Projected Income Statement: Sound Point Meridian Capital, Inc.

Forecast Balance Sheet: Sound Point Meridian Capital, Inc.

Fiscal Period: March 2025 2026 2027 2028
Net Debt - - - -
Change - - - -
Announcement Date 29/05/25 28/05/26 - -
Estimates

Cash Flow Forecast: Sound Point Meridian Capital, Inc.

Fiscal Period: March 2026
CAPEX 1 -
Change -
Free Cash Flow (FCF) 1 77.32
Change -
Announcement Date 28/05/26
1USD in Million
Estimates

Forecast Financial Ratios: Sound Point Meridian Capital, Inc.

Fiscal Period: March 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - - 83.06% 80.26%
EBIT Margin (%) - - - -
EBT Margin (%) - - - -
Net margin (%) 25.05% -174.08% 67.48% 48.66%
FCF margin (%) - - - -
FCF / Net Income (%) - - - -

Profitability

    
ROA - -28.41% 9.7% 7.4%
ROE - -43.51% 18.3% 14.5%

Financial Health

    
Leverage (Debt/EBITDA) - - - -
Debt / Free cash flow - - - -

Capital Intensity

    
CAPEX / Current Assets (%) - - - -
CAPEX / EBITDA (%) - - - -
CAPEX / FCF (%) - - - -

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 2.08 3 1.98 1.77
Change - 44.23% -34% -10.61%
Book Value Per Share 1 - - - -
Change - - - -
EPS 1 0.88 -6.15 1.76 1.258
Change - -798.86% 128.62% -28.55%
Nbr of stocks (in thousands) 20,285 20,563 21,086 21,086
Announcement Date 29/05/25 28/05/26 - -
1USD
Estimates
2027 *2028 *
P/E 5.15x 7.21x
PBR - -
EV / Sales 3.42x 3.46x
Yield 21.8% 19.5%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
9.070USD
Average target price
10.50USD
Spread / Average Target
+15.77%

Quarterly revenue - Rate of surprise

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