FLY PLAY HF. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.5 ISK | +0.22% |
|
+1.35% | -42.31% |
| Apr. 24 | Fly Play hf. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 24 | Transcript : Fly Play hf., Q1 2024 Earnings Call, Apr 24, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 124.6 | 79.81 | 49.84 |
| Enterprise Value (EV) 1 | 163.4 | 219.9 | 301.3 |
| P/E ratio | -5.53 x | -1.75 x | -0.01 x |
| Yield | - | - | - |
| Capitalization / Revenue | 7,583,475 x | 570,458 x | 176,885 x |
| EV / Revenue | 9,939,645 x | 1,571,702 x | 1,069,275 x |
| EV / EBITDA | -6,664,817 x | -5,058,755 x | -15,451,923 x |
| EV / FCF | -17,969,559 x | 12,344,814 x | 6,732,632 x |
| FCF Yield | -0% | 0% | 0% |
| Price to Book | 1.85 x | 2.07 x | 26.2 x |
| Nbr of stocks (in thousands) | 700,000 | 860,868 | 868,443 |
| Reference price 2 | 0.1781 | 0.0927 | 0.0574 |
| Announcement Date | 3/17/22 | 2/16/23 | 2/8/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | 16.44 | 139.9 | 281.8 |
| EBITDA | - | -24.51 | -43.47 | -19.5 |
| EBIT 1 | -1.641 | -24.66 | -44.07 | -20.69 |
| Operating Margin | - | -150.05% | -31.5% | -7.34% |
| Earnings before Tax (EBT) 1 | -1.913 | -28.47 | -55.49 | -45.43 |
| Net income 1 | -1.913 | -22.53 | -45.55 | -35.17 |
| Net margin | - | -137.1% | -32.56% | -12.48% |
| EPS 2 | -4.600 | -0.0322 | -0.0529 | -5.203 |
| Free Cash Flow | - | -9.091 | 17.81 | 44.75 |
| FCF margin | - | -55.31% | 12.73% | 15.88% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/17/22 | 3/17/22 | 2/16/23 | 2/8/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 38.7 | 140 | 251 |
| Net Cash position 1 | 0.01 | - | - | - |
| Leverage (Debt/EBITDA) | - | -1.58 x | -3.223 x | -12.9 x |
| Free Cash Flow | - | -9.09 | 17.8 | 44.8 |
| ROE (net income / shareholders' equity) | - | -68.9% | -86% | -184% |
| ROA (Net income/ Total Assets) | - | -14.6% | -10.3% | -2.98% |
| Assets 1 | - | 154 | 442.9 | 1,179 |
| Book Value Per Share 2 | -4.760 | 0.1000 | 0.0400 | 0 |
| Cash Flow per Share 2 | 0.0200 | 0.0700 | 0.0300 | 0.0200 |
| Capex | - | 3.97 | 3.5 | 6.32 |
| Capex / Sales | - | 24.17% | 2.5% | 2.24% |
| Announcement Date | 3/17/22 | 3/17/22 | 2/16/23 | 2/8/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.31% | 27.94M | |
| -6.41% | 16.18B | |
| +4.42% | 3.81B | |
| +4.04% | 1.62B | |
| +40.82% | 1.51B | |
| +12.09% | 1.37B | |
| -6.58% | 1.17B | |
| +7.05% | 1.17B | |
| -30.95% | 1.01B | |
| -8.25% | 984M |
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- PLAY Stock
- Financials Fly Play hf.
