Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
7.16 USD | -0.56% | -0.83% | -46.36% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 686.5 | 674.2 | 576 | 340.1 | 243.1 | 135.7 | - | - |
Enterprise Value (EV) 1 | 829.2 | 796.4 | 901.8 | 679.8 | 605.1 | 462.5 | 445.5 | 435.3 |
P/E ratio | 27.5 x | 60.6 x | -36.3 x | 71.7 x | -3.5 x | 23 x | 21.2 x | - |
Yield | 2.18% | 2.42% | 3.02% | 4.94% | 5.18% | - | 4.07% | 6.39% |
Capitalization / Revenue | 2.43 x | 2.53 x | 1.75 x | 0.96 x | 0.75 x | 0.44 x | 0.43 x | 0.41 x |
EV / Revenue | 2.94 x | 2.99 x | 2.74 x | 1.92 x | 1.86 x | 1.49 x | 1.41 x | 1.32 x |
EV / EBITDA | 8.01 x | 8.6 x | 7.54 x | 5.59 x | 6.28 x | 4.97 x | 4.57 x | 4.34 x |
EV / FCF | 12.6 x | 12.5 x | 33.2 x | 11.4 x | 26.7 x | 11.7 x | 4.48 x | - |
FCF Yield | 7.93% | 8.03% | 3.02% | 8.77% | 3.74% | 8.54% | 22.3% | - |
Price to Book | 1.38 x | 1.29 x | 1.13 x | 0.69 x | 0.59 x | 0.31 x | 0.29 x | 0.28 x |
Nbr of stocks (in thousands) | 17,836 | 18,557 | 18,892 | 18,245 | 18,237 | 18,853 | - | - |
Reference price 2 | 38.49 | 36.33 | 30.49 | 18.64 | 13.33 | 7.200 | 7.200 | 7.200 |
Announcement Date | 2/20/20 | 2/25/21 | 2/23/22 | 2/16/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 282.3 | 266 | 329.7 | 353.4 | 325.7 | 310.4 | 316.8 | 329.5 |
EBITDA 1 | 103.5 | 92.56 | 119.7 | 121.6 | 96.29 | 93.1 | 97.38 | 100.2 |
EBIT 1 | 68.44 | 38.01 | -9.931 | 38.21 | -10.64 | 40.89 | 42.59 | 46.3 |
Operating Margin | 24.24% | 14.29% | -3.01% | 10.81% | -3.27% | 13.17% | 13.44% | 14.05% |
Earnings before Tax (EBT) 1 | 57.76 | 29.12 | -22.16 | 18.13 | -41.54 | 9.546 | 13.46 | 20.81 |
Net income 1 | 25.04 | 10.96 | -15.62 | 4.838 | -69.02 | 5.668 | 7.03 | - |
Net margin | 8.87% | 4.12% | -4.74% | 1.37% | -21.19% | 1.83% | 2.22% | - |
EPS 2 | 1.400 | 0.6000 | -0.8400 | 0.2600 | -3.810 | 0.3125 | 0.3400 | - |
Free Cash Flow 1 | 65.75 | 63.94 | 27.2 | 59.64 | 22.62 | 39.5 | 99.5 | - |
FCF margin | 23.29% | 24.04% | 8.25% | 16.88% | 6.95% | 12.73% | 31.41% | - |
FCF Conversion (EBITDA) | 63.52% | 69.09% | 22.73% | 49.03% | 23.49% | 42.43% | 102.18% | - |
FCF Conversion (Net income) | 262.58% | 583.22% | - | 1,232.78% | - | 696.93% | 1,415.43% | - |
Dividend per Share 2 | 0.8400 | 0.8800 | 0.9200 | 0.9200 | 0.6900 | - | 0.2933 | 0.4600 |
Announcement Date | 2/20/20 | 2/25/21 | 2/23/22 | 2/16/23 | 2/22/24 | - | - | - |
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 | 91 | 89.16 | 91 | 92.17 | 88.94 | 81.27 | 85.4 | 82.45 | 81.22 | 76.6 | 77.26 | 78.76 | 78.33 | 76.08 | 77.11 |
