Stock CRNC CERENCE INC.
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Financials Cerence Inc.

Equities

CRNC

US1567271093

Software

Market Closed - Nasdaq
Other stock markets
 01:30:00 27/04/2024 am IST 		5-day change 1st Jan Change
9.71 USD +3.41% Intraday chart for Cerence Inc. -6.18% -50.61%
25/04 Foxtron Selects Cerence to Bring Intuitive, Voice-Powered Interaction to Its New Electric Vehicles, Bringing These Features to Drivers in Taiwan CI
17/04 Baird Adjusts Price Target on Cerence to $15 From $17, Maintains Neutral Rating MT

Valuation

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,795 3,653 620.3 821.6 404.7 - -
Enterprise Value (EV) 1 1,920 3,796 795.8 987.2 593.2 598.2 586.4
P/E ratio -85.7 x 82.1 x -1.99 x -14.6 x 31.7 x -42.2 x 74.7 x
Yield - - - - - - -
Capitalization / Revenue 5.44 x 9.43 x 1.89 x 2.79 x 1.12 x 1.26 x 1.12 x
EV / Revenue 5.82 x 9.8 x 2.43 x 3.35 x 1.65 x 1.87 x 1.62 x
EV / EBITDA 16.7 x 24.3 x 9.22 x 23.8 x 6.01 x 9.03 x 7.28 x
EV / FCF 74.5 x 60.9 x -40.6 x 416 x 10.4 x 8.7 x 6.72 x
FCF Yield 1.34% 1.64% -2.46% 0.24% 9.58% 11.5% 14.9%
Price to Book - - - - 0.64 x 0.62 x 0.58 x
Nbr of stocks (in thousands) 36,723 38,006 39,383 40,333 41,675 - -
Reference price 2 48.87 96.11 15.75 20.37 9.710 9.710 9.710
Announcement Date 16/11/20 22/11/21 29/11/22 27/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 308.1 329.6 387.2 327.9 294.5 360 320.4 362.8
EBITDA 1 99.48 114.9 155.9 86.36 41.52 98.63 66.25 80.5
EBIT 1 91.66 105.7 146.4 76.92 31.75 92.11 59.65 85.85
Operating Margin 29.75% 32.08% 37.82% 23.46% 10.78% 25.59% 18.62% 23.66%
Earnings before Tax (EBT) 1 11.18 -26.14 48.27 -198.8 -36.39 32.44 -12.24 21.65
Net income 1 100.3 -20.63 45.89 -310.8 -56.25 15.68 -5.58 10.93
Net margin 32.55% -6.26% 11.85% -94.8% -19.1% 4.36% -1.74% 3.01%
EPS 2 2.760 -0.5700 1.170 -7.930 -1.400 0.3060 -0.2300 0.1300
Free Cash Flow 1 83.55 25.78 62.34 -19.58 2.374 56.82 68.72 87.29
FCF margin 27.12% 7.82% 16.1% -5.97% 0.81% 15.78% 21.45% 24.06%
FCF Conversion (EBITDA) 83.99% 22.44% 39.99% - 5.72% 57.61% 103.73% 108.42%
FCF Conversion (Net income) 83.33% - 135.84% - - 362.42% - 798.85%
Dividend per Share 2 - - - - - - - -
Announcement Date 17/12/19 16/11/20 22/11/21 29/11/22 27/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 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 98.08 94.43 86.28 89.04 58.14 83.66 68.39 61.66 80.76 138.3 62.04 75.76 83.38 72.55 76.66
EBITDA 1 38.83 36.9 24.04 28.51 -3.093 19.69 2.477 2.763 16.59 70.35 -5.156 11.46 18.86 14.87 15.96
EBIT 1 36.5 34.72 21.71 26.19 -5.709 17.14 -0.05 0.301 14.36 68.31 -7.625 13.97 17.85 13.65 13.9
Operating Margin 37.21% 36.77% 25.16% 29.42% -9.82% 20.48% -0.07% 0.49% 17.79% 49.38% -12.29% 18.43% 21.4% 18.81% 18.13%
Earnings before Tax (EBT) 1 7.502 19.34 2.969 11.73 -232.8 -0.908 -22.38 -13.44 0.346 58.2 -25.84 -7.432 2.806 -7.09 -4.416
Net income 1 7.991 19.04 -0.476 -99.27 -230.1 -2.158 -26.09 -16.46 -11.55 23.86 -11.82 -1.827 3.414 -3.068 -2.46
Net margin 8.15% 20.17% -0.55% -111.48% -395.79% -2.58% -38.15% -26.69% -14.3% 17.25% -19.05% -2.41% 4.1% -4.23% -3.21%
EPS 2 0.2000 0.4700 -0.0100 -2.530 -5.840 -0.0500 -0.6500 -0.4100 -0.2900 0.5300 -0.2760 -0.0360 0.0840 -0.0700 -0.0567
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 22/11/21 07/02/22 10/05/22 09/08/22 29/11/22 08/02/23 09/05/23 08/08/23 27/11/23 06/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 125 143 176 166 189 194 182
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.091 x 0.9167 x 2.033 x 3.988 x 1.912 x 2.921 x 2.257 x
Free Cash Flow 1 83.6 25.8 62.3 -19.6 2.37 56.8 68.7 87.3
ROE (net income / shareholders' equity) - - - - - 9.4% 5% 7.2%
ROA (Net income/ Total Assets) - - - - - 5.3% 2.9% 4.3%
Assets 1 - - - - - 295.8 -192.4 254.1
Book Value Per Share 2 - - - - - 15.10 15.70 16.80
Cash Flow per Share 2 - - - - - 0.8200 1.080 1.330
Capex 1 4.52 19 12 17.4 5.12 5.92 10.3 12.5
Capex / Sales 1.47% 5.77% 3.11% 5.32% 1.74% 1.64% 3.21% 3.44%
Announcement Date 17/12/19 16/11/20 22/11/21 29/11/22 27/11/23 - - -
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

Ratings for Cerence Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
9.71 USD
Average target price
21.5 USD
Spread / Average Target
+121.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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