NYSE: SLND - Southland Holdings, Inc.

Yield per half year: +27.09%
Dividend yield: 0.00%
Sector: Industrials

Reporting Southland Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3532 0.3572 0.3652 0.3585 1.12
Выручка, млрд $
1.05 1.06 1.28 1.16 1.16 0.9802 0.9802 1.13 -1.55
Чистая прибыль, млрд $
0.0304 0.0337 0.0387 0.0605 -0.0193 -0.1054 -0.1054 0.0016 -225.62
EV, млрд $
0.1674 0.6146 0.6093 0.5031 156.49 156.49 31.68 292.78
EBIT, млрд $
0.0373 0.0456 0.0588 0.0827 -0.0078 -0.1229 -0.1229 0.0113 -221.93
EBITDA, млрд $
0.0777 0.087 0.1072 0.1284 0.0228 -0.0996 -0.0996 0.0492 -202.74
Баланс стоимость, млрд $
0.259 0.2913 0.3494 0.2496 0.1637 0.1637 0.2626 -8.77
FCF, млрд $
-0.0776 -0.0812 -0.1102 -0.071 -0.0211 -0.0055 -0.0055 -0.0578 -41.63
Операционный денежный поток, млрд $
-0.0221 -0.0502 -0.0914 -0.0662 -0.0103 0.0019 0.0019 -0.0432 -151.95
Операционная прибыль, млрд $
0.0353 0.0437 0.0561 0.0827 -0.0314 -0.1263 -0.1263 0.0050 -223.65
Операционные расходы, млрд $
1.01 1.01 1.22 0.0582 0.0672 0.0633 0.0633 0.4837 -42.53
CAPEX, млрд $
0.0554 0.031 0.0188 0.0048 0.0108 0.0074 0.0074 0.0146 -24.91


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0309 0.0633 0.0579 0.0492 0.0722 0.0722 0.0547 18.50
Long term investments $
0.1003 0.1095 0.1196 0.1275 0.1142 6.18
Total Receivables $
0.2305 0.2377 0.7713 0.8586 0.7748 0.7748 0.5746 27.44
Total Current Assets $
0.8051 0.7465 0.8673 0.9425 0.8817 0.8817 0.8486 1.83
Чистые активы, млрд $
0.2046 0.1718 0.131 0.1691 -13.81
Активы, млрд $
1.12 1.04 1.13 1.2 1.2 1.2 1.14 1.39
Short Term Debt $
0.0357 0.0413 0.0629 0.0625 0.0546 0.0546 0.0514 8.87
Long Term Debt $
0.1627 0.1956 0.2273 0.2519 0.2556 0.2556 0.2186 9.45
Задолженность, млрд $
0.858 0.7334 0.7654 0.9405 1.03 1.03 0.8655 3.72
Чистый долг, млрд $
0.1674 0.1736 0.2423 0.2705 0.2489 0.2489 0.2205 8.26
Долг, млрд $
0.2389 0.2705 0.3002 0.3197 0.321 0.321 0.2901 6.09
Расходы на обслуживание долга $
0.0091 0.0081 0.0073 0.0089 0.0195 0.0295 0.0295 0.0147 29.50
Чист. проц. доходы, млрд $
-0.0091 -0.0081 -0.0073 -0.0089 -0.0195 -0.0106 16.47
Goodwill $
0.0015 0.0015 0.0015 0.0015 0.0015 0.00
Амортизация, млрд $
0.0359 0.0394 0.0475 0.0457 0.0305 0.0233 0.0233 0.0373 -9.97
Себестоимость, млрд $
0.9672 0.9645 1.16 1.02 1.12 1.04 1.04 1.06 1.52
Товарно материальные запасы $
0.1495 0.0479 0.0141 0.0055 0.0045 0.0045 0.0443 -50.37


