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5-day change | 1st Jan Change | ||
10.29 USD | +0.98% | +1.18% | +17.20% |
Apr. 25 | Trump Media & Technology Group Corp. : Analyzing Trump Media? No way, thanks | |
Apr. 22 | Sector Update: Tech Stocks Rise Late Afternoon | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 806.9 | 1,536 | 1,843 | - | - |
Enterprise Value (EV) 1 | 806.9 | 1,536 | 2,079 | 1,979 | 1,856 |
P/E ratio | - | - | 47.9 x | 30.5 x | 20.3 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 4.14 x | 5.92 x | 5.76 x | 4.88 x | 4.18 x |
EV / Revenue | 4.14 x | 5.92 x | 6.5 x | 5.24 x | 4.2 x |
EV / EBITDA | - | - | 15.8 x | 12.4 x | 10.2 x |
EV / FCF | - | - | 24 x | 17.5 x | 13 x |
FCF Yield | - | - | 4.17% | 5.72% | 7.68% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 173,524 | 174,988 | 175,059 | - | - |
Reference price 2 | 4.650 | 8.780 | 10.53 | 10.53 | 10.53 |
Announcement Date | 3/6/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 195 | 259.7 | 319.9 | 377.8 | 441.3 |
EBITDA 1 | - | - | 131.9 | 159.3 | 181.7 |
EBIT 1 | - | - | 88.2 | 114.1 | 147.4 |
Operating Margin | - | - | 27.57% | 30.19% | 33.4% |
Earnings before Tax (EBT) 1 | - | - | 50 | 78.6 | 117.6 |
Net income 1 | 0.852 | -55.77 | 38.33 | 59.83 | 94.1 |
Net margin | 0.44% | -21.47% | 11.98% | 15.84% | 21.32% |
EPS 2 | - | - | 0.2200 | 0.3450 | 0.5200 |
Free Cash Flow 1 | - | - | 86.63 | 113.2 | 142.4 |
FCF margin | - | - | 27.08% | 29.95% | 32.28% |
FCF Conversion (EBITDA) | - | - | 65.7% | 71.03% | 78.4% |
FCF Conversion (Net income) | - | - | 226% | 189.14% | 151.38% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/6/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|
Net sales 1 | 72.57 | 76.97 | 82.93 | 87.43 | 88.2 |
EBITDA 1 | 28.4 | 32.4 | 35.8 | 35.27 | 38.4 |
EBIT 1 | 18.33 | 21.83 | 26.9 | 20.8 | 26.5 |
Operating Margin | 25.26% | 28.37% | 32.44% | 23.79% | 30.05% |
Earnings before Tax (EBT) 1 | 9.1 | 12.9 | 17.05 | 10.9 | 13.4 |
Net income 1 | 6.633 | 9.433 | 13.35 | 8.6 | 10.6 |
Net margin | 9.14% | 12.26% | 16.1% | 9.84% | 12.02% |
EPS 2 | 0.0400 | 0.0550 | 0.0750 | 0.0450 | 0.0600 |
Dividend per Share | - | - | - | - | - |
Announcement Date | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 236 | 136 | 12.2 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 1.787 x | 0.851 x | 0.0671 x |
Free Cash Flow 1 | - | - | 86.6 | 113 | 142 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | - | 0.4600 | 0.5800 | 0.7100 |
Capex 1 | - | - | 5.07 | 3.27 | 4.8 |
Capex / Sales | - | - | 1.58% | 0.86% | 1.09% |
Announcement Date | 3/6/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+17.20% | 1.84B | |
-9.57% | 66.22B | |
-4.42% | 55.78B | |
-12.13% | 45.77B | |
-3.38% | 39.2B | |
-8.46% | 33.48B | |
-9.90% | 28.54B | |
+85.70% | 24.38B | |
+1.93% | 21.35B | |
+3.86% | 13.77B |
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