SEASPINE HOLDINGS CO

SPNE
Delayed Quote. Delayed  - 10/27 04:00:01 pm
14.55USD -0.61%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 482530
Entreprise Value (EV)1 482530
P/E ratio -11,0x-13,3x
Yield --
Capitalization / Revenue 3,12x2,72x
EV / Revenue 3,12x2,72x
EV / EBITDA -15,4x-35,4x
Price to Book --
Nbr of stocks (in thousands) 27 63336 398
Reference price (USD) 17,514,6
Announcement Date 03/01/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 154195
EBITDA1 -31,4-15,0
Operating profit (EBIT)1 -42,1-42,4
Operating Margin -27,3%-21,8%
Pre-Tax Profit (EBT)1 -43,0-35,0
Net income1 -43,2-35,3
Net margin -28,0%-18,1%
EPS2 -1,59-1,10
Dividend per Share --
Announcement Date 03/01/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow -40,7-
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share --
Capex1 16,113,6
Capex / Sales 10,4%6,96%
Announcement Date 03/01/2021-
Previous period Next period
1 USD in Million
Financial Ratios
Size 2021e 2022e
Capitalization 530 M $ -
Valuation 2021e 2022e
P/E ratio (Price / EPS) -13,3x -15,1x
Capitalization / Revenue 2,72x 2,41x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -21,8% -16,2%
Operating Leverage (Delta EBIT / Delta Sales) - 1,28x
Net Margin (Net Profit / Revenue) -18,1% -15,4%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,96% 7,33%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend