Financials Altaba

Equities

AABA

Delayed Nasdaq 04:00:00 2019-10-02 pm EDT 5-day change 1st Jan Change
19.63 USD -.--% Intraday chart for Altaba -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34,914 10,198 10,198 10,198 10,198 10,198
Enterprise Value (EV) 1 37,913 10,198 10,198 10,198 10,198 10,198
P/E ratio -3.64 x 1.45 x 31.7 x -147 x 744 x 152 x
Yield - - - - - -
Capitalization / Revenue 105 x 25.7 x 127 x 3,297 x 427 x 259 x
EV / Revenue 114 x 25.7 x 127 x 3,297 x 427 x 259 x
EV / EBITDA 150 x - - - - -
EV / FCF -72.4 x 12.8 x - - - -
FCF Yield -1.38% 7.82% - - - -
Price to Book 0.94 x 0.85 x 1.27 x 2.94 x 4.58 x 7.07 x
Nbr of stocks (in thousands) 602,597 519,511 519,511 519,511 519,511 519,511
Reference price 2 57.94 19.63 19.63 19.63 19.63 19.63
Announcement Date 2/27/19 2/24/20 2/2/21 2/11/22 2/10/23 2/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 332.8 397.1 80.59 3.093 23.87 39.4
EBITDA 1 252 - - - - -
EBIT 1 252 301.3 54.03 -39.68 12.89 29.12
Operating Margin 75.72% 75.87% 67.05% -1,282.93% 54.02% 73.92%
Earnings before Tax (EBT) 1 -12,787 8,224 127.4 -39.82 12.49 30.15
Net income 1 -9,023 7,043 321.5 -69.22 13.71 66.98
Net margin -2,711.3% 1,773.56% 398.98% -2,238.05% 57.43% 170.02%
EPS 2 -15.90 13.56 0.6189 -0.1332 0.0264 0.1289
Free Cash Flow 1 -523.7 797.9 - - - -
FCF margin -157.37% 200.93% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 11.33% - - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 2/24/20 2/2/21 2/11/22 2/10/23 2/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,999 - - - - -
Net Cash position 1 - 0 - - - -
Leverage (Debt/EBITDA) 11.9 x - - - - -
Free Cash Flow 1 -524 798 - - - -
ROE (net income / shareholders' equity) -18.5% 29.8% 3.2% -1.2% 0.48% 3.65%
ROA (Net income/ Total Assets) 0.24% 0.62% 0.31% -0.42% 0.28% 0.98%
Assets 1 -3,689,012 1,135,263 102,104 16,478 4,902 6,837
Book Value Per Share 2 62.00 23.20 15.50 6.680 4.290 2.770
Cash Flow per Share 2 0 0 - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/27/19 2/24/20 2/2/21 2/11/22 2/10/23 2/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA