LINDBLAD EXPEDITIONS HOLDINGS, INC. Financials Lindblad Expeditions Holdings, Inc.
Equities
LIND
US5352191093
Hotels, Motels & Cruise Lines
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.29 USD | -0.55% |
|
+0.97% | -35.31% |
| Apr. 25 | Sportradar Group Names New Chief Financial Officer | MT |
| Apr. 02 | Deutsche Bank Trims Lindblad Expeditions Price Target to $10 From $11, Maintains Hold Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 811.4 | 853.9 | 783.1 | 409.2 | 601.7 | 389.5 | - | - |
| Enterprise Value (EV) 1 | 927.9 | 1,149 | 1,177 | 846 | 601.7 | 852.6 | 866.5 | 389.5 |
| P/E ratio | 58.4 x | -8.52 x | -6.47 x | -3.45 x | -12 x | -19.7 x | -199 x | 24.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.36 x | 10.4 x | 5.32 x | 0.97 x | 1.06 x | 0.63 x | 0.58 x | 0.56 x |
| EV / Revenue | 2.7 x | 14 x | 8 x | 2.01 x | 1.06 x | 1.37 x | 1.29 x | 0.56 x |
| EV / EBITDA | 13.9 x | -22 x | -18.4 x | -73.4 x | 8.45 x | 9.16 x | 7.42 x | 2.85 x |
| EV / FCF | -27.8 x | -4.64 x | -18.3 x | -20.9 x | - | 46.3 x | 29.6 x | - |
| FCF Yield | -3.6% | -21.6% | -5.45% | -4.78% | - | 2.16% | 3.38% | - |
| Price to Book | 6.58 x | 24.4 x | -10.1 x | -2.24 x | - | 2.36 x | 2.36 x | - |
| Nbr of stocks (in thousands) | 49,625 | 49,875 | 50,200 | 53,141 | 53,388 | 53,429 | - | - |
| Reference price 2 | 16.35 | 17.12 | 15.60 | 7.700 | 11.27 | 7.290 | 7.290 | 7.290 |
| Announcement Date | 2/25/20 | 3/9/21 | 2/22/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 343.1 | 82.36 | 147.1 | 421.5 | 569.5 | 620.2 | 671.2 | 698.5 |
| EBITDA 1 | 66.62 | -52.17 | -64.04 | -11.53 | 71.21 | 93.03 | 116.9 | 136.8 |
| EBIT 1 | 33.2 | -88.4 | -110.8 | -63.05 | 10.6 | 27.07 | 48.33 | 67.6 |
| Operating Margin | 9.68% | -107.34% | -75.34% | -14.96% | 1.86% | 4.36% | 7.2% | 9.68% |
| Earnings before Tax (EBT) 1 | 20.94 | -109.9 | -121.2 | -102.1 | -37.73 | -19.79 | 1.856 | 21.2 |
| Net income 1 | 13.7 | -100.4 | -124.7 | -116.1 | -49.98 | -23.54 | -1.985 | 15.8 |
| Net margin | 3.99% | -121.96% | -84.74% | -27.53% | -8.78% | -3.8% | -0.3% | 2.26% |
| EPS 2 | 0.2800 | -2.010 | -2.410 | -2.230 | -0.9400 | -0.3700 | -0.0367 | 0.3000 |
| Free Cash Flow 1 | -33.42 | -247.7 | -64.19 | -40.41 | - | 18.43 | 29.26 | - |
| FCF margin | -9.74% | -300.81% | -43.64% | -9.59% | - | 2.97% | 4.36% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 19.81% | 25.04% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 3/9/21 | 2/22/22 | 2/28/23 | 2/28/24 | - | - | - |
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 | 64.51 | 65.55 | 67.85 | 90.91 | 144.8 | 118 | 143.4 | 124.8 | 176 | 125.4 | 149.7 | 137.3 | 191.8 | 141.3 | 161.6 |
| EBITDA 1 | -6.595 | -13.68 | -21.22 | -6.192 | 18.59 | -2.703 | 27.19 | 6.221 | 33.95 | 3.848 | 25.47 | 12.28 | 42.97 | 12.31 | 32.77 |
| EBIT 1 | -17.65 | -29.53 | -34.24 | -19.31 | 5.808 | -15.3 | 12.47 | -8.5 | 20.48 | -13.84 | 9.959 | -3.879 | 26.1 | -5.115 | 16.97 |
| Operating Margin | -27.36% | -45.04% | -50.47% | -21.25% | 4.01% | -12.97% | 8.69% | -6.81% | 11.63% | -11.04% | 6.65% | -2.82% | 13.61% | -3.62% | 10.5% |
| Earnings before Tax (EBT) 1 | -20.79 | -25.64 | -42.3 | -29.52 | -3.766 | -26.5 | 2.321 | -23.66 | 8.462 | -24.85 | -2.268 | -15.66 | 14.43 | -16.84 | 5.508 |
| Net income 1 | -24.34 | -27.83 | -43.02 | -30.04 | -9.762 | -33.24 | -0.448 | -25.55 | 4.54 | -28.52 | -2.728 | -13.1 | 9.673 | -13.69 | 3.371 |
| Net margin | -37.73% | -42.45% | -63.41% | -33.04% | -6.74% | -28.17% | -0.31% | -20.48% | 2.58% | -22.75% | -1.82% | -9.54% | 5.04% | -9.69% | 2.09% |
| EPS 2 | -0.5000 | -0.5400 | -0.8500 | -0.5900 | -0.1800 | -0.6300 | -0.0100 | -0.4800 | 0.0800 | -0.5300 | -0.0500 | -0.2433 | 0.1800 | -0.2533 | 0.0650 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/22/22 | 5/3/22 | 8/1/22 | 11/2/22 | 2/28/23 | 5/3/23 | 7/27/23 | 11/2/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 116 | 295 | 394 | 437 | - | 463 | 477 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.749 x | -5.656 x | -6.152 x | -37.89 x | - | 4.977 x | 4.082 x | - |
| Free Cash Flow 1 | -33.4 | -248 | -64.2 | -40.4 | - | 18.4 | 29.3 | - |
| ROE (net income / shareholders' equity) | 11.4% | -127% | -168% | - | - | -15.2% | -5.8% | - |
| ROA (Net income/ Total Assets) | 2.68% | -15.4% | -15% | - | - | -3.2% | -1.22% | - |
| Assets 1 | 511 | 653.1 | 828.8 | - | - | 736.6 | 163.1 | - |
| Book Value Per Share 2 | 2.480 | 0.7000 | -1.550 | -3.440 | - | 3.090 | 3.090 | - |
| Cash Flow per Share 2 | 1.270 | -1.850 | 0.6500 | -0.0400 | - | -5.280 | -6.290 | - |
| Capex 1 | 96 | 155 | 96.7 | 38.2 | - | 40.3 | 42.4 | - |
| Capex / Sales | 27.98% | 188.79% | 65.73% | 9.06% | - | 6.5% | 6.31% | - |
| Announcement Date | 2/25/20 | 3/9/21 | 2/22/22 | 2/28/23 | 2/28/24 | - | - | - |
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
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
7.29
USD
Average target price
13.75
USD
Spread / Average Target
+88.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -35.31% | 389M | |
| +8.57% | 36.18B | |
| -4.99% | 8.1B | |
| +4.64% | 573M |
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- Financials Lindblad Expeditions Holdings, Inc.
