Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
7.355 USD | -0.07% | +4.00% | -38.34% |
Valuation
Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 2,452 | 1,204 | 808.7 | 793.4 | 576.7 | - | - |
Enterprise Value (EV) 1 | 2,018 | 1,119 | 769.9 | 793.4 | 408.1 | 400.1 | 389.5 |
P/E ratio | -25.8 x | -9.32 x | -1.72 x | -7.71 x | -5.92 x | -6.68 x | -9.64 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 14.4 x | 3.88 x | 2.23 x | 1.92 x | 1.18 x | 1 x | 0.84 x |
EV / Revenue | 11.8 x | 3.61 x | 2.12 x | 1.92 x | 0.83 x | 0.7 x | 0.57 x |
EV / EBITDA | -74.9 x | -26.4 x | -21.1 x | -106 x | 24.6 x | 11.2 x | 5.6 x |
EV / FCF | -74.1 x | -17.2 x | -18 x | -37.6 x | 16.8 x | 10.7 x | 7.82 x |
FCF Yield | -1.35% | -5.8% | -5.56% | -2.66% | 5.95% | 9.34% | 12.8% |
Price to Book | 6.32 x | 1.41 x | 1.67 x | - | 1.35 x | 1.37 x | 1.29 x |
Nbr of stocks (in thousands) | 55,321 | 66,958 | 72,787 | 77,408 | 78,357 | - | - |
Reference price 2 | 44.32 | 17.98 | 11.11 | 10.25 | 7.360 | 7.360 | 7.360 |
Announcement Date | 5/5/21 | 4/28/22 | 4/27/23 | 4/25/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 132.5 | 170.4 | 310 | 363.1 | 414.3 | 490.1 | 574.3 | 687.2 |
EBITDA 1 | - | -26.94 | -42.38 | -36.5 | -7.491 | 16.59 | 35.83 | 69.5 |
EBIT 1 | - | -46.78 | -125.7 | -463.5 | -114.5 | -94.43 | -82.86 | -62.05 |
Operating Margin | - | -27.46% | -40.55% | -127.64% | -27.63% | -19.27% | -14.43% | -9.03% |
Earnings before Tax (EBT) 1 | - | -50.65 | -128.8 | -463.3 | -98.57 | -89.26 | -79.34 | -58.63 |
Net income 1 | - | -50.65 | -123.1 | -459.6 | -99.8 | -91.81 | -79.73 | -61.59 |
Net margin | - | -29.73% | -39.71% | -126.58% | -24.09% | -18.73% | -13.88% | -8.96% |
EPS 2 | -9.130 | -1.720 | -1.930 | -6.450 | -1.330 | -1.243 | -1.102 | -0.7633 |
Free Cash Flow 1 | - | -27.22 | -64.87 | -42.81 | -21.1 | 24.3 | 37.37 | 49.8 |
FCF margin | - | -15.98% | -20.92% | -11.79% | -5.09% | 4.96% | 6.51% | 7.25% |
FCF Conversion (EBITDA) | - | - | - | - | - | 146.43% | 104.3% | 71.65% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 6/16/20 | 5/5/21 | 4/28/22 | 4/27/23 | 4/25/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: February | 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 | 83.45 | 93.76 | 85.53 | 87.64 | 90.95 | 99.02 | 93.23 | 96.86 | 99.37 | 124.8 | 105.2 | 113.2 | 116.7 | 155 | 123.7 |
EBITDA 1 | -11.94 | 1.818 | -15.37 | -13.75 | -10.22 | 2.832 | -12.58 | -8.764 | -4.626 | 18.48 | -10.07 | -6.231 | 1.373 | 31.69 | -5.874 |
EBIT 1 | -41.88 | -29.81 | -346 | -45.91 | -40.38 | -31.19 | -39.63 | -35.21 | -31.72 | -7.897 | -37 | -34.26 | -26.19 | 2.446 | -35.9 |
Operating Margin | -50.19% | -31.8% | -404.59% | -52.38% | -44.4% | -31.49% | -42.51% | -36.35% | -31.92% | -6.33% | -35.17% | -30.26% | -22.44% | 1.58% | -29.03% |
Earnings before Tax (EBT) 1 | 25.83 | -30.69 | -346.7 | -46.27 | -39.8 | -30.48 | -38.32 | -32.74 | -20.73 | -6.778 | -35.47 | -32.6 | -24.5 | 2.726 | -35.4 |
Net income 1 | 22.5 | -34.56 | -342.8 | -46.52 | -39.87 | -30.43 | -38.41 | -32.82 | -21.06 | -7.507 | -36.38 | -33.5 | -25.2 | 2.466 | -36.1 |
Net margin | 26.97% | -36.86% | -400.83% | -53.08% | -43.84% | -30.73% | -41.2% | -33.89% | -21.2% | -6.01% | -34.58% | -29.59% | -21.59% | 1.59% | -29.19% |
EPS 2 | 0.3100 | -0.5100 | -4.920 | -0.6600 | -0.5600 | -0.4200 | -0.5200 | -0.4300 | -0.2800 | -0.1000 | -0.4803 | -0.4378 | -0.3403 | 0.0255 | -0.4457 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 1/10/22 | 4/28/22 | 6/30/22 | 10/6/22 | 1/9/23 | 4/27/23 | 6/29/23 | 10/4/23 | 1/8/24 | 4/25/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | 434 | 85.2 | 38.8 | - | 169 | 177 | 187 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -27.2 | -64.9 | -42.8 | -21.1 | 24.3 | 37.4 | 49.8 |
ROE (net income / shareholders' equity) | - | -72.5% | -19.8% | -69.1% | - | -20.3% | -18% | -14% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 7.020 | 12.80 | 6.650 | - | 5.440 | 5.390 | 5.690 |
Cash Flow per Share 2 | - | -0.8600 | -0.9800 | -0.5700 | -0.2200 | 0.4400 | 0.6400 | - |
Capex 1 | - | 1.99 | 2.52 | 2.11 | 4.94 | 5.43 | 6.13 | 3.5 |
Capex / Sales | - | 1.17% | 0.81% | 0.58% | 1.19% | 1.11% | 1.07% | 0.51% |
Announcement Date | 6/16/20 | 5/5/21 | 4/28/22 | 4/27/23 | 4/25/24 | - | - | - |
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. | |
---|---|---|
-38.72% | 577M | |
-29.08% | 70.3B | |
+2.11% | 27.46B | |
-7.08% | 17.8B | |
+2.17% | 17.46B | |
+0.93% | 15.46B | |
+6.78% | 13.49B | |
+8.11% | 13.06B | |
+68.45% | 12.96B | |
+70.12% | 12.56B |
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- Financials Accolade, Inc.