ROBLOX CORPORATION |
Market Closed -
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|
After market 06:02:11 pm | |||
| 30.42 USD | -22.06% |
|
30.65 | +0.76% |
| May. 09 | Tech Little Changed Amid Mixed Earnings Fortunes - Tech Roundup | DJ |
| May. 09 | Sector Update: Tech Stocks Mixed Late Afternoon | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 59,713 | 17,099 | 28,517 | 24,969 | - | - |
| Enterprise Value (EV) 1 | 57,696 | 15,111 | 27,329 | 23,679 | 23,685 | 23,847 |
| P/E ratio | -106 x | -18.4 x | -24.4 x | -18.7 x | -19.4 x | -22.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 21.9 x | 5.95 x | 8.1 x | 5.91 x | 4.98 x | 4.21 x |
| EV / Revenue | 21.2 x | 5.26 x | 7.76 x | 5.6 x | 4.72 x | 4.02 x |
| EV / EBITDA | 85.6 x | 42.4 x | 63.3 x | 41.6 x | 29.8 x | 21.1 x |
| EV / FCF | 102 x | -266 x | 220 x | 47.2 x | 30.9 x | 26.1 x |
| FCF Yield | 0.98% | -0.38% | 0.45% | 2.12% | 3.24% | 3.83% |
| Price to Book | 102 x | 56.2 x | 762 x | -173 x | -94.8 x | -195 x |
| Nbr of stocks (in thousands) | 578,836 | 600,816 | 623,737 | 639,733 | - | - |
| Reference price 2 | 103.2 | 28.46 | 45.72 | 39.03 | 39.03 | 39.03 |
| Announcement Date | 2/15/22 | 2/15/23 | 2/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,883 | 2,726 | 2,872 | 3,521 | 4,225 | 5,019 | 5,928 |
| EBITDA 1 | -222.3 | 673.9 | 356.5 | 431.7 | 569.6 | 793.8 | 1,130 |
| EBIT 1 | -266.1 | -495.1 | -923.8 | -1,259 | -1,426 | -1,352 | -1,169 |
| Operating Margin | -14.14% | -18.16% | -32.16% | -35.76% | -33.76% | -26.94% | -19.72% |
| Earnings before Tax (EBT) 1 | - | -503.8 | -930.6 | -1,158 | -1,330 | -1,266 | -1,179 |
| Net income 1 | - | -491.7 | -924.4 | -1,152 | -1,330 | -1,277 | -1,192 |
| Net margin | - | -18.04% | -32.18% | -32.72% | -31.48% | -25.44% | -20.11% |
| EPS 2 | - | -0.9700 | -1.550 | -1.870 | -2.085 | -2.007 | -1.751 |
| Free Cash Flow 1 | 411.2 | 565.8 | -56.87 | 124 | 502.1 | 766.4 | 912.6 |
| FCF margin | 21.84% | 20.76% | -1.98% | 3.52% | 11.88% | 15.27% | 15.39% |
| FCF Conversion (EBITDA) | - | 83.96% | - | 28.73% | 88.16% | 96.55% | 80.8% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 2/22/21 | 2/15/22 | 2/15/23 | 2/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 637.8 | 770.1 | 631.2 | 639.9 | 701.7 | 899.4 | 773.8 | 780.7 | 839.5 | 1,127 | 801.3 | 938.6 | 1,010 | 1,355 | 1,104 |
| EBITDA 1 | 135.7 | 168 | 67.93 | 54.64 | 50.88 | 183 | 53.1 | 37.88 | 81.06 | 259.6 | 87.77 | 72.52 | 117.5 | 312.7 | 108.8 |
| EBIT 1 | -77.45 | -139.6 | -151.6 | -170.3 | -300 | -301.9 | -289.8 | -314 | -300 | -355.2 | -302.3 | -352 | -352.3 | -376.1 | -377.2 |
| Operating Margin | -12.14% | -18.13% | -24.02% | -26.61% | -42.75% | -33.57% | -37.46% | -40.22% | -35.74% | -31.52% | -37.73% | -37.5% | -34.89% | -27.76% | -34.16% |
| Earnings before Tax (EBT) 1 | -78.19 | -146.6 | -161.7 | -179 | -301.6 | -288.3 | -269.2 | -286.1 | -278.1 | -325.1 | -270.9 | -329 | -327.3 | -348 | -360.5 |
| Net income 1 | -74 | -143.3 | -160.2 | -176.4 | -297.8 | -289.9 | -268.3 | -282.8 | -277.2 | -323.7 | -270.6 | -327 | -325.5 | -346.9 | -357.8 |
| Net margin | -11.6% | -18.61% | -25.38% | -27.57% | -42.44% | -32.23% | -34.67% | -36.22% | -33.02% | -28.73% | -33.77% | -34.85% | -32.23% | -25.6% | -32.4% |
| EPS 2 | -0.1300 | -0.2500 | -0.2700 | -0.3000 | -0.5000 | -0.4800 | -0.4400 | -0.4600 | -0.4500 | -0.5200 | -0.4300 | -0.5137 | -0.5046 | -0.5480 | -0.5367 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 2/15/22 | 5/10/22 | 8/9/22 | 11/9/22 | 2/15/23 | 5/10/23 | 8/9/23 | 11/8/23 | 2/7/24 | 5/9/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 2,017 | 1,988 | 1,188 | 1,290 | 1,284 | 1,122 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 411 | 566 | -56.9 | 124 | 502 | 766 | 913 |
| ROE (net income / shareholders' equity) | - | -273% | -208% | -600% | -3,214% | -737% | -196% |
| ROA (Net income/ Total Assets) | - | -15.3% | -18.6% | -19.9% | -17.1% | -14.9% | -9.96% |
| Assets 1 | - | 3,204 | 4,968 | 5,789 | 7,766 | 8,576 | 11,973 |
| Book Value Per Share 2 | - | 1.010 | 0.5100 | 0.0600 | -0.2300 | -0.4100 | -0.2000 |
| Cash Flow per Share 2 | - | 1.300 | 0.6200 | 0.7400 | 0.9600 | 1.340 | - |
| Capex 1 | 104 | 93.3 | 426 | 321 | 185 | 213 | 242 |
| Capex / Sales | 5.53% | 3.42% | 14.84% | 9.11% | 4.37% | 4.24% | 4.08% |
| Announcement Date | 2/22/21 | 2/15/22 | 2/15/23 | 2/7/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
29
Last Close Price
39.03
USD
Average target price
50.34
USD
Spread / Average Target
+28.97%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -33.46% | 24.97B | |
| +9.65% | 3,051B | |
| +6.79% | 83.97B | |
| +4.74% | 76.9B | |
| -13.91% | 54B | |
| +23.12% | 48.01B | |
| -24.39% | 46.47B | |
| +23.22% | 42.04B | |
| +62.94% | 38.34B | |
| -9.49% | 24.9B |
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