Financials Lindblad Expeditions Holdings, Inc.
Equities
LIND
US5352191093
Hotels, Motels & Cruise Lines
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10 USD | +0.50% | +8.46% | -11.27% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 811.4 | 853.9 | 783.1 | 409.2 | 601.7 | 535.3 | - | - |
Enterprise Value (EV) 1 | 927.9 | 1,149 | 1,177 | 846 | 1,036 | 998.4 | 1,012 | 535.3 |
P/E ratio | 58.4 x | -8.52 x | -6.47 x | -3.45 x | -12 x | -29.1 x | 500 x | 32.3 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.36 x | 10.4 x | 5.32 x | 0.97 x | 1.06 x | 0.86 x | 0.79 x | 0.73 x |
EV / Revenue | 2.7 x | 14 x | 8 x | 2.01 x | 1.82 x | 1.61 x | 1.5 x | 0.73 x |
EV / EBITDA | 13.9 x | -22 x | -18.4 x | -73.4 x | 14.6 x | 11.1 x | 8.72 x | 4.05 x |
EV / FCF | -27.8 x | -4.64 x | -18.3 x | -20.9 x | -229 x | 20 x | 30.3 x | - |
FCF Yield | -3.6% | -21.6% | -5.45% | -4.78% | -0.44% | 4.99% | 3.3% | - |
Price to Book | 6.58 x | 24.4 x | -10.1 x | -2.24 x | -2.67 x | 3.23 x | 3.23 x | - |
Nbr of stocks (in thousands) | 49,625 | 49,875 | 50,200 | 53,141 | 53,388 | 53,533 | - | - |
Reference price 2 | 16.35 | 17.12 | 15.60 | 7.700 | 11.27 | 10.00 | 10.00 | 10.00 |
Announcement Date | 2/25/20 | 3/9/21 | 2/22/22 | 2/28/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 343.1 | 82.36 | 147.1 | 421.5 | 569.5 | 621.4 | 676.8 | 736.3 |
EBITDA 1 | 66.62 | -52.17 | -64.04 | -11.53 | 71.21 | 90.17 | 116.1 | 132.2 |
EBIT 1 | 33.2 | -88.4 | -110.8 | -63.05 | 10.6 | 30.84 | 53.27 | 69.2 |
Operating Margin | 9.68% | -107.34% | -75.34% | -14.96% | 1.86% | 4.96% | 7.87% | 9.4% |
Earnings before Tax (EBT) 1 | 20.94 | -109.9 | -121.2 | -102.1 | -37.73 | -16.1 | 5.839 | 22.3 |
Net income 1 | 13.7 | -100.4 | -124.7 | -116.1 | -49.98 | -20.85 | -2.076 | 16.6 |
Net margin | 3.99% | -121.96% | -84.74% | -27.53% | -8.78% | -3.36% | -0.31% | 2.25% |
EPS 2 | 0.2800 | -2.010 | -2.410 | -2.230 | -0.9400 | -0.3433 | 0.0200 | 0.3100 |
Free Cash Flow 1 | -33.42 | -247.7 | -64.19 | -40.41 | -4.522 | 49.81 | 33.45 | - |
FCF margin | -9.74% | -300.81% | -43.64% | -9.59% | -0.79% | 8.02% | 4.94% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 55.23% | 28.8% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 2/25/20 | 3/9/21 | 2/22/22 | 2/28/23 | 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 | 65.55 | 67.85 | 90.91 | 144.8 | 118 | 143.4 | 124.8 | 176 | 125.4 | 153.6 | 136.1 | 192 | 139.7 | 167 | 148.9 |
EBITDA 1 | -13.68 | -21.22 | -6.192 | 18.59 | -2.703 | 27.19 | 6.221 | 33.95 | 3.848 | 21.61 | 10.59 | 44.85 | 13.12 | 28.5 | 16.15 |
EBIT 1 | -29.53 | -34.24 | -19.31 | 5.808 | -15.3 | 12.47 | -8.5 | 20.48 | -13.84 | 7.85 | -3.016 | 28.85 | -2.861 | 14.02 | 1.136 |
Operating Margin | -45.04% | -50.47% | -21.25% | 4.01% | -12.97% | 8.69% | -6.81% | 11.63% | -11.04% | 5.11% | -2.22% | 15.03% | -2.05% | 8.4% | 0.76% |
Earnings before Tax (EBT) 1 | -25.64 | -42.3 | -29.52 | -3.766 | -26.5 | 2.321 | -23.66 | 8.462 | -24.85 | -3.966 | -14.73 | 17.14 | -14.56 | 2.173 | -10.68 |
Net income 1 | -27.83 | -43.02 | -30.04 | -9.762 | -33.24 | -0.448 | -25.55 | 4.54 | -28.52 | -5.115 | -13.4 | 12.08 | -12.2 | 0.727 | -9.277 |
Net margin | -42.45% | -63.41% | -33.04% | -6.74% | -28.17% | -0.31% | -20.48% | 2.58% | -22.75% | -3.33% | -9.85% | 6.29% | -8.73% | 0.44% | -6.23% |
EPS 2 | -0.5400 | -0.8500 | -0.5900 | -0.1800 | -0.6300 | -0.0100 | -0.4800 | 0.0800 | -0.5300 | -0.1000 | -0.2500 | 0.2267 | -0.2267 | 0.0133 | -0.1733 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/22/22 | 5/3/22 | 8/1/22 | 11/2/22 | 2/28/23 | 5/3/23 | 7/27/23 | 11/2/23 | 2/28/24 | 4/30/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 116 | 295 | 394 | 437 | 434 | 463 | 477 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.749 x | -5.656 x | -6.152 x | -37.89 x | 6.102 x | 5.135 x | 4.108 x | - |
Free Cash Flow 1 | -33.4 | -248 | -64.2 | -40.4 | -4.52 | 49.8 | 33.5 | - |
ROE (net income / shareholders' equity) | 11.4% | -127% | -168% | - | - | -11.8% | -0.84% | - |
ROA (Net income/ Total Assets) | 2.68% | -15.4% | -15% | - | -6.17% | -2.47% | -0.17% | - |
Assets 1 | 511 | 653.1 | 828.8 | - | 809.6 | 845.6 | 1,193 | - |
Book Value Per Share 2 | 2.480 | 0.7000 | -1.550 | -3.440 | -4.220 | 3.090 | 3.090 | - |
Cash Flow per Share 2 | 1.270 | -1.850 | 0.6500 | -0.0400 | 0.4800 | -4.690 | -5.740 | - |
Capex 1 | 96 | 155 | 96.7 | 38.2 | 30 | 39.9 | 43.6 | - |
Capex / Sales | 27.98% | 188.79% | 65.73% | 9.06% | 5.26% | 6.42% | 6.44% | - |
Announcement Date | 2/25/20 | 3/9/21 | 2/22/22 | 2/28/23 | 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. | |
---|---|---|
-11.27% | 535M | |
+28.50% | 42.82B | |
-2.54% | 8.38B | |
-9.28% | 508M |
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- Financials Lindblad Expeditions Holdings, Inc.