EBITDA 1 | 34.95 | 31.07 | 27.92 | 35.13 | 31.48 | 26.54 | 19.92 | 26.64 | 26.75 | 22.98 | 18.6 | 25.32 | 25.57 | 23.59 | 25.7 |
EBIT 1 | -37.58 | 10.44 | 7.602 | 16.91 | 5.235 | 8.466 | 6.911 | 13.15 | -21 | -9.7 | 6.049 | 12.64 | 13.11 | 10.71 | 11.57 |
Operating Margin | -41.29% | 11.71% | 8.35% | 18.35% | 5.89% | 10.42% | 8.09% | 15.95% | -25.85% | -12.66% | 7.83% | 16.05% | 16.74% | 14.08% | 15% |
Earnings before Tax (EBT) 1 | -41.57 | 6.625 | 4.15 | 12.88 | -0.357 | 1.459 | -0.287 | 5.666 | -28.99 | -17.93 | -1.976 | 4.677 | 5.305 | 2.962 | 4.126 |
Net income 1 | -25.15 | 3.109 | 1.451 | 5.829 | 0.14 | -2.582 | -0.671 | 2.01 | -59.45 | -10.91 | -0.6095 | 2.229 | 2.428 | 1.62 | 1.836 |
Net margin | -27.64% | 3.49% | 1.59% | 6.32% | 0.16% | -3.18% | -0.79% | 2.44% | -73.2% | -14.24% | -0.79% | 2.83% | 3.1% | 2.13% | 2.38% |
EPS 2 | -1.340 | 0.1600 | 0.0800 | 0.3000 | 0.0100 | -0.1400 | -0.0400 | 0.1100 | -3.280 | -0.6000 | -0.0350 | 0.1200 | 0.1350 | 0.0875 | 0.0300 |
Dividend per Share 2 | 0.2300 | 0.2300 | 0.2300 | 0.2300 | 0.2300 | 0.2300 | 0.2300 | 0.2300 | 0.2300 | - | - | - | - | - | - |
Announcement Date | 11/22/21 | 2/23/22 | 4/28/22 | 8/4/22 | 11/3/22 | 2/16/23 | 5/4/23 | 8/2/23 | 11/2/23 | 2/22/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 143 | 122 | 326 | 340 | 362 | 327 | 310 | 300 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.378 x | 1.32 x | 2.722 x | 2.792 x | 3.759 x | 3.51 x | 3.181 x | 2.988 x |
Free Cash Flow 1 | 65.7 | 63.9 | 27.2 | 59.6 | 22.6 | 39.5 | 99.5 | - |
ROE (net income / shareholders' equity) | 5.12% | 2.16% | 14.8% | 0.98% | -15.5% | 4.88% | 5.28% | 9.05% |
ROA (Net income/ Total Assets) | 5.16% | 1.99% | 11.5% | 0.66% | -10.8% | 3.45% | 4.4% | 9.41% |
Assets 1 | 485.4 | 549.9 | -136.2 | 735.7 | 636.2 | 164.3 | 159.8 | - |
Book Value Per Share 2 | 28.00 | 28.10 | 27.00 | 26.90 | 22.50 | 23.50 | 24.70 | 26.00 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 6.9 | 15.2 | 11.5 | 5.64 | 5 | 5 | - |
Capex / Sales | - | 2.6% | 4.62% | 3.25% | 1.73% | 1.61% | 1.58% | - |
Announcement Date | 2/20/20 | 2/25/21 | 2/23/22 | 2/16/23 | 2/22/24 | - | - | - |
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. | |
---|---|---|
-46.36% | 136M | |
-6.71% | 26.03B | |
+0.93% | 18.2B | |
-18.99% | 9.9B | |
-3.03% | 8.57B | |
-4.02% | 6.59B | |
-15.85% | 5.25B | |
+43.74% | 4.75B | |
-9.12% | 2.2B | |
-14.85% | 2.01B |
- Stock Market
- Equities
- RMAX Stock
- Financials RE/MAX Holdings, Inc.