Stock I8R IROBOT CORPORATION
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Financials iRobot Corporation Xetra

Equities

I8R

US4627261005

Electronic Equipment & Parts

Market Closed - Xetra
Other stock markets
 10:05:44 24/11/2023 pm IST 		5-day change 1st Jan Change
37.05 EUR -3.26% Intraday chart for iRobot Corporation -.--% -.--%
08/05 Transcript : IRobot Corporation, Q1 2024 Earnings Call, May 08, 2024
07/05 IRobot appoints Gary Cohen as CEO, provides optimistic 2024 forecast RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,434 2,348 1,829 1,316 1,078 300.2 - -
Enterprise Value (EV) 1 1,188 1,864 1,594 1,198 1,078 300.2 300.2 300.2
P/E ratio 17.1 x 16.2 x 62.8 x -4.58 x -3.51 x -3.65 x -4.52 x -
Yield - - - - - - - -
Capitalization / Revenue 1.18 x 1.64 x 1.17 x 1.11 x 1.21 x 0.36 x 0.36 x 0.34 x
EV / Revenue 1.18 x 1.64 x 1.17 x 1.11 x 1.21 x 0.36 x 0.36 x 0.34 x
EV / EBITDA 8.97 x 13.2 x 26.4 x -9.72 x -6.25 x -13.1 x 23.1 x 9.1 x
EV / FCF 1,51,35,924 x 1,17,11,244 x -2,95,41,832 x -1,28,62,493 x - - - -
FCF Yield 0% 0% -0% -0% - - - -
Price to Book 2.19 x 2.92 x 2.67 x 1.83 x - 2.98 x 3.65 x -
Nbr of stocks (in thousands) 28,271 28,127 26,958 27,351 27,866 28,757 - -
Reference price 2 50.71 83.46 67.83 48.13 38.70 9.630 9.630 9.630
Announcement Date 05/02/20 10/02/21 09/02/22 13/02/23 26/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,214 1,430 1,565 1,183 890.6 834.7 841.9 889.5
EBITDA 1 159.9 178.2 69.31 -135.4 -172.5 -22.9 13 33
EBIT 1 86.62 146.3 -1.1 -240.4 -264.1 -54.28 -16.66 -4.504
Operating Margin 7.13% 10.23% -0.07% -20.31% -29.65% -6.5% -1.98% -0.51%
Earnings before Tax (EBT) 1 98.83 187.9 28.28 -261.7 - -77.94 -16 -
Net income 1 85.3 147.1 30.39 -286.3 - -78.37 -16 -
Net margin 7.03% 10.28% 1.94% -24.19% - -9.39% -1.9% -
EPS 2 2.970 5.140 1.080 -10.52 -11.01 -2.635 -2.130 -
Free Cash Flow 94.72 200.4 -61.9 -102.3 - - - -
FCF margin 7.8% 14.01% -3.96% -8.65% - - - -
FCF Conversion (EBITDA) 59.24% 112.5% - - - - - -
FCF Conversion (Net income) 111.04% 136.3% - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 05/02/20 10/02/21 09/02/22 13/02/23 26/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 1 455.4 292 255.4 278.2 357.9 160.3 236.6 186.2 307.5 150 169.1 211.1 306.4 165.1 174
EBITDA 1 -25.22 -8.606 -46.23 -27.56 -53.06 -55.14 -64.22 -34.59 -39.04 -34.31 -48.35 -10.38 13.36 - -
EBIT 1 -44.94 -23.29 -63.91 -68.37 -84.82 -81.3 -71.06 -59.49 -52.23 11.9 -49.27 -5.629 14.65 -20.57 -
Operating Margin -9.87% -7.98% -25.03% -24.58% -23.7% -50.72% -30.04% -31.96% -16.98% 7.93% -29.13% -2.67% 4.78% -12.46% -
Earnings before Tax (EBT) 1 -41.7 -40.03 -66.1 -69.35 -86.21 -82.37 -75.08 -78.61 - - -62.11 -24.14 -0.405 - -
Net income 1 -31.51 -30.41 -43.42 -128.4 -84.1 -81.11 -80.8 -79.2 - 8.607 -62.22 -24.25 -0.513 - -
Net margin -6.92% -10.41% -17% -46.14% -23.5% -50.6% -34.16% -42.54% - 5.74% -36.79% -11.49% -0.17% - -
EPS 2 -1.170 -1.120 -1.600 -4.710 -3.070 -2.950 -2.930 -2.860 -2.280 0.3000 -2.255 -0.7950 0.1100 -1.370 -1.360
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 09/02/22 04/05/22 05/08/22 08/11/22 13/02/23 09/05/23 08/08/23 07/11/23 26/02/24 07/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 245 484 235 118 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 94.7 200 -61.9 -102 - - - -
ROE (net income / shareholders' equity) 14.4% 20.2% 4.96% -19.7% -63.7% -74.5% -20% -
ROA (Net income/ Total Assets) 10.1% 13.9% 3.18% -11.7% - -15.3% -2.6% -
Assets 1 843.9 1,055 956.6 2,456 - 512.2 615.4 -
Book Value Per Share 2 23.20 28.50 25.50 26.30 - 3.230 2.640 -
Cash Flow per Share 2 4.530 8.110 -1.140 -3.310 - -2.720 0.3300 -
Capex 1 35.3 31.6 29.9 12.3 - 6 29 -
Capex / Sales 2.91% 2.21% 1.91% 1.04% - 0.72% 3.44% -
Announcement Date 05/02/20 10/02/21 09/02/22 13/02/23 26/02/24 - - -
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
9.63 USD
Average target price
12.98 USD
Spread / Average Target
+34.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Advanced Electronic Equipment
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