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5-day change | 1st Jan Change | ||
3.44 USD | -3.91% | +7.17% | -82.50% |
May. 17 | Cerence Chief Financial Officer Resigns for Personal Reasons | MT |
May. 16 | Cerence Inc. Announces Chief Financial Officer Changes | CI |
Valuation
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 1,795 | 3,653 | 620.3 | 821.6 | 143.7 | - | - |
Enterprise Value (EV) 1 | 1,920 | 3,796 | 795.8 | 987.2 | 287.8 | 277 | 266.5 |
P/E ratio | -85.7 x | 82.1 x | -1.99 x | -14.6 x | -0.57 x | -2.55 x | -3.82 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 5.44 x | 9.43 x | 1.89 x | 2.79 x | 0.44 x | 0.58 x | 0.52 x |
EV / Revenue | 5.82 x | 9.8 x | 2.43 x | 3.35 x | 0.89 x | 1.11 x | 0.96 x |
EV / EBITDA | 16.7 x | 24.3 x | 9.22 x | 23.8 x | 4.45 x | 187 x | 13.6 x |
EV / FCF | 74.5 x | 60.9 x | -40.6 x | 416 x | 3.77 x | 36.8 x | 8.59 x |
FCF Yield | 1.34% | 1.64% | -2.46% | 0.24% | 26.5% | 2.72% | 11.6% |
Price to Book | - | - | - | - | 0.31 x | 0.31 x | 0.32 x |
Nbr of stocks (in thousands) | 36,723 | 38,006 | 39,383 | 40,333 | 41,777 | - | - |
Reference price 2 | 48.87 | 96.11 | 15.75 | 20.37 | 3.440 | 3.440 | 3.440 |
Announcement Date | 11/16/20 | 11/22/21 | 11/29/22 | 11/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 308.1 | 329.6 | 387.2 | 327.9 | 294.5 | 324.6 | 249.3 | 276.6 |
EBITDA 1 | 99.48 | 114.9 | 155.9 | 86.36 | 41.52 | 64.72 | 1.485 | 19.59 |
EBIT 1 | 91.66 | 105.7 | 146.4 | 76.92 | 31.75 | 57.61 | -4.859 | 19.25 |
Operating Margin | 29.75% | 32.08% | 37.82% | 23.46% | 10.78% | 17.75% | -1.95% | 6.96% |
Earnings before Tax (EBT) 1 | 11.18 | -26.14 | 48.27 | -198.8 | -36.39 | -150.1 | -53.59 | -40.69 |
Net income 1 | 100.3 | -20.63 | 45.89 | -310.8 | -56.25 | -253.4 | -33.82 | -17.86 |
Net margin | 32.55% | -6.26% | 11.85% | -94.8% | -19.1% | -78.07% | -13.56% | -6.46% |
EPS 2 | 2.760 | -0.5700 | 1.170 | -7.930 | -1.400 | -6.022 | -1.350 | -0.9000 |
Free Cash Flow 1 | 83.55 | 25.78 | 62.34 | -19.58 | 2.374 | 76.27 | 7.536 | 31.04 |
FCF margin | 27.12% | 7.82% | 16.1% | -5.97% | 0.81% | 23.5% | 3.02% | 11.23% |
FCF Conversion (EBITDA) | 83.99% | 22.44% | 39.99% | - | 5.72% | 117.84% | 507.45% | 158.47% |
FCF Conversion (Net income) | 83.33% | - | 135.84% | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 12/17/19 | 11/16/20 | 11/22/21 | 11/29/22 | 11/27/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 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 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 94.43 | 86.28 | 89.04 | 58.14 | 83.66 | 68.39 | 61.66 | 80.76 | 138.3 | 67.82 | 68.52 | 49.87 | 60.16 | 61.45 | 62.44 |
EBITDA 1 | 36.9 | 24.04 | 28.51 | -3.093 | 19.69 | 2.477 | 2.763 | 16.59 | 70.35 | -0.293 | 5.55 | -10.39 | -1.492 | -0.4537 | -1.261 |
EBIT 1 | 34.72 | 21.71 | 26.19 | -5.709 | 17.14 | -0.05 | 0.301 | 14.36 | 68.31 | -2.436 | 3.526 | -11.81 | -1.6 | -1.8 | -1.2 |
Operating Margin | 36.77% | 25.16% | 29.42% | -9.82% | 20.48% | -0.07% | 0.49% | 17.79% | 49.38% | -3.59% | 5.15% | -23.68% | -2.66% | -2.93% | -1.92% |
Earnings before Tax (EBT) 1 | 19.34 | 2.969 | 11.73 | -232.8 | -0.908 | -22.38 | -13.44 | 0.346 | 58.2 | -266.3 | -7.326 | -23.4 | -15.41 | -13.79 | -15.34 |
Net income 1 | 19.04 | -0.476 | -99.27 | -230.1 | -2.158 | -26.09 | -16.46 | -11.55 | 23.86 | -278 | -1.877 | 1.331 | -12.61 | -11.98 | -12.62 |
Net margin | 20.17% | -0.55% | -111.48% | -395.79% | -2.58% | -38.15% | -26.69% | -14.3% | 17.25% | -409.84% | -2.74% | 2.67% | -20.96% | -19.5% | -20.22% |
EPS 2 | 0.4700 | -0.0100 | -2.530 | -5.840 | -0.0500 | -0.6500 | -0.4100 | -0.2900 | 0.5300 | -6.660 | -0.0825 | -0.0150 | -0.3000 | -0.2900 | -0.3033 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/7/22 | 5/10/22 | 8/9/22 | 11/29/22 | 2/8/23 | 5/9/23 | 8/8/23 | 11/27/23 | 2/6/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 125 | 143 | 176 | 166 | 144 | 133 | 123 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.091 x | 0.9167 x | 2.033 x | 3.988 x | 2.227 x | 89.75 x | 6.27 x |
Free Cash Flow 1 | 83.6 | 25.8 | 62.3 | -19.6 | 2.37 | 76.3 | 7.54 | 31 |
ROE (net income / shareholders' equity) | - | - | - | - | - | 5.9% | -3.1% | -0.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | 3% | -1.5% | -0.4% |
Assets 1 | - | - | - | - | - | -8,446 | 2,255 | 4,464 |
Book Value Per Share 2 | - | - | - | - | - | 11.00 | 11.10 | 10.70 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 4.52 | 19 | 12 | 17.4 | 5.12 | 6.31 | 8.83 | 10.3 |
Capex / Sales | 1.47% | 5.77% | 3.11% | 5.32% | 1.74% | 1.95% | 3.54% | 3.74% |
Announcement Date | 12/17/19 | 11/16/20 | 11/22/21 | 11/29/22 | 11/27/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-82.50% | 144M | |
+8.91% | 85.92B | |
+5.14% | 77.93B | |
-16.20% | 52.89B | |
+26.18% | 48.28B | |
+28.93% | 45.38B | |
-34.05% | 40.83B | |
+66.72% | 38.78B | |
-0.36% | 27.48B | |
-26.47% | 21.52B |
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- Financials Cerence Inc.