Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.13 USD | -7.32% | -7.99% | -.--% |
May. 31 | UBS Adjusts Ibotta Price Target to $129 From $125, Maintains Buy Rating | MT |
May. 30 | Ibotta Swings to Q1 Earnings, Revenue Increases | MT |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 2,958 | - | - |
Enterprise Value (EV) 1 | 2,652 | 2,515 | 2,339 |
P/E ratio | 101 x | 37 x | 26.7 x |
Yield | - | - | - |
Capitalization / Revenue | 7.71 x | 6.4 x | 5.28 x |
EV / Revenue | 6.92 x | 5.44 x | 4.18 x |
EV / EBITDA | 21.5 x | 14.6 x | 9.87 x |
EV / FCF | 36.8 x | 23.1 x | 15.6 x |
FCF Yield | 2.71% | 4.33% | 6.39% |
Price to Book | 9.27 x | 6.44 x | 4.58 x |
Nbr of stocks (in thousands) | 30,451 | - | - |
Reference price 2 | 97.13 | 97.13 | 97.13 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 320 | 383.6 | 462 | 560.3 |
EBITDA 1 | - | 123.3 | 172.6 | 237.1 |
EBIT 1 | - | 61.7 | 126.8 | 188.3 |
Operating Margin | - | 16.09% | 27.44% | 33.61% |
Earnings before Tax (EBT) 1 | - | 56.84 | 140.8 | 202.5 |
Net income 1 | 38.12 | 20.41 | 96.3 | 142.7 |
Net margin | 11.91% | 5.32% | 20.84% | 25.46% |
EPS 2 | - | 0.9642 | 2.625 | 3.638 |
Free Cash Flow 1 | - | 72 | 109 | 149.5 |
FCF margin | - | 18.77% | 23.59% | 26.68% |
FCF Conversion (EBITDA) | - | 58.38% | 63.16% | 63.06% |
FCF Conversion (Net income) | - | 352.79% | 113.19% | 104.79% |
Dividend per Share 2 | - | - | - | - |
Announcement Date | 2/28/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 305 | 442 | 619 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 72 | 109 | 150 |
ROE (net income / shareholders' equity) | - | 4.57% | 21.1% | 22.7% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 10.50 | 15.10 | 21.20 |
Cash Flow per Share 2 | - | 2.010 | 3.800 | - |
Capex 1 | - | 9.22 | 11.2 | 12.2 |
Capex / Sales | - | 2.4% | 2.42% | 2.18% |
Announcement Date | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 2.96B | |
+22.55% | 426B | |
+31.87% | 277B | |
+4.92% | 135B | |
+6.46% | 92.01B | |
+23.70% | 89.16B | |
+57.95% | 58.86B | |
+11.34% | 45.02B | |
+19.19% | 34.77B | |
-10.48% | 31.96B |
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