Stock GDYN GRID DYNAMICS HOLDINGS, INC.
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Financials Grid Dynamics Holdings, Inc.

Equities

GDYN

US39813G1094

IT Services & Consulting

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
9.5 USD -1.04% Intraday chart for Grid Dynamics Holdings, Inc. -7.50% -28.73%
May. 24 Wedbush Initiates Grid Dynamics Holdings With Outperform Rating, $13 Price Target MT
May. 02 Tranche Update on Grid Dynamics Holdings, Inc.'s Equity Buyback Plan announced on March 23, 2020. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 640.8 2,478 830.3 1,008 727 - -
Enterprise Value (EV) 1 640.8 2,333 573.5 750.4 448.5 402.9 344
P/E ratio -45 x -292 x -26.7 x -667 x 260 x 62 x 54.3 x
Yield - - - - - - -
Capitalization / Revenue 5.76 x 11.7 x 2.67 x 3.22 x 2.19 x 1.86 x 1.52 x
EV / Revenue 5.76 x 11 x 1.85 x 2.4 x 1.35 x 1.03 x 0.72 x
EV / EBITDA 51.1 x 59.7 x 9.85 x 17 x 9.48 x 6.73 x 4.43 x
EV / FCF 174 x 176 x 22.4 x 22.6 x 14.9 x 9.16 x 5.93 x
FCF Yield 0.57% 0.57% 4.46% 4.43% 6.69% 10.9% 16.9%
Price to Book - 9.81 x 2.14 x 2.64 x 1.84 x 1.71 x 1.56 x
Nbr of stocks (in thousands) 50,860 65,252 73,999 75,590 76,521 - -
Reference price 2 12.60 37.97 11.22 13.33 9.500 9.500 9.500
Announcement Date 3/4/21 3/3/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 118.3 111.3 211.3 310.5 312.9 332.7 390.9 477.9
EBITDA 1 - 12.55 39.08 58.21 44.25 47.31 59.9 77.69
EBIT 1 - -15.45 0.05 -21.01 -5.58 -0.5593 13.59 -
Operating Margin - -13.88% 0.02% -6.77% -1.78% -0.17% 3.48% -
Earnings before Tax (EBT) 1 - -15.21 -2.452 -20.45 4.838 4.918 14.37 -
Net income 1 - -12.6 -7.7 -29.21 -1.765 1.839 11.02 15.04
Net margin - -11.32% -3.64% -9.41% -0.56% 0.55% 2.82% 3.15%
EPS 2 0.8300 -0.2800 -0.1300 -0.4200 -0.0200 0.0366 0.1531 0.1750
Free Cash Flow 1 - 3.68 13.26 25.58 33.22 30 44 58
FCF margin - 3.31% 6.27% 8.24% 10.62% 9.02% 11.26% 12.14%
FCF Conversion (EBITDA) - 29.33% 33.93% 43.95% 75.09% 63.41% 73.46% 74.66%
FCF Conversion (Net income) - - - - - 1,631.76% 399.18% 385.74%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/9/20 3/4/21 3/3/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 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
Net sales 1 66.54 71.41 77.34 81.16 80.58 80.08 77.34 77.42 78.07 79.82 80.95 84.69 87.35 87.8 89.9
EBITDA 1 11.58 11.38 13.28 17.09 16.47 10.83 11.98 10.73 10.7 10.29 10.91 12.44 13.4 - -
EBIT 1 -1.526 0.203 -10.85 -4.75 -5.612 -5.992 1.334 0.143 -1.065 -5.542 0.5835 1.845 2.974 - -
Operating Margin -2.29% 0.28% -14.03% -5.85% -6.96% -7.48% 1.72% 0.18% -1.36% -6.94% 0.72% 2.18% 3.4% - -
Earnings before Tax (EBT) 1 -3.013 -0.497 -11.48 -3.3 -5.181 -4.31 4.342 3.302 1.504 -3.017 0.925 3.075 4.075 - -
Net income 1 -3.606 -2.667 -13.19 -6.659 -6.702 -7.97 2.627 0.676 2.902 -3.948 0.4 2.4 3.25 - -
Net margin -5.42% -3.73% -17.05% -8.2% -8.32% -9.95% 3.4% 0.87% 3.72% -4.95% 0.49% 2.83% 3.72% - -
EPS 2 -0.0600 -0.0400 -0.2000 -0.1000 -0.0900 -0.1100 0.0300 0.0100 0.0400 -0.0500 0.007850 0.0339 0.0376 - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/3/22 5/5/22 8/4/22 11/3/22 2/23/23 5/4/23 8/3/23 11/2/23 2/22/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 144 257 257 278 324 383
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 3.68 13.3 25.6 33.2 30 44 58
ROE (net income / shareholders' equity) - - 12.8% 12.4% 6.72% 4.04% 6.29% 7.31%
ROA (Net income/ Total Assets) - - 11.4% 11% 5.93% 5.42% 7.39% 8.06%
Assets 1 - - -67.54 -266.3 -29.78 33.9 149.1 186.6
Book Value Per Share 2 - - 3.870 5.250 5.050 5.170 5.570 6.090
Cash Flow per Share - - - - - - - -
Capex 1 - 2.25 4.72 6.07 7.87 8 7 9
Capex / Sales - 2.02% 2.23% 1.95% 2.52% 2.4% 1.79% 1.88%
Announcement Date 3/9/20 3/4/21 3/3/22 2/23/23 2/22/24 - - -
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

Ratings for Grid Dynamics Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
9.5 USD
Average target price
14.79 USD
Spread / Average Target
+55.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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