UIPATH INC. |
Market Closed -
Other stock markets
|
After market 07:59:46 pm | |||
| 12.26 USD | +1.57% |
|
12.22 | -0.29% |
| May. 30 | Sector Update: Tech Stocks Mixed Late Afternoon | MT |
| May. 30 | Sector Update: Tech Stocks Mixed Thursday Afternoon | MT |
Valuation
| Fiscal Period: Januar | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19,187 | 8,492 | 13,008 | 7,020 | - | - |
| Enterprise Value (EV) 1 | 17,321 | 6,735 | 11,128 | 4,883 | 4,754 | 4,397 |
| P/E ratio | -31.5 x | -25.6 x | -144 x | -46.8 x | -56.8 x | 123 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 21.5 x | 8.02 x | 9.94 x | 4.92 x | 4.39 x | 3.76 x |
| EV / Revenue | 19.4 x | 6.36 x | 8.51 x | 3.42 x | 2.97 x | 2.36 x |
| EV / EBITDA | 208 x | 80.3 x | 43.6 x | 29.6 x | 19.3 x | 9.45 x |
| EV / FCF | -259 x | -199 x | 38.1 x | 16 x | 13.2 x | 11.5 x |
| FCF Yield | -0.39% | -0.5% | 2.62% | 6.24% | 7.6% | 8.71% |
| Price to Book | 10.3 x | 4.38 x | 6.42 x | 3.4 x | 3.01 x | 2.44 x |
| Nbr of stocks (in thousands) | 525,228 | 552,835 | 566,078 | 572,562 | - | - |
| Reference price 2 | 36.53 | 15.36 | 22.98 | 12.26 | 12.26 | 12.26 |
| Announcement Date | 3/30/22 | 3/15/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januar | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 607.6 | 892.3 | 1,059 | 1,308 | 1,428 | 1,599 | 1,866 |
| EBITDA 1 | - | 83.43 | 83.88 | 255.2 | 164.8 | 246.9 | 465.4 |
| EBIT 1 | - | 73.84 | 65.16 | 232.6 | 161.8 | 200.3 | 282.4 |
| Operating Margin | - | 8.28% | 6.16% | 17.78% | 11.33% | 12.53% | 15.13% |
| Earnings before Tax (EBT) 1 | - | -510.9 | -317.6 | -75.82 | -158.4 | -26.8 | 291.3 |
| Net income 1 | - | -525.6 | -328.4 | -89.88 | -150.8 | -130 | -22.7 |
| Net margin | - | -58.91% | -31.02% | -6.87% | -10.56% | -8.13% | -1.22% |
| EPS 2 | -0.5500 | -1.160 | -0.6000 | -0.1600 | -0.2618 | -0.2158 | 0.1000 |
| Free Cash Flow 1 | - | -66.79 | -33.8 | 291.7 | 304.7 | 361.2 | 382.8 |
| FCF margin | - | -7.49% | -3.19% | 22.3% | 21.34% | 22.59% | 20.52% |
| FCF Conversion (EBITDA) | - | - | - | 114.34% | 184.89% | 146.29% | 82.25% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/26/21 | 3/30/22 | 3/15/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 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 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 220.8 | 289.7 | 245.1 | 242.2 | 262.7 | 308.5 | 289.6 | 287.3 | 325.9 | 405.3 | 335.1 | 303.7 | 347.1 | 421.8 | 366.7 |
| EBITDA 1 | 11.42 | 44.55 | -6.825 | -7.199 | 22.94 | 74.97 | 53.85 | 35.67 | 49.07 | 116.6 | 55.27 | 5.418 | 27.9 | 78.08 | 53.74 |
| EBIT 1 | 9.097 | 41.95 | -10.86 | -11.22 | 18.01 | 69.24 | 48.24 | 30.12 | 43.68 | 110.5 | 50.36 | 0.4944 | 21.5 | 73.03 | 44.33 |
| Operating Margin | 4.12% | 14.48% | -4.43% | -4.63% | 6.85% | 22.44% | 16.66% | 10.49% | 13.4% | 27.27% | 15.03% | 0.16% | 6.2% | 17.32% | 12.09% |
| Earnings before Tax (EBT) 1 | -119.6 | -54.68 | -117.8 | -116.3 | -56.54 | -26.96 | -28.27 | -56.53 | -27.61 | 36.6 | -24.96 | -72.79 | -52.78 | -7.832 | -48.72 |
| Net income 1 | -122.8 | -63.11 | -122.6 | -120.4 | -57.72 | -27.69 | -31.9 | -60.36 | -31.54 | 33.92 | -28.74 | -64.05 | -50.63 | -10.4 | -32.94 |
| Net margin | -55.61% | -21.78% | -50.01% | -49.7% | -21.97% | -8.97% | -11.02% | -21.01% | -9.68% | 8.37% | -8.58% | -21.09% | -14.59% | -2.47% | -8.98% |
| EPS 2 | -0.2300 | -0.1200 | -0.2300 | -0.2200 | -0.1000 | -0.0500 | -0.0600 | -0.1100 | -0.0600 | 0.0600 | -0.0500 | -0.1127 | -0.0832 | -0.0181 | -0.0800 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/8/21 | 3/30/22 | 6/1/22 | 9/6/22 | 12/1/22 | 3/15/23 | 5/24/23 | 9/6/23 | 11/30/23 | 3/13/24 | 5/29/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,865 | 1,757 | 1,880 | 2,136 | 2,266 | 2,623 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -66.8 | -33.8 | 292 | 305 | 361 | 383 |
| ROE (net income / shareholders' equity) | - | 3.86% | 4.19% | 15.8% | 10.3% | 12.4% | 13.4% |
| ROA (Net income/ Total Assets) | - | 2.62% | 3.03% | 10.9% | 7.28% | 7.51% | - |
| Assets 1 | - | -20,030 | -10,826 | -823.9 | -2,072 | -1,731 | - |
| Book Value Per Share 2 | - | 3.550 | 3.500 | 3.580 | 3.610 | 4.070 | 5.010 |
| Cash Flow per Share 2 | - | -0.1200 | -0.0200 | 0.5300 | 0.5200 | 0.5600 | - |
| Capex 1 | - | 8.88 | 23.8 | 7.34 | 11.4 | 15.4 | 20.5 |
| Capex / Sales | - | 1% | 2.25% | 0.56% | 0.8% | 0.96% | 1.1% |
| Announcement Date | 3/26/21 | 3/30/22 | 3/15/23 | 3/13/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
22
Last Close Price
12.26
USD
Average target price
17.82
USD
Spread / Average Target
+45.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -50.64% | 7.02B | |
| +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 |
- Stock Market
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- PATH Stock
- Financials UiPath Inc.
