CONFLUENT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.63 USD | +0.07% |
|
-0.80% | +22.35% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20,164 | 6,370 | 7,204 | 9,085 | - | - |
| Enterprise Value (EV) 1 | 19,228 | 5,527 | 6,392 | 7,741 | 7,661 | 7,296 |
| P/E ratio | -41.9 x | -13.7 x | -15.9 x | -28.7 x | -32.5 x | -28.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 52 x | 10.9 x | 9.27 x | 9.56 x | 7.64 x | 6.08 x |
| EV / Revenue | 49.6 x | 9.43 x | 8.23 x | 8.15 x | 6.44 x | 4.88 x |
| EV / EBITDA | -122 x | -32.7 x | -147 x | 450 x | 96.3 x | 47.5 x |
| EV / FCF | -169 x | -32.2 x | -51.4 x | 3,102 x | 123 x | 45.8 x |
| FCF Yield | -0.59% | -3.11% | -1.95% | 0.03% | 0.81% | 2.19% |
| Price to Book | 24.5 x | 8.36 x | - | 11.4 x | 10.5 x | 8 x |
| Nbr of stocks (in thousands) | 2,64,474 | 2,86,402 | 3,07,875 | 3,17,341 | - | - |
| Reference price 2 | 76.24 | 22.24 | 23.40 | 28.63 | 28.63 | 28.63 |
| Announcement Date | 10/02/22 | 30/01/23 | 07/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 387.9 | 585.9 | 777 | 950.2 | 1,190 | 1,494 |
| EBITDA 1 | - | -157 | -169.3 | -43.43 | 17.19 | 79.53 | 153.7 |
| EBIT 1 | - | -160.6 | -176.9 | -57.34 | 1.742 | 66.78 | 156.2 |
| Operating Margin | - | -41.41% | -30.19% | -7.38% | 0.18% | 5.61% | 10.46% |
| Earnings before Tax (EBT) 1 | - | -339.6 | -446.3 | -406.7 | -300.6 | -287.2 | - |
| Net income 1 | -229.8 | -342.8 | -452.6 | -442.7 | -332.4 | -314.3 | -381 |
| Net margin | - | -88.38% | -77.24% | -56.98% | -34.98% | -26.42% | -25.51% |
| EPS 2 | -2.210 | -1.820 | -1.620 | -1.470 | -0.9973 | -0.8808 | -0.9946 |
| Free Cash Flow 1 | - | -114 | -171.8 | -124.3 | 2.496 | 62.21 | 159.5 |
| FCF margin | - | -29.39% | -29.32% | -16% | 0.26% | 5.23% | 10.68% |
| FCF Conversion (EBITDA) | - | - | - | - | 14.52% | 78.22% | 103.79% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 01/06/21 | 10/02/22 | 30/01/23 | 07/02/24 | - | - | - |
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 | 102.6 | 119.9 | 126.1 | 139.4 | 151.7 | 168.7 | 174.3 | 189.3 | 200.2 | 213.2 | 211.8 | 228.7 | 245.5 | 264.2 | 267 |
| EBITDA 1 | -41.73 | -48.46 | -50.42 | -44.96 | -40.06 | -33.84 | -37.21 | -14.09 | -7.313 | 15.17 | -4.83 | -0.2837 | 5.986 | 16.29 | 13.99 |
| EBIT 1 | -42.63 | -49.66 | -51.67 | -46.77 | -42.14 | -36.3 | -40.33 | -17.34 | -10.92 | 11.25 | -8.307 | -2.319 | 1.841 | 11.26 | 4.6 |
| Operating Margin | -41.56% | -41.4% | -40.97% | -33.55% | -27.77% | -21.52% | -23.14% | -9.16% | -5.46% | 5.28% | -3.92% | -1.01% | 0.75% | 4.26% | 1.72% |
| Earnings before Tax (EBT) 1 | -94.98 | -114 | -112.3 | -116.1 | -114.2 | -103.7 | -150.9 | -101.8 | -91.1 | -62.9 | -77.54 | -75.92 | -78.27 | -68.53 | -69.99 |
| Net income 1 | -95.67 | -114.4 | -113 | -117.6 | -116 | -105.9 | -152.6 | -103.4 | -92.67 | -94.1 | -86.08 | -86.83 | -82.87 | -78.08 | -81.76 |
| Net margin | -93.27% | -95.42% | -89.57% | -84.38% | -76.48% | -62.76% | -87.52% | -54.64% | -46.29% | -44.14% | -40.63% | -37.97% | -33.75% | -29.55% | -30.62% |
| EPS 2 | -0.3700 | -0.4300 | -0.4100 | -0.4200 | -0.4100 | -0.3700 | -0.5200 | -0.3500 | -0.3000 | -0.3000 | -0.2553 | -0.2589 | -0.2511 | -0.2308 | -0.2317 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 04/11/21 | 10/02/22 | 05/05/22 | 03/08/22 | 02/11/22 | 30/01/23 | 03/05/23 | 02/08/23 | 01/11/23 | 07/02/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 935 | 842 | 812 | 1,345 | 1,424 | 1,789 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -114 | -172 | -124 | 2.5 | 62.2 | 159 |
| ROE (net income / shareholders' equity) | - | -59.8% | -55.9% | -56% | 7.99% | 3.11% | 14.2% |
| ROA (Net income/ Total Assets) | - | -23.9% | -19.3% | -18.4% | -2.03% | -1.42% | 4.43% |
| Assets 1 | - | 1,434 | 2,344 | 2,403 | 16,347 | 22,210 | -8,595 |
| Book Value Per Share 2 | - | 3.120 | 2.660 | - | 2.520 | 2.740 | 3.580 |
| Cash Flow per Share 2 | - | -0.5600 | -0.5600 | -0.3400 | 0.0700 | 0.2900 | - |
| Capex 1 | - | 8.94 | 14.5 | 20.7 | 23.1 | 25.7 | 30.2 |
| Capex / Sales | - | 2.31% | 2.47% | 2.66% | 2.43% | 2.16% | 2.02% |
| Announcement Date | 01/06/21 | 10/02/22 | 30/01/23 | 07/02/24 | - | - | - |
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
31
Last Close Price
28.63
USD
Average target price
34.01
USD
Spread / Average Target
+18.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +22.35% | 9.09B | |
| -17.27% | 221B | |
| -9.47% | 66.3B | |
| -5.44% | 55.19B | |
| -11.00% | 46.36B | |
| +4.61% | 42.44B | |
| -4.57% | 34.91B | |
| -11.38% | 28.07B | |
| +92.85% | 25.32B | |
| +1.86% | 21.34B |
- Stock Market
- Equities
- CFLT Stock
- Financials Confluent, Inc.