Stock RSKD RISKIFIED LTD.
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Financials Riskified Ltd.

Equities

RSKD

IL0011786493

Software

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-23 pm EDT 		5-day change 1st Jan Change
6.14 USD +0.33% Intraday chart for Riskified Ltd. -0.65% +31.20%
May. 21 Transcript : Riskified Ltd. Presents at The 52nd J.P. Morgan Annual Global Technology, Media & Communications Conference, May-21-2024 01:45 PM
May. 21 UBS Raises Price Target on Riskified to $6 From $5, Maintains Neutral Rating MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,284 782 834.3 1,087 - -
Enterprise Value (EV) 1 774.1 304 834.3 661.5 617.5 606.1
P/E ratio -3.36 x -7.45 x -14.2 x -32.6 x -96.1 x 75 x
Yield - - - - - -
Capitalization / Revenue 5.6 x 2.99 x 2.8 x 3.3 x 2.93 x 2.57 x
EV / Revenue 3.38 x 1.16 x 2.8 x 2.01 x 1.66 x 1.43 x
EV / EBITDA -39.8 x -8.36 x -98.3 x 43.5 x 19.4 x 9.82 x
EV / FCF -23.8 x -9.39 x - 21.2 x 13.9 x 8.05 x
FCF Yield -4.2% -10.7% - 4.71% 7.2% 12.4%
Price to Book 1.13 x 0.95 x - 2.37 x 2.33 x 2.2 x
Nbr of stocks (in thousands) 163,400 169,266 178,275 177,630 - -
Reference price 2 7.860 4.620 4.680 6.140 6.140 6.140
Announcement Date 2/23/22 2/23/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 229.1 261.2 297.6 329.6 371.2 423.6
EBITDA 1 - -19.45 -36.36 -8.49 15.21 31.89 61.73
EBIT 1 - -21.89 -40.63 -13.59 11.69 24.01 -
Operating Margin - -9.55% -15.55% -4.57% 3.55% 6.47% -
Earnings before Tax (EBT) 1 - -177.3 -97.95 -53.24 -30.43 -9.7 14.96
Net income 1 -11.35 -178.9 -104 -59.04 -36.41 -17.97 15.34
Net margin - -78.07% -39.8% -19.84% -11.05% -4.84% 3.62%
EPS 2 -0.4000 -2.340 -0.6200 -0.3300 -0.1882 -0.0639 0.0819
Free Cash Flow 1 - -32.53 -32.38 - 31.17 44.46 75.25
FCF margin - -14.2% -12.39% - 9.46% 11.98% 17.76%
FCF Conversion (EBITDA) - - - - 204.94% 139.42% 121.91%
FCF Conversion (Net income) - - - - - - 490.65%
Dividend per Share 2 - - - - - - -
Announcement Date 4/16/21 2/23/22 2/23/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 52.53 69.83 58.84 59.93 63.17 79.3 68.91 72.77 71.87 84.06 76.41 78.57 79.22 95.36 85.03
EBITDA 1 -13.76 -6.951 -13.45 -13.62 -9.182 -0.106 -5.169 -4.586 -8.448 9.713 2.751 0.8505 -0.4798 12.04 4.615
EBIT 1 -14.41 -7.6 -14.43 -14.57 -10.19 -1.442 -6.452 -5.849 -9.723 8.434 1.486 0.1283 -0.297 10.23 2.486
Operating Margin -27.44% -10.88% -24.52% -24.32% -16.13% -1.82% -9.36% -8.04% -13.53% 10.03% 1.94% 0.16% -0.37% 10.73% 2.92%
Earnings before Tax (EBT) 1 -87.38 -22.06 -32.18 -31.51 -24 -10.25 -16.8 -15.97 -19.69 -0.788 -10.33 -9.794 -11.23 0.8442 -5.499
Net income 1 -86.85 -23.06 -33.26 -33.03 -25.87 -11.83 -17.95 -16.89 -20.92 -3.265 -11.63 -10.99 -11.95 -1.416 -7.788
Net margin -165.33% -33.02% -56.53% -55.11% -40.95% -14.92% -26.05% -23.22% -29.11% -3.88% -15.22% -13.98% -15.08% -1.48% -9.16%
EPS 2 -0.7800 -0.1400 -0.2000 -0.2000 -0.1500 -0.0700 -0.1000 -0.1000 -0.1200 -0.0200 -0.0700 -0.0583 -0.0668 0.004030 -0.0296
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/16/21 2/23/22 5/17/22 8/10/22 11/9/22 2/23/23 5/17/23 8/15/23 11/15/23 3/5/24 5/15/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 510 478 - 426 470 481
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -32.5 -32.4 - 31.2 44.5 75.3
ROE (net income / shareholders' equity) - -73.7% -20.3% - -6.4% -1.28% 3.95%
ROA (Net income/ Total Assets) - -45.8% -17.2% - -5.31% -0.77% 3.29%
Assets 1 - 390.6 604.8 - 686.3 2,324 466.2
Book Value Per Share 2 - 6.970 4.860 - 2.590 2.630 2.790
Cash Flow per Share - -0.2700 -0.1600 - - - -
Capex 1 - 12.3 6.13 - 1.35 2.41 3.78
Capex / Sales - 5.35% 2.34% - 0.41% 0.65% 0.89%
Announcement Date 4/16/21 2/23/22 2/23/23 3/5/24 - - -
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 Riskified Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
6.12 USD
Average target price
6.75 USD
Spread / Average Target
+10.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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