ZETA GLOBAL HOLDINGS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.14 USD | -0.55% |
|
+6.58% | +105.67% |
| May. 21 | Roth MKM Adjusts Zeta Global Price Target to $33 From $21, Maintains Buy Rating | MT |
| May. 07 | Barclays Adjusts Price Target on Zeta Global to $18 From $15, Maintains Overweight Rating | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,663 | 1,688 | 1,890 | 3,969 | - | - |
| Enterprise Value (EV) 1 | 1,742 | 1,751 | 1,890 | 3,955 | 3,844 | 3,646 |
| P/E ratio | -2.85 x | -4.06 x | -7.35 x | -47.5 x | 66.8 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.63 x | 2.86 x | 2.59 x | 4.41 x | 3.83 x | 3.18 x |
| EV / Revenue | 3.8 x | 2.96 x | 2.59 x | 4.39 x | 3.71 x | 2.92 x |
| EV / EBITDA | 27.5 x | 19 x | 14.6 x | 23.1 x | 18.6 x | 13.8 x |
| EV / FCF | 99.4 x | 66.7 x | 27 x | 49 x | 37.5 x | - |
| FCF Yield | 1.01% | 1.5% | 3.71% | 2.04% | 2.67% | - |
| Price to Book | 14.9 x | 11.2 x | - | 10.7 x | 7.85 x | 5.72 x |
| Nbr of stocks (in thousands) | 197,459 | 206,621 | 214,278 | 218,790 | - | - |
| Reference price 2 | 8.420 | 8.170 | 8.820 | 18.14 | 18.14 | 18.14 |
| Announcement Date | 2/23/22 | 2/23/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 458.3 | 591 | 728.7 | 900.4 | 1,037 | 1,247 |
| EBITDA 1 | - | 63.26 | 92.18 | 129.4 | 170.9 | 206.7 | 263.6 |
| EBIT 1 | - | 17.33 | 40.3 | 78.24 | 118.7 | 153.8 | - |
| Operating Margin | - | 3.78% | 6.82% | 10.74% | 13.18% | 14.83% | - |
| Earnings before Tax (EBT) 1 | - | -250.2 | -280.7 | -186.4 | -67.96 | 54.71 | - |
| Net income 1 | -53.22 | -249.6 | -279.2 | -187.5 | -71.59 | 49.03 | - |
| Net margin | - | -54.45% | -47.25% | -25.73% | -7.95% | 4.73% | - |
| EPS 2 | -2.230 | -2.950 | -2.010 | -1.200 | -0.3817 | 0.2717 | - |
| Free Cash Flow 1 | - | 17.54 | 26.25 | 70.04 | 80.7 | 102.6 | - |
| FCF margin | - | 3.83% | 4.44% | 9.61% | 8.96% | 9.9% | - |
| FCF Conversion (EBITDA) | - | 27.72% | 28.48% | 54.13% | 47.23% | 49.65% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 209.36% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/26/21 | 2/23/22 | 2/23/23 | 2/27/24 | - | - | - |
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 | 134.8 | 126.3 | 137.3 | 152.3 | 175.1 | 157.6 | 171.8 | 189 | 210.3 | 194.9 | 212.4 | 230.5 | 262.5 | 229.1 | 244.9 |
| EBITDA 1 | 22.88 | 18.78 | 18.56 | 22.42 | 32.42 | 24.04 | 26.84 | 33.74 | 44.77 | 30.5 | 35.54 | 45.33 | 59.46 | 37.5 | 44.14 |
| EBIT 1 | 10.09 | 6.015 | 5.246 | 9.049 | 19.99 | 12.22 | 14.24 | 20.51 | 31.28 | 16.76 | 22.81 | 32.59 | 46.54 | 23.94 | 32.58 |
| Operating Margin | 7.48% | 4.76% | 3.82% | 5.94% | 11.41% | 7.75% | 8.29% | 10.85% | 14.87% | 8.6% | 10.74% | 14.14% | 17.73% | 10.45% | 13.3% |
| Earnings before Tax (EBT) 1 | -61.17 | -74.64 | -85.67 | -68.54 | -51.88 | -56.76 | -51.85 | -42.5 | -35.34 | -39.17 | -28.77 | -11.75 | 7.872 | -4.191 | 6.114 |
| Net income 1 | -61.14 | -72.04 | -86.01 | -69.44 | -51.75 | -56.96 | -52.16 | -43.09 | -35.28 | -39.57 | -28.04 | -11.25 | 7.251 | -1.185 | 7.132 |
| Net margin | -45.34% | -57.05% | -62.64% | -45.61% | -29.55% | -36.14% | -30.36% | -22.8% | -16.77% | -20.3% | -13.2% | -4.88% | 2.76% | -0.52% | 2.91% |
| EPS 2 | -0.3500 | -0.5400 | -0.6300 | -0.4900 | -0.3600 | -0.3800 | -0.3400 | -0.2700 | -0.2200 | -0.2300 | -0.1567 | -0.0533 | 0.0550 | 0.004000 | 0.0475 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 5/10/22 | 8/3/22 | 11/1/22 | 2/23/23 | 5/4/23 | 8/2/23 | 11/1/23 | 2/27/24 | 5/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 79.8 | 62.8 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 14.1 | 125 | 322 |
| Leverage (Debt/EBITDA) | - | 1.261 x | 0.6817 x | - | - | - | - |
| Free Cash Flow 1 | - | 17.5 | 26.3 | 70 | 80.7 | 103 | - |
| ROE (net income / shareholders' equity) | - | - | 30% | - | 43.4% | 49.4% | 42.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.5700 | 0.7300 | - | 1.690 | 2.310 | 3.170 |
| Cash Flow per Share 2 | - | 0.5100 | 0.3500 | 0.5800 | 0.7300 | 0.7400 | - |
| Capex 1 | - | 9.48 | 22.2 | 20.5 | 19.8 | 21.2 | - |
| Capex / Sales | - | 2.07% | 3.76% | 2.81% | 2.2% | 2.05% | - |
| Announcement Date | 4/26/21 | 2/23/22 | 2/23/23 | 2/27/24 | - | - | - |
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
11
Last Close Price
18.14
USD
Average target price
19.95
USD
Spread / Average Target
+9.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +105.67% | 3.97B | |
| +14.49% | 3,200B | |
| +11.31% | 87.43B | |
| +7.52% | 79.69B | |
| -11.61% | 56.79B | |
| +23.30% | 47.14B | |
| +32.46% | 46.62B | |
| -26.51% | 45.5B | |
| +81.90% | 42.31B | |
| -6.42% | 25.81B |
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