BARNES & NOBLE EDUCA

BNED
Delayed Quote. Delayed  - 09/22 04:10:00 pm
10.66USD +5.23%
Valuation
Fiscal Period: May 2021 2022
Capitalization1 406550
Entreprise Value (EV)1 406550
P/E ratio -2,98x-30,9x
Yield --
Capitalization / Revenue 0,28x0,33x
EV / Revenue 0,28x0,33x
EV / EBITDA -6,19x11,2x
Price to Book --
Nbr of stocks (in thousands) 51 37951 587
Reference price (USD) 7,9110,7
Announcement Date 06/29/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: May 2021 2022
Net sales1 1 4341 676
EBITDA1 -65,649,0
Operating profit (EBIT)1 -176-5,21
Operating Margin -12,3%-0,31%
Pre-Tax Profit (EBT)1 -184-14,4
Net income1 -132-17,7
Net margin -9,19%-1,06%
EPS2 -2,65-0,35
Dividend per Share --
Announcement Date 06/29/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: May 2021 2022
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow1 -4,34-20,2
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share --
Capex1 37,233,9
Capex / Sales 2,60%2,02%
Announcement Date 06/29/2021-
Previous period Next period
1 USD in Million
Financial Ratios
Size 2022e 2023e
Capitalization 550 M $ -
Valuation 2022e 2023e
P/E ratio (Price / EPS) -30,9x 24,5x
Capitalization / Revenue 0,33x 0,30x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) -0,31% 1,54%
Operating Leverage (Delta EBIT / Delta Sales) 5,74x x
Net Margin (Net Profit / Revenue) -1,06% 1,24%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   2,02% 1,66%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend