Financials Laureate Education, Inc.

Equities

LAUR

US5186132032

Miscellaneous Educational Service Providers

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
14.8 USD +2.42% Intraday chart for Laureate Education, Inc. +5.41% +7.95%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,850 3,059 1,408 1,507 2,158 2,332 - -
Enterprise Value (EV) 1 4,889 3,312 1,237 1,654 2,236 2,438 2,252 2,349
P/E ratio 4.17 x -4.97 x 12.1 x 23.5 x 20.2 x 11.3 x 9.67 x 8.27 x
Yield - - 62% - - 6.69% 7.97% 9.66%
Capitalization / Revenue 1.18 x 1.13 x 1.3 x 1.21 x 1.45 x 1.49 x 1.39 x 1.27 x
EV / Revenue 1.5 x 1.23 x 1.14 x 1.33 x 1.51 x 1.56 x 1.34 x 1.28 x
EV / EBITDA 7.56 x 16.1 x 4.88 x 4.88 x 5.34 x 5.48 x 4.63 x 4.29 x
EV / FCF 26.5 x 17.9 x -5.99 x 13.2 x 11.5 x 11.7 x 10.2 x -
FCF Yield 3.77% 5.58% -16.7% 7.59% 8.69% 8.51% 9.82% -
Price to Book 1.39 x 1.34 x 1.94 x 1.95 x 2.29 x 2.5 x 2.36 x 2.22 x
Nbr of stocks (in thousands) 218,618 210,073 115,029 156,678 157,367 157,590 - -
Reference price 2 17.61 14.56 12.24 9.620 13.71 14.80 14.80 14.80
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,250 2,700 1,087 1,242 1,484 1,566 1,684 1,840
EBITDA 1 646.6 205.7 253.4 338.9 418.6 444.6 486.8 547.1
EBIT 1 326.1 -1,083 -4.647 270 338.8 366.9 403.7 454.9
Operating Margin 10.03% -40.11% -0.43% 21.73% 22.83% 23.43% 23.97% 24.72%
Earnings before Tax (EBT) 1 94.4 -634.7 -137.5 245.9 254.5 358.6 395.1 443.1
Net income 1 938.3 -613.2 192.4 69.6 107.6 206.1 238.9 272.5
Net margin 28.87% -22.71% 17.71% 5.6% 7.25% 13.16% 14.19% 14.81%
EPS 2 4.220 -2.930 1.010 0.4100 0.6800 1.315 1.530 1.790
Free Cash Flow 1 184.2 184.9 -206.5 125.5 194.3 207.6 221.1 -
FCF margin 5.67% 6.85% -19% 10.1% 13.09% 13.26% 13.13% -
FCF Conversion (EBITDA) 28.49% 89.9% - 37.02% 46.43% 46.7% 45.42% -
FCF Conversion (Net income) 19.63% - - 180.28% 180.62% 100.71% 92.56% -
Dividend per Share 2 - - 7.590 - - 0.9900 1.180 1.430
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
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 1 267.7 296.7 209.6 385.4 301 346.3 251.3 462.1 361.5 409.4 269.3 468.2 372.8 447.9 288.7
EBITDA 1 75.9 60.7 27.2 144.1 72.8 94.8 33.5 175.4 78.4 131.3 25 178.8 85.5 152.9 28.4
EBIT 1 35.1 -11.05 9 126.6 56.3 78 15.6 156.1 58.7 110 5.9 159.1 65.2 131.3 8.9
Operating Margin 13.11% -3.72% 4.29% 32.85% 18.7% 22.52% 6.21% 33.78% 16.24% 26.87% 2.19% 33.98% 17.49% 29.31% 3.08%
Earnings before Tax (EBT) 1 37.7 -20.87 2.4 111.4 71.1 60.9 -16.6 117.8 69.5 83.7 3.2 156.3 63.6 129.4 7.9
Net income 1 360.4 25.97 -44.2 43.4 31.1 39.2 -26.6 56.2 36.2 41.9 -4.3 102.7 37.9 83.5 -0.6
Net margin 134.63% 8.75% -21.09% 11.26% 10.33% 11.32% -10.58% 12.16% 10.01% 10.23% -1.6% 21.94% 10.17% 18.64% -0.21%
EPS 2 1.940 0.1500 -0.2500 0.2500 0.1900 0.2500 -0.1700 0.3500 0.2300 0.2600 -0.0300 0.6500 0.2400 0.5300 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/24/22 5/5/22 8/4/22 11/3/22 2/23/23 5/4/23 8/3/23 11/2/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,040 254 - 147 78 106 - 16.3
Net Cash position 1 - - 171 - - - 80.7 -
Leverage (Debt/EBITDA) 1.608 x 1.233 x - 0.4336 x 0.1863 x 0.2386 x - 0.0298 x
Free Cash Flow 1 184 185 -207 125 194 208 221 -
ROE (net income / shareholders' equity) 38.4% -24.1% 11.3% 7.26% 12.5% 20.6% 23.1% 26.3%
ROA (Net income/ Total Assets) 14.1% - 5.36% - - - - -
Assets 1 6,642 - 3,591 - - - - -
Book Value Per Share 2 12.70 10.90 6.320 4.940 6.000 5.930 6.270 6.680
Cash Flow per Share 2 0.9800 1.240 - 1.060 1.590 1.310 1.400 -
Capex 1 156 74.6 50.4 52.8 56.4 76.6 82.2 89
Capex / Sales 4.79% 2.76% 4.64% 4.25% 3.8% 4.89% 4.88% 4.84%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
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
3
Last Close Price
14.8 USD
Average target price
17.67 USD
Spread / Average Target
+19.37%
Consensus
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