Financials Benson Hill, Inc.

Equities

BHIL

US0824901039

Fishing & Farming

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
0.1965 USD +4.52% Intraday chart for Benson Hill, Inc. +19.45% +13.06%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,298 526.5 36.22 41.48 - -
Enterprise Value (EV) 1 1,200 689.1 36.22 41.48 41.48 41.48
P/E ratio -7.01 x -3.59 x -0.28 x -0.68 x -0.89 x -1.79 x
Yield - - - - - -
Capitalization / Revenue 8.82 x 1.38 x 0.08 x 0.32 x 0.31 x 0.24 x
EV / Revenue 8.82 x 1.38 x 0.08 x 0.32 x 0.31 x 0.24 x
EV / EBITDA -16.1 x -6.45 x -0.76 x -1.35 x -1.46 x -2.13 x
EV / FCF -8.7 x -4.79 x - -1.11 x -1.45 x -13.4 x
FCF Yield -11.5% -20.9% - -89.9% -69.2% -7.47%
Price to Book 5.16 x 2.72 x - 0.13 x 0.13 x 0.13 x
Nbr of stocks (in thousands) 178,059 206,463 208,379 211,099 - -
Reference price 2 7.290 2.550 0.1738 0.1965 0.1965 0.1965
Announcement Date 3/28/22 3/13/23 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 147.2 381.2 473.3 128.5 133.2 170.2
EBITDA 1 - -80.38 -81.64 -47.72 -30.8 -28.5 -19.5
EBIT 1 - -123.1 -125 -104.5 -47.7 -36.6 -16.5
Operating Margin - -83.6% -32.79% -22.07% -37.12% -27.48% -9.69%
Earnings before Tax (EBT) 1 - -126 -99.7 -111.4 -53.8 -41.1 -21
Net income 1 -67.16 -126.2 -127.9 -115.3 -53.8 -41.1 -21
Net margin - -85.76% -33.55% -24.36% -41.87% -30.86% -12.34%
EPS 2 -12.94 -1.040 -0.7100 -0.6100 -0.2900 -0.2200 -0.1100
Free Cash Flow 1 - -149.2 -109.9 - -37.3 -28.7 -3.1
FCF margin - -101.38% -28.82% - -29.03% -21.55% -1.82%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 5/14/21 3/28/22 3/13/23 3/14/24 - - -
1USD in Million2USD
Estimates

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
Net sales 1 43.72 92.44 110.7 130.2 99.18 134.6 109 113.1 116.6 27.8 25.2 37.8 37.7
EBITDA 1 -29.62 -28.85 -15.67 -17.47 -21.43 -10.73 -16.09 -14.16 -6.734 -9 -6.1 -8.9 -6.8
EBIT 1 -40.05 -40.65 -28.94 -28.11 -32.56 -19.29 -37.42 -24.26 -23.52 -14.4 -12 -11.2 -10.1
Operating Margin -91.61% -43.97% -26.13% -21.59% -32.83% -14.32% -34.32% -21.46% -20.17% -51.8% -47.62% -29.63% -26.79%
Earnings before Tax (EBT) 1 -42.19 -16.62 -27.5 -30.16 -30.76 -4.83 -49.25 -19.24 -38.12 -17.1 -13.2 -12.4 -11.2
Net income 1 -42.21 -16.58 -27.55 -30.17 -53.61 -3.054 -56.84 -17.57 -37.85 -17.1 -13.2 -12.4 -11.2
Net margin -96.54% -17.93% -24.88% -23.18% -54.05% -2.27% -52.13% -15.54% -32.46% -61.51% -52.38% -32.8% -29.71%
EPS 2 -0.3300 -0.1000 -0.1500 -0.1600 -0.2900 -0.0200 -0.3000 -0.0900 -0.2000 -0.0900 -0.0700 -0.0700 -0.0600
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/28/22 5/16/22 8/8/22 11/10/22 3/13/23 5/10/23 8/9/23 11/9/23 3/14/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - 163 - - - -
Net Cash position - 98.5 - - - - -
Leverage (Debt/EBITDA) - - -1.991 x - - - -
Free Cash Flow 1 - -149 -110 - -37.3 -28.7 -3.1
ROE (net income / shareholders' equity) - -65.7% -57.4% - -32.6% -37.5% -31.7%
ROA (Net income/ Total Assets) - -32.9% -33.1% - -35.3% -25.7% -19.7%
Assets 1 - 383.3 386.5 - 152.4 159.9 106.6
Book Value Per Share 2 - 1.410 0.9400 - 1.480 1.560 1.490
Cash Flow per Share - - - - - - -
Capex 1 - 31.5 16.5 - 5.1 4 4
Capex / Sales - 21.39% 4.32% - 3.97% 3% 2.35%
Announcement Date 5/14/21 3/28/22 3/13/23 3/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.1965
Average target price
-
Consensus
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