Market Closed -
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5-day change | 1st Jan Change | ||
0.1965 USD | +4.52% | +19.45% | +13.06% |
Mar. 18 | Benson Hill, Inc.(NYSE:BHIL) dropped from S&P Global BMI Index | CI |
Mar. 14 | Transcript : Benson Hill, Inc., Q4 2023 Earnings Call, Mar 14, 2024 |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
- Stock Market
- Equities
- BHIL Stock
- Financials Benson Hill, Inc.