JFROG LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.89 USD | +0.43% |
|
-5.00% | +15.26% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,730 | 2,863 | 2,139 | 3,630 | 4,322 | - | - |
| Enterprise Value (EV) 1 | 5,132 | 2,442 | 1,696 | 3,085 | 3,710 | 3,596 | 3,450 |
| P/E ratio | -314 x | -43.7 x | -23.4 x | -58.7 x | -92.7 x | -128 x | -411 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 38 x | 13.9 x | 7.64 x | 10.4 x | 10.1 x | 8.39 x | 6.81 x |
| EV / Revenue | 34 x | 11.8 x | 6.06 x | 8.82 x | 8.69 x | 6.98 x | 5.43 x |
| EV / EBITDA | 308 x | 189 x | 106 x | 56.8 x | 53.9 x | 40.1 x | 26.8 x |
| EV / FCF | 198 x | 103 x | 99.2 x | 42.7 x | 44.1 x | 31.3 x | - |
| FCF Yield | 0.51% | 0.97% | 1.01% | 2.34% | 2.27% | 3.19% | - |
| Price to Book | 10.4 x | 4.53 x | 3.39 x | - | 5.82 x | 5.42 x | 4.94 x |
| Nbr of stocks (in thousands) | 91,193 | 96,391 | 1,00,290 | 1,04,887 | 1,08,338 | - | - |
| Reference price 2 | 62.83 | 29.70 | 21.33 | 34.61 | 39.89 | 39.89 | 39.89 |
| Announcement Date | 11/02/21 | 10/02/22 | 08/02/23 | 14/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 150.8 | 206.7 | 280 | 349.9 | 426.9 | 515.3 | 634.9 |
| EBITDA 1 | 16.65 | 12.95 | 15.97 | 54.31 | 68.79 | 89.71 | 128.5 |
| EBIT 1 | 13 | 4.206 | 1.317 | 39.01 | 57.17 | 77.42 | 115.4 |
| Operating Margin | 8.62% | 2.04% | 0.47% | 11.15% | 13.39% | 15.02% | 18.18% |
| Earnings before Tax (EBT) 1 | -12.15 | -67.62 | -84.75 | -54.52 | -33.09 | -23.55 | - |
| Net income 1 | -9.405 | -64.2 | -90.18 | -61.26 | -47.22 | -36.14 | -12.38 |
| Net margin | -6.24% | -31.06% | -32.2% | -17.51% | -11.06% | -7.01% | -1.95% |
| EPS 2 | -0.2000 | -0.6800 | -0.9100 | -0.5900 | -0.4305 | -0.3106 | -0.0970 |
| Free Cash Flow 1 | 25.94 | 23.67 | 17.1 | 72.17 | 84.14 | 114.8 | - |
| FCF margin | 17.2% | 11.45% | 6.11% | 20.63% | 19.71% | 22.28% | - |
| FCF Conversion (EBITDA) | 155.76% | 182.78% | 107.04% | 132.89% | 122.32% | 127.98% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 11/02/21 | 10/02/22 | 08/02/23 | 14/02/24 | - | - | - |
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 | 53.7 | 59.24 | 63.7 | 67.81 | 71.99 | 76.55 | 79.82 | 84.17 | 88.64 | 97.26 | 98.62 | 103.1 | 108.2 | 116.8 | 119 |
| EBITDA 1 | 4.396 | 3.655 | 4.062 | -1.304 | 2.024 | 5.444 | 6.595 | 12.02 | 15.73 | 19.97 | 15.75 | 15.17 | 17.07 | 19.34 | 19.65 |
| EBIT 1 | 1.338 | 0.049 | 0.543 | -2.034 | 1.23 | 1.578 | 2.748 | 8.192 | 11.89 | 16.18 | 12.97 | 13.08 | 14.42 | 16.48 | 15.61 |
| Operating Margin | 2.49% | 0.08% | 0.85% | -3% | 1.71% | 2.06% | 3.44% | 9.73% | 13.42% | 16.63% | 13.15% | 12.69% | 13.33% | 14.11% | 13.12% |
| Earnings before Tax (EBT) 1 | -20.9 | -22.59 | -18.87 | -21.89 | -22.07 | -21.92 | -19.22 | -14.01 | -12.32 | -8.967 | -11.8 | -12.3 | -12.8 | -8.9 | - |
| Net income 1 | -20.46 | -22.7 | -19.7 | -23.77 | -23.55 | -23.16 | -20.81 | -15.47 | -13.75 | -11.23 | -12.36 | -13.1 | -12.47 | -10.57 | -11.01 |
| Net margin | -38.11% | -38.31% | -30.93% | -35.06% | -32.72% | -30.25% | -26.07% | -18.38% | -15.51% | -11.55% | -12.53% | -12.7% | -11.53% | -9.05% | -9.24% |
| EPS 2 | -0.2100 | -0.2300 | -0.2000 | -0.2400 | -0.2400 | -0.2300 | -0.2100 | -0.1500 | -0.1300 | -0.1100 | -0.1052 | -0.1158 | -0.1117 | -0.1003 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 04/11/21 | 10/02/22 | 09/05/22 | 03/08/22 | 02/11/22 | 08/02/23 | 03/05/23 | 02/08/23 | 01/11/23 | 14/02/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 598 | 421 | 443 | 545 | 612 | 726 | 872 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 25.9 | 23.7 | 17.1 | 72.2 | 84.1 | 115 | - |
| ROE (net income / shareholders' equity) | 5.19% | 0.45% | 0.59% | 8.61% | 9.81% | 11% | 13.5% |
| ROA (Net income/ Total Assets) | - | 0.35% | 0.43% | 6.09% | 6.47% | 6.83% | 7.76% |
| Assets 1 | - | -18,407 | -20,929 | -1,006 | -729.5 | -528.9 | -159.6 |
| Book Value Per Share 2 | 6.010 | 6.560 | 6.300 | - | 6.860 | 7.360 | 8.080 |
| Cash Flow per Share 2 | 0.6300 | 0.2900 | 0.2200 | 0.6800 | 0.6700 | 0.8200 | - |
| Capex 1 | 3.52 | 4.23 | 4.33 | 1.98 | 4.6 | 5.77 | - |
| Capex / Sales | 2.34% | 2.05% | 1.55% | 0.57% | 1.08% | 1.12% | - |
| Announcement Date | 11/02/21 | 10/02/22 | 08/02/23 | 14/02/24 | - | - | - |
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
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
39.89
USD
Average target price
49.38
USD
Spread / Average Target
+23.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +15.26% | 4.32B | |
| +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
- FROG Stock
- Financials JFrog Ltd.
