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5-day change | 1st Jan Change | ||
4.4 USD | +2.33% | -0.45% | +63.57% |
May. 21 | CoStar Group has room for expansion | |
May. 15 | Matterport, Inc. Unveils Reporting Tool to Showcase Carbon Reduction Achieved Using Digital Twins | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 5,005 | 804.8 | 822.2 | 1,384 | - | - |
Enterprise Value (EV) 1 | 4,865 | 566.2 | 434.1 | 1,002 | 999.2 | 991.5 |
P/E ratio | -8 x | -7.18 x | -4.08 x | -9.6 x | -12.7 x | -33.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 45 x | 5.91 x | 5.21 x | 7.9 x | 6.94 x | 6.16 x |
EV / Revenue | 43.8 x | 4.16 x | 2.75 x | 5.72 x | 5.01 x | 4.41 x |
EV / EBITDA | -121 x | -5.36 x | -7.12 x | -119 x | 515 x | 73.2 x |
EV / FCF | -123 x | -4.71 x | -7.38 x | -38 x | -208 x | - |
FCF Yield | -0.81% | -21.2% | -13.6% | -2.63% | -0.48% | - |
Price to Book | 19.3 x | 1.39 x | 1.58 x | 3.19 x | 3.22 x | 3.3 x |
Nbr of stocks (in thousands) | 242,504 | 287,444 | 305,660 | 314,518 | - | - |
Reference price 2 | 20.64 | 2.800 | 2.690 | 4.400 | 4.400 | 4.400 |
Announcement Date | 2/16/22 | 2/22/23 | 2/20/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 111.2 | 136.1 | 157.7 | 175.2 | 199.5 | 224.8 |
EBITDA 1 | - | -40.21 | -105.5 | -60.98 | -8.441 | 1.941 | 13.55 |
EBIT 1 | - | -46.04 | -120 | -80.42 | -29.7 | -27.3 | -5.984 |
Operating Margin | - | -41.41% | -88.15% | -50.98% | -16.95% | -13.69% | -2.66% |
Earnings before Tax (EBT) 1 | - | -338.3 | -110.1 | -198.9 | -145.7 | -115.5 | -46.73 |
Net income 1 | -14.02 | -338.1 | -111.3 | -199.1 | -145.8 | -115.7 | -46.73 |
Net margin | - | -304.08% | -81.79% | -126.2% | -83.24% | -58.01% | -20.79% |
EPS 2 | -1.760 | -2.580 | -0.3900 | -0.6600 | -0.4581 | -0.3468 | -0.1326 |
Free Cash Flow 1 | - | -39.62 | -120.3 | -58.85 | -26.35 | -4.8 | - |
FCF margin | - | -35.64% | -88.37% | -37.31% | -15.04% | -2.41% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 4/6/21 | 2/16/22 | 2/22/23 | 2/20/24 | - | - | - |
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 | 27.09 | 28.51 | 28.48 | 37.99 | 41.14 | 37.99 | 39.57 | 40.64 | 39.54 | 39.87 | 44.39 | 45.82 | 45.07 | 45.68 | 49.41 |
EBITDA 1 | -23.84 | -26.22 | -32.3 | -23.98 | -24.72 | -18.85 | -19.3 | -11.06 | -11.77 | -3.151 | -4.518 | -1.424 | 0.5312 | 1.192 | 1.778 |
EBIT 1 | -25.55 | -28.68 | -35.4 | -27.65 | -28.78 | -23.24 | -24.01 | -16.09 | -17.07 | -8.727 | -9.204 | -6.774 | -5.115 | -6.932 | -6.089 |
Operating Margin | -94.31% | -100.6% | -124.3% | -72.78% | -69.96% | -61.17% | -60.69% | -39.58% | -43.18% | -21.89% | -20.73% | -14.79% | -11.35% | -15.18% | -12.32% |
Earnings before Tax (EBT) 1 | -161.3 | 72.51 | -64.34 | -58.28 | -59.98 | -53.92 | -56.37 | -44.64 | -43.96 | -36.09 | -38.74 | -36.31 | -34.65 | -32.65 | -31.28 |
Net income 1 | -161 | 71.9 | -64.63 | -58.26 | -60.35 | -53.84 | -56.54 | -44.75 | -43.94 | -36.13 | -38.74 | -36.31 | -34.65 | -32.7 | -31.31 |
Net margin | -594.34% | 252.21% | -226.94% | -153.34% | -146.69% | -141.71% | -142.89% | -110.12% | -111.13% | -90.61% | -87.26% | -79.24% | -76.87% | -71.59% | -63.36% |
EPS 2 | -0.6600 | 0.2300 | -0.2300 | -0.2000 | -0.2100 | -0.1800 | -0.1900 | -0.1500 | -0.1400 | -0.1200 | -0.1275 | -0.1173 | -0.1130 | -0.0966 | -0.0941 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/16/22 | 5/10/22 | 8/10/22 | 11/10/22 | 2/22/23 | 5/9/23 | 8/8/23 | 11/6/23 | 2/20/24 | 5/6/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 140 | 239 | 388 | 382 | 385 | 392 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -39.6 | -120 | -58.9 | -26.4 | -4.8 | - |
ROE (net income / shareholders' equity) | - | -459% | -27.4% | -35.8% | -29.4% | -8.54% | -5.1% |
ROA (Net income/ Total Assets) | - | -85.5% | -17.2% | -32.7% | -26.5% | -11.7% | -8.81% |
Assets 1 | - | 395.5 | 648.7 | 608.8 | 551.1 | 986.1 | 530.3 |
Book Value Per Share 2 | - | 1.070 | 2.010 | 1.710 | 1.380 | 1.360 | 1.330 |
Cash Flow per Share 2 | - | -0.3000 | -0.4200 | -0.2000 | -0.0100 | 0.0700 | 0.1400 |
Capex 1 | - | 0.81 | 1.73 | 0.14 | 0.72 | 1.5 | 1.11 |
Capex / Sales | - | 0.73% | 1.27% | 0.09% | 0.41% | 0.75% | 0.5% |
Announcement Date | 4/6/21 | 2/16/22 | 2/22/23 | 2/20/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+63.57% | 1.38B | |
+10.52% | 3,085B | |
+8.91% | 85.92B | |
+5.14% | 77.91B | |
-16.83% | 52.89B | |
+26.18% | 48.28B | |
+28.93% | 45.38B | |
-34.05% | 40.83B | |
+66.72% | 38.78B | |
-0.36% | 27.48B |
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