ALLBIRDS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.488 USD | -2.05% |
|
-17.54% | -60.40% |
| 20/06 | Allbirds Finalizes Distribution Agreements in Europe | MT |
| 20/06 | Allbirds Announces Completion of International Distributor Deals | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,214 | 361.4 | 187.2 | 78.44 | - | - |
| Enterprise Value (EV) 1 | 2,214 | 194.3 | 317.3 | -36.15 | -4.256 | 31.69 |
| P/E ratio | -23.2 x | -3.56 x | -1.21 x | -0.77 x | -0.95 x | -1.51 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.98 x | 1.21 x | 0.74 x | 0.4 x | 0.39 x | 0.37 x |
| EV / Revenue | 7.98 x | 0.65 x | 1.25 x | -0.18 x | -0.02 x | 0.15 x |
| EV / EBITDA | -190 x | -3.21 x | -4.04 x | 0.51 x | 0.08 x | - |
| EV / FCF | - | -1.59 x | -7.72 x | 0.66 x | -4.26 x | - |
| FCF Yield | - | -62.8% | -13% | 152% | -23.5% | - |
| Price to Book | 2.63 x | 1.15 x | 1.03 x | 0.83 x | 3.32 x | -4.15 x |
| Nbr of stocks (in thousands) | 1,46,846 | 1,49,353 | 1,52,852 | 1,57,453 | - | - |
| Reference price 2 | 15.08 | 2.420 | 1.225 | 0.4982 | 0.4982 | 0.4982 |
| Announcement Date | 23/02/22 | 09/03/23 | 12/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 219.3 | 277.5 | 297.8 | 254.1 | 197 | 203.6 | 214.2 |
| EBITDA 1 | - | -11.66 | -60.44 | -78.45 | -70.41 | -54.23 | - |
| EBIT 1 | - | -32.88 | -96.22 | -153 | -102 | -79.87 | -56.31 |
| Operating Margin | - | -11.85% | -32.31% | -60.22% | -51.76% | -39.23% | -26.3% |
| Earnings before Tax (EBT) 1 | -29.97 | -44.56 | -100.1 | -152.1 | -100.9 | -83.22 | -50.53 |
| Net income 1 | -25.86 | -45.37 | -101.4 | -152.5 | -102.4 | -83.1 | -50.53 |
| Net margin | -11.79% | -16.35% | -34.04% | -60.01% | -51.99% | -40.82% | -23.6% |
| EPS 2 | - | -0.6500 | -0.6800 | -1.010 | -0.6500 | -0.5220 | -0.3300 |
| Free Cash Flow 1 | - | - | -121.9 | -41.09 | -55 | 1 | - |
| FCF margin | - | - | -40.95% | -16.17% | -27.92% | 0.49% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 16/06/21 | 23/02/22 | 09/03/23 | 12/03/24 | - | - | - |
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 | 97.22 | 62.76 | 78.17 | 72.65 | 84.18 | 54.35 | 70.48 | 57.24 | 71.99 | 39.33 | 50.52 | 43.51 | 64.68 | 36.35 | 48.84 |
| EBITDA 1 | 0.427 | -12.21 | -9.198 | -12.68 | -12.54 | -21.66 | -18.28 | -18.98 | -19.53 | -20.9 | -18.35 | -16.44 | -15.51 | -18.23 | -15.09 |
| EBIT 1 | -6.403 | -19.98 | -29.33 | -25.51 | -22.14 | -35.68 | -29.62 | -30.06 | -57.64 | -29.81 | -25.53 | -23.1 | -21.87 | -25 | -22 |
| Operating Margin | -6.59% | -31.83% | -37.52% | -35.12% | -26.3% | -65.64% | -42.03% | -52.52% | -80.06% | -75.8% | -50.54% | -53.09% | -33.81% | -68.78% | -45.05% |
| Earnings before Tax (EBT) 1 | -9.928 | -20.12 | -29.03 | -25.39 | -25.59 | -34.94 | -28.66 | -31.44 | -57.08 | -27.09 | -26.65 | -24.12 | -23.65 | -25 | -22 |
| Net income 1 | -10.44 | -21.88 | -29.37 | -25.24 | -24.87 | -35.17 | -28.94 | -31.58 | -56.78 | -27.33 | -26.7 | -24.15 | -23.62 | -25.2 | -22.2 |
| Net margin | -10.74% | -34.86% | -37.57% | -34.74% | -29.54% | -64.7% | -41.06% | -55.16% | -78.87% | -69.5% | -52.85% | -55.5% | -36.53% | -69.33% | -45.45% |
| EPS 2 | -0.0900 | -0.1500 | -0.2000 | -0.1700 | -0.1700 | -0.2300 | -0.1900 | -0.2100 | -0.3700 | -0.1800 | -0.1720 | -0.1580 | -0.1520 | -0.1500 | -0.1400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 23/02/22 | 10/05/22 | 08/08/22 | 08/11/22 | 09/03/23 | 09/05/23 | 08/08/23 | 08/11/23 | 12/03/24 | 08/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 130 | - | - | - |
| Net Cash position 1 | - | - | 167 | - | 115 | 82.7 | 46.8 |
| Leverage (Debt/EBITDA) | - | - | - | -1.658 x | - | - | - |
| Free Cash Flow 1 | - | - | -122 | -41.1 | -55 | 1 | - |
| ROE (net income / shareholders' equity) | - | - | -27.3% | -47.1% | -72.3% | -147% | -1,786% |
| ROA (Net income/ Total Assets) | - | - | -20.5% | -30.5% | -36.8% | -73.2% | - |
| Assets 1 | - | - | 495.3 | 499.4 | 278.4 | 113.6 | - |
| Book Value Per Share 2 | - | 5.730 | 2.110 | 1.190 | 0.6000 | 0.1500 | -0.1200 |
| Cash Flow per Share | - | - | -0.6100 | - | - | - | - |
| Capex 1 | - | - | 31.4 | 10.9 | 4.05 | 4.1 | - |
| Capex / Sales | - | - | 10.53% | 4.28% | 2.06% | 2.01% | - |
| Announcement Date | 16/06/21 | 23/02/22 | 09/03/23 | 12/03/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
0.4982
USD
Average target price
0.85
USD
Spread / Average Target
+70.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -60.40% | 78.44M | |
| +14.30% | 10.4B | |
| +7.27% | 10.3B | |
| +14.82% | 9.96B | |
| +56.04% | 8.97B | |
| -13.90% | 7.02B | |
| +75.00% | 3.12B | |
| +12.14% | 3.09B | |
| -8.03% | 2.48B | |
| 0.00% | 2.34B |
- Stock Market
- Equities
- BIRD Stock
- Financials Allbirds, Inc.
