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5-day change | 1st Jan Change | ||
3.84 USD | +3.23% | +5.49% | -21.15% |
May. 29 | Holley Performance Brands Introduces Terminator X Max EFI Kit for Godzilla Engines | CI |
May. 08 | (HLLY) HOLLEY PERFORMANCE BRANDS Expects Q2 Revenue Range $165M - $175M | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 312.8 | 1,504 | 250.2 | 573.2 | 454 | - | - |
Enterprise Value (EV) 1 | 312.8 | 1,504 | 874.6 | 573.2 | 947.4 | 897.8 | 454 |
P/E ratio | - | -43.3 x | 3.37 x | 30.4 x | 15.1 x | 9.48 x | 6.56 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.62 x | 2.17 x | 0.36 x | 0.87 x | 0.69 x | 0.66 x | 0.62 x |
EV / Revenue | 0.62 x | 2.17 x | 1.27 x | 0.87 x | 1.44 x | 1.3 x | 0.62 x |
EV / EBITDA | - | 8.88 x | 7.62 x | 4.41 x | 7.06 x | 6.26 x | 3.05 x |
EV / FCF | - | 237 x | -684 x | - | 15.9 x | 13.5 x | 5.1 x |
FCF Yield | - | 0.42% | -0.15% | - | 6.3% | 7.38% | 19.6% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 31,250 | 115,806 | 118,026 | 117,707 | 118,218 | - | - |
Reference price 2 | 10.01 | 12.99 | 2.120 | 4.870 | 3.840 | 3.840 | 3.840 |
Announcement Date | 4/8/21 | 3/3/22 | 3/9/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 504.2 | 692.8 | 688.4 | 659.7 | 657.5 | 691.4 | 727.9 |
EBITDA 1 | - | 169.5 | 114.7 | 130.1 | 134.1 | 143.5 | 148.8 |
EBIT 1 | - | 144 | 50.74 | 94.04 | 86.51 | 109.9 | 118.3 |
Operating Margin | - | 20.78% | 7.37% | 14.25% | 13.16% | 15.9% | 16.25% |
Earnings before Tax (EBT) 1 | - | -16.71 | 78.27 | 27.58 | 38.14 | 61.18 | 84.65 |
Net income 1 | 32.86 | -27.14 | 73.77 | 19.18 | 31.41 | 48.58 | 70.4 |
Net margin | 6.52% | -3.92% | 10.72% | 2.91% | 4.78% | 7.03% | 9.67% |
EPS 2 | - | -0.3000 | 0.6292 | 0.1600 | 0.2550 | 0.4050 | 0.5850 |
Free Cash Flow 1 | - | 6.35 | -1.278 | - | 59.72 | 66.28 | 89 |
FCF margin | - | 0.92% | -0.19% | - | 9.08% | 9.59% | 12.23% |
FCF Conversion (EBITDA) | - | 3.75% | - | - | 44.52% | 46.18% | 59.79% |
FCF Conversion (Net income) | - | - | - | - | 190.17% | 136.42% | 126.42% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/8/21 | 3/3/22 | 3/9/23 | 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 | 179.8 | 200.1 | 179.4 | 154.8 | 154.2 | 172.2 | 175.3 | 156.5 | 155.7 | 158.6 | 171.6 | 162.7 | 164.5 | 166.7 | 183 |
EBITDA 1 | 36.09 | 46.03 | 37.21 | 16.36 | 15.12 | 33.95 | 37.92 | 29.7 | 28.51 | 30.67 | 37.2 | 32.92 | 33.2 | 29.39 | 41.49 |
EBIT 1 | 28.28 | 36.04 | 25.14 | 3.062 | -13.51 | 25.97 | 29.95 | 19.32 | 18.79 | 10.21 | 28.46 | 24.36 | 24.6 | 22.62 | 32.25 |
Operating Margin | 15.73% | 18.02% | 14.01% | 1.98% | -8.76% | 15.08% | 17.09% | 12.34% | 12.07% | 6.43% | 16.59% | 14.98% | 14.96% | 13.57% | 17.62% |
Earnings before Tax (EBT) 1 | -14.81 | 24.05 | 43.59 | 30.23 | -19.6 | 5.813 | 17.08 | 2.844 | 1.845 | 2.839 | 14.22 | 10.45 | 10.35 | 10.9 | 20.13 |
Net income 1 | -17.98 | 16.86 | 40.56 | 32.1 | -15.23 | 4.247 | 12.98 | 0.752 | 1.202 | 3.73 | 10.87 | 8.013 | 7.937 | 8.198 | 15.32 |
Net margin | -10% | 8.43% | 22.61% | 20.74% | -9.88% | 2.47% | 7.41% | 0.48% | 0.77% | 2.35% | 6.33% | 4.93% | 4.82% | 4.92% | 8.37% |
EPS 2 | -0.1600 | 0.1500 | 0.3500 | 0.2700 | -0.1300 | 0.0400 | 0.1100 | 0.0100 | 0.0100 | 0.0300 | 0.0900 | 0.0650 | 0.0667 | 0.0580 | 0.1320 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/3/22 | 5/12/22 | 8/11/22 | 11/14/22 | 3/9/23 | 5/11/23 | 8/10/23 | 11/8/23 | 2/28/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 624 | - | 493 | 444 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 5.444 x | - | 3.678 x | 3.092 x | - |
Free Cash Flow 1 | - | 6.35 | -1.28 | - | 59.7 | 66.3 | 89 |
ROE (net income / shareholders' equity) | - | - | 2.2% | - | 8.97% | 11% | - |
ROA (Net income/ Total Assets) | - | - | 0.65% | - | 3.48% | 4.67% | - |
Assets 1 | - | - | 11,385 | - | 901.7 | 1,041 | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | 0.1100 | - | - | - | - |
Capex 1 | - | 15.2 | 13.6 | - | 9.98 | 12.1 | 13.8 |
Capex / Sales | - | 2.2% | 1.97% | - | 1.52% | 1.75% | 1.89% |
Announcement Date | 4/8/21 | 3/3/22 | 3/9/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-21.15% | 454M | |
+19.56% | 47.08B | |
-7.20% | 22.65B | |
+7.21% | 18.18B | |
+23.67% | 16.21B | |
-9.49% | 13.96B | |
-19.08% | 13.5B | |
-21.24% | 12.98B | |
+41.72% | 12.62B | |
+48.24% | 12.28B |
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