Stock CRNC CERENCE INC.
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Financials Cerence Inc.

Equities

CRNC

US1567271093

Software

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 03:06:41 2024-05-14 pm EDT 		5-day change 1st Jan Change
5.03 USD -1.37% Intraday chart for Cerence Inc. -47.13% -74.67%
May. 10 Baird Adjusts Cerence Price Target to $8 From $15, Maintains Neutral Rating MT
May. 10 Wedbush Adjusts Cerence's Price Target to $9 From $21, Keeps Neutral Rating MT

Valuation

Fiscal Period: Settembre 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,795 3,653 620.3 821.6 213.1 - -
Enterprise Value (EV) 1 1,920 3,796 795.8 987.2 357.2 346.3 335.9
P/E ratio -85.7 x 82.1 x -1.99 x -14.6 x -0.85 x -3.88 x -5.67 x
Yield - - - - - - -
Capitalization / Revenue 5.44 x 9.43 x 1.89 x 2.79 x 0.66 x 0.85 x 0.77 x
EV / Revenue 5.82 x 9.8 x 2.43 x 3.35 x 1.1 x 1.39 x 1.21 x
EV / EBITDA 16.7 x 24.3 x 9.22 x 23.8 x 5.51 x 58.1 x 17.1 x
EV / FCF 74.5 x 60.9 x -40.6 x 416 x 4.68 x 46 x 10.8 x
FCF Yield 1.34% 1.64% -2.46% 0.24% 21.4% 2.18% 9.24%
Price to Book - - - - 0.46 x 0.46 x 0.48 x
Nbr of stocks (in thousands) 36,723 38,006 39,383 40,333 41,777 - -
Reference price 2 48.87 96.11 15.75 20.37 5.100 5.100 5.100
Announcement Date 11/16/20 11/22/21 11/29/22 11/27/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 308.1 329.6 387.2 327.9 294.5 324.7 249.4 276.6
EBITDA 1 99.48 114.9 155.9 86.36 41.52 64.86 5.962 19.59
EBIT 1 91.66 105.7 146.4 76.92 31.75 57.77 -3.166 19.25
Operating Margin 29.75% 32.08% 37.82% 23.46% 10.78% 17.8% -1.27% 6.96%
Earnings before Tax (EBT) 1 11.18 -26.14 48.27 -198.8 -36.39 -150.1 -53.59 -40.69
Net income 1 100.3 -20.63 45.89 -310.8 -56.25 -253.6 -36.42 -17.86
Net margin 32.55% -6.26% 11.85% -94.8% -19.1% -78.12% -14.6% -6.46%
EPS 2 2.760 -0.5700 1.170 -7.930 -1.400 -5.984 -1.314 -0.9000
Free Cash Flow 1 83.55 25.78 62.34 -19.58 2.374 76.27 7.536 31.04
FCF margin 27.12% 7.82% 16.1% -5.97% 0.81% 23.49% 3.02% 11.23%
FCF Conversion (EBITDA) 83.99% 22.44% 39.99% - 5.72% 117.59% 126.4% 158.47%
FCF Conversion (Net income) 83.33% - 135.84% - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 12/17/19 11/16/20 11/22/21 11/29/22 11/27/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Settembre 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 2025 Q3
Net sales 1 94.43 86.28 89.04 58.14 83.66 68.39 61.66 80.76 138.3 67.82 68.36 50.13 60.77 61.6 62.21
EBITDA 1 36.9 24.04 28.51 -3.093 19.69 2.477 2.763 16.59 70.35 -0.293 5.7 -10.47 1.581 2.185 1.43
EBIT 1 34.72 21.71 26.19 -5.709 17.14 -0.05 0.301 14.36 68.31 -2.436 3.705 -11.82 0.6 0.15 0.15
Operating Margin 36.77% 25.16% 29.42% -9.82% 20.48% -0.07% 0.49% 17.79% 49.38% -3.59% 5.42% -23.58% 0.99% 0.24% 0.24%
Earnings before Tax (EBT) 1 19.34 2.969 11.73 -232.8 -0.908 -22.38 -13.44 0.346 58.2 -266.3 -7.326 -23.4 -15.41 -13.79 -15.34
Net income 1 19.04 -0.476 -99.27 -230.1 -2.158 -26.09 -16.46 -11.55 23.86 -278 -1.502 0.945 -12.23 -11.94 -12.52
Net margin 20.17% -0.55% -111.48% -395.79% -2.58% -38.15% -26.69% -14.3% 17.25% -409.84% -2.2% 1.89% -20.13% -19.38% -20.12%
EPS 2 0.4700 -0.0100 -2.530 -5.840 -0.0500 -0.6500 -0.4100 -0.2900 0.5300 -6.660 -0.0660 -0.0140 -0.2900 -0.2875 -0.3000
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/7/22 5/10/22 8/9/22 11/29/22 2/8/23 5/9/23 8/8/23 11/27/23 2/6/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 125 143 176 166 144 133 123
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.091 x 0.9167 x 2.033 x 3.988 x 2.222 x 22.36 x 6.27 x
Free Cash Flow 1 83.6 25.8 62.3 -19.6 2.37 76.3 7.54 31
ROE (net income / shareholders' equity) - - - - - 5.9% -3.1% -0.9%
ROA (Net income/ Total Assets) - - - - - 3% -1.5% -0.4%
Assets 1 - - - - - -8,454 2,428 4,464
Book Value Per Share 2 - - - - - 11.00 11.10 10.70
Cash Flow per Share - - - - - - - -
Capex 1 4.52 19 12 17.4 5.12 6.31 8.83 10.3
Capex / Sales 1.47% 5.77% 3.11% 5.32% 1.74% 1.94% 3.54% 3.74%
Announcement Date 12/17/19 11/16/20 11/22/21 11/29/22 11/27/23 - - -
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 Cerence Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
5.1 USD
Average target price
8.214 USD
Spread / Average Target
+61.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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