Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.61 USD | +1.63% | -1.58% | -25.10% |
Mar. 04 | AirSculpt Technologies, Inc. Expands Its Scottsdale Location | CI |
Feb. 27 | Transcript : AirSculpt Technologies, Inc., Q4 2023 Earnings Call, Feb 27, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 956.5 | 207.8 | 429.6 | 322.8 | - | - |
Enterprise Value (EV) 1 | 1,014 | 281.8 | 491 | 375.8 | 348.6 | 315.7 |
P/E ratio | 90.7 x | -14.2 x | -93.6 x | 42.1 x | 16.8 x | 12.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.17 x | 1.23 x | 2.19 x | 1.47 x | 1.28 x | 1.16 x |
EV / Revenue | 7.6 x | 1.67 x | 2.51 x | 1.72 x | 1.38 x | 1.13 x |
EV / EBITDA | 22 x | 6.52 x | 11.4 x | 7.54 x | 5.73 x | 4.57 x |
EV / FCF | 51.9 x | 24.4 x | 35 x | 23.1 x | 11.5 x | - |
FCF Yield | 1.93% | 4.09% | 2.86% | 4.33% | 8.68% | - |
Price to Book | 11.5 x | 2.94 x | - | - | - | - |
Nbr of stocks (in thousands) | 55,640 | 56,172 | 57,356 | 57,537 | - | - |
Reference price 2 | 17.19 | 3.700 | 7.490 | 5.610 | 5.610 | 5.610 |
Announcement Date | 3/11/22 | 3/10/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 62.77 | 133.3 | 168.8 | 195.9 | 219.1 | 252 | 278.6 |
EBITDA 1 | - | 46.11 | 43.19 | 43.24 | 49.85 | 60.83 | 69.04 |
EBIT 1 | 10.03 | 39.51 | 35.13 | - | 17.14 | 27.51 | 36.73 |
Operating Margin | 15.98% | 29.64% | 20.81% | - | 7.82% | 10.92% | 13.18% |
Earnings before Tax (EBT) 1 | 7.577 | 10.88 | -11.3 | 2.998 | 12.25 | 23.55 | 32.64 |
Net income 1 | - | 10.55 | -14.68 | -4.479 | 7.69 | 19.78 | 27.52 |
Net margin | - | 7.91% | -8.7% | -2.29% | 3.51% | 7.85% | 9.88% |
EPS 2 | - | 0.1896 | -0.2600 | -0.0800 | 0.1333 | 0.3333 | 0.4550 |
Free Cash Flow 1 | - | 19.52 | 11.53 | 14.04 | 16.27 | 30.27 | - |
FCF margin | - | 14.64% | 6.83% | 7.16% | 7.43% | 12.01% | - |
FCF Conversion (EBITDA) | - | 42.33% | 26.69% | 32.47% | 32.63% | 49.76% | - |
FCF Conversion (Net income) | - | 184.98% | - | - | 211.55% | 153.06% | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 7/6/21 | 3/11/22 | 3/10/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 34.65 | 37.56 | 39.54 | 49.65 | 38.89 | 40.7 | 45.81 | 55.7 | 46.79 | 47.61 | 50.06 | 60.92 | 51.75 | 56.35 | 57.41 |
EBITDA 1 | 12.12 | 10.21 | 9.788 | 15.23 | 9.174 | 8.998 | 10.72 | 14.61 | 9.075 | 10.09 | 8.991 | 15.7 | 11.67 | 13.49 | 11.67 |
EBIT 1 | 9.62 | 8.279 | -1.171 | - | - | - | - | - | - | - | 0.681 | 6.561 | 3.984 | 5.914 | 3.709 |
Operating Margin | 27.76% | 22.04% | -2.96% | - | - | - | - | - | - | - | 1.36% | 10.77% | 7.7% | 10.5% | 6.46% |
Earnings before Tax (EBT) 1 | 8.054 | -13.82 | -2.663 | 2.404 | -3.145 | -7.892 | 0.027 | 3.471 | -0.881 | 0.381 | -0.4915 | 6.233 | 2.369 | 4.141 | 2.4 |
Net income 1 | 6.121 | -14.15 | -0.693 | 0.583 | -7.377 | -7.192 | -0.014 | 1.776 | -1.667 | -4.574 | -1.189 | 4.347 | 1.342 | 3.189 | 1.973 |
Net margin | 17.66% | -37.68% | -1.75% | 1.17% | -18.97% | -17.67% | -0.03% | 3.19% | -3.56% | -9.61% | -2.37% | 7.14% | 2.59% | 5.66% | 3.44% |
EPS 2 | 0.1400 | -0.3500 | -0.0100 | 0.0100 | -0.1300 | -0.1300 | - | 0.0300 | -0.0300 | -0.0800 | -0.0200 | 0.0733 | 0.0200 | 0.0533 | 0.0333 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 12/3/21 | 3/11/22 | 5/13/22 | 8/12/22 | 11/10/22 | 3/10/23 | 5/12/23 | 8/11/23 | 11/9/23 | 2/27/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 57.3 | 73.9 | 61.4 | 53 | 25.8 | - |
Net Cash position 1 | - | - | - | - | - | - | 7.1 |
Leverage (Debt/EBITDA) | - | 1.242 x | 1.712 x | 1.419 x | 1.063 x | 0.4241 x | - |
Free Cash Flow 1 | - | 19.5 | 11.5 | 14 | 16.3 | 30.3 | - |
ROE (net income / shareholders' equity) | - | 32.4% | 28.1% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | 1.500 | 1.260 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 7.12 | 12.9 | 9.92 | 16.1 | 10.5 | - |
Capex / Sales | - | 5.34% | 7.65% | 5.06% | 7.33% | 4.17% | - |
Announcement Date | 7/6/21 | 3/11/22 | 3/10/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-25.10% | 323M | |
-21.25% | 2.91B | |
-20.94% | 2.67B | |
-4.99% | 211M | |
-47.38% | 172M | |
-27.37% | 123M |
- Stock Market
- Equities
- AIRS Stock
- Financials AirSculpt Technologies, Inc.