YUENGLING'S ICE CREAM CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.006 USD | +3.99% |
|
-15.49% | -35.48% |
| Feb. 15 | Yuengling's Ice Cream Corporation Reports Earnings Results for the Full Year Ended October 31, 2023 | CI |
| 2023 | Yuengling's Ice Cream Corporation Announces Management Changes | CI |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.139 | 0.9505 | 0.9317 | 2.61 | 0.1353 | 5.399 |
| Enterprise Value (EV) 1 | 1.428 | 2.865 | 2.774 | 4.007 | 1.553 | 6.68 |
| P/E ratio | -15.2 x | -0.4 x | -2.99 x | -3.35 x | -0.25 x | -6.43 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 11,365,255 x | 16,214,863 x | 756,463,478 x | - | 269,967,950,000 x |
| EV / Revenue | - | 34,254,615 x | 48,278,315 x | 1,161,309,275 x | - | 333,979,800,000 x |
| EV / EBITDA | - | -7,762,985 x | -12,817,410 x | -8,213,223 x | - | - |
| EV / FCF | 36,620 x | -12.8 x | -8.21 x | -20.8 x | 26 x | -28 x |
| FCF Yield | 0% | -7.82% | -12.2% | -4.81% | 3.85% | -3.57% |
| Price to Book | -2.41 x | -0.35 x | -0.44 x | -1.31 x | -0.07 x | -2.79 x |
| Nbr of stocks (in thousands) | 844 | 1,056 | 5,401 | 10,235 | 13,528 | 319,489 |
| Reference price 2 | 1.350 | 0.9000 | 0.1725 | 0.2550 | 0.0100 | 0.0169 |
| Announcement Date | 6/25/19 | 4/6/21 | 4/6/21 | 1/31/22 | 2/14/23 | 2/15/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.0836 | 0.0575 | 0.00345 | - | 0.00002 |
| EBITDA | - | -0.369 | -0.2164 | -0.4878 | - | - |
| EBIT 1 | -0.0545 | -0.3718 | -0.2201 | -0.4915 | -0.3403 | -0.1659 |
| Operating Margin | - | -444.54% | -383.04% | -14,245.77% | - | -829,565% |
| Earnings before Tax (EBT) 1 | -0.0749 | -1.998 | -0.1929 | -0.6025 | -0.4814 | -0.424 |
| Net income 1 | -0.0749 | -1.998 | -0.1929 | -0.6025 | -0.4814 | -0.424 |
| Net margin | - | -2,388.94% | -335.69% | -17,462.38% | - | -2,120,155% |
| EPS 2 | -0.0888 | -2.278 | -0.0576 | -0.0761 | -0.0400 | -0.002630 |
| Free Cash Flow 1 | 0.000039 | -0.2241 | -0.3378 | -0.1928 | 0.0597 | -0.2386 |
| FCF margin | - | -268.02% | -587.93% | -5,589.19% | - | -1,192,850% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/25/19 | 4/6/21 | 4/6/21 | 1/31/22 | 2/14/23 | 2/15/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.29 | 1.91 | 1.84 | 1.4 | 1.42 | 1.28 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -5.187 x | -8.513 x | -2.863 x | - | - |
| Free Cash Flow 1 | 0 | -0.22 | -0.34 | -0.19 | 0.06 | -0.24 |
| ROE (net income / shareholders' equity) | 17.2% | 156% | 9.78% | 35.4% | 28.1% | 24% |
| ROA (Net income/ Total Assets) | -42.4% | -99.8% | -34.7% | -77.9% | -79.6% | -214% |
| Assets 1 | 0.1767 | 2.001 | 0.5563 | 0.773 | 0.6045 | 0.1979 |
| Book Value Per Share 2 | -0.5600 | -2.560 | -0.3900 | -0.1900 | -0.1500 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0.2000 | 0.0200 | 0.0300 | 0 | - |
| Capex | - | - | 0.03 | - | - | - |
| Capex / Sales | - | - | 52.73% | - | - | - |
| Announcement Date | 6/25/19 | 4/6/21 | 4/6/21 | 1/31/22 | 2/14/23 | 2/15/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.48% | 2.02M | |
| -12.40% | 193B | |
| +4.07% | 169B | |
| +2.45% | 154B | |
| +6.37% | 101B | |
| +9.68% | 80.89B | |
| +25.01% | 77.58B | |
| -7.74% | 70.63B | |
| -19.70% | 52.48B | |
| -10.45% | 42.67B |
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