LANDSEA HOMES CORPORATION Financials Landsea Homes Corporation
Equities
LSEA
US51509P1030
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.84 USD | -3.05% |
|
-11.27% | -25.11% |
| 01/05 | Transcript : Landsea Homes Corporation, Q1 2024 Earnings Call, May 01, 2024 | |
| 01/05 | Earnings Flash (LSEA) LANDSEA HOMES Posts Q1 Revenue $294M | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 171 | 338.8 | 213.3 | 496.6 | 367 | - |
| Enterprise Value (EV) 1 | 171 | 338.8 | 213.3 | 496.6 | 367 | 367 |
| P/E ratio | -54.9 x | 6.42 x | 3.06 x | 17.5 x | 10.1 x | 7.38 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.23 x | 0.33 x | 0.15 x | 0.42 x | 0.25 x | 0.23 x |
| EV / Revenue | 0.23 x | 0.33 x | 0.15 x | 0.42 x | 0.25 x | 0.23 x |
| EV / EBITDA | 2.63 x | 2.87 x | 1.03 x | 4.42 x | 3.09 x | 2.54 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | 0.33 x | 0.74 x | 0.52 x | 0.49 x |
| Nbr of stocks (in thousands) | 16,101 | 46,281 | 40,950 | 37,795 | 36,155 | - |
| Reference price 2 | 10.62 | 7.320 | 5.210 | 13.14 | 10.15 | 10.15 |
| Announcement Date | 11/03/21 | 10/03/22 | 07/03/23 | 29/02/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 734.6 | 1,023 | 1,393 | 1,170 | 1,461 | 1,578 |
| EBITDA 1 | 64.96 | 117.9 | 208 | 112.3 | 118.7 | 144.5 |
| EBIT 1 | 4.173 | 59.49 | 108.3 | 40.28 | 47.2 | 67.22 |
| Operating Margin | 0.57% | 5.81% | 7.78% | 3.44% | 3.23% | 4.26% |
| Earnings before Tax (EBT) 1 | -12.16 | 66.73 | 101.1 | 44.54 | 49.47 | 67.62 |
| Net income 1 | -8.951 | 52.79 | 73.55 | 29.24 | 34.95 | 47.82 |
| Net margin | -1.22% | 5.16% | 5.28% | 2.5% | 2.39% | 3.03% |
| EPS 2 | -0.1936 | 1.140 | 1.700 | 0.7500 | 1.007 | 1.375 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/03/21 | 10/03/22 | 07/03/23 | 29/02/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 214.1 | 398.5 | 298 | 350.8 | 326.5 | 417.5 | 240.6 | 291.5 | 258.1 | 379.7 | 292.6 | 337.7 | 381.2 | 448.6 | 305 |
| EBITDA 1 | 19.3 | 57.9 | 50.38 | 56.64 | 47.38 | 53.9 | 16.21 | 27.02 | 28.67 | 40.3 | 17.03 | 23.57 | 31.21 | 49.18 | 25.1 |
| EBIT 1 | 6.157 | 43.48 | 23.42 | 26.89 | 24.31 | 33.67 | 4.785 | 6.347 | 11.89 | 17.26 | -1.109 | 6.79 | 14.9 | 26.64 | 10.7 |
| Operating Margin | 2.88% | 10.91% | 7.86% | 7.67% | 7.45% | 8.06% | 1.99% | 2.18% | 4.61% | 4.55% | -0.38% | 2.01% | 3.91% | 5.94% | 3.51% |
| Earnings before Tax (EBT) 1 | 13.76 | 49.22 | 18.13 | 23.23 | 25.3 | 34.41 | 5.74 | 7.506 | 12.55 | 18.75 | 0.704 | 6.957 | 15.04 | 26.78 | 11 |
| Net income 1 | 10.8 | 38.4 | 13.06 | 14.94 | 19.97 | 25.58 | 3.218 | 4.947 | 8.596 | 12.48 | 0.19 | 4.675 | 10.72 | 19.46 | 7 |
| Net margin | 5.04% | 9.64% | 4.38% | 4.26% | 6.12% | 6.13% | 1.34% | 1.7% | 3.33% | 3.29% | 0.06% | 1.38% | 2.81% | 4.34% | 2.29% |
| EPS 2 | 0.2300 | 0.8300 | 0.2800 | 0.3400 | 0.4900 | 0.6200 | 0.0800 | 0.1200 | 0.2200 | 0.3300 | 0.0100 | 0.1150 | 0.2967 | 0.5900 | 0.2135 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/11/21 | 10/03/22 | 03/05/22 | 04/08/22 | 03/11/22 | 07/03/23 | 03/05/23 | 01/08/23 | 02/11/23 | 29/02/24 | 01/05/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 11.5% | 4.47% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 15.60 | 17.90 | 19.70 | 20.80 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 5.47 | 7.48 | 7.8 | 7.8 |
| Capex / Sales | - | - | 0.39% | 0.64% | 0.53% | 0.49% |
| Announcement Date | 11/03/21 | 10/03/22 | 07/03/23 | 29/02/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
10.15
USD
Average target price
14.67
USD
Spread / Average Target
+44.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -25.11% | 367M | |
| -29.16% | 11.18B | |
| +7.58% | 10.76B | |
| -24.06% | 7.52B | |
| -5.56% | 7.01B | |
| -0.34% | 6.53B | |
| +2.87% | 6.33B | |
| +15.37% | 3.59B | |
| -4.29% | 3.56B | |
| +27.20% | 3.33B |
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