Southland Holdings, Inc.
Qualité des données : 100%
1,03 €
▼
0,06 €
(-5,50%)
Cap. Boursière: 57,63 M
Prix
1,07 €
Cap. Boursière
57,63 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
Quick Summary
Points Clés
Debt/Equity of 3,57 — high leverage
Generating 12,74 M in free cash flow
Capital efficient — spends only 0,50% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)-33,46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-271,16%
En dessous de la moyenne du secteur (-15,93%)
ROIC-33,84%
Net Margin-39,70%
Op. Margin-28,09%
Sécurité
Debt / Equity
3,57
Au-dessus de la moyenne du secteur (0,54)
Current Ratio1,29
Interest Coverage-5,86
Valorisation
PE (TTM)
-0,19
Au-dessus de la moyenne du secteur (-0,92)
P/B Ratio0,77
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Construction (54 pairs)
Comparaison Sectorielle
vs médiane du secteur Construction (54 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,2 | -0,9 |
| P/B | 0,8 | 2,7 |
| ROE % | -271,2 | -15,9 |
| Net Margin % | -39,7 | -7,0 |
| Rev Growth 5Y % | — | 9,1 |
| D/E | 3,6 | 0,5 |
Objectif de Cours des Analystes
2 analystes
Buy
Actuel
1,03 €
Objectif
3,00 €
3,00 €
3,00 €
3,00 €
Prévisions
BPA Prévisionnel
-0,73 €
CA Est.
821,87 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
-0,73 €
-1,11 € – -0,34 €
|
821,87 M | 2 |
| FY2026 |
-1,22 €
-1,39 € – -1,05 €
|
749,93 M | 2 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q2 |
-0,34 €
-0,35 € – -0,33 €
|
189,04 M | 2 |
| 2026 Q1 |
-0,42 €
-0,45 € – -0,38 €
|
172,23 M | 2 |
Surprises de Résultats
Derniers 4 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q42025 | -0,18 € | -1,49 € | -729,7% |
| Q32025 | -0,19 € | -1,39 € | -622,1% |
| Q22025 | -0,27 € | -0,19 € | +29,0% |
| Q12025 | -0,37 € | -0,08 € | +78,2% |
ETFs Holding This Stock
BRSIX
BRSIX
0,36% weight
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -33,46% | Revenue Growth (3Y) | -11,24% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 772,17 M | Net Income (TTM) | -306,54 M |
| ROE | -271,16% | ROA | -26,41% |
| Gross Margin | -20,11% | Operating Margin | -28,09% |
| Net Margin | -39,70% | Free Cash Flow (TTM) | 12,74 M |
| ROIC | -33,84% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3,57 | Current Ratio | 1,29 |
| Interest Coverage | -5,86 | Asset Turnover | 0,67 |
| Working Capital | 197,72 M | Tangible Book Value | 72,27 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0,19 | Forward P/E | N/A |
| P/B Ratio | 0,77 | P/S Ratio | 0,07 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,07 | Fwd Earnings Yield | N/A |
| FCF Yield | 22,10% | ||
| Market Cap | 57,63 M | Enterprise Value | 284,95 M |
| Per Share | |||
| EPS (Diluted TTM) | -5,67 | Revenue / Share | 14,27 |
| FCF / Share | 0,24 | OCF / Share | 0,31 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0,50% | FCF Conversion | -4,15% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2023 | FY2024 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 772,17 M | 1,16 B | 980,18 M | — | — |
| Net Income | -306,54 M | -19,25 M | -105,37 M | -138 439,0 | 1,93 M |
| EPS (Diluted) | -5,67 | -0,41 | -2,19 | — | — |
| Gross Profit | -155,26 M | 35,81 M | -63,04 M | — | — |
| Operating Income | -216,88 M | -31,38 M | -126,31 M | -162 602,0 | -1,28 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 61,62 M | 67,20 M | 63,27 M | — | — |
| D&A | 23,21 M | 30,53 M | 23,30 M | — | — |
| Interest Expense | 37,02 M | 19,47 M | 29,51 M | — | — |
| Income Tax | 56,50 M | -8,53 M | -46,89 M | — | 800 905,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2023 | FY2024 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 989,28 M | 1,20 B | 1,20 B | 281,68 M | 283,75 M |
| Total Liabilities | 1,12 B | 940,50 M | 1,03 B | 9,74 M | 9,88 M |
| Shareholders' Equity | -140,93 M | 249,62 M | 163,66 M | -8,20 M | -9,33 M |
| Total Debt | 257,70 M | 300,36 M | 300,15 M | — | — |
| Cash & Equivalents | 52,71 M | 49,18 M | 72,19 M | 1,10 M | — |
| Current Assets | 733,97 M | 942,54 M | 881,65 M | 1,52 M | 431 636,0 |
| Current Liabilities | 654,99 M | 583,97 M | 621,14 M | 83 301,0 | 223 035,0 |
{"event":"ticker_viewed","properties":{"ticker":"SLND","listing_kind":"stock","pathname":"/stocks/slnd","exchange":"NYSE","country":"US"}}