THRYV HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.85 USD | -0.13% |
|
+2.79% | +12.29% |
| Apr. 18 | US creditors push back against some creative funding trades, Moody's says | RE |
| Apr. 09 | Thryv Names Rees Johnson as New Chief Product Officer | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 643.5 | 419.4 | 1,397 | 655 | 715.6 | 812.5 | - |
| Enterprise Value (EV) 1 | 643.5 | 419.4 | 1,948 | 1,109 | 1,046 | 1,072 | 1,005 |
| P/E ratio | 23.7 x | - | 14.8 x | 12.8 x | -2.72 x | 30.4 x | 18.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.38 x | 1.25 x | 0.54 x | 0.78 x | 0.98 x | 1.06 x |
| EV / Revenue | - | 0.38 x | 1.75 x | 0.92 x | 1.14 x | 1.3 x | 1.31 x |
| EV / EBITDA | - | 1.13 x | 5.56 x | 3.33 x | 5.58 x | 6.63 x | 7.14 x |
| EV / FCF | - | 2.05 x | 13.2 x | 9.29 x | 9.11 x | 11.5 x | 11.8 x |
| FCF Yield | - | 48.9% | 7.55% | 10.8% | 11% | 8.67% | 8.45% |
| Price to Book | - | - | - | 1.72 x | - | - | - |
| Nbr of stocks (in thousands) | 33,491 | 31,067 | 33,966 | 34,475 | 35,165 | 35,558 | - |
| Reference price 2 | 19.21 | 13.50 | 41.13 | 19.00 | 20.35 | 22.85 | 22.85 |
| Announcement Date | 3/20/20 | 2/22/21 | 3/10/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,109 | 1,113 | 1,202 | 917 | 825 | 765.6 |
| EBITDA 1 | - | 371.8 | 350.5 | 333.3 | 187.5 | 161.7 | 140.9 |
| EBIT 1 | - | 152 | 190 | 99.32 | -200 | 85.64 | 93.19 |
| Operating Margin | - | 13.7% | 17.07% | 8.26% | -21.81% | 10.38% | 12.17% |
| Earnings before Tax (EBT) 1 | - | - | 134.3 | 98.98 | -260.5 | 36.15 | 52.66 |
| Net income 1 | 35.5 | - | 101.6 | 54.35 | -259.3 | 21.81 | 40.18 |
| Net margin | - | - | 9.12% | 4.52% | -28.28% | 2.64% | 5.25% |
| EPS 2 | 0.8100 | - | 2.780 | 1.490 | -7.470 | 0.7520 | 1.248 |
| Free Cash Flow 1 | - | 205 | 147.1 | 119.3 | 114.8 | 92.95 | 85 |
| FCF margin | - | 18.48% | 13.21% | 9.93% | 12.52% | 11.27% | 11.1% |
| FCF Conversion (EBITDA) | - | 55.14% | 41.96% | 35.8% | 61.24% | 57.49% | 60.32% |
| FCF Conversion (Net income) | - | - | 144.81% | 219.58% | - | 426.23% | 211.56% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/20/20 | 2/22/21 | 3/10/22 | 2/23/23 | 2/22/24 | - | - |
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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 297.3 | 244.4 | 308.4 | 334 | 280.6 | 279.4 | 245.6 | 251.4 | 183.8 | 236.2 | 226.7 | 224.2 | 183.7 | 190.4 | 179.5 |
| EBITDA 1 | 102.4 | 46.48 | 83.72 | 116 | 65.43 | 68.19 | 58.47 | 69.44 | 7.331 | 52.28 | 50.87 | 50.21 | 28.21 | 32.39 | 25.18 |
| EBIT 1 | 65.8 | 5.254 | 51.71 | 83.3 | 31.08 | -66.76 | 30.78 | 30.71 | -19.38 | -242.1 | 32.35 | 32.86 | 7.986 | 12.42 | 9.2 |
| Operating Margin | 22.13% | 2.15% | 16.77% | 24.94% | 11.07% | -23.9% | 12.54% | 12.21% | -10.54% | -102.53% | 14.27% | 14.65% | 4.35% | 6.52% | 5.13% |
| Earnings before Tax (EBT) 1 | 49.43 | 4.102 | 43.13 | 80.2 | 19.52 | -43.88 | 13.81 | 12.55 | -37.29 | -249.6 | 19.81 | 20.16 | -5.736 | 0.533 | 0.5 |
| Net income 1 | 35.62 | 5.088 | 33.51 | 58 | 13.28 | -50.44 | 9.314 | 15.98 | -27.05 | -257.5 | 14.5 | 14.64 | -7.332 | -1.805 | 0.4 |
| Net margin | 11.98% | 2.08% | 10.87% | 17.37% | 4.73% | -18.06% | 3.79% | 6.36% | -14.71% | -109.05% | 6.4% | 6.53% | -3.99% | -0.95% | 0.22% |
| EPS 2 | 0.9500 | 0.1300 | 0.8800 | 1.610 | 0.3700 | -1.470 | 0.2500 | 0.4300 | -0.7800 | -7.390 | 0.4220 | 0.3960 | -0.0820 | 0.0220 | 0.0400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/10/22 | 5/4/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 551 | 454 | 331 | 260 | 193 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.573 x | 1.361 x | 1.763 x | 1.605 x | 1.37 x |
| Free Cash Flow 1 | - | 205 | 147 | 119 | 115 | 93 | 85 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | 11.10 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 27.8 | 26.8 | 29.2 | 33.4 | 30 | 32.5 |
| Capex / Sales | - | 2.5% | 2.41% | 2.43% | 3.64% | 3.64% | 4.25% |
| Announcement Date | 3/20/20 | 2/22/21 | 3/10/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
22.85
USD
Average target price
29
USD
Spread / Average Target
+26.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.29% | 812M | |
| +24.29% | 27.88B | |
| +10.84% | 18.78B | |
| +8.39% | 13.65B | |
| -3.58% | 11.88B | |
| +7.89% | 10.86B | |
| +7.47% | 4.45B | |
| -12.44% | 3.74B | |
| +35.03% | 3.4B | |
| +16.26% | 3.31B |
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- Financials Thryv Holdings, Inc.
