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5-day change | 1st Jan Change | ||
5.1 USD | -2.11% | -6.59% | -31.08% |
Mar. 25 | Waldencast Regains Compliance With Nasdaq's Filing Requirements | MT |
Mar. 22 | Telsey Advisory Cuts Waldencast Acquisition's Price Target to $10 From $12, Keeps Outperform Rating | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Capitalization 1 | 976.2 | 623 | 623 |
Enterprise Value (EV) 1 | 1,152 | 623 | 623 |
P/E ratio | - | 85 x | 20.4 x |
Yield | - | - | - |
Capitalization / Revenue | 4.71 x | 2.85 x | 1.95 x |
EV / Revenue | 4.71 x | 2.85 x | 1.95 x |
EV / EBITDA | -111 x | 9.76 x | 6.73 x |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 107,565 | 122,152 | 122,152 |
Reference price 2 | 9.075 | 5.100 | 5.100 |
Announcement Date | 1/16/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net sales 1 | - | 207.4 | 218.7 | 320 |
EBITDA 1 | - | -8.764 | 63.8 | 92.6 |
EBIT 1 | - | -43.94 | 34.5 | 62.1 |
Operating Margin | - | -21.19% | 15.78% | 19.4% |
Earnings before Tax (EBT) 1 | - | -147.3 | 17.8 | 45.3 |
Net income 1 | -14.43 | -116.6 | 6.7 | 28.8 |
Net margin | - | -56.24% | 3.06% | 9% |
EPS 2 | - | - | 0.0600 | 0.2500 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/31/22 | 1/16/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|---|
Net sales 1 | 77.1 | 78.9 | 56.4 | 56.3 | 79.1 | 84.6 |
EBITDA 1 | 21.89 | 15.3 | 6.9 | 6.1 | 19.2 | 26.3 |
EBIT 1 | 14.51 | -5.07 | 0.2 | 1.3 | 13.8 | 13.3 |
Operating Margin | 18.82% | -6.43% | 0.35% | 2.31% | 17.45% | 15.72% |
Earnings before Tax (EBT) 1 | - | -3.85 | -2.8 | -2.9 | 9.7 | 9.1 |
Net income 1 | - | -4.84 | -2.2 | -3.8 | 4.7 | 5.8 |
Net margin | - | -6.13% | -3.9% | -6.75% | 5.94% | 6.86% |
EPS 2 | - | -0.0100 | -0.0200 | -0.0300 | 0.0400 | 0.0500 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/11/22 | 11/10/22 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net Debt | - | 176 | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | -20.09 x | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 3/31/22 | 1/16/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-17.06% | 19.48B | |
+6.67% | 10.35B | |
+24.45% | 9.97B | |
+897.50% | 2.44B | |
0.00% | 2.45B | |
-2.75% | 1.67B | |
-11.87% | 1.54B | |
+99.24% | 327M | |
-4.24% | 307M |
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