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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 138.14 USD | -1.12% |
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-5.89% | -3.06% |
Projected Income Statement: Live Nation Entertainment, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,861 | 6,268 | 16,681 | 22,749 | 23,156 | 25,017 | 27,293 | 29,786 |
| Change | - | 236.8% | 166.11% | 36.38% | 1.79% | 8.04% | 9.1% | 9.13% |
| EBITDA 1 | -1,016 | 323.9 | 1,407 | 1,862 | 2,146 | 2,370 | 2,622 | 2,939 |
| Change | - | 131.88% | 334.5% | 32.35% | 15.22% | 10.42% | 10.66% | 12.08% |
| EBIT 1 | -1,653 | -417.9 | 732.1 | 1,066 | 824.5 | 1,329 | 1,518 | 1,767 |
| Change | - | 74.72% | 275.21% | 45.63% | -22.67% | 61.13% | 14.25% | 16.4% |
| Interest Paid 1 | -226.8 | -282.4 | -278.5 | -350.2 | -326 | -316.4 | -334.3 | -333.8 |
| Earnings before Tax (EBT) 1 | -1,857 | -611.3 | 505.4 | 894.5 | 739.4 | 1,112 | 1,329 | 1,593 |
| Change | - | 67.08% | 182.69% | 76.98% | -17.34% | 50.44% | 19.5% | 19.82% |
| Net income 1 | -1,723 | -650.9 | 296 | 563.3 | 896.3 | -30.65 | 559.2 | 794.5 |
| Change | - | 62.23% | 145.47% | 90.31% | 59.12% | -103.42% | 1,924.4% | 42.08% |
| Announcement Date | 2/25/21 | 2/23/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
Forecast Balance Sheet: Live Nation Entertainment, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,371 | 846 | 297 | 362 | 343 | 845 | -676 | -1,058 |
| Change | - | -64.32% | -64.89% | 21.89% | -5.25% | 146.61% | -180% | -56.51% |
| Announcement Date | 2/25/21 | 2/23/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
Cash Flow Forecast: Live Nation Entertainment, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 213.7 | 152.7 | 347.2 | 438.6 | 646.6 | 985.3 | 1,000 | 1,071 |
| Change | - | -28.54% | 127.33% | 26.32% | 47.43% | 52.38% | 1.49% | 7.07% |
| Free Cash Flow (FCF) 1 | -1,297 | -113.9 | 966.6 | 1,159 | 1,150 | 1,298 | 1,562 | 1,767 |
| Change | - | 91.22% | 948.33% | 19.94% | -0.8% | 12.85% | 20.39% | 13.08% |
| Announcement Date | 2/25/21 | 2/23/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
Forecast Financial Ratios: Live Nation Entertainment, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -54.58% | 5.17% | 8.44% | 8.19% | 9.27% | 9.47% | 9.61% | 9.87% |
| EBIT Margin (%) | -88.83% | -6.67% | 4.39% | 4.69% | 3.56% | 5.31% | 5.56% | 5.93% |
| EBT Margin (%) | -99.76% | -9.75% | 3.03% | 3.93% | 3.19% | 4.45% | 4.87% | 5.35% |
| Net margin (%) | -92.59% | -10.38% | 1.77% | 2.48% | 3.87% | -0.12% | 2.05% | 2.67% |
| FCF margin (%) | -69.69% | -1.82% | 5.79% | 5.1% | 4.97% | 5.19% | 5.72% | 5.93% |
| FCF / Net Income (%) | 75.27% | 17.51% | 326.57% | 205.81% | 128.31% | -4,234.12% | 279.39% | 222.36% |
Profitability | ||||||||
| ROA | -15.98% | -5.21% | 1.92% | 3.17% | 4.64% | 2.6% | 5.35% | 5.6% |
| ROE | -511.34% | -242.47% | - | - | 1,481.98% | 11.43% | 28.1% | 23.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -2.33x | 2.61x | 0.21x | 0.19x | 0.16x | 0.36x | - | - |
| Debt / Free cash flow | -1.83x | -7.42x | 0.31x | 0.31x | 0.3x | 0.65x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.48% | 2.44% | 2.08% | 1.93% | 2.79% | 3.94% | 3.66% | 3.59% |
| CAPEX / EBITDA (%) | -21.04% | 47.16% | 24.67% | 23.55% | 30.13% | 41.58% | 38.14% | 36.44% |
| CAPEX / FCF (%) | -16.48% | -134.05% | 35.92% | 37.83% | 56.23% | 75.93% | 64.01% | 60.61% |
Items per share | ||||||||
| Cash flow per share 1 | -5.478 | 0.0303 | 5.157 | 6.628 | 4.544 | 9.53 | 10.36 | 11.83 |
| Change | - | 100.55% | 16,920.79% | 28.51% | -31.43% | 109.71% | 8.71% | 14.19% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | -2.222 | -2.683 | -1.635 | -0.075 | 0.7529 | 2.108 | 3.987 | 6.142 |
| Change | - | -20.71% | 39.05% | 95.41% | 1,103.87% | 179.92% | 89.19% | 54.03% |
| EPS 1 | -8.12 | -3.09 | 0.64 | 1.37 | 2.74 | -0.1086 | 2.37 | 3.358 |
| Change | - | 61.95% | 120.71% | 114.06% | 100% | -103.96% | 2,283.33% | 41.69% |
| Nbr of stocks (in thousands) | 213,417 | 220,260 | 226,277 | 228,262 | 230,599 | 232,209 | 232,209 | 232,209 |
| Announcement Date | 2/25/21 | 2/23/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -1,273x | 58.3x |
| PBR | 65.5x | 34.6x |
| EV / Sales | 1.33x | 1.16x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Live Nation Entertainment, Inc.
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