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6856 0.7582 0.8719 1.69 -0.4089 -0.0022 -0.0022 0.5818 -131.08
Цена акции ао 9.84 10.22 5.16 3.25 3.7 3.7 6.43 -17.77
Число акций ао, млн 44.41 44.41 44.41 35.91 47.09 48073.97 48073.97 9649.16 304.47
FCF/акцию -1.75 -1.83 -2.48 -1.98 -0.4483 -0.000114 -0.000114 -1.3477 -85.58


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13 14.07 18.9 -6.43 -50.99 -50.99 38.03 -2.2900 -231.43
ROA, % 3 3.59 5.6 -1.66 -8.76 -8.76 7.91 0.3540 -223.90
ROIC, % 8.41 7.54 9.34 -3.43 15.11 5.46 -179.91
ROS, % 2.91 3.18 3.03 5.21 -1.66 -10.75 -10.75 -10.75 13.32 -2.9840 -228.82
ROCE, % 8.89 10.34 12.74 -1.26 -21.1 -70.07 -21.1 70.60 -13.8700 -246.62
Ebit margin, % 3.56 4.61 4.38 7.12 -0.6697 -12.54 -12.54 -12.54 -2.8499 -223.41
Рентаб EBITDA, % 7.42 8.23 8.38 11.06 1.96 -10.16 -10.16 -10.16 22.86 0.2160 -203.93
Чистая рентаб, % 2.91 3.18 3.03 5.21 -1.66 -10.75 -10.75 13.53 -0.1980 -227.58
Operation Margin, % 3.37 4.14 4.38 7.12 -2.7 -12.89 -12.89 -12.89 17.30 -3.3960 -224.10
Доходность FCF, % -31.2 -19.87 -5.78 -18.9500 -42.99


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.39 6.06 -18.97 7.5 20.90 -0.5067 -218.54
P/BV
1.46 1.02 0.8928 890.72 890.72 11.52 223.52 396.99
P/S
0.3447 0.316 0.2005 159.4 159.4 3.30 40.07 363.73
P/FCF
-3.2 -5.03 0 0 0 0 29.19 -4.1150 25.37
E/P
0.1096 0.1695 -0.0527 0 0 0 0.05 0.0755 -178.34
EV/EBIT
4.27 10.06 7.37 -64.74 -1273.22 -1273.22 -1273.22 -518.7500 -363.31
EV/EBITDA
1.92 5.73 4.75 22.11 -1571.02 -1571.02 13.60 -307.3020 -482.45
EV/S
0.1966 0.4275 0.5246 0.4336 159.65 159.65 159.65 3.96 64.14 226.92
EV/FCF
-2.56 -4.96 -8.59 -23.83 -28509.61 -28509.61 -28509.61 36.98 -11411.3200 464.81
Debt/EBITDA
2.81 2.54 2.34 14.05 -3.22 -3.22 -3.22 2.13 2.50 -204.86
Netdebt/Ebitda
2.45 1.95 1.89 11.89 -2.5 -2.5 -2.5 1.56 2.15 -205.09
Debt/Ratio
0.1933 0.2481 0.2668 0.2662 0.2667 0.2667 0.2667 1.27 0.2629 1.46
Debt/Equity
0.8365 0.8822 0.8591 1.28 1.96 5.86 1.96 0.83 2.17 46.04
Debt/Net Income
6.44 6.64 4.96 -16.6 -3.05 -3.05 -3.05 4.24 -2.2200 -185.59
PEG
13352.69 13352.69 13352.69 0.00
Бета
-2.72 -2.75 -0.8889 -0.8889 0.78 -2.1196 -31.12
Индекс Альтмана
2.53 2.2 1.33 1.14 0.9334 0.9334 10.60 1.63 -18.08


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0198 0.0064 0.0026 0.05 0.00011 -0.00011 0.0118 -144.37
Дивиденд
0
Див доход, ао, %
0 1.86
Дивиденды / прибыль, %
65.14 18.88 6.77 4.06 17.29 17.29 42.33 22.43 -23.30


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2500 2500 0.00