DIRECT DIGITAL HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.48 USD | -3.52% |
|
-23.57% | -63.17% |
| Mar. 28 | North American Morning Briefing : Stocks Set for -2- | DJ |
| Mar. 27 | Sector Update: Tech Stocks Higher Late Afternoon | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 35.26 | 81.49 | 81.49 | - |
| Enterprise Value (EV) 1 | 35.26 | 212.3 | 81.49 | 81.49 |
| P/E ratio | 14.3 x | - | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.4 x | 1.35 x | 0.45 x | 0.4 x |
| EV / Revenue | 0.4 x | 1.35 x | 0.45 x | 0.4 x |
| EV / EBITDA | 3.98 x | 18.8 x | 6.38 x | 5.49 x |
| EV / FCF | 24.5 x | 80.5 x | 10.6 x | 8.55 x |
| FCF Yield | 4.09% | 1.24% | 9.47% | 11.7% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 14,538 | 14,347 | 14,347 | - |
| Reference price 2 | 2.425 | 5.680 | 5.680 | 5.680 |
| Announcement Date | 3/23/23 | 3/26/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.48 | 38.14 | 88.04 | 157.1 | 180.2 | 204.1 |
| EBITDA 1 | - | 6.358 | 8.85 | 11.31 | 12.76 | 14.84 |
| EBIT 1 | - | 4.385 | 6.66 | 6.645 | 8.237 | 10.19 |
| Operating Margin | - | 11.5% | 7.56% | 4.23% | 4.57% | 4.99% |
| Earnings before Tax (EBT) | - | - | 3.174 | - | - | - |
| Net income | -0.9082 | - | 2.919 | - | - | - |
| Net margin | -7.28% | - | 3.32% | - | - | - |
| EPS | - | - | 0.1700 | - | - | - |
| Free Cash Flow 1 | - | 3.751 | 1.441 | 2.638 | 7.713 | 9.532 |
| FCF margin | - | 9.84% | 1.64% | 1.68% | 4.28% | 4.67% |
| FCF Conversion (EBITDA) | - | 59% | 16.28% | 23.33% | 60.43% | 64.25% |
| FCF Conversion (Net income) | - | - | 49.35% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/10/21 | 3/29/22 | 3/23/23 | 3/26/24 | - | - |
1USD in Million
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 | 12.9 | 11.37 | 21.26 | 25.99 | 29.42 | 21.22 | 35.4 | 59.47 | 41.01 | 23.46 | 41.35 | 59.7 | 55.69 |
| EBITDA 1 | 1.823 | 1.121 | 3.553 | 2.403 | 1.757 | 0.548 | 3.06 | 5.37 | 2.329 | -0.024 | 4.155 | 4.554 | 4.092 |
| EBIT 1 | 1.324 | 0.5849 | 3.064 | 1.845 | 1.166 | -0.1413 | 2.254 | 4.493 | 0.038 | -1.11 | 3.435 | 3.568 | 2.512 |
| Operating Margin | 10.26% | 5.14% | 14.41% | 7.1% | 3.96% | -0.67% | 6.37% | 7.56% | 0.09% | -4.73% | 8.31% | 5.98% | 4.51% |
| Earnings before Tax (EBT) | - | - | - | - | 0.2052 | -1.409 | - | - | - | - | - | - | - |
| Net income | - | - | - | - | 0.1659 | -1.334 | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | 0.56% | -6.29% | - | - | - | - | - | - | - |
| EPS | - | - | - | - | 0.0100 | -0.0900 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/29/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/23/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/26/24 | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 3.75 | 1.44 | 2.64 | 7.71 | 9.53 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | -0.0300 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | 0.18 | 0.16 | 0.16 |
| Capex / Sales | - | - | - | 0.11% | 0.09% | 0.08% |
| Announcement Date | 9/10/21 | 3/29/22 | 3/23/23 | 3/26/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
5.68
USD
Average target price
19.67
USD
Spread / Average Target
+246.24%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -63.17% | 81.49M | |
| -5.49% | 998M | |
| -23.60% | 568M | |
| +2.27% | 170M | |
| -13.98% | 119M | |
| -14.11% | 96.55M | |
| -10.95% | 60.79M |
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- Financials Direct Digital Holdings, Inc.
