VERICITY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.38 USD | +0.53% |
|
+0.26% | +1.70% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 187.4 | 148.9 | 103.3 | 111.6 | 166.5 |
| Enterprise Value (EV) 1 | 170.2 | 143.1 | 107.2 | 141.6 | 209.1 |
| P/E ratio | -9.7 x | -5.95 x | -6.2 x | -5.43 x | -16.7 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.39 x | 1.01 x | 0.58 x | 0.68 x | 0.94 x |
| EV / Revenue | 1.26 x | 0.97 x | 0.61 x | 0.86 x | 1.18 x |
| EV / EBITDA | -9.07 x | -5.84 x | -7.82 x | -7.67 x | -103 x |
| EV / FCF | -4.71 x | -5.73 x | -2.48 x | -2.77 x | -4.96 x |
| FCF Yield | -21.2% | -17.5% | -40.4% | -36.1% | -20.1% |
| Price to Book | 0.88 x | 0.76 x | 0.6 x | 1 x | 1.51 x |
| Nbr of stocks (in thousands) | 14,875 | 14,875 | 14,875 | 14,875 | 14,875 |
| Reference price 2 | 12.60 | 10.01 | 6.942 | 7.500 | 11.19 |
| Announcement Date | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 124 | 135.3 | 147.8 | 176.6 | 163.9 | 177.6 |
| EBITDA 1 | -14.75 | -18.76 | -24.52 | -13.71 | -18.46 | -2.039 |
| EBIT 1 | -16.2 | -20.2 | -27.3 | -17.04 | -22.57 | -7.452 |
| Operating Margin | -13.06% | -14.93% | -18.47% | -9.65% | -13.77% | -4.2% |
| Earnings before Tax (EBT) 1 | -16.2 | -20.2 | -27.3 | -17.04 | -22.57 | -10.85 |
| Net income 1 | -13.85 | -19.32 | -25.03 | -16.66 | -20.46 | -9.893 |
| Net margin | -11.17% | -14.28% | -16.93% | -9.43% | -12.48% | -5.57% |
| EPS | - | -1.299 | -1.683 | -1.120 | -1.380 | -0.6700 |
| Free Cash Flow 1 | -3.576 | -36.11 | -24.99 | -43.3 | -51.19 | -42.13 |
| FCF margin | -2.88% | -26.69% | -16.9% | -24.52% | -31.23% | -23.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 3.98 | 30.1 | 42.7 |
| Net Cash position 1 | 7.62 | 17.2 | 5.76 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.2902 x | -1.629 x | -20.94 x |
| Free Cash Flow 1 | -3.58 | -36.1 | -25 | -43.3 | -51.2 | -42.1 |
| ROE (net income / shareholders' equity) | -7.52% | -10% | -12.3% | -9.05% | -14.4% | -8.93% |
| ROA (Net income/ Total Assets) | -1.53% | -1.83% | -2.29% | -1.37% | -1.81% | -0.58% |
| Assets 1 | 903.7 | 1,054 | 1,093 | 1,218 | 1,130 | 1,692 |
| Book Value Per Share | - | 14.30 | 13.10 | 11.60 | 7.490 | 7.410 |
| Cash Flow per Share | - | 2.540 | 2.440 | 1.510 | 0.6600 | 0.5400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.61% | 168M | |
| +10.87% | 98.5B | |
| +2.63% | 97.11B | |
| -9.85% | 85.02B | |
| +17.62% | 75.72B | |
| +8.49% | 30.79B | |
| +20.29% | 29.06B | |
| +0.74% | 17.53B | |
| -12.49% | 14.85B | |
| +20.70% | 12.64B |
- Stock Market
- Equities
- VERY Stock
- Financials Vericity, Inc.
