ELASTIC N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.9 USD | -0.87% |
|
+0.84% | +1.93% |
| Jun. 28 | Elastic Introduces Playground to Accelerate Rag Development with Elastic Search | CI |
| Jun. 26 | Elastic Insider Sold Shares Worth $32,544,626, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: Aprile | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,242 | 10,827 | 7,117 | 5,524 | 10,305 | 11,684 | - | - |
| Enterprise Value (EV) 1 | 4,944 | 10,427 | 6,820 | 5,445 | 10,305 | 11,033 | 10,925 | 10,775 |
| P/E ratio | -30.3 x | -81.5 x | -34.6 x | -23.2 x | 173 x | -92.8 x | -125 x | -318 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 12.3 x | 17.8 x | 8.25 x | 5.17 x | 8.13 x | 7.91 x | 6.77 x | 5.41 x |
| EV / Revenue | 11.6 x | 17.1 x | 7.91 x | 5.09 x | 8.13 x | 7.47 x | 6.33 x | 4.99 x |
| EV / EBITDA | -78.9 x | -2,491 x | 331 x | 82.3 x | 64.2 x | 58.1 x | 42.8 x | 30.3 x |
| EV / FCF | -139 x | 560 x | 2,140 x | 165 x | 70.9 x | 55.6 x | 43.4 x | 42.9 x |
| FCF Yield | -0.72% | 0.18% | 0.05% | 0.61% | 1.41% | 1.8% | 2.3% | 2.33% |
| Price to Book | 12.8 x | 24.2 x | 17.3 x | 14 x | 4.58 x | 13.6 x | 11.3 x | 8.25 x |
| Nbr of stocks (in thousands) | 81,721 | 89,765 | 93,469 | 96,492 | 100,808 | 101,715 | - | - |
| Reference price 2 | 64.14 | 120.6 | 76.14 | 57.25 | 102.2 | 114.9 | 114.9 | 114.9 |
| Announcement Date | 6/3/20 | 6/2/21 | 6/1/22 | 6/1/23 | 5/30/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Abril | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 427.6 | 608.5 | 862.4 | 1,069 | 1,267 | 1,478 | 1,726 | 2,161 |
| EBITDA 1 | -62.7 | -4.185 | 20.61 | 66.18 | 160.4 | 189.8 | 255.3 | 355.9 |
| EBIT 1 | -75.56 | -7.255 | 0.89 | 45.94 | 142.4 | 178.4 | 241.2 | 342.2 |
| Operating Margin | -17.67% | -1.19% | 0.1% | 4.3% | 11.24% | 12.07% | 13.98% | 15.83% |
| Earnings before Tax (EBT) 1 | -169.1 | -121.7 | -197.8 | -216.9 | -122.8 | -112.1 | -98.92 | -90.68 |
| Net income 1 | -167.2 | -129.4 | -203.8 | -236.2 | 61.72 | -129.1 | -113.6 | -72.54 |
| Net margin | -39.09% | -21.27% | -23.64% | -22.09% | 4.87% | -8.73% | -6.58% | -3.36% |
| EPS 2 | -2.120 | -1.480 | -2.200 | -2.470 | 0.5900 | -1.238 | -0.9191 | -0.3610 |
| Free Cash Flow 1 | -35.63 | 18.63 | 3.187 | 32.98 | 145.3 | 198.6 | 251.8 | 251.1 |
| FCF margin | -8.33% | 3.06% | 0.37% | 3.08% | 11.47% | 13.44% | 14.59% | 11.62% |
| FCF Conversion (EBITDA) | - | - | 15.47% | 49.83% | 90.58% | 104.64% | 98.62% | 70.54% |
| FCF Conversion (Net income) | - | - | - | - | 235.44% | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 6/3/20 | 6/2/21 | 6/1/22 | 6/1/23 | 5/30/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 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 | 223.9 | 239.4 | 250.1 | 264.4 | 274.6 | 279.9 | 293.8 | 310.6 | 328 | 335 | 344.6 | 360.8 | 381 | 390 | 401.2 |
| EBITDA 1 | 5.428 | -2.712 | 0.55 | 10.15 | 26.77 | 28.71 | 34.13 | 45.99 | 47.38 | 32.92 | 35.26 | 44.02 | 54.86 | 54 | 53.18 |
| EBIT 1 | 0.195 | -7.882 | -4.664 | 4.936 | 21.72 | 23.95 | 29.08 | 41.26 | 43.31 | 28.77 | 32.18 | 41.29 | 52.94 | 51.93 | 51.04 |
| Operating Margin | 0.09% | -3.29% | -1.86% | 1.87% | 7.91% | 8.56% | 9.9% | 13.28% | 13.21% | 8.59% | 9.34% | 11.44% | 13.9% | 13.31% | 12.72% |
| Earnings before Tax (EBT) | -52.88 | -68.9 | -66.7 | -40.26 | -70.15 | -39.76 | -35.25 | - | -24.2 | -43.65 | - | - | - | - | - |
| Net income 1 | -56.73 | -65.61 | -69.55 | -47.3 | -72.57 | -46.73 | -48.51 | -24.8 | 176.1 | -41.1 | -42.04 | -35.25 | -28.2 | -32.55 | -35.01 |
| Net margin | -25.33% | -27.41% | -27.81% | -17.89% | -26.43% | -16.69% | -16.51% | -7.98% | 53.7% | -12.27% | -12.2% | -9.77% | -7.4% | -8.35% | -8.73% |
| EPS 2 | -0.6100 | -0.7000 | -0.7400 | -0.5000 | -0.7600 | -0.4800 | -0.5000 | -0.2500 | 1.690 | -0.4100 | -0.4101 | -0.3496 | -0.2472 | -0.2467 | -0.3700 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/3/22 | 6/1/22 | 8/25/22 | 11/30/22 | 3/2/23 | 6/1/23 | 8/31/23 | 11/30/23 | 2/29/24 | 5/30/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 297 | 401 | 297 | 79.1 | - | 651 | 759 | 909 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -35.6 | 18.6 | 3.19 | 33 | 145 | 199 | 252 | 251 |
| ROE (net income / shareholders' equity) | -21.7% | -1.85% | -47.1% | 6.2% | 21.7% | 17% | 20.4% | 10.7% |
| ROA (Net income/ Total Assets) | -8.16% | -0.9% | -2.35% | 1.49% | 6.2% | 6.5% | 8.1% | - |
| Assets 1 | 2,048 | 14,398 | 8,665 | -15,835 | 995.5 | -1,985 | -1,402 | - |
| Book Value Per Share 2 | 4.990 | 4.980 | 4.410 | 4.100 | 22.30 | 8.430 | 10.20 | 13.90 |
| Cash Flow per Share 2 | -0.3900 | 0.2600 | 0.0600 | 0.3700 | 1.430 | 1.740 | 2.200 | 2.620 |
| Capex 1 | 5.06 | 3.91 | 2.49 | 2.68 | 3.45 | 8.38 | 10.7 | 7.21 |
| Capex / Sales | 1.18% | 0.64% | 0.29% | 0.25% | 0.27% | 0.57% | 0.62% | 0.33% |
| Announcement Date | 6/3/20 | 6/2/21 | 6/1/22 | 6/1/23 | 5/30/24 | - | - | - |
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
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
114.9
USD
Average target price
127.3
USD
Spread / Average Target
+10.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.93% | 11.68B | |
| +22.48% | 2.17B | |
| -36.14% | 310M | |
| +45.40% | 230M | |
| -10.78% | 93.1M | |
| +633.33% | 67.4M |
- Stock Market
- Equities
- ESTC Stock
- Financials Elastic N.V.
