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5-day change | 1st Jan Change | ||
21.71 USD | +0.65% | -0.96% | -11.10% |
21/03 | CBL Properties and MINISO Partner to Expand Its U.S. Presence to Thirteen CBL Malls | CI |
15/03 | Cbl & Associates Properties Insider Sold Shares Worth $612,068, According to a Recent SEC Filing | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Capitalization 1 | 623.6 | 734.7 | 781.5 | 693.9 |
Enterprise Value (EV) 1 | 623.6 | 734.7 | 781.5 | 693.9 |
P/E ratio | -13.1 x | - | 144 x | 114 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 1.31 x | 1.46 x | 1.28 x |
EV / Revenue | - | 1.31 x | 1.46 x | 1.28 x |
EV / EBITDA | - | - | 2.75 x | 1.78 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 19,989 | 31,834 | 32,001 | 31,961 |
Reference price 2 | 31.20 | 23.08 | 24.42 | 21.71 |
Announcement Date | 31/03/22 | 21/02/23 | 12/02/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net sales 1 | 768.2 | - | 563 | 535.3 | 540.2 |
EBITDA 1 | 473.2 | - | - | 284.1 | 390 |
EBIT | 215.5 | - | - | - | - |
Operating Margin | 28.05% | - | - | - | - |
Earnings before Tax (EBT) | -100.8 | - | - | - | - |
Net income 1 | -129.2 | -470.6 | - | 5.433 | 6.1 |
Net margin | -16.82% | - | - | 1.01% | 1.13% |
EPS 2 | - | -2.390 | - | 0.1700 | 0.1900 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 06/02/20 | 31/03/22 | 21/02/23 | 12/02/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|
Net sales 1 | - | 129.4 | 139.7 |
EBITDA 1 | - | 97.7 | 80.09 |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income 1 | -20.79 | 12.96 | 11.54 |
Net margin | - | 10.02% | 8.26% |
EPS 2 | -0.6700 | 0.4100 | 0.3700 |
Dividend per Share | - | - | - |
Announcement Date | 09/08/23 | 09/11/23 | 12/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net Debt | 3,494 | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.384 x | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | -14.4% | - | - | - | - |
ROA (Net income/ Total Assets) | -2.59% | - | - | - | - |
Assets 1 | 4,991 | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 06/02/20 | 31/03/22 | 21/02/23 | 12/02/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-11.10% | 689M | |
-3.76% | 47.29B | |
-4.96% | 20.67B | |
-1.33% | 13.31B | |
+19.34% | 11.69B | |
-6.31% | 9.72B | |
-1.01% | 8.7B | |
-16.17% | 8.38B | |
+3.00% | 7.77B | |
-20.05% | 5.53B |
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