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5-day change | 1st Jan Change | ||
7.8 USD | -0.64% | +2.01% | -18.32% |
13/03 | Transcript : Leatt Corporation, Q4 2023 Earnings Call, Mar 13, 2024 | |
13/03 | Leatt Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.24 | 12.5 | 39.86 | 182.7 | 110.7 | 57.03 |
Enterprise Value (EV) 1 | 11.06 | 11.65 | 37.8 | 180.3 | 106 | 47.8 |
P/E ratio | 10.4 x | 9.28 x | 10 x | 15.7 x | 11.7 x | 73.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.5 x | 0.44 x | 1.03 x | 2.52 x | 1.45 x | 1.21 x |
EV / Revenue | 0.45 x | 0.41 x | 0.98 x | 2.49 x | 1.39 x | 1.01 x |
EV / EBITDA | 5.01 x | 4.19 x | 5.67 x | 10.2 x | 7.51 x | 18.4 x |
EV / FCF | -33.7 x | -105 x | 121 x | -192 x | 170 x | 9.24 x |
FCF Yield | -2.97% | -0.95% | 0.83% | -0.52% | 0.59% | 10.8% |
Price to Book | 1.35 x | 1.17 x | 2.61 x | 6.44 x | 2.86 x | 1.47 x |
Nbr of stocks (in thousands) | 5,370 | 5,387 | 5,387 | 5,623 | 5,827 | 5,971 |
Reference price 2 | 2.280 | 2.320 | 7.400 | 32.50 | 19.00 | 9.550 |
Announcement Date | 27/03/19 | 24/03/20 | 24/03/21 | 10/03/22 | 28/03/23 | 13/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 24.39 | 28.32 | 38.6 | 72.48 | 76.34 | 47.24 |
EBITDA 1 | 2.208 | 2.782 | 6.669 | 17.64 | 14.12 | 2.593 |
EBIT 1 | 1.512 | 2.022 | 5.836 | 16.62 | 13.02 | 1.418 |
Operating Margin | 6.2% | 7.14% | 15.12% | 22.93% | 17.05% | 3% |
Earnings before Tax (EBT) 1 | 1.526 | 1.942 | 6.042 | 16.62 | 13 | 1.379 |
Net income 1 | 1.197 | 1.376 | 4.424 | 12.57 | 9.96 | 0.8032 |
Net margin | 4.91% | 4.86% | 11.46% | 17.35% | 13.05% | 1.7% |
EPS 2 | 0.2200 | 0.2500 | 0.7400 | 2.070 | 1.620 | 0.1300 |
Free Cash Flow 1 | -0.3284 | -0.111 | 0.313 | -0.9393 | 0.6223 | 5.175 |
FCF margin | -1.35% | -0.39% | 0.81% | -1.3% | 0.82% | 10.95% |
FCF Conversion (EBITDA) | - | - | 4.69% | - | 4.41% | 199.57% |
FCF Conversion (Net income) | - | - | 7.08% | - | 6.25% | 644.36% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/03/19 | 24/03/20 | 24/03/21 | 10/03/22 | 28/03/23 | 13/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.19 | 0.84 | 2.06 | 2.44 | 4.73 | 9.22 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.33 | -0.11 | 0.31 | -0.94 | 0.62 | 5.18 |
ROE (net income / shareholders' equity) | 14.2% | 13.9% | 33.9% | 57.2% | 29.2% | 2.01% |
ROA (Net income/ Total Assets) | 7.4% | 8.17% | 16.4% | 27.5% | 16.1% | 1.78% |
Assets 1 | 16.17 | 16.83 | 26.94 | 45.65 | 61.89 | 45.09 |
Book Value Per Share 2 | 1.690 | 1.990 | 2.830 | 5.040 | 6.650 | 6.480 |
Cash Flow per Share 2 | 0.3200 | 0.3800 | 0.5500 | 0.8900 | 1.190 | 1.830 |
Capex 1 | 0.98 | 0.87 | 1.48 | 1.14 | 1.14 | 2 |
Capex / Sales | 4.01% | 3.09% | 3.83% | 1.57% | 1.5% | 4.23% |
Announcement Date | 27/03/19 | 24/03/20 | 24/03/21 | 10/03/22 | 28/03/23 | 13/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.32% | 48.48M | |
-13.81% | 5.63B | |
-10.69% | 5.63B | |
+1.47% | 5.28B | |
-7.57% | 4.95B | |
+1.42% | 3.13B | |
+15.76% | 2.57B | |
+20.39% | 2.07B | |
-12.03% | 1.88B | |
+54.00% | 1.3B |
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