THE BEACHBODY COMPANY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.22 USD | -2.95% |
|
+2.10% | +11.22% |
| Apr. 08 | Beachbody Amends Financial Covenants of Term Loan with Blue Torch | MT |
| Apr. 08 | The Beachbody Company, Inc. Announces Amendments to Its Term Loan | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 733.4 | 164.2 | 55.59 | 63.33 | - |
| Enterprise Value (EV) 1 | 629.4 | 125.1 | 55.59 | 63.33 | 63.33 |
| P/E ratio | -2.86 x | -0.83 x | -0.34 x | -1.36 x | -1.73 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.84 x | 0.24 x | 0.11 x | 0.14 x | 0.14 x |
| EV / Revenue | 0.84 x | 0.24 x | 0.11 x | 0.14 x | 0.14 x |
| EV / EBITDA | -8.52 x | -7.06 x | -6.39 x | 3.64 x | 2.27 x |
| EV / FCF | -2.5 x | -2.23 x | -1.91 x | -12.7 x | 63.3 x |
| FCF Yield | -40% | -44.9% | -52.4% | -7.9% | 1.58% |
| Price to Book | - | 0.77 x | - | - | - |
| Nbr of stocks (in thousands) | 6,189 | 6,243 | 6,706 | 6,868 | - |
| Reference price 2 | 118.5 | 26.30 | 8.290 | 9.220 | 9.220 |
| Announcement Date | 3/1/22 | 3/14/23 | 3/11/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 873.6 | 692.2 | 527.1 | 445.6 | 443.3 |
| EBITDA 1 | -86.11 | -23.26 | -8.697 | 17.4 | 27.9 |
| EBIT 1 | -202.7 | -203.2 | -141 | -46.35 | -32.1 |
| Operating Margin | -23.21% | -29.35% | -26.75% | -10.4% | -7.24% |
| Earnings before Tax (EBT) 1 | -243.9 | -197.2 | -152.6 | -46.4 | -37.1 |
| Net income 1 | -228.4 | -194.2 | -152.6 | -46.4 | -37.1 |
| Net margin | -26.14% | -28.05% | -28.96% | -10.41% | -8.37% |
| EPS 2 | -41.50 | -31.50 | -24.47 | -6.770 | -5.330 |
| Free Cash Flow 1 | -293.2 | -73.67 | -29.11 | -5 | 1 |
| FCF margin | -33.56% | -10.64% | -5.52% | -1.12% | 0.23% |
| FCF Conversion (EBITDA) | - | - | - | - | 3.58% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/1/22 | 3/14/23 | 3/11/24 | - | - |
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 | 208.1 | 216.3 | 198.9 | 179.1 | 166 | 148.2 | 144.9 | 134.9 | 128.2 | 119 | 115.2 | 113.2 | 110 | 107.3 |
| EBITDA 1 | -43.41 | -26.57 | -19.11 | -1.472 | -6.229 | 3.543 | -0.887 | -4.774 | -5.833 | 2.797 | 0.8 | 4.6 | 5.7 | 6.3 |
| EBIT 1 | -71.82 | -69.26 | -74.42 | -44.4 | -36.19 | -48.14 | -27.44 | -24.18 | -29 | -60.37 | -13.55 | -10.45 | -10.3 | -12.05 |
| Operating Margin | -34.52% | -32.02% | -37.41% | -24.79% | -21.8% | -32.49% | -18.93% | -17.92% | -22.62% | -50.73% | -11.77% | -9.24% | -9.36% | -11.23% |
| Earnings before Tax (EBT) 1 | -41.41 | -148.8 | -74.24 | -42.15 | -34.41 | -46.45 | -29.14 | -25.76 | -32.6 | -65.1 | -14.2 | -11.7 | -10.6 | -10 |
| Net income 1 | -39.92 | -146 | -73.53 | -41.87 | -33.86 | -44.93 | -29.19 | -25.75 | -32.67 | -65.04 | -14.2 | -11.7 | -10.6 | -10 |
| Net margin | -19.19% | -67.49% | -36.97% | -23.37% | -20.4% | -30.33% | -20.14% | -19.08% | -25.47% | -54.65% | -12.33% | -10.34% | -9.64% | -9.32% |
| EPS 2 | -6.500 | -24.00 | -12.00 | -7.000 | -5.500 | -7.500 | -4.500 | -4.000 | -5.500 | -10.31 | -2.080 | -1.710 | -1.540 | -1.440 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/1/22 | 5/9/22 | 8/8/22 | 11/9/22 | 3/14/23 | 5/8/23 | 8/8/23 | 11/7/23 | 3/11/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | 104 | 39.1 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | -293 | -73.7 | -29.1 | -5 | 1 |
| ROE (net income / shareholders' equity) | - | -65.1% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | 34.20 | - | - | - |
| Cash Flow per Share | - | -7.670 | - | - | - |
| Capex 1 | 77.9 | 26.5 | 6.58 | 20 | 20 |
| Capex / Sales | 8.92% | 3.83% | 1.25% | 4.49% | 4.51% |
| Announcement Date | 3/1/22 | 3/14/23 | 3/11/24 | - | - |
1USD in Million
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
9.22
USD
Average target price
13.5
USD
Spread / Average Target
+46.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.22% | 63.33M | |
| +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 |
- Stock Market
- Equities
- BODY Stock
- Financials The Beachbody Company, Inc.
