Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

SPLASH BEVERAGE GROUP, INC.

(SBEV)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2020
Capitalization1 85,6
Entreprise Value (EV)1 89,7
P/E ratio -2,27x
Yield -
Capitalization / Revenue 28,8x
EV / Revenue 30,1x
EV / EBITDA -5,22x
Price to Book -7,94x
Nbr of stocks (in thousands) 24 399
Reference price (USD) 3,51
Announcement Date 03/08/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2017 2018 2019 2020
Net sales1 0,010,020,022,98
EBITDA1 -1,09-3,09-4,48-17,2
Operating profit (EBIT)1 -1,10-3,10-4,49-17,3
Operating Margin -13 115%-19 144%-22 009%-581%
Pre-Tax Profit (EBT)1 -1,87-3,82-5,14-19,2
Net income1 -1,87-3,82-5,14-28,7
Net margin -22 214%-23 639%-25 191%-964%
EPS --0,60-0,38-1,55
Dividend per Share ----
Announcement Date 04/17/202004/17/202003/08/202103/08/2021
1 USD in Million
Income Statement Evolution (Quarterly data)
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020
Net Debt1 4,255,457,004,04
Net Cash position1 ----
Leverage (Debt / EBITDA) -3,91x-1,76x-1,56x-0,24x
Free Cash Flow --1,22-0,98-11,6
ROE (Net Profit / Equities) -50,6%58,4%201%
Shareholders' equity1 --7,56-8,79-14,2
ROA (Net Profit / Asset) --285%-298%-220%
Assets1 -1,341,7213,0
Book Value Per Share --0,41-0,44-0,44
Cash Flow per Share -0,050,000,02
Capex1 0,000,000,010,09
Capex / Sales 43,0%8,26%61,6%3,06%
Announcement Date 04/17/202004/17/202003/08/202103/08/2021
1 USD in Million
Key data
Capitalization (USD) 53 720 175
Net sales (USD) 2 975 939
Free-Float 70,8%
Free-Float capitalization (USD) 38 020 306
Avg. Exchange 20 sessions (USD) 332 666
Average Daily Capital Traded 0,62%
EPS & Dividend