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5-day change | 1st Jan Change | ||
4.86 USD | -0.21% | +4.07% | +70.53% |
May. 13 | Redwire Unveils Very Low Earth Orbit Spacecraft Platform Project in Europe | MT |
May. 10 | B. Riley Raises Redwire's Price Target to $6 From $5, Buy Rating Maintained | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 402.7 | 126.4 | 184.7 | 318.7 | - | - |
Enterprise Value (EV) 1 | 460.7 | 126.4 | 184.7 | 318.7 | 318.7 | 318.7 |
P/E ratio | -4.96 x | -0.95 x | -3.9 x | -10.3 x | -20.6 x | -162 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.93 x | 0.79 x | 0.76 x | 1.05 x | 0.91 x | 0.77 x |
EV / Revenue | 2.93 x | 0.79 x | 0.76 x | 1.05 x | 0.91 x | 0.77 x |
EV / EBITDA | 124 x | -11.5 x | 12 x | 15.3 x | 9.95 x | 6.46 x |
EV / FCF | -10.2 x | -3.58 x | -26 x | 436 x | 23.9 x | - |
FCF Yield | -9.8% | -27.9% | -3.84% | 0.23% | 4.19% | - |
Price to Book | - | - | -4.24 x | -5.86 x | -5.79 x | - |
Nbr of stocks (in thousands) | 59,661 | 63,853 | 64,800 | 65,579 | - | - |
Reference price 2 | 6.750 | 1.980 | 2.850 | 4.860 | 4.860 | 4.860 |
Announcement Date | 4/11/22 | 3/29/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 40.78 | 137.6 | 160.5 | 243.8 | 304.4 | 349.6 | 412.4 |
EBITDA 1 | - | 3.249 | -10.97 | 15.35 | 20.88 | 32.04 | 49.3 |
EBIT 1 | - | -70.19 | -146.4 | -15.55 | -7.436 | 5.945 | 11.6 |
Operating Margin | - | -51.01% | -91.22% | -6.38% | -2.44% | 1.7% | 2.81% |
Earnings before Tax (EBT) 1 | - | -72.81 | -138.6 | -27.75 | -19.58 | -6.282 | -1.8 |
Net income 1 | - | -61.54 | -130.6 | -27.26 | -20.02 | -7.7 | -1.8 |
Net margin | - | -44.72% | -81.36% | -11.18% | -6.58% | -2.2% | -0.44% |
EPS 2 | -144.0 | -1.360 | -2.090 | -0.7300 | -0.4725 | -0.2360 | -0.0300 |
Free Cash Flow 1 | - | -39.45 | -35.28 | -7.096 | 0.731 | 13.34 | - |
FCF margin | - | -28.67% | -21.98% | -2.91% | 0.24% | 3.82% | - |
FCF Conversion (EBITDA) | - | - | - | - | 3.5% | 41.63% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 8/5/21 | 4/11/22 | 3/29/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 41.08 | 32.87 | 36.73 | 37.25 | 53.7 | 57.6 | 60.1 | 62.61 | 63.48 | 87.79 | 68.38 | 72.33 | 80.65 | 78.39 | 83.41 |
EBITDA 1 | - | - | - | -1.472 | - | 4.344 | 4.354 | 4.945 | 1.704 | 4.281 | 4.97 | 5.554 | 6.474 | 5.772 | 6.145 |
EBIT 1 | -16.34 | -17.55 | -12.29 | -10.32 | - | -2.218 | -3.856 | -2.717 | -6.757 | -3.577 | -2.142 | -1.488 | -0.2154 | -1.65 | -1.5 |
Operating Margin | -39.78% | -53.4% | -33.46% | -27.69% | - | -3.85% | -6.42% | -4.34% | -10.64% | -4.07% | -3.13% | -2.06% | -0.27% | -2.1% | -1.8% |
Earnings before Tax (EBT) 1 | -17.01 | -20.18 | -78.95 | -12.56 | -26.9 | -7.289 | -5.55 | -6.578 | -8.333 | -7.987 | -5.076 | -4.385 | -3.095 | -3.65 | -3.4 |
Net income 1 | -13.71 | -17.29 | -77.03 | -10.42 | -25.87 | -7.258 | -10.26 | -9.127 | -8.288 | -8.095 | -4.591 | -3.949 | -2.802 | -3.55 | -3.35 |
Net margin | -33.38% | -52.62% | -209.73% | -27.98% | -48.18% | -12.6% | -17.08% | -14.58% | -13.06% | -9.22% | -6.71% | -5.46% | -3.47% | -4.53% | -4.02% |
EPS 2 | -0.1500 | -0.2800 | -1.220 | -0.1600 | -0.4300 | -0.1800 | -0.1600 | -0.1400 | -0.2500 | -0.1700 | -0.1080 | -0.1000 | -0.0880 | -0.0900 | -0.0850 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 4/11/22 | 5/12/22 | 8/10/22 | 11/8/22 | 3/29/23 | 5/9/23 | 8/7/23 | 11/6/23 | 3/14/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | 58 | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 17.86 x | - | - | - | - | - |
Free Cash Flow 1 | - | -39.5 | -35.3 | -7.1 | 0.73 | 13.3 | - |
ROE (net income / shareholders' equity) | - | - | - | -44.6% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | -10.3% | - | - | - |
Assets 1 | - | - | - | 264.5 | - | - | - |
Book Value Per Share 2 | - | - | - | -0.6700 | -0.8300 | -0.8400 | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 2.09 | 3.63 | 8.33 | 8.73 | 7.94 | 11.5 |
Capex / Sales | - | 1.52% | 2.26% | 3.42% | 2.87% | 2.27% | 2.79% |
Announcement Date | 8/5/21 | 4/11/22 | 3/29/23 | 3/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+70.53% | 319M | |
+23.82% | 138B | |
+15.15% | 81.91B | |
+0.44% | 69.59B | |
+39.51% | 44.43B | |
+6.15% | 42.41B | |
+68.71% | 36.38B | |
+78.40% | 24.17B | |
+11.79% | 21.79B | |
+40.60% | 21.78B |
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