Skip to main content
Terug
Watch Compare

Waldencast plc

Datakwaliteit: 100%
Ook genoteerd als WALDW NASDAQ
WALD
NASDAQ Manufacturing Chemicals
€ 1,04
▼ € 0,03 (-2,80%)
Marktkapitalisatie: 137,88 M
Prijs
€ 1,08
Marktkapitalisatie
137,88 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Debt/Equity of 0,30 — conservative balance sheet
Negative free cash flow of -16,25 M
Capital efficient — spends only 1,26% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-0,66%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-39,35%
Boven sectorgemiddelde (-54,01%)
ROIC-20,58%
Net Margin-84,44%
Op. Margin-79,96%

Veiligheid

Debt / Equity
0,30
Onder sectorgemiddelde (0,30)
Current Ratio1,53
Interest CoverageN/A

Waardering

PE (TTM|NTM)
-0,60 | -2,04
Boven sectorgemiddelde (-1,49)
P/B Ratio0,25
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
P/E -0,6 -1,5
P/B 0,3 1,6
ROE % -39,4 -54,0
Net Margin % -84,4 -41,5
Rev Growth 5Y % — 1,8
D/E 0,3 0,3

Koersdoel Analisten

4 analisten
Hold
Huidig
€ 1,04
+94.7%
Koersdoel
€ 2,03
€ 1,60
€ 2,00
€ 2,50
Vooruitzicht
Forward K/W -2,04
Forward WPA -€ 0,51
Omzet Sch. 306,46 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,51
-€ 0,51 – -€ 0,51
 306,46 M 1
FY2026 -€ 0,51
-€ 0,51 – -€ 0,51
 282,16 M 1

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 0,11 N/A —
Q32025 -€ 0,11 N/A —
Q22025 -€ 0,08 N/A —
Q12025 -€ 0,09 N/A —

ETFs Holding This Stock

GMSMX GMSMX
0,03% weight
GSMRX GSMRX
0,03% weight
GISMX GISMX
0,03% weight
IRSSX IRSSX
0,00% weight
IRCIX IRCIX
0,00% weight
IRSIX IRSIX
0,00% weight
IIRSX IIRSX
0,00% weight
VVICX VVICX
0,00% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight
IWV logo IWV iShares Russell 3000 ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0,66% Revenue Growth (3Y) 11,68%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 272,07 M Net Income (TTM) -229,75 M
ROE -39,35% ROA -25,37%
Gross Margin 67,27% Operating Margin -79,96%
Net Margin -84,44% Free Cash Flow (TTM) -16,25 M
ROIC -20,58% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,30 Current Ratio 1,53
Interest Coverage N/A Asset Turnover 0,30
Working Capital 36,54 M Tangible Book Value -127,35 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 -0,60 Forward P/E -2,04
P/B Ratio 0,25 P/S Ratio 0,51
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0,45 Fwd Earnings Yield N/A
FCF Yield -11,78%
Market Cap 137,88 M Enterprise Value 292,08 M
Per Share
EPS (Diluted TTM) -2,01 Revenue / Share 2,12
FCF / Share -0,13 OCF / Share -0,10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,26% FCF Conversion 7,07%
SBC-Adj. FCF -26,42 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 272,07 M 273,87 M 218,14 M 92,37 M —
Net Income -229,75 M -42,44 M -89,98 M -95,57 M -14,43 M
EPS (Diluted) -2,01 -0,39 -0,99 -1,11 —
Gross Profit 183,02 M 191,74 M 141,58 M 31,72 M —
Operating Income -217,54 M -58,58 M -81,93 M -127,72 M -9,13 M
EBITDA — — — — —
R&D Expenses — — 3,20 M 1,80 M —
SG&A Expenses 247,98 M 245,30 M 220,31 M 88,93 M —
D&A — — — 0,0 —
Interest Expense — 17,16 M 18,91 M 6,23 M —
Income Tax -14,19 M 110.000,0 -6,98 M -5,80 M —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 746,16 M 975,86 M 1,04 B 1,09 B 346,79 M
Total Liabilities 246,06 M 245,92 M 273,44 M 290,18 M 56,60 M
Shareholders' Equity 461,88 M 662,32 M 624,63 M 639,24 M -54,81 M
Total Debt 135,75 M 137,14 M 151,26 M 179,32 M —
Cash & Equivalents 30,38 M 14,80 M 21,09 M 8,69 M 1,50 M
Current Assets 126,94 M 103,62 M 107,33 M 91,04 M 1,71 M
Current Liabilities 74,55 M 76,89 M 62,71 M 72,51 M 367.953,0