |
Earnings before Tax (EBT) 1 | - | - | -26.28 | -13.76 | -14.98 | -17.2 | -33.42 | 0.813 | -3.397 | -15.74 | -15.15 | -13.38 | -10.41 | -10.78 | -8.1 |
Net income 1 | - | - | -26.28 | -13.05 | -14.98 | -17.32 | -33.43 | 0.675 | -3.844 | -15.81 | -14.1 | -12.34 | -9.478 | -9.6 | -7.375 |
Net margin | - | - | -174% | -77.05% | -77.12% | -94.12% | -172.98% | 3.17% | -10.83% | -65.23% | -54.61% | -44.13% | -29.67% | -29.4% | -20.61% |
EPS 2 | - | - | -0.2200 | -0.1100 | -0.1100 | -0.1400 | -0.2400 | - | -0.0300 | -0.1100 | -0.0986 | -0.0841 | -0.0673 | -0.0650 | -0.0500 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/22/22 | 5/11/22 | 8/10/22 | 11/8/22 | 3/7/23 | 5/10/23 | 8/9/23 | 11/8/23 | 2/28/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 42 | 50.7 | 61 | 75.1 | - |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -1.426 x | -48.18 x | 4.749 x | 2.089 x | - |
Free Cash Flow 1 | -118 | -88.5 | -61.1 | -37.2 | -12.8 | 16.1 |
ROE (net income / shareholders' equity) | - | -49.3% | -50.1% | -58.7% | -54.8% | - |
ROA (Net income/ Total Assets) | - | -27.5% | -23.5% | -21.7% | -15.5% | - |
Assets 1 | - | 269.9 | 229.1 | 235.5 | 190.7 | - |
Book Value Per Share 2 | - | 1.020 | 0.6500 | 0.4700 | 0.3000 | - |
Cash Flow per Share 2 | - | -0.3800 | -0.1300 | 0.1400 | 0.2600 | - |
Capex 1 | - | 11.7 | 43.7 | 52.1 | 43.5 | 29.5 |
Capex / Sales | - | 17.87% | 46.26% | 47.4% | 30.38% | 15.34% |
Announcement Date | 2/22/22 | 3/7/23 | 2/28/24 | - | - | - |
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. | |
---|---|---|
-22.14% | 157M | |
-7.96% | 187B | |
+26.39% | 93.27B | |
+51.52% | 62.84B | |
+16.55% | 60.86B | |
+27.47% | 31.47B | |
+17.66% | 21.49B | |
+2.33% | 20.45B | |
+39.29% | 17.14B | |
+1.81% | 16.55B |
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- Financials BlackSky Technology Inc.