Financials LightInTheBox Holding Co., Ltd.

Equities

LITB

US53225G1022

Department Stores

Real-time Estimate Cboe BZX 11:50:56 2024-04-30 am EDT 5-day change 1st Jan Change
0.735 USD +4.21% Intraday chart for LightInTheBox Holding Co., Ltd. -4.77% -33.64%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 81.3 117.4 283.9 113.2 139.1 120.5
Enterprise Value (EV) 1 95.57 93.13 235 69.05 62.15 61.09
P/E ratio -1.38 x -8.63 x 21.2 x 8.63 x -2.46 x -12.6 x
Yield - - - - - -
Capitalization / Revenue 0.36 x 0.48 x 0.71 x 0.25 x 0.28 x 0.19 x
EV / Revenue 0.42 x 0.38 x 0.59 x 0.15 x 0.12 x 0.1 x
EV / EBITDA -2.61 x -6.88 x 37.3 x -5.39 x -5.72 x -8.46 x
EV / FCF -56.2 x 162 x 9.22 x 42.2 x 1.66 x -3.63 x
FCF Yield -1.78% 0.62% 10.9% 2.37% 60.4% -27.6%
Price to Book -10.5 x 3.09 x 5.77 x 1.79 x 36 x -14.2 x
Nbr of stocks (in thousands) 66,639 111,844 111,776 112,100 113,071 112,636
Reference price 2 1.220 1.050 2.540 1.010 1.230 1.070
Announcement Date 4/29/19 5/1/20 4/21/21 5/2/22 3/31/23 3/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 227.5 243.6 398.2 446.1 503.6 629.4
EBITDA 1 -36.61 -13.53 6.298 -12.81 -10.87 -7.218
EBIT 1 -37.48 -16.05 3.855 -16.11 -14.24 -10.4
Operating Margin -16.47% -6.59% 0.97% -3.61% -2.83% -1.65%
Earnings before Tax (EBT) 1 -59.57 1.171 16.76 23.26 -69.29 -9.55
Net income 1 -59.6 0.999 13.32 13.13 -56.58 -9.59
Net margin -26.19% 0.41% 3.34% 2.94% -11.24% -1.52%
EPS 2 -0.8863 -0.1216 0.1200 0.1171 -0.5002 -0.0849
Free Cash Flow 1 -1.7 0.5742 25.5 1.638 37.52 -16.85
FCF margin -0.75% 0.24% 6.4% 0.37% 7.45% -2.68%
FCF Conversion (EBITDA) - - 404.86% - - -
FCF Conversion (Net income) - 57.48% 191.47% 12.48% - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 5/1/20 4/21/21 5/2/22 3/31/23 3/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14.3 - - - - -
Net Cash position 1 - 24.3 48.9 44.2 76.9 59.4
Leverage (Debt/EBITDA) -0.3898 x - - - - -
Free Cash Flow 1 -1.7 0.57 25.5 1.64 37.5 -16.8
ROE (net income / shareholders' equity) -250% 8.79% 32.8% 23.8% -167% 426%
ROA (Net income/ Total Assets) -22.1% -9.26% 1.78% -5.7% -4.94% -4.46%
Assets 1 270.1 -10.79 749.6 -230.4 1,145 214.9
Book Value Per Share 2 -0.1200 0.3400 0.4400 0.5600 0.0300 -0.0800
Cash Flow per Share 2 0.5800 0.4000 0.5500 0.4900 0.7800 0.6000
Capex 1 0.39 0.92 2.23 1.01 0.82 1.15
Capex / Sales 0.17% 0.38% 0.56% 0.23% 0.16% 0.18%
Announcement Date 4/29/19 5/1/20 4/21/21 5/2/22 3/31/23 3/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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