OUTBRAIN INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.59 USD | -2.96% |
|
-4.57% | +4.79% |
| May. 09 | Tranche Update on Outbrain Inc. (NasdaqGS:OB)'s Equity Buyback Plan announced on December 15, 2022. | CI |
| May. 09 | Transcript : Outbrain Inc., Q1 2024 Earnings Call, May 09, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 777.1 | 190.3 | 219.7 | 224.2 | - | - |
| Enterprise Value (EV) 1 | 777.1 | 190.3 | 219.7 | 122.8 | 111.3 | 224.2 |
| P/E ratio | 70 x | -8.23 x | 24.3 x | -158 x | 24.4 x | 17.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.77 x | 0.19 x | 0.23 x | 0.24 x | 0.22 x | 0.21 x |
| EV / Revenue | 0.77 x | 0.19 x | 0.23 x | 0.13 x | 0.11 x | 0.21 x |
| EV / EBITDA | 8.74 x | 7.24 x | 7.72 x | 3.9 x | 2.36 x | 4.29 x |
| EV / FCF | 16,527,609 x | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 55,508 | 52,556 | 50,155 | 48,843 | - | - |
| Reference price 2 | 14.00 | 3.620 | 4.380 | 4.590 | 4.590 | 4.590 |
| Announcement Date | 3/1/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,016 | 992.1 | 935.8 | 945.4 | 1,015 | 1,067 |
| EBITDA 1 | - | 88.88 | 26.27 | 28.46 | 31.51 | 47.16 | 52.2 |
| EBIT 1 | - | 69.41 | -0.645 | 7.753 | 15.35 | 23.95 | 18.3 |
| Operating Margin | - | 6.83% | -0.07% | 0.83% | 1.62% | 2.36% | 1.72% |
| Earnings before Tax (EBT) 1 | - | -14.54 | -18.57 | 16.36 | 2.206 | 15.62 | 22.23 |
| Net income 1 | 4.357 | 11 | -24.58 | 10.24 | -1.524 | 9.717 | 12.66 |
| Net margin | - | 1.08% | -2.48% | 1.09% | -0.16% | 0.96% | 1.19% |
| EPS 2 | 0.0850 | 0.2000 | -0.4400 | 0.1800 | -0.0290 | 0.1885 | 0.2568 |
| Free Cash Flow | - | 47.02 | - | - | - | - | - |
| FCF margin | - | 4.63% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 52.9% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 427.64% | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/21/21 | 3/1/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 289.7 | 254.2 | 250.9 | 229 | 258 | 231.8 | 225.8 | 230 | 248.2 | 217 | 226.1 | 238.2 | 264.3 |
| EBITDA 1 | 23.86 | 11.61 | 5.864 | 1.686 | 7.116 | 0.695 | 3.503 | 10.25 | 14 | 1.397 | 3.114 | 9.595 | 17.54 |
| EBIT 1 | 18.39 | 5.34 | -2.879 | -5.106 | 0.013 | -5.246 | -7.659 | 2.62 | 9.059 | -3.503 | -0.15 | 5.8 | 13.3 |
| Operating Margin | 6.35% | 2.1% | -1.15% | -2.23% | 0.01% | -2.26% | -3.39% | 1.14% | 3.65% | -1.61% | -0.07% | 2.44% | 5.03% |
| Earnings before Tax (EBT) 1 | 5.988 | -2.878 | -8.66 | -5.798 | -1.237 | -7.317 | 15.34 | 1.522 | 6.805 | -6.129 | -4.381 | 1.946 | 9.967 |
| Net income 1 | 38.95 | -1.89 | -10.32 | -4.624 | -7.749 | -5.605 | 11.28 | 0.508 | 4.057 | -5.041 | -4.322 | 1.133 | 6.901 |
| Net margin | 13.45% | -0.74% | -4.11% | -2.02% | -3% | -2.42% | 5% | 0.22% | 1.63% | -2.32% | -1.91% | 0.48% | 2.61% |
| EPS 2 | 0.5800 | -0.0300 | -0.1800 | -0.0800 | -0.1500 | -0.1100 | 0.2100 | 0.0100 | 0.0800 | -0.1000 | -0.0884 | 0.0232 | 0.1380 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/1/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/2/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/29/24 | 5/9/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 101 | 113 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | 47 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -10.4% | - | -1.64% | 5.76% | 7.84% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | 9.74 | - | - | - | - | - |
| Capex / Sales | - | 0.96% | - | - | - | - | - |
| Announcement Date | 4/21/21 | 3/1/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
4.59
USD
Average target price
5.4
USD
Spread / Average Target
+17.65%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.79% | 224M | |
| +22.55% | 426B | |
| +31.87% | 276B | |
| +6.46% | 92.01B | |
| +23.70% | 89.16B | |
| +57.95% | 58.86B | |
| +11.34% | 45.03B | |
| +19.19% | 34.77B | |
| -10.48% | 31.93B | |
| +12.01% | 28.34B |
- Stock Market
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- Financials Outbrain Inc.
