Financials nCino, Inc.

Equities

NCNO

US63947X1019

Software

Real-time Estimate Cboe BZX 02:32:22 2024-06-06 pm EDT 5-day change 1st Jan Change
29.84 USD +0.73% Intraday chart for nCino, Inc. -1.76% -11.92%

Valuation

Fiscal Period: Gennaio 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 6,618 5,029 3,176 3,561 3,409 - -
Enterprise Value (EV) 1 6,262 4,941 3,092 3,507 3,285 3,191 3,011
P/E ratio -156 x -89.9 x -30.8 x -82.8 x -166 x 5,924 x 82.3 x
Yield - - - - - 8.44% -
Capitalization / Revenue 32.4 x 18.4 x 7.78 x 7.47 x 6.29 x 5.43 x 4.57 x
EV / Revenue 30.7 x 18 x 7.57 x 7.36 x 6.06 x 5.08 x 4.04 x
EV / EBITDA -628 x -394 x 717 x 50.2 x 34.5 x 25.8 x 17.5 x
EV / FCF 1,282 x -200 x -91.7 x 65.2 x 38.1 x 28.7 x 20.1 x
FCF Yield 0.08% -0.5% -1.09% 1.53% 2.63% 3.49% 4.97%
Price to Book 40.1 x 4.71 x 3.11 x 3.38 x 3.19 x 3.09 x 2.91 x
Nbr of stocks (in thousands) 92,295 109,726 111,035 113,133 115,084 - -
Reference price 2 71.70 45.83 28.60 31.48 29.62 29.62 29.62
Announcement Date 3/31/21 3/31/22 3/28/23 3/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 - 204.3 273.9 408.3 476.5 541.7 627.9 746.3
EBITDA 1 - -9.969 -12.54 4.311 69.82 95.34 123.9 172.5
EBIT 1 - -14.2 -17.64 -2.141 61.78 88.33 119.5 170.8
Operating Margin - -6.95% -6.44% -0.52% 12.96% 16.31% 19.03% 22.89%
Earnings before Tax (EBT) 1 - -40.68 -73.95 -97.77 -41.94 -17.8 13.78 53.44
Net income 1 -27.59 -40.54 -49.45 -102.7 -42.35 -20.2 0.8828 43.5
Net margin - -19.84% -18.05% -25.16% -8.89% -3.73% 0.14% 5.83%
EPS 2 -0.3500 -0.4600 -0.5100 -0.9300 -0.3800 -0.1783 0.005000 0.3600
Free Cash Flow 1 - 4.884 -24.69 -33.72 53.77 86.33 111.2 149.7
FCF margin - 2.39% -9.02% -8.26% 11.28% 15.94% 17.71% 20.06%
FCF Conversion (EBITDA) - - - - 77.02% 90.55% 89.77% 86.77%
FCF Conversion (Net income) - - - - - - 12,600.28% 344.14%
Dividend per Share 2 - - - - - - 2.500 -
Announcement Date 6/22/20 3/31/21 3/31/22 3/28/23 3/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Gennaio 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 74.96 94.21 99.63 105.3 109.2 113.7 117.2 121.9 123.7 128.1 131.1 138.6 144.1 146.8 152.5
EBITDA 1 -6.22 -2.242 -1.39 4.048 3.895 12.96 13.31 22.47 21.08 26.05 21.35 24.76 27.53 31.62 28.73
EBIT 1 -8.324 -3.669 -2.784 2.54 1.772 10.94 11.18 20.38 19.27 24.44 17.9 21.97 24.38 28.3 28.2
Operating Margin -11.11% -3.89% -2.79% 2.41% 1.62% 9.62% 9.54% 16.72% 15.58% 19.08% 13.66% 15.86% 16.92% 19.28% 18.49%
Earnings before Tax (EBT) 1 -31.46 -29.44 -26.62 -21.85 -19.86 -10.25 -14.53 -15.4 -1.756 -5.279 -8.702 -3.54 -1.759 -0.02 1.144
Net income 1 -7.119 -30.69 -27.24 -23.58 -21.21 -11.24 -15.88 -16.38 1.16 -2.976 -9.57 -4.987 -2.81 -2.444 -1.852
Net margin -9.5% -32.57% -27.35% -22.39% -19.42% -9.89% -13.55% -13.43% 0.94% -2.32% -7.3% -3.6% -1.95% -1.67% -1.21%
EPS 2 -0.0700 -0.2800 -0.2500 -0.2100 -0.1900 -0.1000 -0.1400 -0.1500 0.0100 -0.0300 -0.0843 -0.0450 -0.0267 -0.0200 -0.0150
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 3/31/22 6/1/22 9/1/22 11/30/22 3/28/23 5/31/23 8/29/23 11/29/23 3/26/24 5/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Gennaio 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 - 355 88 83.1 54.3 124 217 397
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 4.88 -24.7 -33.7 53.8 86.3 111 150
ROE (net income / shareholders' equity) - -13.7% -6.62% -0.78% 5.59% 7.2% 10% 12.7%
ROA (Net income/ Total Assets) - -9.97% -5.3% - - - - -
Assets 1 - 406.8 932.2 - - - - -
Book Value Per Share 2 - 1.790 9.730 9.200 9.310 9.300 9.600 10.20
Cash Flow per Share 2 - 0.1100 -0.2000 -0.1400 0.5100 0.9400 1.240 1.630
Capex 1 - 4.34 5.46 18.3 3.52 4.32 3.63 5
Capex / Sales - 2.12% 1.99% 4.49% 0.74% 0.8% 0.58% 0.67%
Announcement Date 6/22/20 3/31/21 3/31/22 3/28/23 3/26/24 - - -
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
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
29.62 USD
Average target price
36.75 USD
Spread / Average Target
+24.07%
Consensus
  1. Stock Market
  2. Equities
  3. NCNO Stock
  4. Financials nCino, Inc.