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Dynamic quotes 
OFFON

CASPER SLEEP INC.

(CSPR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023
Capitalization1 249225225-
Enterprise Value (EV)1 223267285278
P/E ratio -2,54x-2,39x-4,53x-19,1x
Yield ----
Capitalization / Revenue 0,50x0,37x0,33x0,28x
EV / Revenue 0,45x0,44x0,41x0,35x
EV / EBITDA -4,92x-7,07x-20,1x41,3x
Price to Book 9,79x-4,39x-2,99x-3,08x
Nbr of stocks (in thousands) 40 53241 62341 623-
Reference price (USD) 6,155,405,405,40
Announcement Date 02/24/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 439497604689796
EBITDA1 -70,7-45,3-37,8-14,26,73
Operating profit (EBIT)1 -86,4-73,7-72,4-39,7-21,4
Operating Margin -19,7%-14,8%-12,0%-5,76%-2,68%
Pre-Tax Profit (EBT)1 -93,0-89,5-94,1-49,3-12,3
Net income1 -93,0-89,6-95,6-49,3-12,4
Net margin -21,2%-18,0%-15,8%-7,16%-1,55%
EPS2 -2,35-2,42-2,26-1,19-0,28
Dividend per Share2 -----
Announcement Date 03/19/202002/24/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 128152157167146175
EBITDA1 -10,6-6,66-12,1-7,20-10,8-4,73
Operating profit (EBIT)1 -18,4-15,5-20,7-14,5-17,6-9,31
Operating Margin -14,4%-10,2%-13,2%-8,69%-12,0%-5,33%
Pre-Tax Profit (EBT)1 -21,2-33,7-25,3-18,5-22,1-13,5
Net income1 -21,2-33,7-25,3-18,5-22,1-13,5
Net margin -16,6%-22,2%-16,1%-11,1%-15,1%-7,73%
EPS2 -0,52-0,81-0,61-0,40-0,52-0,29
Dividend per Share ------
Announcement Date 05/13/202108/10/202111/15/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 --42,260,052,9
Net Cash position1 67,426,5---
Leverage (Debt / EBITDA) 0,95x0,59x-1,12x-4,23x7,87x
Free Cash Flow -99,1----
ROE (Net Profit / Equities) --352%---
Shareholders' equity1 -25,5---
ROA (Net Profit / Asset) -53,6%----
Assets1 173----
Book Value Per Share2 -0,63-1,23-1,80-1,75
Cash Flow per Share2 -1,49-1,28-2,09-1,04-
Capex1 54,815,913,415,420,7
Capex / Sales 12,5%3,21%2,22%2,24%2,60%
Announcement Date 03/19/202002/24/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 224 762 256
Net sales (USD) 497 000 000
Number of employees 538
Sales / Employee (USD) 923 792
Avg. Exchange 20 sessions (USD) 8 895 124
Average Daily Capital Traded 3,96%
EPS & Dividend