ASHFORD INC. Financials Ashford Inc. Deutsche Boerse AG
Equities
9YY
US0441041078
Investment Management & Fund Operators
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.59 EUR | +2.91% |
|
-0.90% | +35.58% |
| 04/06 | Ashford Hospitality Trust to Sell Florida Resort for $87 Million | MT |
| 30/05 | Clara Resources Secures Commitments for AU$1.1 Million Debt Facility; Shares Down 6% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 124.1 | 51.96 | 21.64 | 49.51 | 43.24 | 11.83 |
| Enterprise Value (EV) 1 | 90.32 | 127 | 113.6 | 143 | 121.1 | 123.3 |
| P/E ratio | -24.6 x | -1.74 x | -0.08 x | -1 x | -1.23 x | -0.27 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.64 x | 0.25 x | 0.16 x | 0.27 x | 0.15 x | 0.04 x |
| EV / Revenue | 0.46 x | 0.62 x | 0.84 x | 0.79 x | 0.43 x | 0.39 x |
| EV / EBITDA | 5.64 x | 4.33 x | 4.66 x | 3.4 x | 1.86 x | 2.63 x |
| EV / FCF | -17.4 x | 3.07 x | 1.9 x | 2.2 x | 2.91 x | 3.93 x |
| FCF Yield | -5.76% | 32.6% | 52.5% | 45.5% | 34.4% | 25.5% |
| Price to Book | 1.9 x | 1.25 x | -0.12 x | -0.2 x | -0.16 x | -0.04 x |
| Nbr of stocks (in thousands) | 2,391 | 2,202 | 2,522 | 2,973 | 3,115 | 3,214 |
| Reference price 2 | 51.90 | 23.60 | 8.580 | 16.65 | 13.88 | 3.680 |
| Announcement Date | 08/03/19 | 12/03/20 | 16/03/21 | 25/03/22 | 17/03/23 | 27/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 194.4 | 206.1 | 134.8 | 180.6 | 282.7 | 320.3 |
| EBITDA 1 | 16.03 | 29.3 | 24.4 | 42.06 | 64.96 | 46.95 |
| EBIT 1 | 2.718 | -6.986 | -28.26 | -3.405 | 26.29 | 11.34 |
| Operating Margin | 1.4% | -3.39% | -20.96% | -1.89% | 9.3% | 3.54% |
| Earnings before Tax (EBT) 1 | -2.544 | -13.83 | -230 | -10.98 | 11.45 | -5.551 |
| Net income 1 | 10.18 | -13.86 | -212.4 | -9.925 | 3.646 | -4.628 |
| Net margin | 5.24% | -6.72% | -157.55% | -5.5% | 1.29% | -1.44% |
| EPS 2 | -2.112 | -13.55 | -108.3 | -16.68 | -11.26 | -13.69 |
| Free Cash Flow 1 | -5.202 | 41.36 | 59.68 | 65.12 | 41.61 | 31.42 |
| FCF margin | -2.68% | 20.07% | 44.27% | 36.06% | 14.72% | 9.81% |
| FCF Conversion (EBITDA) | - | 141.16% | 244.6% | 154.84% | 64.05% | 66.93% |
| FCF Conversion (Net income) | - | - | - | - | 1,141.17% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 08/03/19 | 12/03/20 | 16/03/21 | 25/03/22 | 17/03/23 | 27/03/24 |
1USD in Million2USD
Estimates
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 133.8 | 134 | 167.5 | 164.6 | 178.4 | 185.1 | 192.7 | 181.2 | 206.8 | 209.1 |
| EBITDA 1 | 19.49 | 14.93 | 24.81 | 16.41 | 19.36 | 17.61 | 17.83 | 11.77 | 13.2 | 23.07 |
| EBIT 1 | 6.825 | 2.962 | 12.32 | 2.795 | 3.513 | 4.643 | 6.522 | 0.604 | -3.824 | 7.02 |
| Operating Margin | 5.1% | 2.21% | 7.36% | 1.7% | 1.97% | 2.51% | 3.38% | 0.33% | -1.85% | 3.36% |
| Earnings before Tax (EBT) 1 | 5.344 | 1.957 | 9.401 | -0.486 | 0.581 | 1.796 | 2.728 | -3.275 | -6.8 | 3.861 |
| Net income | -4.987 | -8.425 | -3.538 | -10.02 | -10.83 | -7.725 | -7.462 | -12.04 | - | - |
| Net margin | -3.73% | -6.29% | -2.11% | -6.09% | -6.07% | -4.17% | -3.87% | -6.65% | - | - |
| EPS | -1.790 | -3.000 | -1.210 | -3.380 | -3.650 | -2.590 | -2.410 | -3.870 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 24/02/22 | 04/05/22 | 03/08/22 | 02/11/22 | 22/02/23 | 02/05/23 | 02/08/23 | 08/11/23 | 29/02/24 | 08/05/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 75 | 92 | 93.5 | 77.9 | 112 |
| Net Cash position 1 | 33.8 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.56 x | 3.77 x | 2.222 x | 1.198 x | 2.375 x |
| Free Cash Flow 1 | -5.2 | 41.4 | 59.7 | 65.1 | 41.6 | 31.4 |
| ROE (net income / shareholders' equity) | 5.11% | -3.89% | -54% | -4.2% | 1.32% | -2.61% |
| ROA (Net income/ Total Assets) | 0.69% | -0.75% | -2.62% | -0.39% | 3.3% | 1.44% |
| Assets 1 | 1,480 | 1,843 | 8,105 | 2,519 | 110.6 | -322.2 |
| Book Value Per Share 2 | 27.40 | 18.80 | -70.30 | -81.50 | -87.30 | -97.00 |
| Cash Flow per Share 2 | 21.50 | 16.10 | 16.00 | 12.60 | 14.30 | 16.20 |
| Capex 1 | 30.5 | 31.9 | 4.59 | 8.07 | 14.8 | 24.7 |
| Capex / Sales | 15.7% | 15.5% | 3.41% | 4.47% | 5.23% | 7.71% |
| Announcement Date | 08/03/19 | 12/03/20 | 16/03/21 | 25/03/22 | 17/03/23 | 27/03/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.91
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -2.61% | 117B | |
| +3.56% | 94.38B | |
| +26.70% | 67.18B | |
| +7.06% | 64.45B | |
| +15.76% | 44.79B | |
| +13.56% | 42.43B | |
| +24.82% | 37.37B | |
| +7.41% | 25.75B | |
| -4.65% | 22.29B |
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- Financials Ashford Inc.
