OFFERPAD SOLUTIONS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.45 USD | -1.72% |
|
-10.13% | -27.32% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 553.4 | 1,525 | 113.8 | 279.1 | 202 | - | - |
| Enterprise Value (EV) 1 | 553.4 | 2,382 | 682.7 | 460.4 | 461.9 | 433.3 | 202 |
| P/E ratio | -3.65 x | 128 x | -0.75 x | -2.31 x | -5.52 x | -7.47 x | 37.9 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.74 x | 0.03 x | 0.21 x | 0.15 x | 0.11 x | 0.08 x |
| EV / Revenue | - | 1.15 x | 0.17 x | 0.35 x | 0.34 x | 0.23 x | 0.08 x |
| EV / EBITDA | - | 79.6 x | -6.58 x | -5.59 x | 2,354 x | 14.7 x | 4.04 x |
| EV / FCF | - | 170 x | 2.24 x | -4.6 x | -17.7 x | -19.1 x | 5.13 x |
| FCF Yield | - | 0.59% | 44.6% | -21.7% | -5.65% | -5.24% | 19.5% |
| Price to Book | - | 3.56 x | - | 2.74 x | 2.54 x | 2.87 x | - |
| Nbr of stocks (in thousands) | 3,354 | 15,890 | 16,480 | 27,233 | 27,302 | - | - |
| Reference price 2 | 165.0 | 96.00 | 6.907 | 10.25 | 7.400 | 7.400 | 7.400 |
| Announcement Date | 07/04/21 | 23/02/22 | 22/02/23 | 26/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,070 | 3,952 | 1,314 | 1,353 | 1,888 | 2,462 |
| EBITDA 1 | - | 29.91 | -103.8 | -82.39 | 0.1962 | 29.52 | 50.04 |
| EBIT 1 | - | 19.77 | -127.3 | -104.4 | -15.48 | 12.59 | 31.64 |
| Operating Margin | - | 0.95% | -3.22% | -7.94% | -1.14% | 0.67% | 1.28% |
| Earnings before Tax (EBT) 1 | - | 6.63 | -148.3 | -117.1 | -37.18 | -7.765 | 6.171 |
| Net income 1 | -23.12 | 6.46 | -148.6 | -117.2 | -40.26 | -30.53 | 5.021 |
| Net margin | - | 0.31% | -3.76% | -8.92% | -2.98% | -1.62% | 0.2% |
| EPS 2 | -45.15 | 0.7500 | -9.150 | -4.440 | -1.340 | -0.9900 | 0.1950 |
| Free Cash Flow 1 | - | 13.98 | 304.3 | -100.1 | -26.1 | -22.7 | 39.4 |
| FCF margin | - | 0.68% | 7.7% | -7.62% | -1.93% | -1.2% | 1.6% |
| FCF Conversion (EBITDA) | - | 46.75% | - | - | - | - | 78.74% |
| FCF Conversion (Net income) | - | 216.47% | - | - | - | - | 784.7% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 07/04/21 | 23/02/22 | 22/02/23 | 26/02/24 | - | - | - |
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 | 540.3 | 867.5 | 1,374 | 1,080 | 821.7 | 677.2 | 609.6 | 230.1 | 234.2 | 240.5 | 270.2 | 352.7 | 374.7 | 355.4 | 406.6 |
| EBITDA 1 | 6.077 | 7.699 | 50.44 | 13.72 | -64.28 | -103.7 | -44.78 | -17.28 | -13.28 | -7.05 | -5.5 | 1.05 | 2.925 | 3.925 | -2.5 |
| EBIT 1 | 3.458 | 3.335 | 44.42 | 8.378 | -70.21 | -109.9 | -51.79 | -21.83 | -19.54 | -11.25 | -8.954 | -3.506 | -2.347 | -2.019 | -8.3 |
| Operating Margin | 0.64% | 0.38% | 3.23% | 0.78% | -8.54% | -16.23% | -8.5% | -9.49% | -8.34% | -4.68% | -3.31% | -0.99% | -0.63% | -0.57% | -2.04% |
| Earnings before Tax (EBT) 1 | -15.22 | 12.81 | 42.89 | 13.17 | -83.5 | -120.8 | -59.32 | -22.3 | -19.98 | -15.45 | -13.9 | -7.9 | -7.5 | -10.4 | -14.9 |
| Net income 1 | -15.3 | 12.81 | 40.99 | 11.56 | -80.02 | -121.1 | -59.45 | -22.34 | -19.99 | -15.44 | -14.05 | -7.65 | -8.45 | -8.45 | -14.9 |
| Net margin | -2.83% | 1.48% | 2.98% | 1.07% | -9.74% | -17.89% | -9.75% | -9.71% | -8.53% | -6.42% | -5.2% | -2.17% | -2.26% | -2.38% | -3.66% |
| EPS 2 | -1.950 | 0.7500 | 2.400 | 0.6000 | -4.800 | -7.350 | -2.550 | -0.8200 | -0.7300 | -0.5700 | -0.4620 | -0.2800 | -0.2833 | -0.2900 | -0.5100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/11/21 | 23/02/22 | 04/05/22 | 03/08/22 | 02/11/22 | 22/02/23 | 03/05/23 | 02/08/23 | 01/11/23 | 26/02/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 856 | 569 | 181 | 260 | 231 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 28.63 x | -5.48 x | -2.2 x | 1,325 x | 7.834 x | - |
| Free Cash Flow 1 | - | 14 | 304 | -100 | -26.1 | -22.7 | 39.4 |
| ROE (net income / shareholders' equity) | - | 6.99% | -78.3% | -105% | -18.7% | -0.98% | - |
| ROA (Net income/ Total Assets) | - | 0.5% | -13.6% | -19.5% | -4.44% | -0.21% | - |
| Assets 1 | - | 1,284 | 1,089 | 602.4 | 906.8 | 14,268 | - |
| Book Value Per Share 2 | - | 27.00 | - | 3.740 | 2.910 | 2.580 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 13.7 | 1.07 | 0.13 | 1.73 | 2.23 | 2.7 |
| Capex / Sales | - | 0.66% | 0.03% | 0.01% | 0.13% | 0.12% | 0.11% |
| Announcement Date | 07/04/21 | 23/02/22 | 22/02/23 | 26/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
7.4
USD
Average target price
8.55
USD
Spread / Average Target
+15.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.32% | 202M | |
| -6.96% | 26.13B | |
| +7.77% | 21.27B | |
| -17.72% | 9.77B | |
| -29.35% | 9.57B | |
| -1.76% | 8.81B | |
| -4.57% | 6.73B | |
| -11.95% | 5.42B | |
| +48.05% | 4.83B | |
| -7.22% | 2.3B |
- Stock Market
- Equities
- OPAD Stock
- Financials Offerpad Solutions Inc.
