Financials Laureate Education, Inc.
Equities
LAUR
US5186132032
Miscellaneous Educational Service Providers
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 35.23 USD | -0.51% |
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+0.83% | +4.63% |
| Jan. 08 | UBS Adjusts Price Target on Laureate Education to $39 From $36, Maintains Buy Rating | MT |
| Nov. 03 | UBS Adjusts Price Target on Laureate Education to $36 From $35, Maintains Buy Rating | MT |
Projected Income Statement: Laureate Education, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,700 | 1,087 | 1,242 | 1,484 | 1,567 | 1,687 | 1,847 | 2,008 |
| Change | - | -59.74% | 14.32% | 19.48% | 5.55% | 7.68% | 9.51% | 8.72% |
| EBITDA 1 | 205.7 | 253.4 | 338.9 | 418.6 | 450.1 | 509.2 | 573 | 633.8 |
| Change | - | 23.19% | 33.74% | 23.52% | 7.53% | 13.13% | 12.54% | 10.61% |
| EBIT 1 | -1,083 | -4.647 | 270 | 338.8 | 374 | 432.4 | 491.5 | 551.7 |
| Change | - | 99.57% | 5,910.2% | 25.48% | 10.38% | 15.63% | 13.65% | 12.25% |
| Interest Paid 1 | -100.9 | -46.28 | -16.42 | -21 | -18.1 | -19.65 | -9.55 | -7 |
| Earnings before Tax (EBT) 1 | -634.7 | -137.5 | 245.9 | 254.5 | 414.5 | 399.5 | 493.5 | 559.7 |
| Change | - | 78.33% | 278.83% | 3.5% | 62.86% | -3.6% | 23.5% | 13.42% |
| Net income 1 | -613.2 | 192.4 | 69.6 | 107.6 | 296.5 | 227.6 | 304.4 | 343 |
| Change | - | 131.38% | -63.83% | 54.6% | 175.53% | -23.22% | 33.73% | 12.66% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
Forecast Balance Sheet: Laureate Education, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 254 | -171 | 147 | 78 | 8.9 | -126 | -235 | -219 |
| Change | - | -167.32% | 185.96% | -46.94% | -88.59% | -1,515.73% | -86.51% | 6.81% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
Cash Flow Forecast: Laureate Education, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 74.62 | 50.44 | 52.76 | 56.44 | 71.9 | 84.19 | 98.52 | 104.7 |
| Change | - | -32.4% | 4.58% | 6.98% | 27.4% | 17.09% | 17.02% | 6.31% |
| Free Cash Flow (FCF) 1 | 184.9 | -206.5 | 125.5 | 194.3 | 160.8 | 302.1 | 297.2 | 353 |
| Change | - | -211.68% | 160.75% | 54.89% | -17.26% | 87.87% | -1.64% | 18.8% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
Forecast Financial Ratios: Laureate Education, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.62% | 23.32% | 27.28% | 28.2% | 28.73% | 30.19% | 31.02% | 31.56% |
| EBIT Margin (%) | -40.11% | -0.43% | 21.73% | 22.83% | 23.87% | 25.64% | 26.61% | 27.47% |
| EBT Margin (%) | -23.51% | -12.65% | 19.79% | 17.15% | 26.46% | 23.69% | 26.71% | 27.87% |
| Net margin (%) | -22.71% | 17.71% | 5.6% | 7.25% | 18.92% | 13.49% | 16.48% | 17.08% |
| FCF margin (%) | 6.85% | -19% | 10.1% | 13.09% | 10.26% | 17.91% | 16.09% | 17.58% |
| FCF / Net Income (%) | -30.16% | -107.32% | 180.28% | 180.62% | 54.24% | 132.71% | 97.61% | 102.93% |
Profitability | ||||||||
| ROA | - | 5.36% | - | - | - | 12.47% | 13.42% | 14.93% |
| ROE | -24.08% | 11.26% | 7.26% | 12.49% | 31.13% | 22.21% | 26.78% | 28.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.23x | - | 0.43x | 0.19x | 0.02x | - | - | - |
| Debt / Free cash flow | 1.37x | - | 1.17x | 0.4x | 0.06x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.76% | 4.64% | 4.25% | 3.8% | 4.59% | 4.99% | 5.33% | 5.22% |
| CAPEX / EBITDA (%) | 36.28% | 19.91% | 15.57% | 13.48% | 15.97% | 16.53% | 17.19% | 16.53% |
| CAPEX / FCF (%) | 40.35% | -24.43% | 42.05% | 29.04% | 44.71% | 27.87% | 33.16% | 29.67% |
Items per share | ||||||||
| Cash flow per share 1 | 1.238 | - | 1.059 | 1.588 | 1.512 | - | - | - |
| Change | - | - | - | 49.96% | -4.81% | - | - | - |
| Dividend per Share 1 | - | 7.59 | - | - | - | 0.8317 | 1.899 | 2.162 |
| Change | - | - | - | - | - | - | 128.28% | 13.88% |
| Book Value Per Share 1 | 10.85 | 6.317 | 4.944 | 5.998 | 6.363 | 7.923 | 8.247 | 8.827 |
| Change | - | -41.78% | -21.73% | 21.33% | 6.09% | 24.5% | 4.09% | 7.03% |
| EPS 1 | -2.93 | 1.01 | 0.41 | 0.68 | 1.92 | 1.525 | 2.103 | 2.424 |
| Change | - | 134.47% | -59.41% | 65.85% | 182.35% | -20.58% | 37.92% | 15.29% |
| Nbr of stocks (in thousands) | 210,073 | 115,029 | 156,678 | 157,367 | 150,685 | 147,369 | 147,369 | 147,369 |
| Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 23.1x | 16.8x |
| PBR | 4.45x | 4.27x |
| EV / Sales | 3x | 2.68x |
| Yield | 2.36% | 5.39% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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