AVIDXCHANGE HOLDINGS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.38 USD | -1.94% |
|
-2.44% | -6.38% |
| 08/05 | AvidXchange Reports Q1 Breakeven Earnings as Revenue Rises; 2024 Sales Guidance Lifted | MT |
| 08/05 | Transcript : AvidXchange Holdings, Inc., Q1 2024 Earnings Call, May 08, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,955 | 1,975 | 2,517 | 2,395 | - | - |
| Enterprise Value (EV) 1 | 2,517 | 1,596 | 2,142 | 2,032 | 1,942 | 1,832 |
| P/E ratio | -5.7 x | -19.5 x | -53.9 x | -318 x | 83.8 x | 37 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11.9 x | 6.24 x | 6.61 x | 5.36 x | 4.62 x | 3.94 x |
| EV / Revenue | 10.1 x | 5.04 x | 5.63 x | 4.55 x | 3.75 x | 3.01 x |
| EV / EBITDA | -96 x | -104 x | 70.3 x | 27.4 x | 17.3 x | 11.9 x |
| EV / FCF | -28.9 x | -28.2 x | 346 x | 39.4 x | 25.9 x | 18.1 x |
| FCF Yield | -3.46% | -3.54% | 0.29% | 2.54% | 3.86% | 5.51% |
| Price to Book | 4.1 x | 3.02 x | 3.85 x | 3.54 x | 3.36 x | 3.07 x |
| Nbr of stocks (in thousands) | 1,96,213 | 1,98,705 | 2,03,148 | 2,06,432 | - | - |
| Reference price 2 | 15.06 | 9.940 | 12.39 | 11.60 | 11.60 | 11.60 |
| Announcement Date | 07/03/22 | 01/03/23 | 28/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 248.4 | 316.4 | 380.7 | 446.6 | 517.9 | 607.7 |
| EBITDA 1 | - | -26.21 | -15.29 | 30.47 | 74.02 | 112 | 153.9 |
| EBIT 1 | - | -56.95 | -48.13 | -5.444 | 41.88 | 78.56 | 114.1 |
| Operating Margin | - | -22.93% | -15.22% | -1.43% | 9.38% | 15.17% | 18.77% |
| Earnings before Tax (EBT) 1 | - | -204.3 | -101 | -46.13 | -3.976 | 31.54 | 69.43 |
| Net income 1 | -101.2 | -224.3 | -101.3 | -47.32 | -3.752 | 32.22 | 70.53 |
| Net margin | - | -90.29% | -32.02% | -12.43% | -0.84% | 6.22% | 11.61% |
| EPS 2 | -13.38 | -2.640 | -0.5100 | -0.2300 | -0.0364 | 0.1384 | 0.3138 |
| Free Cash Flow 1 | - | -86.99 | -56.5 | 6.197 | 51.53 | 75.02 | 101 |
| FCF margin | - | -35.02% | -17.86% | 1.63% | 11.54% | 14.49% | 16.62% |
| FCF Conversion (EBITDA) | - | - | - | 20.34% | 69.61% | 66.97% | 65.62% |
| FCF Conversion (Net income) | - | - | - | - | - | 232.82% | 143.21% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 17/09/21 | 07/03/22 | 01/03/23 | 28/02/24 | - | - | - |
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 | 65.18 | 69.26 | 71.2 | 76.56 | 82.41 | 86.18 | 86.82 | 91.15 | 98.68 | 104.1 | 105.6 | 107 | 115.6 | 120 | 120.1 |
| EBITDA 1 | -5.977 | -8.155 | -5.6 | -4.681 | -3.695 | -1.316 | 0.398 | 3.048 | 11.42 | 15.6 | 17.66 | 14.72 | 19.95 | 23.06 | 22.98 |
| EBIT 1 | -14.14 | -16.56 | -13.32 | -12.98 | -12.06 | -9.774 | -8.188 | -5.83 | 2.373 | 6.201 | 8.358 | 7.246 | 12.74 | 15.16 | 15.26 |
| Operating Margin | -21.7% | -23.91% | -18.7% | -16.96% | -14.63% | -11.34% | -9.43% | -6.4% | 2.4% | 5.96% | 7.91% | 6.77% | 11.03% | 12.63% | 12.71% |
| Earnings before Tax (EBT) 1 | -35.52 | -76.96 | -25.08 | -25.67 | -25.3 | -24.92 | -15.92 | -18.64 | -7.957 | -3.617 | -0.884 | -4.977 | -2.304 | 0.2016 | 5.857 |
| Net income 1 | -35.53 | -82.32 | -25.15 | -25.74 | -25.37 | -25.03 | -15.99 | -18.77 | -8.091 | -4.473 | -1.009 | -5.213 | -0.558 | 2.874 | 4.477 |
| Net margin | -54.51% | -118.85% | -35.32% | -33.62% | -30.79% | -29.04% | -18.42% | -20.59% | -8.2% | -4.3% | -0.96% | -4.87% | -0.48% | 2.39% | 3.73% |
| EPS 2 | -0.1810 | -0.4700 | -0.1300 | -0.1300 | -0.1300 | -0.1300 | -0.0800 | -0.0900 | -0.0400 | -0.0200 | -0.0263 | -0.0209 | -0.000380 | 0.0121 | 0.0172 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 16/11/21 | 07/03/22 | 05/05/22 | 03/08/22 | 02/11/22 | 01/03/23 | 03/05/23 | 02/08/23 | 08/11/23 | 28/02/24 | 08/05/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 438 | 379 | 375 | 363 | 453 | 563 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -87 | -56.5 | 6.2 | 51.5 | 75 | 101 |
| ROE (net income / shareholders' equity) | - | -60% | -6.83% | 1.88% | -0.87% | 4.7% | 7.34% |
| ROA (Net income/ Total Assets) | - | -4.25% | -2.11% | 0.53% | 1.7% | 2.05% | 3.18% |
| Assets 1 | - | 5,282 | 4,811 | -9,011 | -220.7 | 1,570 | 2,217 |
| Book Value Per Share 2 | - | 3.670 | 3.300 | 3.220 | 3.280 | 3.450 | 3.770 |
| Cash Flow per Share 2 | - | -0.8100 | -0.1400 | 0.0400 | 0.4300 | 0.5900 | 0.9700 |
| Capex 1 | - | 18.3 | 3.15 | 18.3 | 20.7 | 28 | 28.8 |
| Capex / Sales | - | 7.38% | 1% | 4.81% | 4.63% | 5.41% | 4.73% |
| Announcement Date | 17/09/21 | 07/03/22 | 01/03/23 | 28/02/24 | - | - | - |
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
15
Last Close Price
11.6
USD
Average target price
13.93
USD
Spread / Average Target
+20.11%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.38% | 2.39B | |
| +15.67% | 89.69B | |
| +3.81% | 66.75B | |
| -7.41% | 43.9B | |
| -11.75% | 28.35B | |
| +2.24% | 21.88B | |
| -13.95% | 12.44B | |
| -9.15% | 10.29B | |
| -17.36% | 8.04B | |
| +11.06% | 5.16B |
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- Financials AvidXchange Holdings, Inc.