Financials Frontier Communications Parent, Inc.

Equities

FYBR

US35909D1090

Integrated Telecommunications Services

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
22.93 USD +1.37% Intraday chart for Frontier Communications Parent, Inc. +5.67% -9.51%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 7,208 6,243 6,228 5,699 - -
Enterprise Value (EV) 1 13,064 13,296 15,289 16,736 17,890 19,339
P/E ratio 1.45 x 14.2 x 211 x -113 x -78.7 x -51.4 x
Yield - - - - - -
Capitalization / Revenue 1.12 x 1.08 x 1.08 x 0.99 x 0.97 x 0.93 x
EV / Revenue 2.04 x 2.3 x 2.66 x 2.9 x 3.04 x 3.17 x
EV / EBITDA 5.28 x 6.39 x 7.19 x 7.52 x 7.59 x 7.52 x
EV / FCF -14.4 x -9.94 x -8.17 x -10.3 x -12.6 x -21.5 x
FCF Yield -6.95% -10.1% -12.2% -9.66% -7.93% -4.66%
Price to Book 1.57 x - 1.18 x 1.1 x 1.13 x 1.17 x
Nbr of stocks (in thousands) 244,408 245,004 245,789 248,544 - -
Reference price 2 29.49 25.48 25.34 22.93 22.93 22.93
Announcement Date 2/23/22 2/24/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,107 7,155 6,411 5,787 5,751 5,776 5,882 6,104
EBITDA 1 3,246 2,772 2,475 2,080 2,127 2,225 2,358 2,573
EBIT 1 -4,873 - 1,113 592 492 579.1 638.6 717.7
Operating Margin -60.11% - 17.36% 10.23% 8.56% 10.03% 10.86% 11.76%
Earnings before Tax (EBT) 1 -6,522 - 4,905 599 117 -89.14 -119.4 -179.4
Net income 1 -5,911 - 4,955 441 29 -78.35 -105.3 -130.3
Net margin -72.91% - 77.29% 7.62% 0.5% -1.36% -1.79% -2.14%
EPS 2 - - 20.28 1.800 0.1200 -0.2038 -0.2912 -0.4460
Free Cash Flow 1 282 808 -908 -1,337 -1,871 -1,617 -1,420 -900.4
FCF margin 3.48% 11.29% -14.16% -23.1% -32.53% -28% -24.13% -14.75%
FCF Conversion (EBITDA) 8.69% 29.15% - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/31/20 3/3/21 2/23/22 2/24/23 2/23/24 - - -
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 1,576 1,543 1,447 1,459 1,444 1,437 1,440 1,449 1,436 1,426 1,436 1,445 1,444 1,442 1,466
EBITDA 1 587 585 509 535 508 528 519 533 526 549 539.7 554.5 551.8 579.7 575
EBIT 1 284 272 121 166 169 136 143 115 114 120 130.1 131.5 128.6 154.4 162
Operating Margin 18.02% 17.63% 8.36% 11.38% 11.7% 9.46% 9.93% 7.94% 7.94% 8.42% 9.06% 9.1% 8.91% 10.71% 11.05%
Earnings before Tax (EBT) 1 157 201 95 170 195 139 4 -2 11 104 -35.34 -39.53 -51.24 -29.5 -1.15
Net income 1 126 189 65 101 120 155 3 -2 11 17 -13.72 -21.79 -32.11 -16.54 1.158
Net margin 7.99% 12.25% 4.49% 6.92% 8.31% 10.79% 0.21% -0.14% 0.77% 1.19% -0.95% -1.51% -2.22% -1.15% 0.08%
EPS 2 0.5100 0.7700 0.2600 0.4100 0.4900 0.6300 0.0100 -0.0100 0.0500 0.0700 -0.0200 -0.0680 -0.1040 -0.0400 -0.0150
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/23/22 5/6/22 8/5/22 11/2/22 2/24/23 5/5/23 8/4/23 11/1/23 2/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 16,542 3,952 5,856 7,053 9,061 11,037 12,191 13,640
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.096 x 1.426 x 2.366 x 3.391 x 4.26 x 4.96 x 5.169 x 5.301 x
Free Cash Flow 1 282 808 -908 -1,337 -1,871 -1,617 -1,420 -900
ROE (net income / shareholders' equity) - - - 9.06% 0.56% -0.94% -1.86% -1.63%
ROA (Net income/ Total Assets) -28.7% - 29.8% 2.51% 0.29% -0.39% -0.37% -0.39%
Assets 1 20,574 - 16,638 17,552 10,045 20,038 28,603 33,422
Book Value Per Share 2 - - 18.80 - 21.50 20.90 20.20 19.60
Cash Flow per Share 2 - - - 5.710 - 5.820 5.890 6.190
Capex 1 1,226 1,181 1,705 2,738 3,211 3,025 2,966 2,643
Capex / Sales 15.12% 16.51% 26.59% 47.31% 55.83% 52.37% 50.42% 43.31%
Announcement Date 3/31/20 3/3/21 2/23/22 2/24/23 2/23/24 - - -
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
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
22.93 USD
Average target price
35.24 USD
Spread / Average Target
+53.68%
Consensus
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