Southland Holdings, Inc.
Datakwaliteit: 100%
€ 1,17
€ 0,00
(0,00%)
6 months return
—
Momentum
Neutral
ROE
-271,16%
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-33,46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-271,16%
Onder sectorgemiddelde (-14,22%)
ROIC-33,84%
Net Margin-39,70%
Op. Margin-28,09%
Veiligheid
Debt / Equity
3,57
Boven sectorgemiddelde (0,40)
Current Ratio1,29
Interest Coverage-5,86
Waardering
PE (TTM)
-0,19
Boven sectorgemiddelde (-0,92)
P/B Ratio0,77
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
Financiële Trends
Koersdoel Analisten
2 analisten
Buy
+156.4%
upside to target
Huidig
€ 1,17
Consensus Target
€ 3,00
€ 3,00
Laag
€ 3,00
Hoog
Vooruitzicht
Forward WPA
-€ 0,73
Omzet Sch.
821,87 M
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -€ 0,42
·
Rev Est: 172,23 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -€ 0,08 | -€ 0,19 | -€ 1,39 | -€ 1,49 | — | — |
| Estimate | -€ 0,37 | -€ 0,27 | -€ 0,19 | -€ 0,18 | -€ 0,42 | -€ 0,34 |
| Verrassing | +78,23% | +28,97% | -622,08% | -729,68% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| 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
ROE: -271,16% · Net Margin: -39,70%
Profitability
ROE: -271,16% · Net Margin: -39,70%| 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
D/E: 3,57 · Current: 1,29
Safety
D/E: 3,57 · Current: 1,29| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -0,19 · EV/EBITDA: N/A
Valuation
P/E: -0,19 · EV/EBITDA: N/A| 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: -5,67 · FCF/Share: 0,24
Per Share
EPS: -5,67 · FCF/Share: 0,24| 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
FCF Conv: -4,15% · CapEx/Rev: 0,50%
Efficiency
FCF Conv: -4,15% · CapEx/Rev: 0,50%| 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 |
Sectorvergelijking
vs Construction sector mediaan (61 peers)
Vergeleken met vergelijkbare bedrijven in Construction
Sectorvergelijking
vs Construction sector mediaan (61 peers) Vergeleken met vergelijkbare bedrijven in Construction| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,2 | -0,9 |
| P/B | 0,8 | 2,9 |
| ROE % | -271,2 | -14,2 |
| Net Margin % | -39,7 | -5,9 |
| Rev Growth 5Y % | — | 9,1 |
| D/E | 3,6 | 0,4 |
ETFs Holding This Stock
ETFs Holding This Stock
BRSIX
BRSIX
0,36% weight
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