ALTISOURCE PORTFOLIO SOLUTIONS S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.99 USD | 0.00% |
|
+17.06% | -44.10% |
| Apr. 25 | Sector Update: Financial Stocks Retreat Late Afternoon | MT |
| Apr. 25 | Altisource Portfolio Solutions Q1 Adjusted Loss Narrows, Revenue Rises | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 303.3 | 201.6 | 178.4 | 152.5 | 94.33 | 53.65 | - |
| Enterprise Value (EV) 1 | 465.8 | 386 | 324 | 346.7 | 285.9 | 259.4 | 242.8 |
| P/E ratio | -1 x | -2.99 x | 15.2 x | -2.85 x | -1.42 x | -2.12 x | -6.42 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.47 x | 0.55 x | 1 x | 1 x | 0.65 x | 0.3 x | 0.23 x |
| EV / Revenue | 0.72 x | 1.06 x | 1.82 x | 2.26 x | 1.97 x | 1.47 x | 1.02 x |
| EV / EBITDA | 6.58 x | 37.7 x | -10.2 x | - | -315 x | 12.9 x | 5.63 x |
| EV / FCF | 10.5 x | -15.4 x | -5.24 x | -7.58 x | -13.1 x | -52.5 x | 13 x |
| FCF Yield | 9.56% | -6.5% | -19.1% | -13.2% | -7.64% | -1.9% | 7.71% |
| Price to Book | -13.5 x | -2.41 x | -2.57 x | -1.28 x | -0.75 x | -0.39 x | -0.41 x |
| Nbr of stocks (in thousands) | 15,689 | 15,650 | 15,904 | 16,123 | 26,496 | 26,960 | - |
| Reference price 2 | 19.33 | 12.88 | 11.22 | 9.460 | 3.560 | 1.990 | 1.990 |
| Announcement Date | 3/5/20 | 3/11/21 | 3/3/22 | 3/30/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 648.7 | 365.5 | 178.5 | 153.1 | 145.1 | 176 | 237.1 |
| EBITDA 1 | 70.8 | 10.24 | -31.62 | - | -0.909 | 20.09 | 43.17 |
| EBIT 1 | 18.05 | -44.36 | -59.96 | -33.18 | -16.77 | 7.424 | 28.66 |
| Operating Margin | 2.78% | -12.13% | -33.6% | -21.67% | -11.56% | 4.22% | 12.09% |
| Earnings before Tax (EBT) 1 | 12.44 | -57.71 | 15.28 | -47.57 | -52.35 | -25.1 | -9.457 |
| Net income 1 | -308 | -67.16 | 11.81 | -53.42 | -56.29 | -26.91 | -9.953 |
| Net margin | -47.48% | -18.37% | 6.62% | -34.89% | -38.8% | -15.28% | -4.2% |
| EPS 2 | -19.26 | -4.310 | 0.7400 | -3.320 | -2.510 | -0.9400 | -0.3100 |
| Free Cash Flow 1 | 44.53 | -25.11 | -61.78 | -45.75 | -21.83 | -4.939 | 18.72 |
| FCF margin | 6.86% | -6.87% | -34.62% | -29.88% | -15.05% | -2.81% | 7.89% |
| FCF Conversion (EBITDA) | 62.89% | - | - | - | - | - | 43.36% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/5/20 | 3/11/21 | 3/3/22 | 3/30/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38.7 | 39.52 | 40.42 | 38.38 | 34.8 | 39.46 | 35.24 | 36.21 | 34.16 | 39.47 | 39.37 | 45.99 | 51.21 |
| EBITDA 1 | -8.829 | -4.143 | -6.611 | -6.454 | - | 1.472 | -3.491 | 0.874 | 0.237 | 4.632 | 3.194 | 5.116 | 7.114 |
| EBIT | -12.8 | -8.327 | -10.46 | -10.56 | -3.833 | -3.59 | -6.809 | -3.545 | -2.824 | -0.548 | - | 3.115 | 4.774 |
| Operating Margin | -33.08% | -21.07% | -25.88% | -27.52% | -11.01% | -9.1% | -19.32% | -9.79% | -8.27% | -1.39% | - | 6.77% | 9.32% |
| Earnings before Tax (EBT) 1 | 72.32 | -11.14 | -13.8 | -14.45 | -8.171 | -11.34 | -18.2 | -10.86 | -11.95 | -8.435 | -8.077 | -6.386 | -5.5 |
| Net income 1 | 70.56 | -12.19 | -15.5 | -14.39 | -11.34 | -12.95 | -18.85 | -11.34 | -13.15 | -9.198 | -8.534 | -6.711 | -5.8 |
| Net margin | 182.3% | -30.85% | -38.33% | -37.49% | -32.59% | -32.81% | -53.5% | -31.32% | -38.5% | -23.3% | -21.68% | -14.59% | -11.33% |
| EPS 2 | 4.400 | -0.7600 | -0.9600 | -0.8900 | -0.7000 | -0.7000 | -0.9000 | -0.5100 | -0.4700 | -0.3300 | -0.3000 | -0.2350 | -0.2000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/3/22 | 4/28/22 | 7/28/22 | 11/3/22 | 3/30/23 | 4/27/23 | 7/27/23 | 10/26/23 | 3/7/24 | 4/25/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 163 | 184 | 146 | 194 | 192 | 206 | 189 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.296 x | 18 x | -4.601 x | - | -210.7 x | 10.24 x | 4.382 x |
| Free Cash Flow 1 | 44.5 | -25.1 | -61.8 | -45.8 | -21.8 | -4.94 | 18.7 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | -1.430 | -5.350 | -4.370 | -7.420 | -4.740 | -5.100 | -4.900 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 2.16 | 2.71 | 1.38 | 0.86 | - | 0.45 | 0.45 |
| Capex / Sales | 0.33% | 0.74% | 0.77% | 0.56% | - | 0.26% | 0.19% |
| Announcement Date | 3/5/20 | 3/11/21 | 3/3/22 | 3/30/23 | 3/7/24 | - | - |
1USD in Million2USD
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
OUTPERFORM
Number of Analysts
2
Last Close Price
1.99
USD
Average target price
18
USD
Spread / Average Target
+804.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -44.10% | 53.65M | |
| -6.66% | 26.22B | |
| -6.72% | 18.42B | |
| -25.95% | 10.02B | |
| -15.82% | 9.9B | |
| -5.80% | 6.62B | |
| -14.46% | 5.24B | |
| +43.74% | 4.69B | |
| -10.65% | 2.21B | |
| -18.26% | 2.01B |
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