INSPIRED ENTERTAINMENT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.81 USD | +1.73% |
|
-0.90% | -10.83% |
| Apr. 16 | Inspired Expands VLT Footprint in Saskatchewan with 720 Additional Valor Terminals | CI |
| Apr. 15 | Transcript : Inspired Entertainment, Inc., Q4 2023 Earnings Call, Apr 15, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 149.8 | 151.5 | 323.6 | 327.7 | 260.2 | 234 | - | - |
| Enterprise Value (EV) 1 | 393.9 | 402.7 | 587.6 | 582.5 | 534.9 | 478.6 | 445.9 | 464.4 |
| P/E ratio | -3.99 x | -5.06 x | -8.1 x | 16.5 x | 38 x | 12.2 x | 10.1 x | 19.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.98 x | 0.76 x | 1.55 x | 1.15 x | 0.81 x | 0.79 x | 0.77 x | 0.78 x |
| EV / Revenue | 2.57 x | 2.02 x | 2.81 x | 2.04 x | 1.66 x | 1.62 x | 1.46 x | 1.54 x |
| EV / EBITDA | 8.04 x | 5.59 x | 9.18 x | 5.85 x | 5.32 x | 4.59 x | 4.07 x | 4.34 x |
| EV / FCF | 123 x | 17.5 x | -30.6 x | -114 x | -233 x | 12.5 x | 7.23 x | - |
| FCF Yield | 0.81% | 5.71% | -3.27% | -0.88% | -0.43% | 7.99% | 13.8% | - |
| Price to Book | -3.03 x | -1.66 x | -3.81 x | -5.69 x | -3.32 x | -7.19 x | 30.4 x | 5.02 x |
| Nbr of stocks (in thousands) | 22,194 | 23,029 | 24,971 | 25,867 | 26,337 | 26,563 | - | - |
| Reference price 2 | 6.750 | 6.580 | 12.96 | 12.67 | 9.880 | 8.810 | 8.810 | 8.810 |
| Announcement Date | 3/11/20 | 3/11/21 | 3/11/22 | 3/13/23 | 4/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 153.4 | 199.8 | 208.9 | 285.4 | 323 | 295.7 | 305.2 | 301.5 |
| EBITDA 1 | 49 | 72.1 | 64 | 99.6 | 100.5 | 104.2 | 109.7 | 107.1 |
| EBIT 1 | -13 | 6.4 | -0.6 | 48.9 | 39.9 | 52.04 | 55.82 | 42.44 |
| Operating Margin | -8.47% | 3.2% | -0.29% | 17.13% | 12.35% | 17.6% | 18.29% | 14.07% |
| Earnings before Tax (EBT) 1 | -36.9 | -28.8 | -38.3 | 25.5 | 12.6 | 26.26 | 31.13 | 17.64 |
| Net income 1 | -37 | -29.2 | -36.7 | 22.3 | 7.6 | 21.72 | 26.65 | 13.23 |
| Net margin | -24.12% | -14.61% | -17.57% | 7.81% | 2.35% | 7.35% | 8.73% | 4.39% |
| EPS 2 | -1.690 | -1.300 | -1.600 | 0.7700 | 0.2600 | 0.7227 | 0.8727 | 0.4560 |
| Free Cash Flow 1 | 3.2 | 23 | -19.2 | -5.1 | -2.3 | 38.24 | 61.66 | - |
| FCF margin | 2.09% | 11.51% | -9.19% | -1.79% | -0.71% | 12.93% | 20.21% | - |
| FCF Conversion (EBITDA) | 6.53% | 31.9% | - | - | - | 36.7% | 56.23% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 176.03% | 231.35% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 3/11/21 | 3/11/22 | 3/13/23 | 4/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 77.6 | 67 | 60.6 | 71.3 | 74.9 | 78.6 | 66 | 80.4 | 97.5 | 81.2 | 64.9 | 74.42 | 80.82 | 75.57 | 69.13 |
| EBITDA 1 | 30.1 | 22 | 20.1 | 26.1 | 27.8 | 25.6 | 21.1 | 26.2 | 26.7 | 26.5 | 19.7 | 24.66 | 29.85 | 30.01 | 23.43 |
| EBIT 1 | 14.9 | 6.4 | 6.9 | 13.4 | 16.2 | 12.4 | 6.1 | 12.4 | 12.2 | 9.3 | 7.06 | 11.44 | 16.36 | 17.18 | 10.14 |
| Operating Margin | 19.2% | 9.55% | 11.39% | 18.79% | 21.63% | 15.78% | 9.24% | 15.42% | 12.51% | 11.45% | 10.88% | 15.37% | 20.24% | 22.74% | 14.67% |
| Earnings before Tax (EBT) 1 | 25.3 | -2.7 | 1.6 | 7.7 | 10.3 | 5.9 | -0.1 | 5.2 | 5.4 | 2.2 | 0.8467 | 5.621 | 10.04 | 9.743 | 1.96 |
| Net income 1 | 25 | -1.2 | 1.5 | 7.5 | 10.2 | 3.1 | -0.2 | 4.1 | 3.4 | - | 0.0134 | 4.388 | 8.645 | 8.676 | 2.843 |
| Net margin | 32.22% | -1.79% | 2.48% | 10.52% | 13.62% | 3.94% | -0.3% | 5.1% | 3.49% | - | 0.02% | 5.9% | 10.7% | 11.48% | 4.11% |
| EPS 2 | 0.3000 | -0.0500 | 0.0500 | 0.2600 | 0.3500 | 0.1100 | -0.0100 | 0.1400 | 0.1200 | - | -0.001150 | 0.1493 | 0.2899 | 0.2881 | 0.0932 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/11/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/13/23 | 5/10/23 | 8/9/23 | 2/27/24 | 4/15/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 244 | 251 | 264 | 255 | 275 | 245 | 212 | 230 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.982 x | 3.484 x | 4.125 x | 2.558 x | 2.733 x | 2.348 x | 1.932 x | 2.151 x |
| Free Cash Flow 1 | 3.2 | 23 | -19.2 | -5.1 | -2.3 | 38.2 | 61.7 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | -2.230 | -3.950 | -3.410 | -2.230 | -2.970 | -1.230 | 0.2900 | 1.760 |
| Cash Flow per Share 2 | 0.7300 | 0.0100 | 0.2700 | 1.200 | 1.570 | 1.790 | 1.940 | 2.060 |
| Capex 1 | 27.5 | 29.9 | 25.4 | 39.8 | 47.8 | 36.5 | 24.3 | - |
| Capex / Sales | 17.93% | 14.96% | 12.16% | 13.95% | 14.8% | 12.34% | 7.97% | - |
| Announcement Date | 3/11/20 | 3/11/21 | 3/11/22 | 3/13/23 | 4/15/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
8.81
USD
Average target price
14.75
USD
Spread / Average Target
+67.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.83% | 234M | |
| +3.04% | 61.86B | |
| -3.35% | 13.24B | |
| +18.54% | 7.71B | |
| +6.47% | 6.68B | |
| -11.96% | 5.04B | |
| +13.19% | 4.37B | |
| -20.74% | 4.15B | |
| -8.26% | 3.17B | |
| +1.53% | 2.97B |
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- Financials Inspired Entertainment, Inc.
