AVEPOINT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.35 USD | -0.64% |
|
+10.00% | +13.89% |
| May. 10 | AvePoint Q1 Loss Narrows, Revenue Rises | MT |
| May. 09 | Earnings Flash (AVPT) AVEPOINT Posts Q1 Revenue $74.5M, vs. Street Est of $72.3M | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 1,141 | 767.2 | 1,508 | 1,732 | - | - |
| Enterprise Value (EV) 1 | - | 870.5 | 537.4 | 1,508 | 1,501 | 1,441 | 1,370 |
| P/E ratio | - | -13.1 x | -17.9 x | -68.4 x | -200 x | -623 x | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 5.95 x | 3.3 x | 5.55 x | 5.45 x | 4.65 x | 3.83 x |
| EV / Revenue | - | 4.54 x | 2.31 x | 5.55 x | 4.72 x | 3.87 x | 3.03 x |
| EV / EBITDA | - | 120 x | 2,814 x | 56.2 x | 43.8 x | 28.2 x | 15.7 x |
| EV / FCF | - | 339 x | -116 x | - | 37.3 x | 25.3 x | 19.3 x |
| FCF Yield | - | 0.3% | -0.86% | - | 2.68% | 3.96% | 5.18% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 181,420 | 186,671 | 183,662 | 185,290 | - | - |
| Reference price 2 | 15.01 | 6.290 | 4.110 | 8.210 | 9.350 | 9.350 | 9.350 |
| Announcement Date | 3/11/21 | 3/17/22 | 3/9/23 | 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 | 151.5 | 191.9 | 232.3 | 271.8 | 318.1 | 372.7 | 452.7 |
| EBITDA 1 | - | 7.255 | 0.191 | 26.84 | 34.31 | 51.16 | 87.18 |
| EBIT 1 | - | 6.017 | -2.893 | 22.15 | 31.57 | 48.09 | 74.99 |
| Operating Margin | - | 3.14% | -1.25% | 8.15% | 9.93% | 12.9% | 16.56% |
| Earnings before Tax (EBT) 1 | - | -32.79 | -33.65 | -18.61 | -2 | 5.95 | - |
| Net income 1 | -16.97 | -33.24 | -38.69 | -21.72 | -8.075 | 4.703 | 28.03 |
| Net margin | -11.2% | -17.32% | -16.65% | -7.99% | -2.54% | 1.26% | 6.19% |
| EPS 2 | - | -0.4800 | -0.2300 | -0.1200 | -0.0467 | -0.0150 | - |
| Free Cash Flow 1 | - | 2.569 | -4.627 | - | 40.24 | 57.03 | 71 |
| FCF margin | - | 1.34% | -1.99% | - | 12.65% | 15.3% | 15.68% |
| FCF Conversion (EBITDA) | - | 35.41% | - | - | 117.3% | 111.48% | 81.44% |
| FCF Conversion (Net income) | - | - | - | - | - | 1,212.49% | 253.27% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/11/21 | 3/17/22 | 3/9/23 | 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 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 53.84 | 50.29 | 55.7 | 62.74 | 63.61 | 59.57 | 64.87 | 72.76 | 74.62 | 74.53 | 75.17 | 82.68 | 85.71 | 85.81 | 89.09 |
| EBITDA 1 | 1.736 | -3.912 | -1.668 | 3.104 | 2.534 | 0.406 | 3.617 | 10.52 | 11.55 | 7.905 | 5.55 | 9.7 | 11.75 | 10.4 | 8 |
| EBIT 1 | 1.361 | -5.574 | -1.339 | 2.182 | 1.409 | -0.329 | 2.856 | 9.325 | 10.3 | 6.61 | 4.526 | 9.532 | 10.94 | 9.413 | 8.772 |
| Operating Margin | 2.53% | -11.08% | -2.4% | 3.48% | 2.22% | -0.55% | 4.4% | 12.82% | 13.8% | 8.87% | 6.02% | 11.53% | 12.77% | 10.97% | 9.85% |
| Earnings before Tax (EBT) 1 | -0.399 | -10.74 | -9.748 | -6.45 | -6.708 | -7.204 | -9.212 | -1.389 | -0.809 | 0.203 | -3.4 | -0.4 | 1.6 | -1.2 | -3.9 |
| Net income 1 | -7.489 | -11.05 | -9.202 | -7.412 | -11.65 | -9.182 | -12.52 | -4.212 | 4.269 | -1.716 | -5.045 | -1.281 | 0.2063 | -1.312 | -2.047 |
| Net margin | -13.91% | -21.98% | -16.52% | -11.81% | -18.31% | -15.41% | -19.31% | -5.79% | 5.72% | -2.3% | -6.71% | -1.55% | 0.24% | -1.53% | -2.3% |
| EPS 2 | -0.0400 | -0.0600 | -0.0500 | -0.0400 | -0.0700 | -0.0500 | -0.0700 | -0.0200 | 0.0200 | -0.0100 | -0.0267 | -0.006670 | - | -0.005000 | -0.0100 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/17/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/9/23 | 5/10/23 | 8/9/23 | 11/9/23 | 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 | - | 271 | 230 | - | 231 | 292 | 363 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 2.57 | -4.63 | - | 40.2 | 57 | 71 |
| ROE (net income / shareholders' equity) | - | - | -17.4% | - | 11.9% | 14% | 17% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | 0.0400 | -0 | - | 0.2100 | 0.3300 | - |
| Capex 1 | - | 2.46 | 3.85 | - | 2.93 | 3.93 | 9 |
| Capex / Sales | - | 1.28% | 1.66% | - | 0.92% | 1.05% | 1.99% |
| Announcement Date | 3/11/21 | 3/17/22 | 3/9/23 | 2/29/24 | - | - | - |
1USD in Million2USD
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
9.35
USD
Average target price
10.17
USD
Spread / Average Target
+8.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.89% | 1.73B | |
| +7.86% | 275B | |
| -9.94% | 25.48B | |
| +50.68% | 17.56B | |
| -12.67% | 14.18B | |
| -25.97% | 5.37B | |
| -24.69% | 4.06B | |
| +50.92% | 3.94B | |
| +15.22% | 2.72B | |
| -6.79% | 2.25B |
- Stock Market
- Equities
- AVPT Stock
- Financials AvePoint, Inc.
