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5-day change | 1st Jan Change | ||
4.45 USD | -6.90% | -12.06% | -59.32% |
Apr. 30 | Waldencast plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 25 | Waldencast Regains Compliance With Nasdaq's Filing Requirements | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 976.2 | 1,336 | 543.7 | - |
Enterprise Value (EV) 1 | 1,152 | 1,336 | 656.8 | 608.6 |
P/E ratio | - | -11.1 x | 17.8 x | - |
Yield | - | - | - | - |
Capitalization / Revenue | 4.71 x | 6.13 x | 2.08 x | 1.73 x |
EV / Revenue | 5.56 x | 6.13 x | 2.51 x | 1.94 x |
EV / EBITDA | -131 x | 54.8 x | 17.3 x | 10.7 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 107,565 | 122,152 | 122,189 | - |
Reference price 2 | 9.075 | 10.94 | 4.450 | 4.450 |
Announcement Date | 1/16/24 | 4/30/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 207.4 | 218.1 | 262 | 314.2 |
EBITDA 1 | - | -8.764 | 24.4 | 37.9 | 57 |
EBIT 1 | - | -43.94 | -36.1 | 62.1 | - |
Operating Margin | - | -21.19% | -16.55% | 23.7% | - |
Earnings before Tax (EBT) 1 | - | -147.3 | -112.9 | 45.3 | - |
Net income 1 | -14.43 | -116.6 | -89.98 | 28.8 | - |
Net margin | - | -56.24% | -41.25% | 10.99% | - |
EPS 2 | - | - | -0.9900 | 0.2500 | - |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/31/22 | 1/16/24 | 4/30/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 77.1 | 78.9 | - | 69 | 62.4 | 74.5 | 56.1 | - |
EBITDA 1 | 21.89 | 15.3 | - | 9.1 | 8.5 | 11.1 | 9.3 | 14 |
EBIT 1 | 14.51 | -5.07 | -49.38 | 11.4 | 27.4 | 15.4 | 7.8 | - |
Operating Margin | 18.82% | -6.43% | - | 16.52% | 43.91% | 20.67% | 13.9% | - |
Earnings before Tax (EBT) 1 | - | -3.85 | -146.4 | 7.2 | 23.2 | 11.3 | 3.6 | - |
Net income 1 | - | -4.84 | -114.8 | 4.3 | 15.6 | 7.5 | 1.4 | - |
Net margin | - | -6.13% | - | 6.23% | 25% | 10.07% | 2.5% | - |
EPS 2 | - | - | - | 0.0400 | 0.1400 | 0.0700 | 0.0100 | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 8/11/22 | 11/10/22 | 1/16/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | 176 | - | 113 | 64.9 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -20.09 x | - | 2.984 x | 1.139 x |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/31/22 | 1/16/24 | 4/30/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-59.32% | 544M | |
+0.24% | 20.17B | |
-17.56% | 19.25B | |
0.00% | 14.3B | |
+10.80% | 10.69B | |
0.00% | 2.43B | |
+712.50% | 2.02B | |
-3.47% | 1.67B | |
-8.70% | 1.61B | |
+146.77% | 411M |
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