WALDENCAST PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.795 USD | -1.13% |
|
-3.96% | -55.67% |
| Apr. 30 | Waldencast plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 25 | Waldencast Regains Compliance With Nasdaq's Filing Requirements | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 976.2 | 1,336 | 592.6 | - |
| Enterprise Value (EV) 1 | 1,152 | 1,336 | 705.7 | 657.5 |
| P/E ratio | - | -11.1 x | 19.4 x | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 4.71 x | 6.13 x | 2.26 x | 1.89 x |
| EV / Revenue | 5.56 x | 6.13 x | 2.69 x | 2.09 x |
| EV / EBITDA | -131 x | 54.8 x | 18.6 x | 11.5 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 107,565 | 122,152 | 122,189 | - |
| Reference price 2 | 9.075 | 10.94 | 4.850 | 4.850 |
| Announcement Date | 1/16/24 | 4/30/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 207.4 | 218.1 | 262 | 314.2 |
| EBITDA 1 | - | -8.764 | 24.4 | 37.9 | 57 |
| EBIT 1 | - | -43.94 | -36.1 | 62.1 | - |
| Operating Margin | - | -21.19% | -16.55% | 23.7% | - |
| Earnings before Tax (EBT) 1 | - | -147.3 | -112.9 | 45.3 | - |
| Net income 1 | -14.43 | -116.6 | -89.98 | 28.8 | - |
| Net margin | - | -56.24% | -41.25% | 10.99% | - |
| EPS 2 | - | - | -0.9900 | 0.2500 | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/31/22 | 1/16/24 | 4/30/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 77.1 | 78.9 | - | 69 | 62.4 | 74.5 | 56.1 | - |
| EBITDA 1 | 21.89 | 15.3 | - | 9.1 | 8.5 | 11.1 | 9.3 | 14 |
| EBIT 1 | 14.51 | -5.07 | -49.38 | 11.4 | 27.4 | 15.4 | 7.8 | - |
| Operating Margin | 18.82% | -6.43% | - | 16.52% | 43.91% | 20.67% | 13.9% | - |
| Earnings before Tax (EBT) 1 | - | -3.85 | -146.4 | 7.2 | 23.2 | 11.3 | 3.6 | - |
| Net income 1 | - | -4.84 | -114.8 | 4.3 | 15.6 | 7.5 | 1.4 | - |
| Net margin | - | -6.13% | - | 6.23% | 25% | 10.07% | 2.5% | - |
| EPS 2 | - | - | - | 0.0400 | 0.1400 | 0.0700 | 0.0100 | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/11/22 | 11/10/22 | 1/16/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 176 | - | 113 | 64.9 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -20.09 x | - | 2.984 x | 1.139 x |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 3/31/22 | 1/16/24 | 4/30/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4.85
USD
Average target price
8
USD
Spread / Average Target
+64.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -55.67% | 593M | |
| -5.38% | 19.13B | |
| -19.56% | 18.62B | |
| 0.00% | 16.09B | |
| +16.67% | 8.96B | |
| 0.00% | 2.46B | |
| +702.50% | 1.97B | |
| -2.82% | 1.67B | |
| -10.51% | 1.6B | |
| +112.17% | 318M |
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- Financials Waldencast plc