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5-day change | 1st Jan Change | ||
0.15 USD | 0.00% | +150.00% | +150.00% |
09/01 | F45 Training Announces Growing Roster of Official F45 Athletes | CI |
2023 | Josh Harris backed-gym chain OneLife Fitness explores sale -sources | RE |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 986.1 | 277.4 |
Enterprise Value (EV) 1 | 944.1 | 380.3 |
P/E ratio | -3.59 x | -1.54 x |
Yield | - | - |
Capitalization / Revenue | 7.36 x | 2.66 x |
EV / Revenue | 7.04 x | 3.64 x |
EV / EBITDA | -12.3 x | -3.5 x |
EV / FCF | -10,95,87,253 x | -67,92,764 x |
FCF Yield | -0% | -0% |
Price to Book | 7.57 x | -6.42 x |
Nbr of stocks (in thousands) | 90,555 | 97,316 |
Reference price 2 | 10.89 | 2.850 |
Announcement Date | 23/03/22 | 23/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 25.5 | 57.76 | 92.69 | 82.31 | 134 | 104.4 |
EBITDA 1 | 1.028 | 19.56 | 13.8 | -4.774 | -76.89 | -108.6 |
EBIT 1 | 0.94 | 19.25 | 13.58 | -5.164 | -80.04 | -114.5 |
Operating Margin | 3.69% | 33.33% | 14.65% | -6.27% | -59.72% | -109.68% |
Earnings before Tax (EBT) 1 | 0.664 | 19.03 | -9.485 | -22.23 | -189.8 | -156.4 |
Net income 1 | 0.058 | 12.79 | -12.6 | -25.29 | -182.7 | -178.8 |
Net margin | 0.23% | 22.15% | -13.6% | -30.72% | -136.33% | -171.23% |
EPS 2 | 0.001000 | 0.2206 | -0.2173 | -0.5014 | -3.035 | -1.855 |
Free Cash Flow | - | 10.4 | 3.674 | -1.625 | -8.615 | -55.98 |
FCF margin | - | 18.01% | 3.96% | -1.97% | -6.43% | -53.61% |
FCF Conversion (EBITDA) | - | 53.19% | 26.63% | - | - | - |
FCF Conversion (Net income) | - | 81.33% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/12/19 | 13/12/19 | 12/05/21 | 12/05/21 | 23/03/22 | 23/10/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
---|---|---|---|---|---|---|
Net sales 1 | 26.83 | 27.18 | 61.82 | 50.01 | 30.03 | 29.33 |
EBITDA 1 | 10.68 | 10.12 | 25.94 | 17.66 | -7.328 | 6.14 |
EBIT 1 | 9.504 | 9.329 | 24.95 | 16.49 | -8.59 | 4.769 |
Operating Margin | 35.42% | 34.33% | 40.36% | 32.97% | -28.6% | 16.26% |
Earnings before Tax (EBT) 1 | -29.21 | -130.4 | 7.097 | 5.048 | -31.41 | -46 |
Net income 1 | -30.52 | -130.2 | 14.85 | 2.512 | -34.93 | -60.01 |
Net margin | -113.76% | -479.06% | 24.02% | 5.02% | -116.29% | -204.62% |
EPS 2 | -1.040 | -1.520 | 0.1640 | 0.0300 | -0.3600 | -0.6200 |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 26/08/21 | 12/11/21 | 14/03/22 | 16/05/22 | 15/08/22 | 14/11/22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 32.6 | 214 | - | 103 |
Net Cash position 1 | 8.84 | 4.97 | - | - | 42 | - |
Leverage (Debt/EBITDA) | - | - | 2.365 x | -44.77 x | - | -0.9478 x |
Free Cash Flow | - | 10.4 | 3.67 | -1.62 | -8.62 | -56 |
ROE (net income / shareholders' equity) | - | -145% | 50.8% | 17.9% | 328% | -463% |
ROA (Net income/ Total Assets) | - | 63.1% | 24.6% | -5.02% | -35.4% | -42.3% |
Assets 1 | - | 20.29 | -51.3 | 503.3 | 515.8 | 423 |
Book Value Per Share 2 | -0.1600 | -0.1500 | -2.610 | -6.740 | 1.440 | -0.4400 |
Cash Flow per Share 2 | 0.1500 | 0.0900 | 0.1400 | 0.5700 | 0.4600 | 0.0500 |
Capex 1 | 0.17 | 0.33 | 0.5 | 0.47 | 28.5 | 6.52 |
Capex / Sales | 0.67% | 0.57% | 0.54% | 0.57% | 21.26% | 6.24% |
Announcement Date | 13/12/19 | 13/12/19 | 12/05/21 | 12/05/21 | 23/03/22 | 23/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+150.00% | 14.63M | |
-17.68% | 5.11B | |
+2.85% | 2.91B | |
-5.95% | 2.74B | |
-6.30% | 2.58B | |
-24.08% | 1.46B | |
+14.72% | 431M | |
+4.19% | 411M | |
-.--% | 331M | |
+15.44% | 319M |
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