WALDENCAST PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.48 USD | -3.87% |
|
-0.57% | -68.19% |
| May. 28 | DA Davidson Adjusts Price Target on Waldencast Acquisition to $6.50 From $15.50, Maintains Buy Rating | MT |
| May. 21 | Transcript : Waldencast plc, Q1 2024 Earnings Call, May 21, 2024 |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 976.2 | 1,336 | 431.6 | - |
| Enterprise Value (EV) 1 | 1,152 | 1,336 | 553.6 | 512.5 |
| P/E ratio | - | -11.1 x | -16.8 x | -32 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 4.71 x | 6.13 x | 1.69 x | 1.42 x |
| EV / Revenue | 5.56 x | 6.13 x | 2.17 x | 1.68 x |
| EV / EBITDA | -131 x | 54.8 x | 15.6 x | 10.1 x |
| EV / FCF | - | - | 221 x | 17.8 x |
| FCF Yield | - | - | 0.45% | 5.62% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 107,565 | 122,152 | 122,621 | - |
| Reference price 2 | 9.075 | 10.94 | 3.520 | 3.520 |
| 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 | 255.6 | 304.4 |
| EBITDA 1 | - | -8.764 | 24.4 | 35.48 | 50.72 |
| EBIT 1 | - | -43.94 | -36.1 | -21.33 | -12.03 |
| Operating Margin | - | -21.19% | -16.55% | -8.34% | -3.95% |
| Earnings before Tax (EBT) 1 | - | -147.3 | -112.9 | -38.95 | -19.97 |
| Net income 1 | -14.43 | -116.6 | -89.98 | -28.85 | -16.9 |
| Net margin | - | -56.24% | -41.25% | -11.28% | -5.55% |
| EPS 2 | - | - | -0.9900 | -0.2100 | -0.1100 |
| Free Cash Flow 1 | - | - | - | 2.5 | 28.8 |
| FCF margin | - | - | - | 0.98% | 9.46% |
| FCF Conversion (EBITDA) | - | - | - | 7.05% | 56.78% |
| 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 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 77.1 | 78.9 | - | 55.1 | 68.27 | 58.3 | 63.1 | 65.98 | 80.47 |
| EBITDA 1 | 21.89 | 15.3 | - | 5.6 | 11.35 | 9.7 | 9.525 | 6.95 | 15.85 |
| EBIT 1 | 14.51 | -5.07 | -49.38 | - | -3.533 | -6.533 | -6.1 | -6.633 | -1 |
| Operating Margin | 18.82% | -6.43% | - | - | -5.17% | -11.21% | -9.67% | -10.05% | -1.24% |
| Earnings before Tax (EBT) 1 | - | -3.85 | -146.4 | - | 7.2 | -12.1 | -8.467 | -9 | -1.067 |
| Net income 1 | - | -4.84 | -114.8 | - | 4.3 | -9.75 | -6.733 | -7.067 | -1.467 |
| Net margin | - | -6.13% | - | - | 6.23% | -16.72% | -10.67% | -10.71% | -1.82% |
| EPS 2 | - | - | - | - | 0.0400 | -0.0700 | -0.0500 | -0.0750 | -0.006670 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/11/22 | 11/10/22 | 1/16/24 | 4/30/24 | 5/21/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 176 | - | 122 | 80.9 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -20.09 x | - | 3.439 x | 1.594 x |
| Free Cash Flow 1 | - | - | - | 2.5 | 28.8 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | - | 2.5 | 3 |
| Capex / Sales | - | - | - | 0.98% | 0.99% |
| 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
4
Last Close Price
3.52
USD
Average target price
6.833
USD
Spread / Average Target
+94.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -68.19% | 432M | |
| -15.72% | 19.7B | |
| -2.51% | 20.02B | |
| 0.00% | 14.97B | |
| -13.48% | 8.34B | |
| +1,625.00% | 4.23B | |
| 0.00% | 2B | |
| +7.86% | 1.85B | |
| -5.95% | 1.65B | |
| +138.40% | 392M |
- Stock Market
- Equities
- WALD Stock
- Financials Waldencast plc
