Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
105.6 USD | -0.75% | -0.21% | 0.00% |
May. 13 | UBS Initiates Coverage on Ibotta With Buy Rating, $125 Price Target | MT |
May. 13 | BofA Securities Starts Coverage on Ibotta With Buy Rating, $117 Price Target | MT |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 3,230 | - | - |
Enterprise Value (EV) 1 | 2,950 | 2,822 | 2,655 |
P/E ratio | 200 x | 40.5 x | 30.2 x |
Yield | - | - | - |
Capitalization / Revenue | 8.43 x | 7.02 x | 5.78 x |
EV / Revenue | 7.7 x | 6.13 x | 4.75 x |
EV / EBITDA | 24.6 x | 16.6 x | 11.4 x |
EV / FCF | 41 x | 25.9 x | 17.8 x |
FCF Yield | 2.44% | 3.86% | 5.63% |
Price to Book | 10.4 x | 7.22 x | 5.13 x |
Nbr of stocks (in thousands) | 30,359 | - | - |
Reference price 2 | 106.4 | 106.4 | 106.4 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 320 | 383 | 460.2 | 558.6 |
EBITDA 1 | - | 119.9 | 170.5 | 233.9 |
EBIT 1 | - | 77.79 | 138.6 | 206.4 |
Operating Margin | - | 20.31% | 30.11% | 36.95% |
Earnings before Tax (EBT) 1 | - | 84.27 | 154.2 | 227.2 |
Net income 1 | 38.12 | 40.42 | 106.6 | 165.9 |
Net margin | 11.91% | 10.55% | 23.17% | 29.69% |
EPS 2 | - | 0.5312 | 2.628 | 3.522 |
Free Cash Flow 1 | - | 72 | 109 | 149.5 |
FCF margin | - | 18.8% | 23.69% | 26.76% |
FCF Conversion (EBITDA) | - | 60.03% | 63.94% | 63.91% |
FCF Conversion (Net income) | - | 178.15% | 102.21% | 90.13% |
Dividend per Share 2 | - | - | - | - |
Announcement Date | 2/28/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 280 | 408 | 575 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 72 | 109 | 150 |
ROE (net income / shareholders' equity) | - | -1.16% | 23.2% | 24.5% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 10.30 | 14.70 | 20.70 |
Cash Flow per Share 2 | - | 2.060 | 3.720 | - |
Capex 1 | - | 9.21 | 11.1 | 12.1 |
Capex / Sales | - | 2.41% | 2.41% | 2.17% |
Announcement Date | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 3.23B | |
+30.65% | 470B | |
+32.57% | 276B | |
+4.50% | 135B | |
+30.50% | 94.76B | |
+61.51% | 61.13B | |
+13.72% | 46.6B | |
+25.78% | 38.08B | |
-0.01% | 35.74B | |
+12.41% | 29.13B |
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