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5-day change | 1st Jan Change | ||
10.14 USD | -4.25% | -1.46% | +15.49% |
May. 10 | Grindr's Q1 Loss Narrows, Revenue Rises | MT |
May. 09 | Transcript : Grindr Inc., Q1 2024 Earnings Call, May 09, 2024 |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 806.9 | 1,536 | 1,778 | - | - |
Enterprise Value (EV) 1 | 806.9 | 1,536 | 2,027 | 1,923 | 1,795 |
P/E ratio | - | - | - | 31.2 x | 21.6 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 4.14 x | 5.92 x | 5.5 x | 4.65 x | 4.24 x |
EV / Revenue | 4.14 x | 5.92 x | 6.27 x | 5.03 x | 4.28 x |
EV / EBITDA | - | - | 15 x | 11.9 x | 9.83 x |
EV / FCF | - | - | 21.7 x | 15.7 x | 11.7 x |
FCF Yield | - | - | 4.61% | 6.37% | 8.55% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 173,524 | 174,988 | 175,391 | - | - |
Reference price 2 | 4.650 | 8.780 | 10.14 | 10.14 | 10.14 |
Announcement Date | 3/6/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 195 | 259.7 | 323.2 | 382.1 | 419.6 |
EBITDA 1 | - | - | 134.9 | 161.4 | 182.7 |
EBIT 1 | - | - | 86.03 | 109.9 | 142 |
Operating Margin | - | - | 26.62% | 28.77% | 33.85% |
Earnings before Tax (EBT) 1 | - | - | 31.5 | 74.8 | 106.7 |
Net income 1 | 0.852 | -55.77 | 25.2 | 60.67 | 85.3 |
Net margin | 0.44% | -21.47% | 7.8% | 15.88% | 20.33% |
EPS | - | - | - | 0.3250 | 0.4700 |
Free Cash Flow 1 | - | - | 93.47 | 122.5 | 153.4 |
FCF margin | - | - | 28.92% | 32.07% | 36.56% |
FCF Conversion (EBITDA) | - | - | 69.29% | 75.92% | 83.96% |
FCF Conversion (Net income) | - | - | 370.9% | 201.98% | 179.84% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/6/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|
Net sales 1 | 75.34 | 77.5 | 83.17 | 85.93 | 89.3 |
EBITDA 1 | 31.61 | 32.27 | 35.07 | 35.97 | 41 |
EBIT 1 | 19 | 20.77 | 22.8 | 22.85 | 25.9 |
Operating Margin | 25.22% | 26.8% | 27.41% | 26.59% | 29% |
Earnings before Tax (EBT) 1 | -6.726 | 11.05 | 13.45 | 13.75 | 13.9 |
Net income 1 | -8.406 | 9.633 | 10.6 | 10.75 | 10.9 |
Net margin | -11.16% | 12.43% | 12.75% | 12.51% | 12.21% |
EPS 2 | -0.0500 | 0.0450 | 0.0600 | 0.0600 | 0.0600 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/9/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 249 | 145 | 16.6 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 1.846 x | 0.8953 x | 0.0909 x |
Free Cash Flow 1 | - | - | 93.5 | 123 | 153 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | - | 0.4600 | 0.5800 | 0.7100 |
Capex 1 | - | - | 6.5 | 3.6 | 5.55 |
Capex / Sales | - | - | 2.01% | 0.94% | 1.32% |
Announcement Date | 3/6/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+15.49% | 1.78B | |
-19.16% | 216B | |
-10.77% | 65.35B | |
-3.97% | 56.04B | |
-10.56% | 46.58B | |
-7.07% | 33.99B | |
-9.54% | 28.66B | |
+116.89% | 28.44B | |
+2.88% | 21.55B | |
+3.86% | 13.77B |
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