Financials VIZIO Holding Corp.

Equities

VZIO

US92858V1017

Household Electronics

Market Closed - Nyse 01:30:02 04/05/2024 am IST 5-day change 1st Jan Change
10.55 USD 0.00% Intraday chart for VIZIO Holding Corp. -1.86% +37.01%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 3,646 1,441 1,518 2,092 - -
Enterprise Value (EV) 1 3,646 1,093 1,167 1,812 1,681 1,650
P/E ratio -88.3 x - 55 x 52.8 x 25.4 x 18.4 x
Yield - - - - - -
Capitalization / Revenue 1.72 x 0.77 x 0.9 x 1.14 x 1.03 x 0.93 x
EV / Revenue 1.72 x 0.59 x 0.69 x 0.99 x 0.83 x 0.73 x
EV / EBITDA 33.9 x 20.9 x 15.4 x 19.1 x 9.97 x 8.15 x
EV / FCF 97.2 x 68.3 x -315 x 36.6 x 16.7 x 14.5 x
FCF Yield 1.03% 1.46% -0.32% 2.73% 5.98% 6.9%
Price to Book - 3.83 x 3.39 x 4.03 x 3.13 x 2.43 x
Nbr of stocks (in thousands) 1,87,628 1,94,450 1,97,197 1,98,307 - -
Reference price 2 19.43 7.410 7.700 10.55 10.55 10.55
Announcement Date 03/03/22 28/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,042 2,124 1,863 1,680 1,834 2,026 2,251
EBITDA 1 - 107.6 52.4 75.7 95.12 168.5 202.4
EBIT 1 - -29.6 6.3 24.8 52.09 131.3 182
Operating Margin - -1.39% 0.34% 1.48% 2.84% 6.48% 8.08%
Earnings before Tax (EBT) 1 - -26.3 6.6 38.1 57.46 120.2 182.8
Net income 1 102.5 -39.4 -0.4 28.2 39.98 89.9 129.6
Net margin 5.02% -1.85% -0.02% 1.68% 2.18% 4.44% 5.76%
EPS 2 - -0.2200 - 0.1400 0.1997 0.4161 0.5726
Free Cash Flow 1 - 37.5 16 -3.7 49.48 100.5 113.8
FCF margin - 1.77% 0.86% -0.22% 2.7% 4.96% 5.05%
FCF Conversion (EBITDA) - 34.85% 30.53% - 52.01% 59.62% 56.22%
FCF Conversion (Net income) - - - - 123.76% 111.75% 87.77%
Dividend per Share 2 - - - - - - -
Announcement Date 01/03/21 03/03/22 28/02/23 27/02/24 - - -
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 1 588.3 628.8 485.5 408.9 435 533.5 356.7 394.4 426.2 502.6 376.5 414.3 461.6 553.8 409.5
EBITDA 1 23.42 17.3 4.4 11.4 16.7 19.9 6.7 18.1 26.9 23.9 10.1 21.22 29.7 34.81 25.5
EBIT 1 -14.57 -19.99 -12.9 4.1 4.7 10.4 -3.3 6.3 12.7 8.9 -1.715 9.56 18.34 25.51 11.6
Operating Margin -2.48% -3.18% -2.66% 1% 1.08% 1.95% -0.93% 1.6% 2.98% 1.77% -0.46% 2.31% 3.97% 4.61% 2.83%
Earnings before Tax (EBT) 1 -14.51 -16.74 -12.9 3.3 5.2 11 -0.9 9.7 16.1 13.2 0.3333 11.93 19.27 26.1 13.65
Net income 1 -18.57 -10.1 -11 2.3 2 6.3 -0.7 1.9 13.8 13.2 -0.4776 7.8 14.15 19.65 10.35
Net margin -3.16% -1.61% -2.27% 0.56% 0.46% 1.18% -0.2% 0.48% 3.24% 2.63% -0.13% 1.88% 3.07% 3.55% 2.53%
EPS 2 -0.1000 -0.0500 -0.0600 0.0100 0.0100 0.0300 - 0.0100 0.0700 0.0700 0.000730 0.0379 0.0682 0.0842 0.0500
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 09/11/21 03/03/22 12/05/22 10/08/22 09/11/22 28/02/23 09/05/23 08/08/23 09/11/23 27/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - 348 352 280 411 442
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 37.5 16 -3.7 49.5 100 114
ROE (net income / shareholders' equity) - -16.4% -0.11% 6.85% 11% 17.5% 19.6%
ROA (Net income/ Total Assets) - -4.61% -0.04% 3.01% 8.73% 11.1% 12.7%
Assets 1 - 855.4 925.9 938.2 458 811.1 1,020
Book Value Per Share 2 - - 1.940 2.270 2.620 3.370 4.340
Cash Flow per Share 2 - 0.2400 0.1500 -0 0.3700 - -
Capex 1 - 4.4 13.1 2.9 5 5.92 6
Capex / Sales - 0.21% 0.7% 0.17% 0.27% 0.29% 0.27%
Announcement Date 01/03/21 03/03/22 28/02/23 27/02/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
10.55 USD
Average target price
11.36 USD
Spread / Average Target
+7.70%
Consensus
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