IBOTTA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.13 USD | -7.32% |
|
-7.99% | -.--% |
| 31/05 | UBS Adjusts Ibotta Price Target to $129 From $125, Maintains Buy Rating | MT |
| 30/05 | Ibotta Swings to Q1 Earnings, Revenue Increases | MT |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 2,958 | - | - |
| Enterprise Value (EV) 1 | 2,652 | 2,515 | 2,339 |
| P/E ratio | 101 x | 37 x | 26.7 x |
| Yield | - | - | - |
| Capitalization / Revenue | 7.71 x | 6.4 x | 5.28 x |
| EV / Revenue | 6.92 x | 5.44 x | 4.18 x |
| EV / EBITDA | 21.5 x | 14.6 x | 9.87 x |
| EV / FCF | 36.8 x | 23.1 x | 15.6 x |
| FCF Yield | 2.71% | 4.33% | 6.39% |
| Price to Book | 9.27 x | 6.44 x | 4.58 x |
| Nbr of stocks (in thousands) | 30,451 | - | - |
| Reference price 2 | 97.13 | 97.13 | 97.13 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 320 | 383.6 | 462 | 560.3 |
| EBITDA 1 | - | 123.3 | 172.6 | 237.1 |
| EBIT 1 | - | 61.7 | 126.8 | 188.3 |
| Operating Margin | - | 16.09% | 27.44% | 33.61% |
| Earnings before Tax (EBT) 1 | - | 56.84 | 140.8 | 202.5 |
| Net income 1 | 38.12 | 20.41 | 96.3 | 142.7 |
| Net margin | 11.91% | 5.32% | 20.84% | 25.46% |
| EPS 2 | - | 0.9642 | 2.625 | 3.638 |
| Free Cash Flow 1 | - | 72 | 109 | 149.5 |
| FCF margin | - | 18.77% | 23.59% | 26.68% |
| FCF Conversion (EBITDA) | - | 58.38% | 63.16% | 63.06% |
| FCF Conversion (Net income) | - | 352.79% | 113.19% | 104.79% |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 28/02/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 305 | 442 | 619 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 72 | 109 | 150 |
| ROE (net income / shareholders' equity) | - | 4.57% | 21.1% | 22.7% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 10.50 | 15.10 | 21.20 |
| Cash Flow per Share 2 | - | 2.010 | 3.800 | - |
| Capex 1 | - | 9.22 | 11.2 | 12.2 |
| Capex / Sales | - | 2.4% | 2.42% | 2.18% |
| Announcement Date | 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
97.13
USD
Average target price
123.2
USD
Spread / Average Target
+26.89%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 295.77Cr | |
| +22.55% | 43TCr | |
| +31.87% | 28TCr | |
| +4.92% | 13TCr | |
| +6.46% | 9.2TCr | |
| +23.70% | 8.92TCr | |
| +57.95% | 5.89TCr | |
| +11.34% | 4.5TCr | |
| +19.19% | 3.48TCr | |
| -10.48% | 3.2TCr |
- Stock Market
- Equities
- IBTA Stock
- Financials Ibotta, Inc.
