AT HOME GROUP INC.

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Real-time Estimate Quote. Real-time Estimate  - 01/26 11:23:30 am
25.115USD +0.18%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2020 2021
Net sales1 1 3651 700
EBITDA1 175312
Operating profit (EBIT)1 80,2171
Operating Margin 5,88%10,1%
Pre-Tax Profit (EBT)1 -191-145
Net income1 -214-182
Net margin -15,7%-10,7%
EPS2 -3,35-2,77
Dividend per Share2 --
Last update 03/24/202001/13/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: January 2020 2021
Net Debt1 563966
Net Cash position1 --
Leverage (Debt / EBITDA) 3,21x3,09x
Free Cash Flow1 -370
ROE (Net Profit / Equities) 5,60%28,4%
Shareholders' equity1 -3 831-641
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 9,497,12
Cash Flow per Share2 1,654,67
Capex1 -55,0
Capex / Sales -3,24%
Last update 03/24/202001/21/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 625 M $ -
Entreprise Value (EV) 2 591 M $ 2 478 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -9,04x 15,7x
Capitalization / Revenue 0,96x 0,98x
EV / Revenue 1,52x 1,56x
EV / EBITDA 8,29x 10,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,52x 2,88x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 10,1% 9,98%
Operating Leverage (Delta EBIT / Delta Sales) 4,62x -1,33x
Net Margin (Net Profit / Revenue) -10,7% 6,43%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 28,4% 18,0%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,24% 5,28%
Cash Flow / Sales 17,8% 5,05%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,09x 3,42x
Price Earning Ratio
EPS & Dividend