MATCH GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.69 USD | +0.36% |
|
-3.88% | -15.92% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 40,214 | 37,438 | 11,588 | 9,921 | 8,153 | - | - |
| Enterprise Value (EV) 1 | 43,010 | 40,552 | 14,843 | 12,895 | 10,745 | 10,258 | 9,465 |
| P/E ratio | 309 x | 142 x | 33.5 x | 16.2 x | 14.4 x | 12.4 x | 11.1 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 16.8 x | 12.5 x | 3.63 x | 2.95 x | 2.29 x | 2.13 x | 2.01 x |
| EV / Revenue | 18 x | 13.6 x | 4.65 x | 3.83 x | 3.02 x | 2.68 x | 2.33 x |
| EV / EBITDA | 48 x | 38 x | 13.2 x | 10.2 x | 8.37 x | 7.34 x | 6.29 x |
| EV / FCF | 57.6 x | 48.7 x | 31.1 x | 15.5 x | 10.5 x | 9.76 x | 8.24 x |
| FCF Yield | 1.73% | 2.05% | 3.21% | 6.43% | 9.56% | 10.2% | 12.1% |
| Price to Book | -28.7 x | -198 x | -32.6 x | -515 x | -483 x | 21.7 x | 8.31 x |
| Nbr of stocks (in thousands) | 265,983 | 283,085 | 279,306 | 271,812 | 265,668 | - | - |
| Reference price 2 | 151.2 | 132.2 | 41.49 | 36.50 | 30.69 | 30.69 | 30.69 |
| Announcement Date | 2/2/21 | 2/1/22 | 1/31/23 | 1/30/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,757 | 2,391 | 2,983 | 3,189 | 3,365 | 3,560 | 3,828 | 4,065 |
| EBITDA 1 | 986.7 | 896.8 | 1,068 | 1,129 | 1,259 | 1,285 | 1,397 | 1,504 |
| EBIT 1 | 581.3 | 745.7 | 851.7 | 515 | 916.9 | 894.5 | 994.4 | 1,083 |
| Operating Margin | 12.22% | 31.18% | 28.55% | 16.15% | 27.25% | 25.13% | 25.97% | 26.65% |
| Earnings before Tax (EBT) 1 | 494.5 | 586.8 | 256.1 | 377.5 | 776.8 | 758.3 | 855 | 942.8 |
| Net income 1 | 431.1 | 128.6 | 277.7 | 361.9 | 651.5 | 607.1 | 683.7 | 769.2 |
| Net margin | 9.06% | 5.38% | 9.31% | 11.35% | 19.37% | 17.05% | 17.86% | 18.92% |
| EPS 2 | - | 0.4900 | 0.9300 | 1.240 | 2.260 | 2.133 | 2.468 | 2.776 |
| Free Cash Flow 1 | 801.3 | 746.2 | 832.5 | 476.6 | 829.4 | 1,027 | 1,051 | 1,149 |
| FCF margin | 16.84% | 31.2% | 27.91% | 14.94% | 24.65% | 28.86% | 27.45% | 28.26% |
| FCF Conversion (EBITDA) | 81.21% | 83.21% | 77.92% | 42.22% | 65.9% | 79.97% | 75.22% | 76.36% |
| FCF Conversion (Net income) | 185.86% | 580.41% | 299.77% | 131.67% | 127.3% | 169.2% | 153.71% | 149.34% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/5/20 | 2/2/21 | 2/1/22 | 1/31/23 | 1/30/24 | - | - | - |
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 | 806.1 | 798.6 | 794.5 | 809.5 | 786.2 | 787.1 | 829.6 | 881.6 | 866.2 | 859.6 | 856.4 | 915.5 | 926.5 | 923 | 933.1 |
| EBITDA 1 | 290.5 | 273.3 | 285.7 | 284.2 | 285.5 | 262.5 | 301.3 | 333.1 | 361.6 | 279.4 | 303.7 | 346.9 | 354.7 | 310 | 335.4 |
| EBIT 1 | 231.9 | 207.8 | -10.08 | 210.6 | 106.6 | 198.3 | 214.8 | 243.6 | 260.3 | 184.7 | 206.6 | 245.5 | 256.6 | 215 | 232.5 |
| Operating Margin | 28.77% | 26.02% | -1.27% | 26.02% | 13.56% | 25.19% | 25.89% | 27.63% | 30.04% | 21.49% | 24.13% | 26.82% | 27.69% | 23.3% | 24.92% |
| Earnings before Tax (EBT) 1 | -226.8 | 173.7 | -40.41 | 176.1 | 68.02 | 162.3 | 178.5 | 211.1 | 224.9 | 153.9 | 171.5 | 211.6 | 217 | 176.7 | 195.3 |
| Net income 1 | -168.6 | 180.5 | -31.86 | 128.7 | 84.58 | 120.8 | 137.3 | 163.7 | 229.7 | 123.2 | 137 | 167.7 | 175.4 | 140.1 | 154.6 |
| Net margin | -20.92% | 22.61% | -4.01% | 15.9% | 10.76% | 15.35% | 16.56% | 18.57% | 26.51% | 14.33% | 16% | 18.32% | 18.93% | 15.17% | 16.57% |
| EPS 2 | -0.6000 | 0.6000 | -0.1100 | 0.4400 | 0.3000 | 0.4200 | 0.4800 | 0.5700 | 0.8100 | 0.4400 | 0.4756 | 0.5917 | 0.6254 | 0.4914 | 0.5637 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/1/22 | 5/3/22 | 8/2/22 | 11/1/22 | 1/31/23 | 5/2/23 | 8/1/23 | 10/31/23 | 1/30/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,796 | 3,114 | 3,255 | 2,974 | 2,592 | 2,105 | 1,312 |
| Net Cash position 1 | 24 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.117 x | 2.914 x | 2.883 x | 2.363 x | 2.018 x | 1.506 x | 0.8718 x |
| Free Cash Flow 1 | 801 | 746 | 833 | 477 | 829 | 1,027 | 1,051 | 1,149 |
| ROE (net income / shareholders' equity) | 14.9% | 14.7% | -90.7% | - | - | - | 289% | 96.3% |
| ROA (Net income/ Total Assets) | 5.67% | 10.5% | 11.2% | 7.83% | 15% | 16% | 17.1% | 19% |
| Assets 1 | 7,604 | 1,219 | 2,485 | 4,623 | 4,345 | 3,795 | 4,007 | 4,043 |
| Book Value Per Share 2 | - | -5.270 | -0.6700 | -1.270 | -0.0700 | -0.0600 | 1.410 | 3.690 |
| Cash Flow per Share 2 | - | 3.250 | 2.990 | 1.780 | 3.060 | 4.080 | 4.100 | 4.150 |
| Capex 1 | 137 | 42.4 | 80 | 49.1 | 67.4 | 63.2 | 70.5 | 73.3 |
| Capex / Sales | 2.87% | 1.77% | 2.68% | 1.54% | 2% | 1.78% | 1.84% | 1.8% |
| Announcement Date | 2/5/20 | 2/2/21 | 2/1/22 | 1/31/23 | 1/30/24 | - | - | - |
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
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
30.69
USD
Average target price
39.14
USD
Spread / Average Target
+27.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.92% | 8.15B | |
| +34.53% | 1,208B | |
| +7.18% | 31.49B | |
| -11.92% | 2.35B | |
| -22.32% | 1.44B | |
| +19.05% | 878M | |
| -11.40% | 554M | |
| +22.79% | 435M | |
| -30.20% | 333M | |
| +4.82% | 216M |
- Stock Market
- Equities
- MTCH Stock
- Financials Match Group, Inc.
