MARQETA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.51 USD | -6.61% |
|
0.00% | -21.06% |
| May. 09 | Barclays Adjusts Price Target on Marqeta to $7 From $8, Keeps Overweight Rating | MT |
| May. 08 | Marqeta Q1 Net Loss Narrows, Revenue Declines | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,274 | 3,331 | 3,643 | 2,855 | - | - |
| Enterprise Value (EV) 1 | 8,027 | 1,698 | 3,643 | 1,753 | 1,690 | 1,563 |
| P/E ratio | -38.2 x | -18 x | -16.6 x | -125 x | -25.9 x | -72 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.9 x | 4.45 x | 5.39 x | 5.56 x | 4.46 x | 3.61 x |
| EV / Revenue | 15.5 x | 2.27 x | 5.39 x | 3.41 x | 2.64 x | 1.98 x |
| EV / EBITDA | -629 x | -40.6 x | -1,591 x | 204 x | 36.2 x | 14.4 x |
| EV / FCF | 148 x | -111 x | - | 13.8 x | 28.2 x | 12.7 x |
| FCF Yield | 0.68% | -0.9% | - | 7.25% | 3.55% | 7.87% |
| Price to Book | - | 2.26 x | - | 2.19 x | 2.06 x | 1.89 x |
| Nbr of stocks (in thousands) | 540,137 | 545,103 | 521,851 | 518,112 | - | - |
| Reference price 2 | 17.17 | 6.110 | 6.980 | 5.510 | 5.510 | 5.510 |
| Announcement Date | 3/9/22 | 2/28/23 | 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 | - | 517.2 | 748.2 | 676.2 | 513.7 | 640.4 | 790.3 |
| EBITDA 1 | - | -12.77 | -41.8 | -2.29 | 8.593 | 46.63 | 108.2 |
| EBIT 1 | - | -162 | -209.8 | -283 | -101 | -150 | -73.06 |
| Operating Margin | - | -31.33% | -28.04% | -41.86% | -19.67% | -23.43% | -9.25% |
| Earnings before Tax (EBT) 1 | - | -164.6 | -184.9 | -230.6 | -11.47 | -99.88 | -26.61 |
| Net income 1 | -58.2 | -163.9 | -184.8 | -223 | -15.47 | -112.6 | -45.2 |
| Net margin | - | -31.7% | -24.7% | -32.97% | -3.01% | -17.58% | -5.72% |
| EPS 2 | -0.3900 | -0.4500 | -0.3400 | -0.4200 | -0.0440 | -0.2130 | -0.0765 |
| Free Cash Flow 1 | - | 54.23 | -15.28 | - | 127 | 60 | 123 |
| FCF margin | - | 10.49% | -2.04% | - | 24.72% | 9.37% | 15.56% |
| FCF Conversion (EBITDA) | - | - | - | - | 1,477.9% | 128.67% | 113.68% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/2/21 | 3/9/22 | 2/28/23 | 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 | 155.4 | 166.1 | 186.7 | 191.6 | 203.8 | 217.3 | 231.1 | 108.9 | 118.8 | 118 | 121.5 | 130 | 142.4 | 148.6 | 154.1 |
| EBITDA 1 | 1.162 | -10.45 | -10.22 | -13.63 | -7.488 | -4.346 | 0.824 | -2.062 | 3.292 | 9.228 | -7.925 | 3.474 | 6.34 | 8.89 | 3.739 |
| EBIT 1 | -37.73 | -49.27 | -46.72 | -59.5 | -54.32 | -87.43 | -69.42 | -69.83 | -56.34 | -49.85 | 49.01 | -38.77 | -35.48 | -35.54 | -42.6 |
| Operating Margin | -24.28% | -29.66% | -25.03% | -31.05% | -26.65% | -40.23% | -30.04% | -64.12% | -47.41% | -42.26% | 40.33% | -29.83% | -24.91% | -23.93% | -27.64% |
| Earnings before Tax (EBT) 1 | -37.59 | -60.95 | -44.92 | -53.16 | -25.86 | -75.76 | -58.66 | -54.75 | -41.41 | -35.93 | 70.19 | -23.77 | -21.95 | -28.2 | -31.65 |
| Net income 1 | -36.81 | -60.6 | -44.69 | -53.17 | -26.33 | -68.8 | -58.8 | -54.99 | -40.38 | -36.06 | 85.41 | -24.88 | -21.84 | -25.21 | -30.11 |
| Net margin | -23.68% | -36.48% | -23.94% | -27.75% | -12.92% | -31.66% | -25.44% | -50.5% | -33.98% | -30.57% | 70.28% | -19.14% | -15.33% | -16.97% | -19.54% |
| EPS 2 | -0.0700 | -0.1100 | -0.0800 | -0.1000 | -0.0500 | -0.1300 | -0.1100 | -0.1000 | -0.0800 | -0.0700 | 0.1708 | -0.0501 | -0.0454 | -0.0509 | -0.0625 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/9/22 | 5/11/22 | 8/10/22 | 11/9/22 | 2/28/23 | 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 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,248 | 1,633 | - | 1,102 | 1,165 | 1,292 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 54.2 | -15.3 | - | 127 | 60 | 123 |
| ROE (net income / shareholders' equity) | - | -24% | -12% | - | -0.38% | -6.73% | 4.54% |
| ROA (Net income/ Total Assets) | - | -14.2% | -10.2% | - | -12.9% | -9.79% | -7.94% |
| Assets 1 | - | 1,152 | 1,814 | - | 120 | 1,150 | 569.3 |
| Book Value Per Share 2 | - | - | 2.700 | - | 2.510 | 2.680 | 2.910 |
| Cash Flow per Share 2 | - | 0.1600 | -0.0200 | - | 0.3600 | -0.2100 | -0.1300 |
| Capex 1 | - | 2.74 | 2.32 | - | 3.1 | 3.5 | 3.5 |
| Capex / Sales | - | 0.53% | 0.31% | - | 0.6% | 0.55% | 0.44% |
| Announcement Date | 4/2/21 | 3/9/22 | 2/28/23 | 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
BUY
Number of Analysts
17
Last Close Price
5.51
USD
Average target price
7.578
USD
Spread / Average Target
+37.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.06% | 2.85B | |
| +1.16% | 177B | |
| +24.26% | 41.52B | |
| +27.39% | 14.26B | |
| -35.71% | 9.77B | |
| +26.12% | 9.5B | |
| -22.02% | 9.1B | |
| +55.21% | 6.44B | |
| -7.93% | 5.13B | |
| +17.42% | 3.79B |
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- Financials Marqeta, Inc.