HYDROFARM HOLDINGS GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8211 USD | -2.94% |
|
-8.77% | -10.51% |
| Feb. 29 | Hydrofarm Holdings Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 29 | Transcript : Hydrofarm Holdings Group, Inc., Q4 2023 Earnings Call, Feb 29, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,736 | 1,259 | 70.01 | 41.98 | 37.75 | - | - |
| Enterprise Value (EV) 1 | 1,662 | 1,355 | 234.8 | 41.98 | 179.5 | 174.6 | 164.3 |
| P/E ratio | -114 x | 91.3 x | -0.24 x | -0.65 x | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.07 x | 2.63 x | 0.2 x | 0.19 x | 0.19 x | 0.19 x | 0.17 x |
| EV / Revenue | 4.86 x | 2.83 x | 0.68 x | 0.19 x | 0.93 x | 0.86 x | 0.75 x |
| EV / EBITDA | 78.9 x | 28.8 x | -11.1 x | 158 x | 53.7 x | 17.9 x | 13 x |
| EV / FCF | -35,919,948 x | -26,840,715 x | 17,063,457 x | 14,840,725 x | - | - | - |
| FCF Yield | -0% | -0% | 0% | 0% | - | - | - |
| Price to Book | 5.31 x | 1.99 x | 0.2 x | - | 0.14 x | 0.16 x | 0.17 x |
| Nbr of stocks (in thousands) | 33,021 | 44,519 | 45,170 | 45,760 | 45,978 | - | - |
| Reference price 2 | 52.58 | 28.29 | 1.550 | 0.9175 | 0.8211 | 0.8211 | 0.8211 |
| Announcement Date | 3/30/21 | 3/1/22 | 3/9/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 235.1 | 342.2 | 479.4 | 344.5 | 226.6 | 193.7 | 203.8 | 217.7 |
| EBITDA 1 | - | 21.08 | 47.08 | -21.19 | 0.266 | 3.34 | 9.775 | 12.61 |
| EBIT 1 | - | 5.141 | 32.15 | -62.72 | -31.81 | -28.82 | -20.73 | -16.76 |
| Operating Margin | - | 1.5% | 6.71% | -18.21% | -14.04% | -14.88% | -10.17% | -7.7% |
| Earnings before Tax (EBT) | - | -6.697 | -5.721 | -291.9 | - | - | - | - |
| Net income 1 | - | -9.87 | 13.42 | -285.4 | -64.81 | -28.53 | -20.73 | -16.52 |
| Net margin | - | -2.88% | 2.8% | -82.85% | -28.6% | -14.73% | -10.17% | -7.59% |
| EPS | -0.5700 | -0.4600 | 0.3100 | -6.350 | -1.420 | - | - | - |
| Free Cash Flow | - | -46.27 | -50.47 | 13.76 | 2.829 | - | - | - |
| FCF margin | - | -13.52% | -10.53% | 3.99% | 1.25% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | 1,063.53% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/20 | 3/30/21 | 3/1/22 | 3/9/23 | 2/29/24 | - | - | - |
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 | 123.8 | 110.4 | 111.4 | 97.51 | 74.16 | 61.46 | 62.18 | 63.05 | 54.17 | 47.18 | 49.67 | 51.91 | 48.2 | 43.37 | 52.13 |
| EBITDA 1 | 16.07 | 4.923 | 3.085 | -6.848 | -9.048 | -8.382 | -2.13 | 2.451 | 0.495 | -0.55 | -0.3867 | 2.464 | 1.581 | -0.319 | 1.272 |
| EBIT 1 | 11.21 | -1.373 | -13.86 | -14.68 | -17.49 | -16.69 | -10.14 | -5.799 | -7.413 | -8.46 | -8.356 | -5.627 | -6.616 | -8.222 | -6.281 |
| Operating Margin | 9.05% | -1.24% | -12.44% | -15.06% | -23.58% | -27.16% | -16.3% | -9.2% | -13.69% | -17.93% | -16.82% | -10.84% | -13.73% | -18.96% | -12.05% |
| Earnings before Tax (EBT) | -2.579 | -11.16 | -28.86 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 17.26 | -11.05 | -23.3 | -203.3 | -23.54 | -35.27 | -16.85 | -12.86 | -19.88 | -15.22 | -8.663 | -5.724 | -6.556 | -7.585 | -6.836 |
| Net margin | 13.94% | -10% | -20.92% | -208.51% | -31.74% | -57.38% | -27.1% | -20.4% | -36.71% | -32.25% | -17.44% | -11.03% | -13.6% | -17.49% | -13.11% |
| EPS | 0.3700 | -0.2500 | -0.5200 | -4.530 | -0.5200 | -0.7800 | -0.3700 | -0.2800 | -0.4400 | -0.3300 | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/1/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/9/23 | 5/10/23 | 8/9/23 | 11/9/23 | 2/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 95.2 | 165 | - | 142 | 137 | 127 |
| Net Cash position 1 | - | 74.1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.021 x | -7.775 x | - | 42.43 x | 14 x | 10.03 x |
| Free Cash Flow | - | -46.3 | -50.5 | 13.8 | 2.83 | - | - | - |
| ROE (net income / shareholders' equity) | - | -8.96% | 6% | -10.4% | - | -10.3% | -8.23% | -7.09% |
| ROA (Net income/ Total Assets) | - | -4.28% | 4.35% | -7% | - | - | - | - |
| Assets 1 | - | 230.7 | 308.2 | 4,079 | - | - | - | - |
| Book Value Per Share 2 | - | 9.900 | 14.20 | 7.740 | - | 5.730 | 5.240 | 4.830 |
| Cash Flow per Share | - | -2.100 | -1.050 | - | - | - | - | - |
| Capex 1 | - | 1.45 | 5.4 | 8.23 | 4.22 | 3.83 | 3.89 | 4.07 |
| Capex / Sales | - | 0.42% | 1.13% | 2.39% | 1.86% | 1.98% | 1.91% | 1.87% |
| Announcement Date | 11/12/20 | 3/30/21 | 3/1/22 | 3/9/23 | 2/29/24 | - | - | - |
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.8211
USD
Average target price
1.025
USD
Spread / Average Target
+24.83%
| 1st Jan change | Capi. | |
|---|---|---|
| -10.51% | 37.75M | |
| -8.84% | 9.14B | |
| +10.28% | 4.35B | |
| +2.21% | 4.04B | |
| +26.83% | 2.79B | |
| +64.11% | 2.27B | |
| -10.00% | 1.28B | |
| +18.94% | 834M | |
| +105.61% | 603M | |
| +39.37% | 546M |
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- Financials Hydrofarm Holdings Group, Inc.
