Stock FXLV F45 TRAINING HOLDINGS INC.
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Financials F45 Training Holdings Inc.

Equities

FXLV

US30322L1017

Leisure & Recreation

Market Closed - OTC Markets
Other stock markets
 03:41:57 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.15 USD 0.00% Intraday chart for F45 Training Holdings Inc. 0.00% +150.00%
Jan. 09 F45 Training Announces Growing Roster of Official F45 Athletes CI
2023 Josh Harris backed-gym chain OneLife Fitness explores sale -sources RE

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 986.1 277.4
Enterprise Value (EV) 1 944.1 380.3
P/E ratio -3.59 x -1.54 x
Yield - -
Capitalization / Revenue 7.36 x 2.66 x
EV / Revenue 7.04 x 3.64 x
EV / EBITDA -12.3 x -3.5 x
EV / FCF -109,587,253 x -6,792,764 x
FCF Yield -0% -0%
Price to Book 7.57 x -6.42 x
Nbr of stocks (in thousands) 90,555 97,316
Reference price 2 10.89 2.850
Announcement Date 3/23/22 10/23/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 25.5 57.76 92.69 82.31 134 104.4
EBITDA 1 1.028 19.56 13.8 -4.774 -76.89 -108.6
EBIT 1 0.94 19.25 13.58 -5.164 -80.04 -114.5
Operating Margin 3.69% 33.33% 14.65% -6.27% -59.72% -109.68%
Earnings before Tax (EBT) 1 0.664 19.03 -9.485 -22.23 -189.8 -156.4
Net income 1 0.058 12.79 -12.6 -25.29 -182.7 -178.8
Net margin 0.23% 22.15% -13.6% -30.72% -136.33% -171.23%
EPS 2 0.001000 0.2206 -0.2173 -0.5014 -3.035 -1.855
Free Cash Flow - 10.4 3.674 -1.625 -8.615 -55.98
FCF margin - 18.01% 3.96% -1.97% -6.43% -53.61%
FCF Conversion (EBITDA) - 53.19% 26.63% - - -
FCF Conversion (Net income) - 81.33% - - - -
Dividend per Share - - - - - -
Announcement Date 12/13/19 12/13/19 5/12/21 5/12/21 3/23/22 10/23/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 26.83 27.18 61.82 50.01 30.03 29.33
EBITDA 1 10.68 10.12 25.94 17.66 -7.328 6.14
EBIT 1 9.504 9.329 24.95 16.49 -8.59 4.769
Operating Margin 35.42% 34.33% 40.36% 32.97% -28.6% 16.26%
Earnings before Tax (EBT) 1 -29.21 -130.4 7.097 5.048 -31.41 -46
Net income 1 -30.52 -130.2 14.85 2.512 -34.93 -60.01
Net margin -113.76% -479.06% 24.02% 5.02% -116.29% -204.62%
EPS 2 -1.040 -1.520 0.1640 0.0300 -0.3600 -0.6200
Dividend per Share 2 - - - - - -
Announcement Date 8/26/21 11/12/21 3/14/22 5/16/22 8/15/22 11/14/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 32.6 214 - 103
Net Cash position 1 8.84 4.97 - - 42 -
Leverage (Debt/EBITDA) - - 2.365 x -44.77 x - -0.9478 x
Free Cash Flow - 10.4 3.67 -1.62 -8.62 -56
ROE (net income / shareholders' equity) - -145% 50.8% 17.9% 328% -463%
ROA (Net income/ Total Assets) - 63.1% 24.6% -5.02% -35.4% -42.3%
Assets 1 - 20.29 -51.3 503.3 515.8 423
Book Value Per Share 2 -0.1600 -0.1500 -2.610 -6.740 1.440 -0.4400
Cash Flow per Share 2 0.1500 0.0900 0.1400 0.5700 0.4600 0.0500
Capex 1 0.17 0.33 0.5 0.47 28.5 6.52
Capex / Sales 0.67% 0.57% 0.54% 0.57% 21.26% 6.24%
Announcement Date 12/13/19 12/13/19 5/12/21 5/12/21 3/23/22 10/23/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Gyms, Fitness and Spa Centers

1st Jan change Capi.
F45 TRAINING HOLDINGS INC. Stock F45 Training Holdings Inc.
+150.00% 14.63M
PLANET FITNESS, INC. Stock Planet Fitness, Inc.
-17.44% 5.25B
LEEJAM SPORTS COMPANY Stock Leejam Sports Company
+1.28% 2.88B
LIFE TIME GROUP HOLDINGS, INC. Stock Life Time Group Holdings, Inc.
-6.17% 2.78B
SMARTFIT ESCOLA DE GINÁSTICA E DANÇA S.A. Stock Smartfit Escola de Ginástica e Dança S.A.
-2.80% 2.89B
ONESPAWORLD HOLDINGS LIMITED Stock OneSpaWorld Holdings Limited
-9.36% 1.34B
CURVES HOLDINGS CO., LTD. Stock CURVES HOLDINGS Co., Ltd.
+12.88% 430M
XPONENTIAL FITNESS, INC. Stock Xponential Fitness, Inc.
-0.62% 405M
SATS ASA Stock Sats ASA
+21.90% 341M
WORLD FITNESS SERVICES LTD. Stock World Fitness Services Ltd.
0.00% 337M
Gyms, Fitness and Spa Centers
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