Stock VPRB VPR BRANDS, LP
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Financials VPR Brands, LP

Equities

VPRB

US91831H1068

Tobacco

Market Closed - OTC Markets
Other stock markets
 11:44:13 2024-04-26 am EDT 		5-day change 1st Jan Change
0.194 USD +2.05% Intraday chart for VPR Brands, LP -0.46% +24.76%
Apr. 19 VPR Brands, LP Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 VPR Brands, LP Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.394 3.506 1.385 5.062 6.074 13.81
Enterprise Value (EV) 1 8.37 6.2 4.102 7.798 8.925 13.4
P/E ratio -6.94 x -2.95 x -2.41 x 38.6 x -29.8 x 4.76 x
Yield - - - - - -
Capitalization / Revenue 1.6 x 0.67 x 0.35 x 0.81 x 1.23 x 1.4 x
EV / Revenue 1.81 x 1.18 x 1.03 x 1.25 x 1.81 x 1.36 x
EV / EBITDA 211 x -9.26 x 3,057 x - - 5.02 x
EV / FCF -8.7 x -7.5 x 21.8 x -27.3 x -24.1 x 7.52 x
FCF Yield -11.5% -13.3% 4.58% -3.67% -4.15% 13.3%
Price to Book -12.7 x -2.09 x -0.61 x -2.39 x -2.62 x 22.5 x
Nbr of stocks (in thousands) 85,976 87,657 87,657 88,804 88,804 88,804
Reference price 2 0.0860 0.0400 0.0158 0.0570 0.0684 0.1555
Announcement Date 5/6/19 6/9/20 4/15/21 4/15/22 4/13/23 4/19/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.613 5.256 3.967 6.223 4.928 9.854
EBITDA 1 0.0397 -0.6693 0.001342 - - 2.671
EBIT 1 0.009482 -0.6874 -0.0168 0.2019 -0.1905 2.671
Operating Margin 0.21% -13.08% -0.42% 3.24% -3.87% 27.11%
Earnings before Tax (EBT) 1 -0.9737 -1.179 -0.5638 0.1272 -0.2037 3.813
Net income 1 -0.9737 -1.179 -0.5638 0.1272 -0.2037 2.933
Net margin -21.11% -22.43% -14.21% 2.04% -4.13% 29.76%
EPS 2 -0.0124 -0.0136 -0.006557 0.001475 -0.002293 0.0327
Free Cash Flow 1 -0.9621 -0.8264 0.1881 -0.2859 -0.3703 1.782
FCF margin -20.85% -15.72% 4.74% -4.59% -7.51% 18.08%
FCF Conversion (EBITDA) - - 14,015.72% - - 66.7%
FCF Conversion (Net income) - - - - - 60.75%
Dividend per Share - - - - - -
Announcement Date 5/6/19 6/9/20 4/15/21 4/15/22 4/13/23 4/19/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.98 2.69 2.72 2.74 2.85 -
Net Cash position 1 - - - - - 0.41
Leverage (Debt/EBITDA) 24.56 x -4.025 x 2,025 x - - -
Free Cash Flow 1 -0.96 -0.83 0.19 -0.29 -0.37 1.78
ROE (net income / shareholders' equity) 138% 104% 28.8% -5.84% 9.19% -344%
ROA (Net income/ Total Assets) 0.96% -42.1% -0.96% 11.7% -8.25% 69.2%
Assets 1 -101.7 2.798 58.6 1.09 2.469 4.237
Book Value Per Share 2 -0.0100 -0.0200 -0.0300 -0.0200 -0.0300 0.0100
Cash Flow per Share 2 0 0 - 0 0 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/6/19 6/9/20 4/15/21 4/15/22 4/13/23 4/19/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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