BEYOND, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.49 USD | +1.27% |
|
-5.75% | -22.39% |
| Apr. 23 | BofA Securities Lowers Beyond Price Target to $26 from $29 | MT |
| Apr. 18 | Piper Sandler Adjusts Price Target on Beyond to $26 From $27, Keeps Neutral Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 273.4 | 2,051 | 2,538 | 885.5 | 1,254 | 982.8 | - | - |
| Enterprise Value (EV) 1 | 158.5 | 1,574 | 2,073 | 548.7 | 1,254 | 731.5 | 695.8 | 652.7 |
| P/E ratio | -2.04 x | 38.7 x | 16.5 x | -23.3 x | -4.07 x | -10.8 x | -203 x | 54.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.8 x | 0.92 x | 0.46 x | 0.8 x | 0.53 x | 0.43 x | 0.36 x |
| EV / Revenue | 0.11 x | 0.62 x | 0.75 x | 0.28 x | 0.8 x | 0.39 x | 0.3 x | 0.24 x |
| EV / EBITDA | -1.69 x | 17.8 x | 14.6 x | 8.64 x | -20.5 x | -11.7 x | 21.5 x | 7.55 x |
| EV / FCF | -1.53 x | 8.87 x | 30.8 x | -20 x | -33.2 x | 7.05 x | 4.75 x | 3.5 x |
| FCF Yield | -65.2% | 11.3% | 3.25% | -5% | -3.01% | 14.2% | 21.1% | 28.6% |
| Price to Book | - | 5.49 x | 3.44 x | 1.33 x | 3.5 x | 4.16 x | 4.47 x | - |
| Nbr of stocks (in thousands) | 38,773 | 42,765 | 43,015 | 45,740 | 45,305 | 45,733 | - | - |
| Reference price 2 | 7.050 | 47.97 | 59.01 | 19.36 | 27.69 | 21.49 | 21.49 | 21.49 |
| Announcement Date | 3/13/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,459 | 2,550 | 2,756 | 1,929 | 1,561 | 1,860 | 2,285 | 2,767 |
| EBITDA 1 | -93.9 | 88.32 | 141.6 | 63.48 | -61.29 | -62.59 | 32.38 | 86.44 |
| EBIT 1 | -103.3 | 57.5 | 123.1 | 46.78 | -118.1 | -103.7 | -14.14 | 52.65 |
| Operating Margin | -7.08% | 2.26% | 4.47% | 2.42% | -7.57% | -5.58% | -0.62% | 1.9% |
| Earnings before Tax (EBT) 1 | - | 47.16 | 123 | -33.85 | -266.1 | -97.18 | 4.007 | 56 |
| Net income 1 | -134.7 | 56 | 154.7 | -35.24 | -307.8 | -88.88 | -10.46 | 42 |
| Net margin | -9.23% | 2.2% | 5.61% | -1.83% | -19.72% | -4.78% | -0.46% | 1.52% |
| EPS 2 | -3.460 | 1.240 | 3.570 | -0.8300 | -6.810 | -1.987 | -0.1060 | 0.3950 |
| Free Cash Flow 1 | -103.4 | 177.3 | 67.3 | -27.43 | -37.77 | 103.7 | 146.5 | 186.6 |
| FCF margin | -7.08% | 6.96% | 2.44% | -1.42% | -2.42% | 5.57% | 6.41% | 6.75% |
| FCF Conversion (EBITDA) | - | 200.8% | 47.52% | - | - | - | 452.6% | 215.87% |
| FCF Conversion (Net income) | - | 316.68% | 43.52% | - | - | - | - | 444.3% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/13/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
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 | 689.4 | 612.7 | 536 | 528.1 | 460.3 | 404.9 | 381.1 | 422.2 | 373.3 | 384.5 | 389.3 | 466.3 | 481.2 | 523.3 | 497.9 |
| EBITDA 1 | 36.08 | 27.35 | 21.45 | 20.76 | 14.77 | 6.507 | 3.416 | 8.234 | -23.93 | -49.01 | -39.48 | -23.76 | -4.886 | 5.555 | -1.558 |
| EBIT 1 | 31.7 | 23.12 | 12.45 | 11.54 | 10.64 | 2.281 | -8.364 | -4.249 | -40.93 | -64.56 | -48.95 | -32.85 | -15.56 | -6.35 | -14.52 |
| Operating Margin | 4.6% | 3.77% | 2.32% | 2.19% | 2.31% | 0.56% | -2.19% | -1.01% | -10.96% | -16.79% | -12.58% | -7.05% | -3.23% | -1.21% | -2.92% |
| Earnings before Tax (EBT) 1 | 28.63 | 31.5 | 12.22 | 9.676 | -39.65 | -16.1 | -13.19 | -81.86 | -76.46 | -94.6 | -47.18 | -32.23 | -14.35 | -5.316 | -6.315 |
| Net income 1 | 30.43 | 29.62 | 10.12 | 7.147 | -37 | -15.51 | -10.31 | -73.49 | -63.05 | -161 | -40.94 | -27.65 | -13.57 | -6.719 | -13.33 |
| Net margin | 4.41% | 4.83% | 1.89% | 1.35% | -8.04% | -3.83% | -2.7% | -17.41% | -16.89% | -41.88% | -10.52% | -5.93% | -2.82% | -1.28% | -2.68% |
| EPS 2 | 0.6300 | 0.6800 | 0.2100 | 0.1200 | -0.8100 | -0.3400 | -0.2300 | -1.630 | -1.390 | -3.550 | -0.9183 | -0.6033 | -0.3017 | -0.1683 | -0.2767 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 2/23/22 | 4/28/22 | 7/28/22 | 10/27/22 | 2/22/23 | 4/27/23 | 7/27/23 | 10/26/23 | 2/20/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 115 | 478 | 465 | 337 | - | 251 | 287 | 330 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -103 | 177 | 67.3 | -27.4 | -37.8 | 104 | 147 | 187 |
| ROE (net income / shareholders' equity) | - | 22.9% | 27.7% | 3.3% | -17.6% | -19.7% | 0.3% | 9.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 8.740 | 17.20 | 14.60 | 7.910 | 5.170 | 4.810 | - |
| Cash Flow per Share 2 | - | 4.720 | 1.870 | -0.2800 | -0.8300 | 0.4600 | 2.210 | - |
| Capex 1 | 21.8 | 19.1 | 13.6 | 14.9 | 19.2 | 19 | 20.8 | 24.5 |
| Capex / Sales | 1.49% | 0.75% | 0.49% | 0.77% | 1.23% | 1.02% | 0.91% | 0.89% |
| Announcement Date | 3/13/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
21.49
USD
Average target price
36.12
USD
Spread / Average Target
+68.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.39% | 983M | |
| -2.53% | 184B | |
| -11.62% | 180B | |
| -8.43% | 91.88B | |
| +41.15% | 91.6B | |
| -10.53% | 71.28B | |
| +19.26% | 26.35B | |
| +17.48% | 10.05B | |
| -11.43% | 8.53B | |
| -15.19% | 5.59B |
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