Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.92 USD | +2.29% | +2.71% | -29.21% |
Apr. 23 | Goldman Sachs Adjusts Price Target on FIGS to $4.25 From $4.85, Maintains Sell Rating | MT |
Apr. 03 | North American Morning Briefing : Powell Awaited -2- | DJ |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 4,505 | 1,117 | 1,175 | 837.1 | - | - |
Enterprise Value (EV) 1 | 4,310 | 957.2 | 1,175 | 580.8 | 520.1 | 467.2 |
P/E ratio | -459 x | 61.2 x | 57.9 x | 89.5 x | 36.7 x | 30.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 10.7 x | 2.21 x | 2.15 x | 1.58 x | 1.51 x | 1.43 x |
EV / Revenue | 10.3 x | 1.89 x | 2.15 x | 1.09 x | 0.94 x | 0.8 x |
EV / EBITDA | 40.9 x | 11 x | 13.7 x | 9.59 x | 6.75 x | 5.77 x |
EV / FCF | 67.6 x | -23.5 x | - | 14.6 x | 10.2 x | 11.6 x |
FCF Yield | 1.48% | -4.25% | - | 6.85% | 9.85% | 8.62% |
Price to Book | 17.9 x | 4.1 x | - | 1.95 x | 1.74 x | 1.55 x |
Nbr of stocks (in thousands) | 163,457 | 165,963 | 169,135 | 170,148 | - | - |
Reference price 2 | 27.56 | 6.730 | 6.950 | 4.920 | 4.920 | 4.920 |
Announcement Date | 3/8/22 | 2/28/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 419.6 | 505.8 | 545.6 | 531.2 | 555.6 | 583.5 |
EBITDA 1 | 105.2 | 87.25 | 86 | 60.56 | 77.07 | 80.96 |
EBIT 1 | 10.98 | 37.67 | 34.04 | 14.15 | 35.25 | 39.15 |
Operating Margin | 2.62% | 7.45% | 6.24% | 2.66% | 6.35% | 6.71% |
Earnings before Tax (EBT) 1 | 9.859 | 38.73 | 40.81 | 15.43 | 41 | 40.53 |
Net income 1 | -9.556 | 21.19 | 22.64 | 10.86 | 26.04 | 31.06 |
Net margin | -2.28% | 4.19% | 4.15% | 2.04% | 4.69% | 5.32% |
EPS 2 | -0.0600 | 0.1100 | 0.1200 | 0.0550 | 0.1340 | 0.1600 |
Free Cash Flow 1 | 63.72 | -40.68 | - | 39.81 | 51.21 | 40.28 |
FCF margin | 15.19% | -8.04% | - | 7.49% | 9.22% | 6.9% |
FCF Conversion (EBITDA) | 60.55% | - | - | 65.73% | 66.44% | 49.76% |
FCF Conversion (Net income) | - | - | - | 366.72% | 196.68% | 129.71% |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 3/8/22 | 2/28/23 | 2/28/24 | - | - | - |
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 | 102.7 | 128.7 | 110.1 | 122.2 | 128.6 | 144.9 | 120.2 | 138.1 | 142.4 | 144.9 | 117.4 | 134.6 | 133.4 | 144.9 | 122.4 |
EBITDA 1 | 22.19 | 31.9 | 24.98 | 21.48 | 21.02 | 19.76 | 16.08 | 18.9 | 24.42 | 26.6 | 8.571 | 11.14 | 16.66 | 23.59 | 11.35 |
EBIT 1 | 10.55 | 16.43 | 13.74 | 9.451 | 11.21 | 3.26 | 3.297 | 6.566 | 9.954 | 14.23 | -2.435 | -0.2873 | 4.857 | 12 | 1.3 |
Operating Margin | 10.27% | 12.77% | 12.48% | 7.73% | 8.72% | 2.25% | 2.74% | 4.75% | 6.99% | 9.82% | -2.07% | -0.21% | 3.64% | 8.28% | 1.06% |
Earnings before Tax (EBT) 1 | 9.618 | 16.31 | 13.75 | 9.521 | 11.82 | 3.638 | 4.368 | 8.083 | 11.85 | 16.51 | -2.454 | -0.5355 | 5.368 | 13.25 | 3.2 |
Net income 1 | 6.954 | 12.6 | 8.899 | 4.852 | 4.044 | 3.391 | 1.909 | 4.582 | 6.146 | 10 | -1.236 | -0.0154 | 3.396 | 8.712 | 0.9323 |
Net margin | 6.77% | 9.79% | 8.08% | 3.97% | 3.14% | 2.34% | 1.59% | 3.32% | 4.32% | 6.9% | -1.05% | -0.01% | 2.55% | 6.01% | 0.76% |
EPS 2 | 0.0300 | 0.0600 | 0.0500 | 0.0300 | 0.0200 | 0.0200 | 0.0100 | 0.0200 | 0.0300 | 0.0500 | -0.008000 | -0.002500 | 0.0180 | 0.0480 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 3/8/22 | 5/12/22 | 8/4/22 | 11/10/22 | 2/28/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/28/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 195 | 160 | - | 256 | 317 | 370 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 63.7 | -40.7 | - | 39.8 | 51.2 | 40.3 |
ROE (net income / shareholders' equity) | -5.57% | 7.66% | - | 2.82% | 5.19% | 6.21% |
ROA (Net income/ Total Assets) | - | 6% | - | 3% | 4.5% | 5.4% |
Assets 1 | - | 353.4 | - | 361.8 | 578.6 | 575.1 |
Book Value Per Share 2 | 1.540 | 1.640 | - | 2.520 | 2.830 | 3.170 |
Cash Flow per Share 2 | 0.4200 | -0.1900 | - | 0.2900 | 0.3500 | - |
Capex 1 | 2.71 | 5.35 | - | 18.6 | 11.2 | 18.6 |
Capex / Sales | 0.65% | 1.06% | - | 3.51% | 2.02% | 3.18% |
Announcement Date | 3/8/22 | 2/28/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-29.21% | 837M | |
+11.84% | 27.79B | |
-32.98% | 2.98B | |
-15.97% | 2.52B | |
+11.90% | 2.34B | |
-1.11% | 1.91B | |
-13.37% | 1.83B | |
-7.78% | 1.39B | |
-0.38% | 1.27B | |
+4.01% | 1.13B |
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