Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.06 USD | +1.48% | -2.37% | -8.44% |
May. 07 | Telsey Advisory Group Adjusts Price Target on ThredUp to $3 From $4, Maintains Outperform Rating | MT |
May. 07 | Wedbush Adjusts ThredUp's Price Target to $3 From $4, Keeps Outperform Rating | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 1,244 | 132.1 | 241.3 | 226 | - |
Enterprise Value (EV) 1 | 1,073 | 56.79 | 203 | 226 | 226 |
P/E ratio | -15.6 x | -1.42 x | -3.31 x | -5.19 x | -6.89 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 4.94 x | 0.46 x | 0.75 x | 0.68 x | 0.64 x |
EV / Revenue | 4.94 x | 0.46 x | 0.75 x | 0.68 x | 0.64 x |
EV / EBITDA | -34.1 x | -3.04 x | -13.9 x | 24.9 x | 15.5 x |
EV / FCF | -22.7 x | -1.38 x | -6.26 x | 201 x | 42.1 x |
FCF Yield | -4.41% | -72.2% | -16% | 0.5% | 2.38% |
Price to Book | 6.11 x | 0.95 x | 2.36 x | - | - |
Nbr of stocks (in thousands) | 97,492 | 100,805 | 107,251 | 110,256 | - |
Reference price 2 | 12.76 | 1.310 | 2.250 | 2.050 | 2.050 |
Announcement Date | 3/7/22 | 3/6/23 | 3/4/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 186 | 251.8 | 288.4 | 322 | 333.6 | 350.8 |
EBITDA 1 | - | -36.51 | -43.39 | -17.38 | 9.067 | 14.54 |
EBIT 1 | - | -45.66 | -89.49 | 71.84 | -13.45 | -5.75 |
Operating Margin | - | -18.13% | -31.03% | 22.31% | -4.03% | -1.64% |
Earnings before Tax (EBT) 1 | - | -63.1 | -92.25 | -71.23 | -44.7 | -36.17 |
Net income 1 | - | -63.18 | -92.28 | -71.25 | -45.58 | -34.88 |
Net margin | - | -25.09% | -32% | -22.13% | -13.66% | -9.94% |
EPS 2 | -4.140 | -0.8200 | -0.9200 | -0.6800 | -0.3950 | -0.2975 |
Free Cash Flow 1 | - | -54.85 | -95.36 | -38.58 | 1.125 | 5.375 |
FCF margin | - | -21.78% | -33.07% | -11.98% | 0.34% | 1.53% |
FCF Conversion (EBITDA) | - | - | - | - | 12.41% | 36.97% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/3/21 | 3/7/22 | 3/6/23 | 3/4/24 | - | - |
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 | 72.88 | 72.7 | 76.42 | 67.94 | 71.32 | 75.92 | 82.66 | 82.05 | 81.39 | 79.59 | 82.48 | 84.66 | 86.58 | 94.1 | 79.8 |
EBITDA 1 | -10.54 | -12.96 | -13.54 | -11.04 | -5.843 | -6.635 | -5.012 | -3.588 | -2.145 | -0.736 | 0.9167 | 2.383 | 6.483 | 2.95 | 0.85 |
EBIT 1 | -13.54 | -20.58 | -28.33 | -24.19 | -16.39 | -10.79 | -9.848 | -8.952 | -14.75 | -9.5 | -6.4 | -2.5 | 1.4 | 4.4 | -6.5 |
Operating Margin | -18.58% | -28.3% | -37.07% | -35.6% | -22.98% | -14.21% | -11.91% | -10.91% | -18.12% | -11.94% | -7.76% | -2.95% | 1.62% | 4.68% | -8.15% |
Earnings before Tax (EBT) 1 | -17.89 | -20.7 | -28.39 | -23.67 | -19.5 | -19.78 | -18.75 | -18.08 | -14.62 | -16.54 | -11.7 | -9.733 | -6.7 | -3.8 | -13.2 |
Net income 1 | -17.91 | -20.71 | -28.4 | -23.68 | -19.5 | -19.79 | -18.76 | -18.08 | -14.61 | -16.55 | -11.58 | -9.65 | -6.75 | -3.8 | -13.2 |
Net margin | -24.58% | -28.49% | -37.16% | -34.85% | -27.34% | -26.07% | -22.7% | -22.04% | -17.95% | -20.8% | -14.03% | -11.4% | -7.8% | -4.04% | -16.54% |
EPS 2 | -0.1800 | -0.2100 | -0.2900 | -0.2400 | -0.1900 | -0.1900 | -0.1800 | -0.1700 | -0.1400 | -0.1500 | -0.1025 | -0.0850 | -0.0600 | -0.0300 | -0.1100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/7/22 | 5/9/22 | 8/15/22 | 11/14/22 | 3/6/23 | 5/9/23 | 8/8/23 | 11/6/23 | 3/4/24 | 5/6/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | 171 | 75.3 | 38.3 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | -54.8 | -95.4 | -38.6 | 1.13 | 5.38 |
ROE (net income / shareholders' equity) | - | -54.6% | -53.4% | -57.4% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | 2.090 | 1.380 | 0.9600 | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 19.8 | 43.3 | 16 | 8.5 | 8.83 |
Capex / Sales | - | 7.87% | 15% | 4.96% | 2.55% | 2.52% |
Announcement Date | 3/3/21 | 3/7/22 | 3/6/23 | 3/4/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-8.44% | 226M | |
+3.92% | 211B | |
+28.33% | 86.32B | |
+8.10% | 86.18B | |
-24.85% | 75.44B | |
+7.28% | 50.55B | |
+22.34% | 27.02B | |
+29.94% | 10.93B | |
-9.46% | 8.72B | |
-19.63% | 5.32B |
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