SOUTHLAND HOLDINGS, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.61 USD | -1.50% |
|
+7.71% | -10.66% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 356.6 | 367 | 247.1 | 221.4 | - |
| Enterprise Value (EV) 1 | 356.6 | 568.6 | 247.1 | 451.2 | 414 |
| P/E ratio | - | - | -12.6 x | 21 x | 7.68 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.28 x | 0.32 x | 0.21 x | 0.19 x | 0.18 x |
| EV / Revenue | 0.28 x | 0.49 x | 0.21 x | 0.39 x | 0.33 x |
| EV / EBITDA | 3.6 x | 4.43 x | 125 x | 7.05 x | 4.33 x |
| EV / FCF | - | -7.92 x | - | 26.9 x | 11.6 x |
| FCF Yield | - | -12.6% | - | 3.72% | 8.64% |
| Price to Book | - | - | - | 0.82 x | 0.75 x |
| Nbr of stocks (in thousands) | 35,911 | 35,911 | 47,892 | 48,026 | - |
| Reference price 2 | 9.930 | 10.22 | 5.160 | 4.610 | 4.610 |
| Announcement Date | 5/25/22 | 3/22/23 | 3/4/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 1,279 | 1,161 | 1,160 | 1,153 | 1,251 |
| EBITDA 1 | 99 | 128.2 | 1.982 | 63.98 | 95.71 |
| EBIT 1 | - | 82.7 | -31.38 | 39.41 | 70.11 |
| Operating Margin | - | 7.12% | -2.7% | 3.42% | 5.61% |
| Earnings before Tax (EBT) 1 | - | 75.94 | -27.24 | 16.4 | 40.98 |
| Net income 1 | - | 60.54 | -19.25 | 10.38 | 28.76 |
| Net margin | - | 5.21% | -1.66% | 0.9% | 2.3% |
| EPS 2 | - | - | -0.4100 | 0.2200 | 0.6000 |
| Free Cash Flow 1 | - | -71.76 | - | 16.78 | 35.76 |
| FCF margin | - | -6.18% | - | 1.46% | 2.86% |
| FCF Conversion (EBITDA) | - | - | - | 26.23% | 37.36% |
| FCF Conversion (Net income) | - | - | - | 161.66% | 124.34% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/25/22 | 3/22/23 | 3/4/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 335.1 | 294.8 | 274.8 | 256.9 | 312.5 | 316.2 | 288.1 | 275.7 | 317.4 | 309.4 | 252.8 | 301.6 |
| EBITDA 1 | - | 32.05 | 12.74 | -42.16 | 22.33 | 9.077 | 10.95 | 16.93 | 23.61 | 18.63 | 2.7 | 18.9 |
| EBIT 1 | - | 21.02 | 3.372 | -50.24 | 14.28 | 1.207 | 6.027 | 10.82 | 17.59 | 12.54 | -4 | 12.9 |
| Operating Margin | - | 7.13% | 1.23% | -19.55% | 4.57% | 0.38% | 2.09% | 3.92% | 5.54% | 4.05% | -1.58% | 4.28% |
| Earnings before Tax (EBT) 1 | - | 21.02 | -2.513 | -30.49 | 10.18 | -4.42 | 0.832 | 5.515 | 12.68 | 6.65 | -10.7 | 6.2 |
| Net income 1 | 35.2 | 19.54 | -4.664 | -12.83 | 3.8 | -5.563 | -0.406 | 3.665 | 8.975 | 4.445 | -7.7 | 4.5 |
| Net margin | 10.5% | 6.63% | -1.7% | -4.99% | 1.22% | -1.76% | -0.14% | 1.33% | 2.83% | 1.44% | -3.05% | 1.49% |
| EPS 2 | - | - | -0.1100 | -0.2700 | 0.0800 | -0.1200 | -0.0100 | 0.0750 | 0.1900 | 0.0900 | -0.1600 | 0.0900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/21/22 | 3/22/23 | 5/15/23 | 8/14/23 | 11/13/23 | 3/4/24 | 5/13/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 202 | - | 230 | 193 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.572 x | - | 3.592 x | 2.012 x |
| Free Cash Flow 1 | - | -71.8 | - | 16.8 | 35.8 |
| ROE (net income / shareholders' equity) | - | 24.4% | - | 2.8% | 8.7% |
| ROA (Net income/ Total Assets) | - | 5.6% | - | 0.6% | 2.1% |
| Assets 1 | - | 1,081 | - | 1,730 | 1,369 |
| Book Value Per Share 2 | - | - | - | 5.610 | 6.140 |
| Cash Flow per Share 2 | - | - | - | 0.9400 | 1.360 |
| Capex 1 | - | 4.77 | - | 18 | 18 |
| Capex / Sales | - | 0.41% | - | 1.56% | 1.44% |
| Announcement Date | 5/25/22 | 3/22/23 | 3/4/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4.61
USD
Average target price
7
USD
Spread / Average Target
+51.84%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.66% | 221M | |
| +1.93% | 71.31B | |
| +22.04% | 38.86B | |
| +14.76% | 31.94B | |
| +10.78% | 27.7B | |
| +19.01% | 21.72B | |
| +17.34% | 19.92B | |
| +35.34% | 18.01B | |
| +73.73% | 17.56B | |
| +15.90% | 15.63B |
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