PLBY GROUP, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.9369 USD | +2.96% |
|
-9.90% | -6.30% |
| May. 09 | Earnings Flash (PLBY) PLBY GROUP Reports Q1 Revenue $28.3M, vs. Street Est of $32.1M | MT |
| May. 09 | Transcript : PLBY Group, Inc., Q1 2024 Earnings Call, May 09, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 209.5 | 1,102 | 128 | 74.06 | 66.11 | - | - |
| Enterprise Value (EV) 1 | 209.5 | 1,262 | 289.6 | 74.06 | 66.11 | 66.11 | 66.11 |
| P/E ratio | -7.9 x | -12.7 x | -0.47 x | -0.4 x | -1.82 x | -6.28 x | -11.4 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.42 x | 4.47 x | 0.48 x | 0.52 x | 0.52 x | 0.51 x | 0.37 x |
| EV / Revenue | 1.42 x | 4.47 x | 0.48 x | 0.52 x | 0.52 x | 0.51 x | 0.37 x |
| EV / EBITDA | 7.4 x | 34.8 x | -19.4 x | -10.1 x | 13 x | 3.03 x | 2.45 x |
| EV / FCF | -2,951,047,380 x | -20,321,276 x | -1,892,535 x | - | - | - | - |
| FCF Yield | -0% | -0% | -0% | - | - | - | - |
| Price to Book | 0.5 x | 2.67 x | 0.83 x | - | - | - | - |
| Nbr of stocks (in thousands) | 33,748 | 41,380 | 46,562 | 74,062 | 72,643 | - | - |
| Reference price 2 | 10.51 | 26.64 | 2.750 | 1.000 | 0.9100 | 0.9100 | 0.9100 |
| Announcement Date | 3/23/21 | 3/1/22 | 3/16/23 | 3/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 147.7 | 246.6 | 266.9 | 143 | 127.4 | 129 | 176.7 |
| EBITDA 1 | 28.3 | 31.71 | -6.599 | -7.3 | 5.1 | 21.83 | 27 |
| EBIT 1 | 13.61 | -69.62 | -325.7 | -190.4 | -15.9 | 11.14 | 13.1 |
| Operating Margin | 9.22% | -28.24% | -122.01% | -133.17% | -12.48% | 8.64% | 7.41% |
| Earnings before Tax (EBT) 1 | 1.801 | -81.19 | -335.8 | -200.2 | -40.9 | -14.32 | -7.9 |
| Net income 1 | -5.271 | -79.72 | -277.7 | -180.4 | -36.6 | -11.07 | -6.2 |
| Net margin | -3.57% | -32.33% | -104.04% | -126.21% | -28.73% | -8.58% | -3.51% |
| EPS 2 | -1.330 | -2.090 | -5.860 | -2.530 | -0.5000 | -0.1450 | -0.0800 |
| Free Cash Flow | -0.071 | -54.25 | -67.66 | - | - | - | - |
| FCF margin | -0.05% | -22% | -25.35% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/23/21 | 3/1/22 | 3/16/23 | 3/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 95.69 | 69.38 | 65.41 | 63.62 | 68.52 | 51.44 | 35.1 | 33.28 | 39.36 | 28.32 | 28.1 | 32.3 | 38.7 |
| EBITDA | 13.96 | 1.203 | -2.569 | 0.758 | -5.991 | -10.83 | -1.294 | 0.106 | 1.122 | -2.549 | - | - | 5.838 |
| EBIT 1 | -56.14 | 6.889 | -6.183 | -312.9 | -13.45 | -29.44 | -156.2 | -11.34 | -6.295 | -6.5 | -6 | -3 | 1.059 |
| Operating Margin | -58.67% | 9.93% | -9.45% | -491.87% | -19.62% | -57.23% | -445.02% | -34.06% | -15.99% | -22.95% | -21.35% | -9.29% | 2.74% |
| Earnings before Tax (EBT) 1 | -58.01 | 2.759 | -8.829 | -308.8 | -20.87 | -39.4 | -144.3 | -17.84 | -11.82 | -15.39 | -5.086 | -6.972 | -4.019 |
| Net income 1 | -58.11 | 5.543 | -8.315 | -264.7 | -10.24 | -37.68 | -133.9 | -15.07 | -3.758 | -16.45 | -3.763 | -5.392 | -3.094 |
| Net margin | -60.73% | 7.99% | -12.71% | -416.03% | -14.94% | -73.25% | -381.42% | -45.29% | -9.55% | -58.08% | -13.39% | -16.69% | -7.99% |
| EPS 2 | -1.330 | 0.1200 | -0.1800 | -5.650 | -0.1000 | -0.5800 | -1.790 | -0.2000 | -0.0500 | -0.2300 | -0.1300 | -0.1000 | -0.0400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/1/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/16/23 | 5/10/23 | 8/9/23 | 11/9/23 | 3/27/24 | 5/9/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 160 | 162 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 5.033 x | -24.48 x | - | - | - | - |
| Free Cash Flow | -0.07 | -54.2 | -67.7 | - | - | - | - |
| ROE (net income / shareholders' equity) | -6.26% | -31.5% | -96.1% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 21.00 | 9.990 | 3.300 | - | - | - | - |
| Cash Flow per Share | - | -0.9600 | -1.260 | - | - | - | - |
| Capex | 0.88 | 17.5 | 8.05 | - | - | - | - |
| Capex / Sales | 0.6% | 7.1% | 3.02% | - | - | - | - |
| Announcement Date | 3/23/21 | 3/1/22 | 3/16/23 | 3/27/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.91
USD
Average target price
3.167
USD
Spread / Average Target
+247.99%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.00% | 66.11M | |
| +8.75% | 144B | |
| +16.15% | 80.12B | |
| -3.55% | 44.76B | |
| -16.83% | 43.89B | |
| -3.44% | 25.35B | |
| +14.49% | 14.03B | |
| -2.10% | 12.16B | |
| +8.86% | 9.21B | |
| +4.76% | 7.88B |
- Stock Market
- Equities
- PLBY Stock
- Financials PLBY Group, Inc.
