THRYV HOLDINGS, INC.

THRY
Delayed Quote. Delayed  - 12/08 04:00:00 pm
38.74USD +2.54%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 4191 283
Entreprise Value (EV)1 4191 853
P/E ratio -13,5x
Yield --
Capitalization / Revenue 0,38x1,17x
EV / Revenue 0,38x1,68x
EV / EBITDA 1,13x5,38x
Price to Book --
Nbr of stocks (in thousands) 31 06733 966
Reference price (USD) 13,537,8
Announcement Date 02/22/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 1091 101
EBITDA1 372344
Operating profit (EBIT)1 152194
Operating Margin 13,7%17,6%
Pre-Tax Profit (EBT)1 -124
Net income1 -92,0
Net margin -8,36%
EPS2 -2,79
Dividend per Share --
Announcement Date 02/22/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 -570
Net Cash position1 --
Leverage (Debt / EBITDA) -1,65x
Free Cash Flow1 205210
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share --
Capex1 27,822,9
Capex / Sales 2,50%2,08%
Announcement Date 02/22/2021-
Previous period Next period
1 USD in Million
Financial Ratios
Size 2021e 2022e
Capitalization 1 283 M $ -
Entreprise Value (EV) 1 853 M $ 1 718 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 13,5x 17,6x
Capitalization / Revenue 1,17x 1,34x
EV / Revenue 1,68x 1,93x
EV / EBITDA 5,38x 7,17x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 17,6% 15,8%
Operating Leverage (Delta EBIT / Delta Sales) - -1,69x
Net Margin (Net Profit / Revenue) 8,36% 7,73%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,08% 2,32%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,65x 1,68x
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend