BRAZE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.6 USD | +0.12% |
|
-0.26% | -21.70% |
| 22/04 | Canaccord Genuity Adjusts Price Target on Braze to $50 From $65, Maintains Buy Rating | MT |
| 28/03 | Raymond James Cuts Braze's Price Target to $65 From $75, Maintains Outperform Rating | MT |
Valuation
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,607 | 3,063 | 5,396 | 4,195 | - | - |
| Enterprise Value (EV) 1 | 4,089 | 3,063 | 4,920 | 3,707 | 3,667 | 3,540 |
| P/E ratio | -22.7 x | -21.8 x | -40.9 x | -34.2 x | -39.5 x | -60.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 19.4 x | 8.62 x | 11.4 x | 7.3 x | 6.03 x | 4.89 x |
| EV / Revenue | 17.2 x | 8.62 x | 10.4 x | 6.45 x | 5.27 x | 4.12 x |
| EV / EBITDA | -145 x | -47.2 x | -147 x | -262 x | 129 x | 48.5 x |
| EV / FCF | -108 x | -78.5 x | -759 x | -21,598 x | 144 x | - |
| FCF Yield | -0.92% | -1.27% | -0.13% | -0% | 0.69% | - |
| Price to Book | 9.27 x | - | 12.2 x | 9.19 x | 8.62 x | 8.49 x |
| Nbr of stocks (in thousands) | 92,110 | 95,706 | 99,842 | 1,00,837 | - | - |
| Reference price 2 | 50.02 | 32.00 | 54.05 | 41.60 | 41.60 | 41.60 |
| Announcement Date | 30/03/22 | 30/03/23 | 27/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 238 | 355.4 | 471.8 | 574.3 | 696 | 858.2 |
| EBITDA 1 | - | -28.26 | -64.93 | -33.54 | -14.16 | 28.48 | 73.03 |
| EBIT 1 | - | -31.03 | -69.54 | -39.93 | -21.89 | 16.19 | 66.89 |
| Operating Margin | - | -13.04% | -19.57% | -8.46% | -3.81% | 2.33% | 7.79% |
| Earnings before Tax (EBT) 1 | - | -78.33 | -140.2 | -128.5 | -118.2 | -103.7 | - |
| Net income 1 | -31.75 | -76.72 | -139 | -129.2 | -121.9 | -109.7 | -73.28 |
| Net margin | - | -32.23% | -39.1% | -27.38% | -21.23% | -15.76% | -8.54% |
| EPS 2 | -1.770 | -2.200 | -1.470 | -1.320 | -1.217 | -1.053 | -0.6886 |
| Free Cash Flow 1 | - | -37.71 | -39.01 | -6.485 | -0.1716 | 25.42 | - |
| FCF margin | - | -15.84% | -10.98% | -1.37% | -0.03% | 3.65% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 89.25% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 01/10/21 | 30/03/22 | 30/03/23 | 27/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 63.97 | 70.43 | 77.5 | 86.13 | 93.12 | 98.68 | 101.8 | 115.1 | 124 | 131 | 131.7 | 139.9 | 147.7 | 155 | 159.2 |
| EBITDA 1 | -4.268 | -12.79 | -17.08 | -16.53 | -16.28 | -15.04 | -14.47 | -6.232 | -6.873 | -5.819 | -10.79 | -4.656 | -1.495 | 5.111 | 4.195 |
| EBIT 1 | -5.018 | -13.44 | -18.04 | -17.46 | -17.31 | -16.73 | -16 | -7.551 | -8.895 | -7.483 | -13.17 | -7.172 | -3.659 | 2.134 | 0.0911 |
| Operating Margin | -7.84% | -19.09% | -23.28% | -20.27% | -18.58% | -16.96% | -15.72% | -6.56% | -7.18% | -5.71% | -10% | -5.13% | -2.48% | 1.38% | 0.06% |
| Earnings before Tax (EBT) 1 | -10.67 | -42.23 | -39.62 | -33.38 | -34.28 | -32.88 | -38.44 | -31.5 | -30.59 | -27.94 | -36.17 | -30.45 | -27.83 | -23.76 | -27.55 |
| Net income 1 | -8.722 | -42.94 | -39.27 | -32.89 | -33.36 | -33.45 | -38.45 | -31.69 | -30.74 | -28.28 | -36.6 | -31.41 | -29.02 | -24.57 | -27.88 |
| Net margin | -13.63% | -60.96% | -50.67% | -38.18% | -35.82% | -33.9% | -37.78% | -27.53% | -24.8% | -21.59% | -27.79% | -22.46% | -19.64% | -15.86% | -17.51% |
| EPS 2 | -0.4200 | -0.5500 | -0.4200 | -0.3500 | -0.3500 | -0.3500 | -0.4000 | -0.3300 | -0.3100 | -0.2900 | -0.3718 | -0.3153 | -0.2895 | -0.2348 | -0.2725 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20/12/21 | 30/03/22 | 13/06/22 | 12/09/22 | 13/12/22 | 30/03/23 | 08/06/23 | 07/09/23 | 06/12/23 | 27/03/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 518 | - | 477 | 488 | 528 | 655 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -37.7 | -39 | -6.49 | -0.17 | 25.4 | - |
| ROE (net income / shareholders' equity) | - | -39% | - | -5.53% | -2.47% | 5.1% | 14% |
| ROA (Net income/ Total Assets) | - | -18.3% | - | -3.09% | -1.06% | 2.31% | - |
| Assets 1 | - | 418.8 | - | 4,181 | 11,515 | -4,749 | - |
| Book Value Per Share 2 | - | 5.400 | - | 4.430 | 4.530 | 4.820 | 4.900 |
| Cash Flow per Share 2 | - | -1.010 | - | 0.0700 | 0.2000 | 0.5000 | - |
| Capex 1 | - | 2.31 | 16.7 | 15.4 | 9.74 | 11.3 | - |
| Capex / Sales | - | 0.97% | 4.7% | 3.27% | 1.7% | 1.62% | - |
| Announcement Date | 01/10/21 | 30/03/22 | 30/03/23 | 27/03/24 | - | - | - |
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
18
Last Close Price
41.6
USD
Average target price
66.53
USD
Spread / Average Target
+59.93%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.70% | 4.19B | |
| +8.14% | 3,022B | |
| +4.28% | 81.91B | |
| +3.40% | 76.64B | |
| -16.54% | 52.31B | |
| +35.85% | 51.96B | |
| -22.85% | 47.77B | |
| +23.11% | 43.3B | |
| +64.59% | 38.29B | |
| -14.17% | 25.1B |
- Stock Market
- Equities
- BRZE Stock
- Financials Braze, Inc.
