LATHAM GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.05 USD | +0.33% |
|
-0.65% | +15.97% |
| Mar. 19 | North American Morning Briefing : Stock Futures -2- | DJ |
| Mar. 18 | Latham Group Shares Soar Following Stifel Upgrade | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,000 | 377.1 | 301.8 | 351.9 | - | - |
| Enterprise Value (EV) 1 | 3,236 | 657.4 | 301.8 | 531.2 | 507.7 | 484.8 |
| P/E ratio | -44.7 x | -64.4 x | -132 x | -15.9 x | -51.7 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.76 x | 0.54 x | 0.53 x | 0.7 x | 0.65 x | 0.62 x |
| EV / Revenue | 5.13 x | 0.94 x | 0.53 x | 1.05 x | 0.93 x | 0.86 x |
| EV / EBITDA | 23.1 x | 4.59 x | 3.43 x | 7.94 x | 6.12 x | 4.94 x |
| EV / FCF | 371 x | -89.1 x | - | 28 x | 15.9 x | - |
| FCF Yield | 0.27% | -1.12% | - | 3.58% | 6.3% | - |
| Price to Book | 7.83 x | 0.96 x | - | - | - | - |
| Nbr of stocks (in thousands) | 119,850 | 117,121 | 114,756 | 115,386 | - | - |
| Reference price 2 | 25.03 | 3.220 | 2.630 | 3.050 | 3.050 | 3.050 |
| Announcement Date | 3/10/22 | 3/7/23 | 3/12/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 403.4 | 630.5 | 695.7 | 566.5 | 506.2 | 543.5 | 567 |
| EBITDA 1 | - | 139.8 | 143.3 | 88.02 | 66.9 | 82.97 | 98.16 |
| EBIT 1 | - | 107.6 | 105.1 | 16.13 | 1.829 | 16.47 | 48.2 |
| Operating Margin | - | 17.07% | 15.1% | 2.85% | 0.36% | 3.03% | 8.5% |
| Earnings before Tax (EBT) 1 | - | -53.53 | 13.72 | -10.06 | -22.44 | -8.452 | - |
| Net income 1 | 15.98 | -62.35 | -5.694 | -2.388 | -23.49 | -8.392 | - |
| Net margin | 3.96% | -9.89% | -0.82% | -0.42% | -4.64% | -1.54% | - |
| EPS 2 | - | -0.5600 | -0.0500 | -0.0200 | -0.1917 | -0.0590 | - |
| Free Cash Flow 1 | - | 8.715 | -7.375 | - | 19 | 32 | - |
| FCF margin | - | 1.38% | -1.06% | - | 3.75% | 5.89% | - |
| FCF Conversion (EBITDA) | - | 6.23% | - | - | 28.4% | 38.57% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/10/21 | 3/10/22 | 3/7/23 | 3/12/24 | - | - | - |
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 | 162 | 138.9 | 191.6 | 206.8 | 189.4 | 107.9 | 137.7 | 177.1 | 160.8 | 90.87 | 101.7 | 162.9 | 152.1 | 89.5 | 107 |
| EBITDA 1 | 36.11 | 27.34 | 47.96 | 48.65 | 42.25 | 4.385 | 11.03 | 31 | 36.08 | 9.909 | 6.632 | 24.61 | 29.09 | 6.55 | 9.2 |
| EBIT 1 | 28.09 | 18.8 | 38.47 | 38.87 | 32.69 | -4.956 | 1.775 | 20.97 | 25.58 | -9.02 | -9.963 | 8.263 | 12.98 | -9.616 | -9.7 |
| Operating Margin | 17.34% | 13.54% | 20.08% | 18.8% | 17.26% | -4.59% | 1.29% | 11.84% | 15.91% | -9.93% | -9.8% | 5.07% | 8.53% | -10.74% | -9.07% |
| Earnings before Tax (EBT) 1 | -3.489 | -13.08 | 2.467 | 15.29 | 20.98 | -25.02 | -17.3 | 10.6 | 12.84 | -16.2 | -17.38 | 2.025 | 6.825 | -14.78 | -17.05 |
| Net income 1 | -11.3 | -5.987 | -2.84 | 4.303 | 11.88 | -19.03 | -14.37 | 5.715 | 6.153 | 0.111 | -15.54 | 0.4452 | 4.286 | -12.91 | -10.4 |
| Net margin | -6.97% | -4.31% | -1.48% | 2.08% | 6.27% | -17.64% | -10.43% | 3.23% | 3.83% | 0.12% | -15.28% | 0.27% | 2.82% | -14.43% | -9.72% |
| EPS 2 | -0.1000 | -0.0500 | -0.0200 | 0.0400 | 0.1000 | -0.1700 | -0.1300 | 0.0500 | 0.0500 | - | -0.1226 | 0.0103 | 0.0345 | -0.1114 | -0.0900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/10/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/7/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/12/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 236 | 280 | - | 179 | 156 | 133 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.691 x | 1.956 x | - | 2.679 x | 1.877 x | 1.354 x |
| Free Cash Flow 1 | - | 8.72 | -7.38 | - | 19 | 32 | - |
| ROE (net income / shareholders' equity) | - | 23.4% | 17.9% | - | -1.82% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | 3.200 | 3.340 | - | - | - | - |
| Cash Flow per Share 2 | - | 0.3000 | 0.2900 | - | 0.3700 | 0.3800 | - |
| Capex 1 | - | 25 | 39.7 | - | 20 | 20 | - |
| Capex / Sales | - | 3.96% | 5.7% | - | 3.95% | 3.68% | - |
| Announcement Date | 3/10/21 | 3/10/22 | 3/7/23 | 3/12/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
8
Last Close Price
3.05
USD
Average target price
3.6
USD
Spread / Average Target
+18.03%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +15.97% | 352M | |
| +4.27% | 5.09B | |
| +5.73% | 4.04B | |
| -1.49% | 3.94B | |
| +10.53% | 2.92B | |
| -1.16% | 1.9B | |
| +92.11% | 1.23B | |
| -4.80% | 838M | |
| -9.30% | 853M | |
| +2.24% | 809M |
- Stock Market
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- Financials Latham Group, Inc.
