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5-day change | 1st Jan Change | ||
7.42 USD | +1.50% | +4.65% | +90.75% |
Apr. 18 | BTIG Starts FTAI Infrastructure With Buy Rating, $10 Price Target | MT |
Mar. 01 | Ftai Infrastructure Shares Rise After Q4 Loss Shrinks, Revenue Rises | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 293.3 | 387 | 743.4 | - |
Enterprise Value (EV) 1 | 293.3 | 387 | 743.4 | 743.4 |
P/E ratio | -1.71 x | -2.19 x | -6.96 x | -7.54 x |
Yield | 2.03% | 3.08% | 1.64% | 1.64% |
Capitalization / Revenue | 1.12 x | 1.21 x | 1.82 x | 1.55 x |
EV / Revenue | 1.12 x | 1.21 x | 1.82 x | 1.55 x |
EV / EBITDA | 4.81 x | 3.6 x | 3.85 x | 2.94 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | 0.53 x | 0.81 x | 1.29 x | 0.99 x |
Nbr of stocks (in thousands) | 99,414 | 99,490 | 101,694 | - |
Reference price 2 | 2.950 | 3.890 | 7.310 | 7.310 |
Announcement Date | 3/1/23 | 2/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 262 | 320.5 | 407.8 | 480.4 |
EBITDA 1 | 61.03 | 107.5 | 193.2 | 253.1 |
EBIT 1 | - | - | 18.6 | 68 |
Operating Margin | - | - | 4.56% | 14.15% |
Earnings before Tax (EBT) 1 | -183 | -157.3 | -16 | 73 |
Net income 1 | -177.2 | -183.7 | -108.7 | -51.55 |
Net margin | -67.66% | -57.33% | -26.66% | -10.73% |
EPS 2 | -1.730 | -1.780 | -1.050 | -0.9700 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | 0.0600 | 0.1200 | 0.1200 | 0.1200 |
Announcement Date | 3/1/23 | 2/29/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | - | 78.56 | 71.39 | 76.49 | 81.83 | 80.71 | 81.44 | 93.7 | 99.6 | 104.4 | 109.6 | 114.6 |
EBITDA 1 | - | 26.1 | 1.808 | 21.9 | 27.68 | 24.66 | 33.29 | 37.6 | 45.15 | 51.55 | 58.85 | 61.1 |
EBIT 1 | - | - | - | - | - | - | - | -2.5 | 2.6 | 6.7 | 11.9 | 14.7 |
Operating Margin | - | - | - | - | - | - | - | -2.67% | 2.61% | 6.42% | 10.85% | 12.83% |
Earnings before Tax (EBT) 1 | - | -41.64 | -56.69 | -34.18 | -33.05 | -50.04 | -40.01 | -16 | -8 | - | 8 | 12 |
Net income 1 | -29.48 | -44.08 | -60.86 | -40.59 | -38.85 | -56.1 | -48.19 | -35.1 | -29.4 | -25.05 | -19.1 | -16.7 |
Net margin | - | -56.11% | -85.25% | -53.06% | -47.48% | -69.51% | -59.18% | -37.46% | -29.52% | -23.99% | -17.42% | -14.58% |
EPS 2 | -0.3000 | -0.4300 | -0.5900 | -0.3900 | -0.3800 | -0.5500 | -0.4700 | -0.3400 | -0.2900 | -0.2400 | -0.1850 | -0.2600 |
Dividend per Share 2 | - | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 |
Announcement Date | 8/25/22 | 11/1/22 | 3/1/23 | 5/2/23 | 7/25/23 | 10/26/23 | 2/29/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | 5.550 | 4.810 | 5.660 | 7.390 |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 3/1/23 | 2/29/24 | - | - |
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. | |
---|---|---|
+90.75% | 743M | |
-2.08% | 66.45B | |
+2.14% | 54.21B | |
-2.50% | 18.04B | |
-2.75% | 9.46B | |
+22.09% | 7.8B | |
-0.75% | 2.17B | |
+9.53% | 1.78B | |
-0.99% | 1.07B | |
-6.63% | 886M |
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- Financials FTAI Infrastructure Inc.