BUMBLE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.51 USD | +0.52% |
|
+9.83% | -21.91% |
| May. 10 | Bumble Offers 'More Than Just a Cheap Date,' BofA Says in Upgrading Stock | MT |
| May. 10 | BofA Securities Upgrades Bumble to Buy From Neutral, Sets $14 Price Target | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,376 | 2,730 | 2,016 | 1,445 | - | - |
| Enterprise Value (EV) 1 | 4,630 | 2,952 | 2,016 | 1,608 | 1,350 | 1,043 |
| P/E ratio | 22.9 x | -34 x | -491 x | 14.3 x | 11.2 x | 9.74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.72 x | 3.02 x | 1.92 x | 1.26 x | 1.14 x | 1.04 x |
| EV / Revenue | 6.05 x | 3.27 x | 1.92 x | 1.4 x | 1.07 x | 0.75 x |
| EV / EBITDA | 22.3 x | 13 x | 7.31 x | 4.8 x | 3.54 x | 2.44 x |
| EV / FCF | 50.8 x | 25.3 x | - | 6.89 x | 4.59 x | 3.32 x |
| FCF Yield | 1.97% | 3.95% | - | 14.5% | 21.8% | 30.1% |
| Price to Book | 2.71 x | 1.68 x | - | 0.77 x | 0.7 x | 0.63 x |
| Nbr of stocks (in thousands) | 129,242 | 129,677 | 136,751 | 126,199 | - | - |
| Reference price 2 | 33.86 | 21.05 | 14.74 | 11.45 | 11.45 | 11.45 |
| Announcement Date | 3/8/22 | 2/22/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 488.9 | 582.2 | 765.7 | 903.5 | 1,052 | 1,145 | 1,266 | 1,389 |
| EBITDA 1 | - | 143.1 | 207.2 | 226.9 | 275.6 | 334.8 | 381.2 | 428.3 |
| EBIT 1 | - | -74.4 | -134.7 | -102.8 | 53.37 | 186.1 | 225.5 | 273.5 |
| Operating Margin | - | -12.78% | -17.59% | -11.38% | 5.07% | 16.25% | 17.81% | 19.7% |
| Earnings before Tax (EBT) 1 | - | -102.1 | -149.1 | -110.7 | 5.302 | 160.5 | 203.6 | 244.9 |
| Net income 1 | - | -111 | 317.8 | -79.75 | -4.213 | 128.8 | 171.2 | 202.8 |
| Net margin | - | -19.07% | 41.5% | -8.83% | -0.4% | 11.25% | 13.52% | 14.61% |
| EPS 2 | 0.6500 | -0.0500 | 1.480 | -0.6200 | -0.0300 | 0.7994 | 1.018 | 1.175 |
| Free Cash Flow 1 | - | 45.63 | 91.18 | 116.6 | - | 233.4 | 293.7 | 313.8 |
| FCF margin | - | 7.84% | 11.91% | 12.91% | - | 20.39% | 23.2% | 22.6% |
| FCF Conversion (EBITDA) | - | 31.89% | 44.01% | 51.39% | - | 69.71% | 77.05% | 73.26% |
| FCF Conversion (Net income) | - | - | 28.69% | - | - | 181.22% | 171.57% | 154.72% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 10/30/20 | 3/10/21 | 3/8/22 | 2/22/23 | 2/27/24 | - | - | - |
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 | 208.2 | 211.2 | 220.5 | 232.6 | 241.6 | 242.9 | 259.7 | 275.5 | 273.6 | 267.8 | 273.3 | 298.5 | 304.9 | 297.9 | 305.4 |
| EBITDA 1 | 54.75 | 49.81 | 54.77 | 61.84 | 60.5 | 59.33 | 67.26 | 75.28 | 73.71 | 74.04 | 71.65 | 92.52 | 97.01 | 86.4 | 88.18 |
| EBIT 1 | -4.587 | 19.02 | -2.768 | 28.34 | -147.4 | 9.064 | 21.17 | 30 | -6.862 | 48.79 | 29.66 | 52.27 | 55.4 | 50.33 | 50.07 |
| Operating Margin | -2.2% | 9.01% | -1.26% | 12.18% | -61.02% | 3.73% | 8.15% | 10.89% | -2.51% | 18.22% | 10.85% | 17.51% | 18.17% | 16.9% | 16.4% |
| Earnings before Tax (EBT) 1 | -14.91 | 26.37 | -4.095 | 28.02 | -161.6 | 0.284 | 12.09 | 25 | -32.07 | 41.35 | 21.06 | 46.13 | 50.01 | 46.23 | 46.12 |
| Net income 1 | -10.04 | 16.4 | -4.392 | 18.06 | -110.6 | -1.611 | 6.753 | 16.67 | -26.03 | 24.62 | 18.47 | 38.15 | 39.83 | 38.06 | 37.23 |
| Net margin | -4.82% | 7.76% | -1.99% | 7.76% | -45.76% | -0.66% | 2.6% | 6.05% | -9.51% | 9.19% | 6.76% | 12.78% | 13.06% | 12.78% | 12.19% |
| EPS 2 | -0.0800 | 0.1300 | -0.0300 | 0.1400 | -0.8500 | -0.0100 | 0.0500 | 0.1200 | -0.1900 | 0.1900 | 0.1229 | 0.2398 | 0.2590 | 0.2317 | 0.2389 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/8/22 | 5/11/22 | 8/10/22 | 11/9/22 | 2/22/23 | 5/4/23 | 8/8/23 | 11/7/23 | 2/27/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 698 | 254 | 222 | - | 163 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 95.3 | 402 |
| Leverage (Debt/EBITDA) | - | 4.88 x | 1.225 x | 0.9801 x | - | 0.4859 x | - | - |
| Free Cash Flow 1 | - | 45.6 | 91.2 | 117 | - | 233 | 294 | 314 |
| ROE (net income / shareholders' equity) | - | -10.5% | 22.4% | 1.92% | - | 6.84% | 8.58% | 8.69% |
| ROA (Net income/ Total Assets) | - | -5.77% | 11.2% | 0.83% | - | 4.76% | 6.5% | 8.21% |
| Assets 1 | - | 1,924 | 2,838 | -9,592 | - | 2,708 | 2,633 | 2,470 |
| Book Value Per Share 2 | - | - | 12.50 | 12.50 | - | 14.80 | 16.40 | 18.00 |
| Cash Flow per Share 2 | - | - | - | - | - | 1.440 | 2.030 | 2.470 |
| Capex 1 | - | 10.6 | 13.7 | 16.3 | - | 13.2 | 16.8 | 16.3 |
| Capex / Sales | - | 1.83% | 1.78% | 1.81% | - | 1.15% | 1.32% | 1.17% |
| Announcement Date | 10/30/20 | 3/10/21 | 3/8/22 | 2/22/23 | 2/27/24 | - | - | - |
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
BUY
Number of Analysts
21
Last Close Price
11.45
USD
Average target price
14.76
USD
Spread / Average Target
+28.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.91% | 1.44B | |
| +32.22% | 1,208B | |
| +7.84% | 31.49B | |
| +64.26% | 20.79B | |
| -15.18% | 8.15B | |
| -10.68% | 2.35B | |
| +23.81% | 878M | |
| -11.75% | 554M | |
| +25.05% | 435M | |
| -30.33% | 333M |
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