Stock TPOU THIRD POINT INVESTORS LIMITED
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Financials Third Point Investors Limited

Equities

TPOU

GG00B1YQ7219

Closed End Funds

Delayed London S.E.
Other stock markets
 07:25:04 2024-04-29 am EDT 		5-day change 1st Jan Change
22.4 USD +0.45% Intraday chart for Third Point Investors Limited -0.22% +14.87%
Apr. 23 Third Point Investors Limited Announces the Appointments of Dimitri Goulandris and Liad Meidar as Independent Non-Executive Directors CI
Apr. 22 EARNINGS AND TRADING: Zenova's Kitemark award; Carnival's eyes savings AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 660.6 639.7 755.4 903.5 569.2 485.1
Enterprise Value (EV) 1 660.5 639.6 755.4 1,052 720.6 484.9
P/E ratio -5.69 x 4.7 x 4.69 x 4.54 x -2.24 x 42.5 x
Yield - - - - - -
Capitalization / Revenue -7.74 x 3.63 x 3.56 x 3.19 x -2.51 x 12.1 x
EV / Revenue -7.74 x 3.63 x 3.56 x 3.72 x -3.18 x 12.1 x
EV / EBITDA - - - - - -
EV / FCF -8.09 x 6.7 x 7.42 x 8.11 x -4.49 x 49.6 x
FCF Yield -12.4% 14.9% 13.5% 12.3% -22.3% 2.02%
Price to Book 0.81 x 0.77 x 0.81 x 0.85 x 0.84 x 0.76 x
Nbr of stocks (in thousands) 47,186 39,243 35,632 32,501 27,497 24,877
Reference price 2 14.00 16.30 21.20 27.80 20.70 19.50
Announcement Date 4/26/19 4/29/20 4/23/21 4/26/22 4/26/23 4/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -85.3 176.2 212.1 282.8 -226.3 39.94
EBITDA - - - - - -
EBIT 1 -111.6 144.9 168.6 208.3 -242 28.2
Operating Margin 130.78% 82.23% 79.49% 73.67% 106.94% 70.6%
Earnings before Tax (EBT) 1 -116.2 137 162.5 199 -253.7 11.42
Net income 1 -116.2 137 162.5 199 -253.7 11.42
Net margin 136.19% 77.73% 76.61% 70.38% 112.08% 28.59%
EPS 2 -2.462 3.471 4.525 6.124 -9.225 0.4590
Free Cash Flow 1 -81.66 95.47 101.8 129.7 -160.6 9.779
FCF margin 95.73% 54.17% 48.02% 45.87% 70.98% 24.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 69.68% 62.68% 65.17% - 85.64%
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/29/20 4/23/21 4/26/22 4/26/23 4/22/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 149 151 -
Net Cash position 1 0.12 0.11 0.04 - - 0.19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -81.7 95.5 102 130 -161 9.78
ROE (net income / shareholders' equity) -12.7% 16.6% 18.3% 19.9% -29.3% 1.74%
ROA (Net income/ Total Assets) -7.63% 11% 11.9% 12.1% -14.9% 2.4%
Assets 1 1,523 1,247 1,369 1,641 1,707 475.3
Book Value Per Share 2 17.20 21.10 26.20 32.50 24.60 25.60
Cash Flow per Share 2 0 0 0 0.0100 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/26/19 4/29/20 4/23/21 4/26/22 4/26/23 4/22/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
22.3
Average target price
-
Consensus

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Closed End Funds
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