SOHO HOUSE & CO INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.66 USD | -1.39% |
|
+6.79% | -20.51% |
| Mar. 18 | Sector Update: Consumer Stocks Higher in Late Afternoon Trading | MT |
| Mar. 18 | Soho House In Talks Over Possible Takeover by CC Capital | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,588 | 739 | 1,389 | 1,108 | - | - |
| Enterprise Value (EV) 1 | 3,127 | 739 | 2,027 | 1,881 | 1,655 | 1,108 |
| P/E ratio | -6.8 x | -3.4 x | -11.9 x | -12.4 x | -19.3 x | -77.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.62 x | 0.76 x | 1.22 x | 0.91 x | 0.81 x | 0.75 x |
| EV / Revenue | 5.58 x | 0.76 x | 1.78 x | 1.54 x | 1.21 x | 0.75 x |
| EV / EBITDA | -130 x | 12.2 x | 15.8 x | 12 x | 8.59 x | 5.12 x |
| EV / FCF | -14.3 x | - | -113 x | 46.9 x | 23.9 x | - |
| FCF Yield | -6.98% | - | -0.89% | 2.13% | 4.18% | - |
| Price to Book | 14.7 x | - | -6.36 x | -8.82 x | -7.12 x | - |
| Nbr of stocks (in thousands) | 202,530 | 197,582 | 195,017 | 195,674 | - | - |
| Reference price 2 | 12.78 | 3.740 | 7.120 | 5.660 | 5.660 | 5.660 |
| Announcement Date | 3/16/22 | 3/8/23 | 3/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 560.6 | 972.2 | 1,136 | 1,223 | 1,367 | 1,479 |
| EBITDA 1 | - | -23.97 | 60.74 | 128 | 157.1 | 192.5 | 216.1 |
| EBIT 1 | - | -188 | -147.5 | -23 | -0.0415 | 26.98 | 70.77 |
| Operating Margin | - | -33.54% | -15.17% | -2.03% | -0% | 1.97% | 4.79% |
| Earnings before Tax (EBT) 1 | - | -267.8 | -214.6 | -106.3 | -87.39 | -57.68 | -10.23 |
| Net income 1 | -228.6 | -265.4 | -220.6 | -118 | -90.18 | -61.04 | -15.03 |
| Net margin | - | -47.35% | -22.69% | -10.38% | -7.37% | -4.47% | -1.02% |
| EPS 2 | -1.240 | -1.880 | -1.100 | -0.6000 | -0.4582 | -0.2936 | -0.0726 |
| Free Cash Flow 1 | - | -218.2 | - | -17.95 | 40.1 | 69.2 | - |
| FCF margin | - | -38.93% | - | -1.58% | 3.28% | 5.06% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 25.53% | 35.94% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/7/21 | 3/16/22 | 3/8/23 | 3/15/24 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 180 | 184.5 | 192 | 243.8 | 266 | 270.4 | 255.2 | 288.9 | 301 | 290.8 | 263.5 | 306.9 | 327.1 | 318.9 |
| EBITDA 1 | 8.82 | 2.559 | 2.33 | 15.38 | 20.26 | 23.2 | 20.13 | 31.76 | 42.05 | 36.63 | 14.86 | 36.85 | 52.97 | 47.01 |
| EBIT 1 | -53.44 | -24.16 | -47.42 | -65.49 | -70.58 | 36.01 | 0.962 | 19.59 | -20.4 | -23.16 | -22.22 | -0.1961 | 13.38 | 5.708 |
| Operating Margin | -29.69% | -13.09% | -24.7% | -26.86% | -26.53% | 13.32% | 0.38% | 6.78% | -6.78% | -7.96% | -8.43% | -0.06% | 4.09% | 1.79% |
| Earnings before Tax (EBT) 1 | -73.35 | -43.5 | -61.08 | -83.05 | -88.36 | 17.84 | -16.19 | -0.938 | -37.24 | -51.91 | -42.52 | -21.32 | -6.791 | -13.98 |
| Net income 1 | -77 | -41.9 | -60.48 | -81.96 | -91.67 | 13.53 | -15.95 | -2.644 | -42.36 | -57 | -42.13 | -21.16 | -5.128 | -17.42 |
| Net margin | -42.78% | -22.71% | -31.5% | -33.62% | -34.46% | 5% | -6.25% | -0.92% | -14.08% | -19.6% | -15.99% | -6.89% | -1.57% | -5.46% |
| EPS 2 | -0.7200 | -0.2100 | -0.3000 | -0.4100 | -0.4600 | 0.0700 | -0.0800 | -0.0100 | -0.2200 | -0.2900 | -0.2207 | -0.1132 | -0.0427 | -0.0822 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/17/21 | 3/16/22 | 5/18/22 | 8/17/22 | 11/16/22 | 3/8/23 | 5/12/23 | 8/11/23 | 11/10/23 | 3/15/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 539 | - | 638 | 774 | 547 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -22.47 x | - | 4.987 x | 4.925 x | 2.842 x | - |
| Free Cash Flow 1 | - | -218 | - | -18 | 40.1 | 69.2 | - |
| ROE (net income / shareholders' equity) | - | -207% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | -11.8% | - | -4.71% | -13.5% | -9.03% | - |
| Assets 1 | - | 2,243 | - | 2,503 | 665.7 | 676.1 | - |
| Book Value Per Share 2 | - | 0.8700 | - | -1.120 | -0.6400 | -0.7900 | - |
| Cash Flow per Share 2 | - | -0.9000 | - | 0.2500 | 0.5300 | 0.6900 | - |
| Capex 1 | - | 90.8 | - | 67.8 | 70 | 70 | - |
| Capex / Sales | - | 16.2% | - | 5.97% | 5.72% | 5.12% | - |
| Announcement Date | 4/7/21 | 3/16/22 | 3/8/23 | 3/15/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
5.66
USD
Average target price
8.1
USD
Spread / Average Target
+43.11%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.51% | 1.11B | |
| +19.07% | 414B | |
| +15.27% | 242B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 34.11B | |
| -8.32% | 23.18B |
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- Financials Soho House & Co Inc.
