Financials Lindblad Expeditions Holdings, Inc.
Equities
LIND
US5352191093
Hotels, Motels & Cruise Lines
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
7.715 USD | +2.32% | +5.49% | -31.77% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 811.4 | 853.9 | 783.1 | 409.2 | 601.7 | 403.6 | - | - |
Enterprise Value (EV) 1 | 927.9 | 1,149 | 1,177 | 846 | 601.7 | 834.7 | 855.9 | 403.6 |
P/E ratio | 58.4 x | -8.52 x | -6.47 x | -3.45 x | -12 x | -21.1 x | -1,130 x | 25.1 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.36 x | 10.4 x | 5.32 x | 0.97 x | 1.06 x | 0.65 x | 0.6 x | 0.55 x |
EV / Revenue | 2.7 x | 14 x | 8 x | 2.01 x | 1.06 x | 1.34 x | 1.26 x | 0.55 x |
EV / EBITDA | 13.9 x | -22 x | -18.4 x | -73.4 x | 8.45 x | 9.26 x | 7.37 x | 3.05 x |
EV / FCF | -27.8 x | -4.64 x | -18.3 x | -20.9 x | - | 16.8 x | 25.6 x | - |
FCF Yield | -3.6% | -21.6% | -5.45% | -4.78% | - | 5.97% | 3.91% | - |
Price to Book | 6.58 x | 24.4 x | -10.1 x | -2.24 x | - | 2.44 x | 2.44 x | - |
Nbr of stocks (in thousands) | 49,625 | 49,875 | 50,200 | 53,141 | 53,388 | 53,533 | - | - |
Reference price 2 | 16.35 | 17.12 | 15.60 | 7.700 | 11.27 | 7.540 | 7.540 | 7.540 |
Announcement Date | 2/25/20 | 3/9/21 | 2/22/22 | 2/28/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 343.1 | 82.36 | 147.1 | 421.5 | 569.5 | 621.4 | 676.8 | 736.3 |
EBITDA 1 | 66.62 | -52.17 | -64.04 | -11.53 | 71.21 | 90.17 | 116.1 | 132.2 |
EBIT 1 | 33.2 | -88.4 | -110.8 | -63.05 | 10.6 | 31.28 | 52.92 | - |
Operating Margin | 9.68% | -107.34% | -75.34% | -14.96% | 1.86% | 5.03% | 7.82% | - |
Earnings before Tax (EBT) 1 | 20.94 | -109.9 | -121.2 | -102.1 | -37.73 | -15.84 | 5.152 | 22.3 |
Net income 1 | 13.7 | -100.4 | -124.7 | -116.1 | -49.98 | -22.34 | -4.302 | - |
Net margin | 3.99% | -121.96% | -84.74% | -27.53% | -8.78% | -3.59% | -0.64% | - |
EPS 2 | 0.2800 | -2.010 | -2.410 | -2.230 | -0.9400 | -0.3567 | -0.006670 | 0.3000 |
Free Cash Flow 1 | -33.42 | -247.7 | -64.19 | -40.41 | - | 49.81 | 33.45 | - |
FCF margin | -9.74% | -300.81% | -43.64% | -9.59% | - | 8.02% | 4.94% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 55.23% | 28.8% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 2/25/20 | 3/9/21 | 2/22/22 | 2/28/23 | 2/28/24 | - | - | - |
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 | 64.51 | 65.55 | 67.85 | 90.91 | 144.8 | 118 | 143.4 | 124.8 | 176 | 125.4 | 153.6 | 136.1 | 192 | 139.7 | 167 |
EBITDA 1 | -6.595 | -13.68 | -21.22 | -6.192 | 18.59 | -2.703 | 27.19 | 6.221 | 33.95 | 3.848 | 21.61 | 10.59 | 44.85 | 13.12 | 28.5 |
EBIT 1 | -17.65 | -29.53 | -34.24 | -19.31 | 5.808 | -15.3 | 12.47 | -8.5 | 20.48 | -13.84 | 7.85 | -3.288 | 28.53 | -1.814 | 14.38 |
Operating Margin | -27.36% | -45.04% | -50.47% | -21.25% | 4.01% | -12.97% | 8.69% | -6.81% | 11.63% | -11.04% | 5.11% | -2.42% | 14.86% | -1.3% | 8.61% |
Earnings before Tax (EBT) 1 | -20.79 | -25.64 | -42.3 | -29.52 | -3.766 | -26.5 | 2.321 | -23.66 | 8.462 | -24.85 | -3.966 | -14.73 | 17.14 | -14.56 | 2.173 |
Net income 1 | -24.34 | -27.83 | -43.02 | -30.04 | -9.762 | -33.24 | -0.448 | -25.55 | 4.54 | -28.52 | -5.115 | -14.06 | 10.77 | -10.75 | 0.5905 |
Net margin | -37.73% | -42.45% | -63.41% | -33.04% | -6.74% | -28.17% | -0.31% | -20.48% | 2.58% | -22.75% | -3.33% | -10.33% | 5.61% | -7.7% | 0.35% |
EPS 2 | -0.5000 | -0.5400 | -0.8500 | -0.5900 | -0.1800 | -0.6300 | -0.0100 | -0.4800 | 0.0800 | -0.5300 | -0.1000 | -0.2600 | 0.2000 | -0.2000 | 0.0167 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/2/21 | 2/22/22 | 5/3/22 | 8/1/22 | 11/2/22 | 2/28/23 | 5/3/23 | 7/27/23 | 11/2/23 | 2/28/24 | 4/30/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 116 | 295 | 394 | 437 | - | 431 | 452 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.749 x | -5.656 x | -6.152 x | -37.89 x | - | 4.781 x | 3.894 x | - |
Free Cash Flow 1 | -33.4 | -248 | -64.2 | -40.4 | - | 49.8 | 33.5 | - |
ROE (net income / shareholders' equity) | 11.4% | -127% | -168% | - | - | -11.8% | -0.84% | - |
ROA (Net income/ Total Assets) | 2.68% | -15.4% | -15% | - | - | -2.47% | -0.17% | - |
Assets 1 | 511 | 653.1 | 828.8 | - | - | 905.8 | 2,472 | - |
Book Value Per Share 2 | 2.480 | 0.7000 | -1.550 | -3.440 | - | 3.090 | 3.090 | - |
Cash Flow per Share 2 | 1.270 | -1.850 | 0.6500 | -0.0400 | - | -4.690 | -5.740 | - |
Capex 1 | 96 | 155 | 96.7 | 38.2 | - | 39.9 | 43.6 | - |
Capex / Sales | 27.98% | 188.79% | 65.73% | 9.06% | - | 6.42% | 6.44% | - |
Announcement Date | 2/25/20 | 3/9/21 | 2/22/22 | 2/28/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-31.77% | 403M | |
+7.81% | 35.35B | |
-20.95% | 18.12B | |
+4.64% | 575M |
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- Financials Lindblad Expeditions Holdings, Inc.