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5-day change | 1st Jan Change | ||
0.095 USD | -8.57% | -1.96% | -38.84% |
May. 16 | VPR Brands, LP Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 19 | VPR Brands, LP Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.394 | 3.506 | 1.385 | 5.062 | 6.074 | 13.81 |
Enterprise Value (EV) 1 | 8.37 | 6.2 | 4.102 | 7.798 | 8.925 | 13.22 |
P/E ratio | -6.94 x | -2.95 x | -2.41 x | 38.6 x | -29.8 x | 4.76 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.6 x | 0.67 x | 0.35 x | 0.81 x | 1.23 x | 1.4 x |
EV / Revenue | 1.81 x | 1.18 x | 1.03 x | 1.25 x | 1.81 x | 1.34 x |
EV / EBITDA | 211 x | -9.26 x | 3,057 x | - | - | 4.95 x |
EV / FCF | -8.7 x | -7.5 x | 21.8 x | -27.3 x | -24.1 x | 6.72 x |
FCF Yield | -11.5% | -13.3% | 4.58% | -3.67% | -4.15% | 14.9% |
Price to Book | -12.7 x | -2.09 x | -0.61 x | -2.39 x | -2.62 x | 22.5 x |
Nbr of stocks (in thousands) | 85,976 | 87,657 | 87,657 | 88,804 | 88,804 | 88,804 |
Reference price 2 | 0.0860 | 0.0400 | 0.0158 | 0.0570 | 0.0684 | 0.1555 |
Announcement Date | 5/6/19 | 6/9/20 | 4/15/21 | 4/15/22 | 4/13/23 | 4/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.613 | 5.256 | 3.967 | 6.223 | 4.928 | 9.854 |
EBITDA 1 | 0.0397 | -0.6693 | 0.001342 | - | - | 2.671 |
EBIT 1 | 0.009482 | -0.6874 | -0.0168 | 0.2019 | -0.1905 | 2.671 |
Operating Margin | 0.21% | -13.08% | -0.42% | 3.24% | -3.87% | 27.11% |
Earnings before Tax (EBT) 1 | -0.9737 | -1.179 | -0.5638 | 0.1272 | -0.2037 | 3.813 |
Net income 1 | -0.9737 | -1.179 | -0.5638 | 0.1272 | -0.2037 | 2.933 |
Net margin | -21.11% | -22.43% | -14.21% | 2.04% | -4.13% | 29.76% |
EPS 2 | -0.0124 | -0.0136 | -0.006557 | 0.001475 | -0.002293 | 0.0327 |
Free Cash Flow 1 | -0.9621 | -0.8264 | 0.1881 | -0.2859 | -0.3703 | 1.968 |
FCF margin | -20.85% | -15.72% | 4.74% | -4.59% | -7.51% | 19.97% |
FCF Conversion (EBITDA) | - | - | 14,015.72% | - | - | 73.68% |
FCF Conversion (Net income) | - | - | - | - | - | 67.11% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/6/19 | 6/9/20 | 4/15/21 | 4/15/22 | 4/13/23 | 4/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.98 | 2.69 | 2.72 | 2.74 | 2.85 | - |
Net Cash position 1 | - | - | - | - | - | 0.59 |
Leverage (Debt/EBITDA) | 24.56 x | -4.025 x | 2,025 x | - | - | - |
Free Cash Flow 1 | -0.96 | -0.83 | 0.19 | -0.29 | -0.37 | 1.97 |
ROE (net income / shareholders' equity) | 138% | 104% | 28.8% | -5.84% | 9.19% | -344% |
ROA (Net income/ Total Assets) | 0.96% | -42.1% | -0.96% | 11.7% | -8.25% | 69.2% |
Assets 1 | -101.7 | 2.798 | 58.6 | 1.09 | 2.469 | 4.237 |
Book Value Per Share 2 | -0.0100 | -0.0200 | -0.0300 | -0.0200 | -0.0300 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | - | 0 | 0 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/6/19 | 6/9/20 | 4/15/21 | 4/15/22 | 4/13/23 | 4/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-38.84% | 8.44M | |
+12.62% | 165B | |
+9.21% | 72.08B | |
+15.42% | 22.93B | |
+33.08% | 6.8B | |
+92.54% | 2.53B | |
-2.05% | 1.81B | |
-1.73% | 1.75B | |
-27.17% | 1.21B | |
0.00% | 641M |
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