Financials Beneficient

Equities

BENF

US08178Q3092

Financial Technology (Fintech)

Market Closed - Nasdaq 01:30:00 23/05/2024 am IST 5-day change 1st Jan Change
3.37 USD -5.60% Intraday chart for Beneficient -19.76% -91.33%

Valuation

Fiscal Period: Maart 2022 2023
Capitalization 1 259.3 271.5
Enterprise Value (EV) 1 360.3 414.2
P/E ratio -3.78 x -5.37 x
Yield - -
Capitalization / Revenue -0.97 x -2.59 x
EV / Revenue -1.35 x -3.95 x
EV / EBITDA -0.92 x -1.74 x
EV / FCF - -3.51 x
FCF Yield - -28.5%
Price to Book 74.7 x 92.2 x
Nbr of stocks (in thousands) 325 325
Reference price 2 796.8 834.4
Announcement Date 09/12/22 13/07/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 79.47 60.29 104.1 55.31 -266.5 -104.9
EBITDA 1 41.76 -135 -14.51 -43.27 -390.8 -237.5
EBIT 1 41.44 -135.4 -14.86 -43.66 -390.9 -237.7
Operating Margin 52.15% -224.54% -14.28% -78.94% 146.69% 226.59%
Earnings before Tax (EBT) 1 -165.6 -167.1 -47.41 -105.1 -399.3 -253.2
Net income 1 -0.1948 -334 -58.04 -95.02 -177.7 -131
Net margin -0.25% -554.05% -55.77% -171.78% 66.69% 124.86%
EPS 2 -0.1114 - -101.4 -147.5 -210.7 -155.3
Free Cash Flow 1 94.53 -191 292.2 20.61 - -118.1
FCF margin 118.96% -316.88% 280.75% 37.27% - 112.6%
FCF Conversion (EBITDA) 226.39% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 09/07/19 03/09/20 09/12/22 09/12/22 09/12/22 13/07/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 375 305 244 98.3 101 143
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.971 x -2.257 x -16.81 x -2.273 x -0.2584 x -0.6009 x
Free Cash Flow 1 94.5 -191 292 20.6 - -118
ROE (net income / shareholders' equity) -20% -9.22% -2.13% -3.8% - -9.04%
ROA (Net income/ Total Assets) 1.98% -3.55% -0.34% -0.91% - -4.91%
Assets 1 -9.826 9,401 17,172 10,446 - 2,668
Book Value Per Share 2 7.120 - 1,085 1,173 10.70 9.050
Cash Flow per Share 2 0.0800 - 21.80 21.30 1.050 0.1300
Capex 1 0.37 2.98 3.22 4.2 3.9 2.08
Capex / Sales 0.47% 4.94% 3.1% 7.6% -1.46% -1.98%
Announcement Date 09/07/19 03/09/20 09/12/22 09/12/22 09/12/22 13/07/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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