SOHO HOUSE & CO INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.295 USD | +0.86% |
|
-0.38% | -25.70% |
| 03/06 | Citigroup Adjusts Soho House Price Target to $8 From $10, Maintains Buy Rating | MT |
| 31/05 | Soho House Rejects Offer | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,588 | 739 | 1,389 | 1,031 | - | - |
| Enterprise Value (EV) 1 | 3,127 | 739 | 2,027 | 1,742 | 1,681 | 1,570 |
| P/E ratio | -6.8 x | -3.4 x | -11.9 x | -14.3 x | -26.3 x | -38.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.62 x | 0.76 x | 1.22 x | 0.84 x | 0.77 x | 0.7 x |
| EV / Revenue | 5.58 x | 0.76 x | 1.78 x | 1.42 x | 1.26 x | 1.07 x |
| EV / EBITDA | -130 x | 12.2 x | 15.8 x | 10.8 x | 8.76 x | 7.38 x |
| EV / FCF | -14.3 x | - | -113 x | 79 x | 25 x | - |
| FCF Yield | -6.98% | - | -0.89% | 1.27% | 4% | - |
| Price to Book | 14.7 x | - | -6.36 x | -4.76 x | -3.91 x | -3.51 x |
| Nbr of stocks (in thousands) | 2,02,530 | 1,97,582 | 1,95,017 | 1,96,425 | - | - |
| Reference price 2 | 12.78 | 3.740 | 7.120 | 5.250 | 5.250 | 5.250 |
| Announcement Date | 16/03/22 | 08/03/23 | 15/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 560.6 | 972.2 | 1,136 | 1,223 | 1,337 | 1,466 |
| EBITDA 1 | - | -23.97 | 60.74 | 128 | 160.8 | 192 | 212.7 |
| EBIT 1 | - | -188 | -147.5 | -23 | 11.69 | 46.28 | 60.91 |
| Operating Margin | - | -33.54% | -15.17% | -2.03% | 0.96% | 3.46% | 4.16% |
| Earnings before Tax (EBT) 1 | - | -267.8 | -214.6 | -106.3 | -70.24 | -31.73 | -10.33 |
| Net income 1 | -228.6 | -265.4 | -220.6 | -118 | -72.77 | -35.13 | -15.13 |
| Net margin | - | -47.35% | -22.69% | -10.38% | -5.95% | -2.63% | -1.03% |
| EPS 2 | -1.240 | -1.880 | -1.100 | -0.6000 | -0.3673 | -0.1993 | -0.1370 |
| Free Cash Flow 1 | - | -218.2 | - | -17.95 | 22.05 | 67.25 | - |
| FCF margin | - | -38.93% | - | -1.58% | 1.8% | 5.03% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 13.71% | 35.03% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 07/04/21 | 16/03/22 | 08/03/23 | 15/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 184.5 | 192 | 243.8 | 266 | 270.4 | 255.2 | 288.9 | 301 | 290.8 | 263.1 | 304 | 328.8 | 322.4 | 292.9 | 333.4 |
| EBITDA 1 | 2.559 | 2.33 | 15.38 | 20.26 | 23.2 | 20.13 | 31.76 | 42.05 | 36.63 | 19.3 | 31.51 | 53.37 | 50.55 | 30.81 | 41.9 |
| EBIT 1 | -24.16 | -47.42 | -65.49 | -70.58 | 36.01 | 0.962 | 19.59 | -20.4 | -23.16 | -25.08 | -1.179 | 20.07 | 13.65 | -1.844 | 2.9 |
| Operating Margin | -13.09% | -24.7% | -26.86% | -26.53% | 13.32% | 0.38% | 6.78% | -6.78% | -7.96% | -9.53% | -0.39% | 6.11% | 4.23% | -0.63% | 0.87% |
| Earnings before Tax (EBT) 1 | -43.5 | -61.08 | -83.05 | -88.36 | 17.84 | -16.19 | -0.938 | -37.24 | -51.91 | -45.84 | -22.05 | -0.614 | -7.758 | -23.89 | -19.1 |
| Net income 1 | -41.9 | -60.48 | -81.96 | -91.67 | 13.53 | -15.95 | -2.644 | -42.36 | -57 | -46.04 | -22.29 | -0.1464 | -9.777 | -23.23 | -19.1 |
| Net margin | -22.71% | -31.5% | -33.62% | -34.46% | 5% | -6.25% | -0.92% | -14.08% | -19.6% | -17.5% | -7.33% | -0.04% | -3.03% | -7.93% | -5.73% |
| EPS 2 | -0.2100 | -0.3000 | -0.4100 | -0.4600 | 0.0700 | -0.0800 | -0.0100 | -0.2200 | -0.2900 | -0.2400 | -0.1089 | -0.002260 | -0.0322 | -0.1184 | -0.1000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 16/03/22 | 18/05/22 | 17/08/22 | 16/11/22 | 08/03/23 | 12/05/23 | 11/08/23 | 10/11/23 | 15/03/24 | 10/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 539 | - | 638 | 710 | 650 | 539 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -22.47 x | - | 4.987 x | 4.418 x | 3.386 x | 2.532 x |
| Free Cash Flow 1 | - | -218 | - | -18 | 22.1 | 67.3 | - |
| ROE (net income / shareholders' equity) | - | -207% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | -11.8% | - | -4.71% | -7.94% | -1.53% | - |
| Assets 1 | - | 2,243 | - | 2,503 | 916.1 | 2,301 | - |
| Book Value Per Share 2 | - | 0.8700 | - | -1.120 | -1.100 | -1.340 | -1.500 |
| Cash Flow per Share 2 | - | -0.9000 | - | 0.2500 | 0.5800 | 0.6800 | 0.7900 |
| Capex 1 | - | 90.8 | - | 67.8 | 95 | 95 | 95 |
| Capex / Sales | - | 16.2% | - | 5.97% | 7.77% | 7.11% | 6.48% |
| Announcement Date | 07/04/21 | 16/03/22 | 08/03/23 | 15/03/24 | - | - | - |
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
BUY
Number of Analysts
6
Last Close Price
5.25
USD
Average target price
7.3
USD
Spread / Average Target
+39.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -25.70% | 1.03B | |
| +30.11% | 451B | |
| +39.63% | 290B | |
| +15.14% | 149B | |
| +10.15% | 95.8B | |
| +25.72% | 88.89B | |
| +70.20% | 63.95B | |
| +12.77% | 45.83B | |
| +13.96% | 33.51B | |
| +19.95% | 30.73B |
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- Financials Soho House & Co Inc.
