VIAD CORP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.13 USD | +1.47% |
|
+1.18% | -2.96% |
| Mar. 15 | Viad Files Mixed Shelf | MT |
| Feb. 08 | Transcript : Viad Corp, Q4 2023 Earnings Call, Feb 08, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,372 | 738.9 | 878.5 | 504.1 | 757.3 | 739.2 | - | - |
| Enterprise Value (EV) 1 | 1,372 | 738.9 | 878.5 | 504.1 | 757.3 | 739.2 | 739.2 | 739.2 |
| P/E ratio | 66.2 x | -1.94 x | -8.54 x | 46 x | 121 x | 24.1 x | - | - |
| Yield | 0.59% | 0.28% | - | - | - | - | - | - |
| Capitalization / Revenue | 1 x | 1.78 x | 1.73 x | 0.45 x | 0.61 x | 0.55 x | 0.56 x | 0.54 x |
| EV / Revenue | 1 x | 1.78 x | 1.73 x | 0.45 x | 0.61 x | 0.55 x | 0.56 x | 0.54 x |
| EV / EBITDA | 13.7 x | -14.7 x | 79.1 x | 4.34 x | 5.15 x | 4.12 x | 4.03 x | 3.92 x |
| EV / FCF | 55.3 x | -5.52 x | -8.49 x | - | 26.7 x | 14.1 x | 14.9 x | - |
| FCF Yield | 1.81% | -18.1% | -11.8% | - | 3.75% | 7.08% | 6.69% | - |
| Price to Book | 2.49 x | 4.25 x | 9.51 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 20,326 | 20,428 | 20,530 | 20,670 | 20,919 | 21,042 | - | - |
| Reference price 2 | 67.50 | 36.17 | 42.79 | 24.39 | 36.20 | 35.13 | 35.13 | 35.13 |
| Announcement Date | 2/6/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,372 | 415.4 | 507.3 | 1,127 | 1,239 | 1,353 | 1,327 | 1,378 |
| EBITDA 1 | 100.5 | -50.25 | 11.11 | 116.1 | 147 | 179.5 | 183.6 | 188.6 |
| EBIT 1 | 79.38 | -124.9 | -35.31 | 55.53 | 94.46 | 123.7 | 126.4 | 127.4 |
| Operating Margin | 5.79% | -30.07% | -6.96% | 4.93% | 7.63% | 9.15% | 9.52% | 9.24% |
| Earnings before Tax (EBT) 1 | 26.11 | -360.9 | -95.08 | 34.62 | 43.07 | 79.27 | 85.69 | 101.5 |
| Net income 1 | 22.04 | -374.1 | -92.66 | 23.22 | 16.02 | 49.65 | 56.02 | 65.51 |
| Net margin | 1.61% | -90.05% | -18.26% | 2.06% | 1.29% | 3.67% | 4.22% | 4.75% |
| EPS 2 | 1.020 | -18.64 | -5.010 | 0.5300 | 0.3000 | 1.460 | - | - |
| Free Cash Flow 1 | 24.8 | -133.8 | -103.5 | - | 28.4 | 52.37 | 49.47 | - |
| FCF margin | 1.81% | -32.21% | -20.4% | - | 2.29% | 3.87% | 3.73% | - |
| FCF Conversion (EBITDA) | 24.69% | - | - | - | 19.31% | 29.18% | 26.95% | - |
| FCF Conversion (Net income) | 112.56% | - | - | - | 177.31% | 105.49% | 88.32% | - |
| Dividend per Share | 0.4000 | 0.1000 | - | - | - | - | - | - |
| Announcement Date | 2/6/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - | - |
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 | 233.6 | 183.6 | 177.4 | 319.2 | 382.7 | 248 | 260.8 | 320.3 | 365.9 | 291.7 | 269.5 | 329 | 454.6 | 299.7 | - |
| EBITDA 1 | 52.28 | 0.041 | -8.778 | 50.74 | 81.89 | -2.006 | 3.392 | 42.86 | 86.25 | 14.54 | 2.988 | 44.09 | 119.5 | 13.07 | 5.9 |
| EBIT 1 | 39.19 | -17.47 | -25.46 | 33.27 | 67.55 | -14.83 | -8.693 | 29.95 | 72.46 | 0.727 | -9.846 | 25.02 | 108.7 | -0.149 | - |
| Operating Margin | 16.78% | -9.52% | -14.36% | 10.42% | 17.65% | -5.98% | -3.33% | 9.35% | 19.8% | 0.25% | -3.65% | 7.61% | 23.91% | -0.05% | - |
| Earnings before Tax (EBT) 1 | 24.86 | -26.38 | -33.2 | 23.47 | 55.63 | -6.318 | -21.91 | 16.75 | 58.95 | -10.72 | -21.42 | 19.65 | 94.22 | -13.21 | - |
| Net income 1 | 15.07 | -22.54 | -29 | 19.84 | 40.14 | -5.739 | -20.87 | 10.96 | 41.27 | -15.35 | -20.63 | 13.12 | 69.49 | -12.34 | - |
| Net margin | 6.45% | -12.28% | -16.35% | 6.22% | 10.49% | -2.31% | -8% | 3.42% | 11.28% | -5.26% | -7.65% | 3.99% | 15.29% | -4.12% | - |
| EPS 2 | 0.4600 | -1.230 | -1.530 | 0.6400 | 1.380 | -0.3700 | -1.100 | 0.3300 | 1.410 | -0.8300 | -1.060 | 0.6900 | 2.270 | -0.9000 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/10/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/9/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 24.8 | -134 | -104 | - | 28.4 | 52.4 | 49.5 | - |
| ROE (net income / shareholders' equity) | 9.21% | -68.1% | - | 16.2% | - | - | - | - |
| ROA (Net income/ Total Assets) | 3.8% | -13.9% | - | - | - | - | - | - |
| Assets 1 | 579.9 | 2,693 | - | - | - | - | - | - |
| Book Value Per Share | 27.10 | 8.510 | 4.500 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 76.1 | 53.6 | 57.9 | 67.2 | 78.3 | 69 | 68 | - |
| Capex / Sales | 5.55% | 12.89% | 11.42% | 5.96% | 6.32% | 5.1% | 5.12% | - |
| Announcement Date | 2/6/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
35.13
USD
Average target price
47.67
USD
Spread / Average Target
+35.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.96% | 739M | |
| +2.51% | 13.51B | |
| -8.22% | 714M | |
| +1.24% | 653M | |
| -1.43% | 604M | |
| -2.01% | 370M | |
| +39.24% | 292M | |
| 0.00% | 260M | |
| +4.55% | 255M | |
| +52.60% | 154M |
- Stock Market
- Equities
- VVI Stock
- Financials Viad Corp
