Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
27.23 USD | +1.19% |
|
-0.07% | -19.59% |
03/06 | OneWater Marine in Talks to Acquire MarineMax for $40 a Share | MT |
02/06 | OneWater Reportedly in Talks to Buy Rival Boat Dealer MarineMax | CI |
Valuation
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 206.3 | 468.9 | 425.5 | 367.8 | 392.7 | - | - |
Enterprise Value (EV) 1 | 206.3 | 468.9 | 425.5 | 367.8 | 765.8 | 765 | 392.7 |
P/E ratio | 7.4 x | 5.78 x | 3.3 x | -9.52 x | 10 x | 6.94 x | 5.06 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.2 x | 0.38 x | 0.24 x | 0.19 x | 0.2 x | 0.2 x | 0.19 x |
EV / Revenue | 0.2 x | 0.38 x | 0.24 x | 0.19 x | 0.4 x | 0.38 x | 0.19 x |
EV / EBITDA | 2.48 x | 3.01 x | 1.72 x | 2.2 x | 5.7 x | 5.03 x | 2.19 x |
EV / FCF | - | 3.14 x | -108 x | -2.44 x | 40.4 x | 12.3 x | - |
FCF Yield | - | 31.9% | -0.93% | -41.1% | 2.48% | 8.12% | - |
Price to Book | - | - | - | 1.13 x | - | - | - |
Nbr of stocks (in thousands) | 10,067 | 11,662 | 14,133 | 14,357 | 14,593 | - | - |
Reference price 2 | 20.49 | 40.21 | 30.11 | 25.62 | 26.91 | 26.91 | 26.91 |
Announcement Date | 19/11/20 | 18/11/21 | 15/11/22 | 16/11/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 767.6 | 1,023 | 1,228 | 1,745 | 1,936 | 1,929 | 2,010 | 2,102 |
EBITDA 1 | - | 83.27 | 155.8 | 247.6 | 167.4 | 134.3 | 152 | 179.1 |
EBIT 1 | - | 78.47 | 153 | 217.8 | 18.07 | 122.4 | 147 | 147.5 |
Operating Margin | - | 7.67% | 12.46% | 12.48% | 0.93% | 6.35% | 7.31% | 7.02% |
Earnings before Tax (EBT) 1 | - | 54.84 | 142.2 | 195.8 | -42.52 | 58.59 | 85.77 | 115 |
Net income 1 | 35.66 | 17.42 | 79.06 | 130.9 | -38.59 | 40.48 | 59.77 | 79.3 |
Net margin | 4.65% | 1.7% | 6.44% | 7.5% | -1.99% | 2.1% | 2.97% | 3.77% |
EPS 2 | 252.2 | 2.770 | 6.960 | 9.130 | -2.690 | 2.689 | 3.880 | 5.320 |
Free Cash Flow 1 | - | - | 149.5 | -3.956 | -151 | 18.96 | 62.11 | - |
FCF margin | - | - | 12.17% | -0.23% | -7.8% | 0.98% | 3.09% | - |
FCF Conversion (EBITDA) | - | - | 95.95% | - | - | 14.11% | 40.86% | - |
FCF Conversion (Net income) | - | - | 189.13% | - | - | 46.83% | 103.92% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 06/01/20 | 19/11/20 | 18/11/21 | 15/11/22 | 16/11/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 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 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 336.3 | 442.1 | 568.9 | 397.5 | 366.7 | 524.3 | 594.3 | 451 | 364 | 488.3 | 614.1 | 461.2 | 376.8 | 511.2 | 632.1 |
EBITDA 1 | 40.99 | 66.07 | 95.14 | 45.39 | 27.86 | 51.76 | 59.76 | 28.04 | 7.108 | 28.3 | 62.37 | 36.01 | 9.917 | 35.11 | 69.2 |
EBIT 1 | 40.12 | 62.32 | 92 | 39.57 | 26.54 | 48.89 | 60.08 | -117.4 | 6.471 | 13.86 | 60.35 | 33.86 | 7.333 | 32.47 | 66.15 |
Operating Margin | 11.93% | 14.1% | 16.17% | 9.95% | 7.24% | 9.32% | 10.11% | -26.04% | 1.78% | 2.84% | 9.83% | 7.34% | 1.95% | 6.35% | 10.47% |
Earnings before Tax (EBT) 1 | 28.38 | 55.14 | 83.27 | 29.06 | 14.81 | 35 | 43.21 | -135.5 | -10.25 | -6.355 | 45.51 | 19.43 | -6.898 | 17.18 | 51.72 |
Net income 1 | 20.02 | 36.3 | 55.98 | 18.65 | 8.9 | 22.8 | 28.57 | -98.87 | -7.17 | -3.969 | 32.15 | 13.29 | -4.739 | 11.63 | 34.78 |
Net margin | 5.95% | 8.21% | 9.84% | 4.69% | 2.43% | 4.35% | 4.81% | -21.92% | -1.97% | -0.81% | 5.24% | 2.88% | -1.26% | 2.27% | 5.5% |
EPS 2 | 1.450 | 2.540 | 3.860 | 1.280 | 0.6100 | 1.560 | 1.950 | -6.890 | -0.4900 | -0.2700 | 2.151 | 0.8643 | -0.3350 | 0.7700 | 2.308 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 03/02/22 | 05/05/22 | 04/08/22 | 15/11/22 | 02/02/23 | 04/05/23 | 03/08/23 | 16/11/23 | 01/02/24 | 02/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 373 | 372 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 2.778 x | 2.45 x | - |
Free Cash Flow 1 | - | - | 150 | -3.96 | -151 | 19 | 62.1 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | 22.60 | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 9.9 | 11.4 | 21.3 | 21.7 | 22 | - |
Capex / Sales | - | - | 0.81% | 0.65% | 1.1% | 1.13% | 1.1% | - |
Announcement Date | 06/01/20 | 19/11/20 | 18/11/21 | 15/11/22 | 16/11/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-19.59% | 393M | |
-15.57% | 12.95B | |
+1.32% | 56.06M |
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