SQUARESPACE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.53 USD | +0.25% |
|
-0.64% | +31.87% |
| May. 23 | Squarespace Insider Sold Shares Worth $6,543,000, According to a Recent SEC Filing | MT |
| May. 17 | Endeavor's $13 billion deal highlights push to sidestep minority shareholders | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,096 | 3,034 | 4,488 | 5,980 | - | - |
| Enterprise Value (EV) 1 | 4,388 | 3,319 | 4,799 | 6,252 | 6,122 | 6,107 |
| P/E ratio | -11.3 x | -12.2 x | -660 x | 116 x | 79.1 x | 55.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.22 x | 3.5 x | 4.43 x | 4.97 x | 4.35 x | 3.87 x |
| EV / Revenue | 5.6 x | 3.83 x | 4.74 x | 5.19 x | 4.46 x | 3.96 x |
| EV / EBITDA | 35.1 x | 22.5 x | 20.4 x | 23.8 x | 18.2 x | 15.5 x |
| EV / FCF | 39.1 x | 21.7 x | 22.4 x | 21.4 x | 18.1 x | 16 x |
| FCF Yield | 2.56% | 4.6% | 4.46% | 4.67% | 5.54% | 6.26% |
| Price to Book | - | -10.1 x | -17.3 x | -27 x | -46.3 x | -22.4 x |
| Nbr of stocks (in thousands) | 138,834 | 136,830 | 135,970 | 137,375 | - | - |
| Reference price 2 | 29.50 | 22.17 | 33.01 | 43.53 | 43.53 | 43.53 |
| Announcement Date | 3/7/22 | 3/7/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 621.1 | 784 | 867 | 1,012 | 1,204 | 1,374 | 1,543 |
| EBITDA 1 | - | 125.1 | 147.5 | 235.4 | 263.1 | 336.7 | 392.9 |
| EBIT 1 | - | 92.37 | 115.9 | 191.5 | 185.1 | 259.6 | 299.1 |
| Operating Margin | - | 11.78% | 13.37% | 18.91% | 15.37% | 18.89% | 19.38% |
| Earnings before Tax (EBT) 1 | - | -245.3 | -225 | 50.32 | 37.22 | 85.42 | 146.4 |
| Net income 1 | 30.59 | -250.1 | -252.2 | -7.081 | 33.72 | 53.44 | 73.7 |
| Net margin | 4.92% | -31.9% | -29.09% | -0.7% | 2.8% | 3.89% | 4.77% |
| EPS 2 | - | -2.600 | -1.820 | -0.0500 | 0.3740 | 0.5506 | 0.7848 |
| Free Cash Flow 1 | - | 112.1 | 152.7 | 214.1 | 292 | 338.9 | 382.1 |
| FCF margin | - | 14.3% | 17.61% | 21.15% | 24.24% | 24.67% | 24.75% |
| FCF Conversion (EBITDA) | - | 89.65% | 103.51% | 90.96% | 110.98% | 100.64% | 97.23% |
| FCF Conversion (Net income) | - | - | - | - | 865.9% | 634.09% | 518.42% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/16/21 | 3/7/22 | 3/7/23 | 2/28/24 | - | - | - |
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 | 207.4 | 207.8 | 212.7 | 217.7 | 228.8 | 237 | 247.5 | 257.1 | 270.7 | 281.1 | 293.1 | 306.2 | 321.4 | 326.3 | 335.1 |
| EBITDA 1 | 32.96 | -2.947 | 43.62 | 43.72 | 63.11 | 30.86 | 73.38 | 66.46 | 64.7 | 32.01 | 71.35 | 79.89 | 90.04 | 50.52 | 92.2 |
| EBIT 1 | 24.14 | -11 | 35.81 | 35.82 | 55.26 | 23.62 | 66.15 | 55.96 | 45.74 | 13.34 | 55.05 | 62.9 | 73.44 | 34.7 | 77.45 |
| Operating Margin | 11.64% | -5.3% | 16.83% | 16.45% | 24.15% | 9.97% | 26.72% | 21.77% | 16.9% | 4.74% | 18.78% | 20.54% | 22.85% | 10.64% | 23.11% |
| Earnings before Tax (EBT) 1 | -0.046 | -36.04 | 11.84 | 13.38 | -214.2 | -7.438 | 30.07 | 24.65 | 3.037 | -20.63 | 15.09 | 20.84 | 28.58 | -15.66 | 31.04 |
| Net income 1 | -16.31 | -92.86 | 64.5 | 10.1 | -234 | 0.502 | 3.66 | -16.5 | 5.256 | 0.144 | 7.849 | 11.93 | 16.85 | -8.388 | 20.84 |
| Net margin | -7.86% | -44.7% | 30.32% | 4.64% | -102.25% | 0.21% | 1.48% | -6.42% | 1.94% | 0.05% | 2.68% | 3.89% | 5.24% | -2.57% | 6.22% |
| EPS 2 | -0.1100 | -0.6700 | 0.4500 | 0.0700 | -1.720 | - | 0.0300 | -0.1200 | 0.0400 | - | 0.0937 | 0.1270 | 0.1733 | -0.0220 | 0.2222 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/7/22 | 5/12/22 | 7/25/22 | 11/8/22 | 3/7/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/28/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 292 | 285 | 311 | 272 | 142 | 127 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.334 x | 1.933 x | 1.322 x | 1.033 x | 0.4224 x | 0.3235 x |
| Free Cash Flow 1 | - | 112 | 153 | 214 | 292 | 339 | 382 |
| ROE (net income / shareholders' equity) | - | - | - | - | 22% | - | - |
| ROA (Net income/ Total Assets) | - | - | 9.26% | 12.2% | 19% | 19% | 4% |
| Assets 1 | - | - | -2,724 | -58.11 | 177.5 | 281.5 | 1,842 |
| Book Value Per Share 2 | - | - | -2.190 | -1.910 | -1.610 | -0.9400 | -1.940 |
| Cash Flow per Share 2 | - | 1.280 | 1.190 | 1.660 | 1.910 | 2.060 | 2.220 |
| Capex 1 | - | 11 | 11.5 | 17 | 6.74 | 9.55 | 9.9 |
| Capex / Sales | - | 1.41% | 1.33% | 1.68% | 0.56% | 0.69% | 0.64% |
| Announcement Date | 4/16/21 | 3/7/22 | 3/7/23 | 2/28/24 | - | - | - |
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
14
Last Close Price
43.53
USD
Average target price
43.25
USD
Spread / Average Target
-0.64%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +31.87% | 5.98B | |
| +28.41% | 447B | |
| +32.84% | 279B | |
| +28.87% | 93.1B | |
| +6.12% | 91.72B | |
| +63.99% | 61.12B | |
| +14.10% | 46.14B | |
| +24.73% | 37.24B | |
| -1.67% | 35.1B | |
| +11.88% | 28.31B |
- Stock Market
- Equities
- SQSP Stock
- Financials Squarespace, Inc.
