Financials Life360, Inc.

Equities

360

AU0000045098

Software

Market Closed - Australian S.E. 11:40:44 26/04/2024 am IST 5-day change 1st Jan Change
13.67 AUD +1.94% Intraday chart for Life360, Inc. +6.55% +80.82%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 321.7 438.8 1,265 645 1,046 1,857 - -
Enterprise Value (EV) 2 257.9 382.4 1,046 577.1 1,046 1,774 1,729 1,660
P/E ratio -7.41 x -27.3 x - - -11.7 x -55.9 x 887 x 33.3 x
Yield - - - - - - - -
Capitalization / Revenue 5.46 x 5.44 x 11.2 x 2.83 x 3.44 x 5.02 x 4.17 x 3.54 x
EV / Revenue 4.38 x 4.74 x 9.29 x 2.53 x 3.44 x 4.79 x 3.88 x 3.16 x
EV / EBITDA -8.98 x -25.3 x -79.9 x -14.4 x 50.9 x 52.6 x 27.9 x 18 x
EV / FCF -8.35 x -48.4 x -85.1 x -10.1 x - 57.2 x 46.8 x 27 x
FCF Yield -12% -2.07% -1.18% -9.89% - 1.75% 2.14% 3.71%
Price to Book 3.87 x 7.01 x 4.35 x 2.59 x - 8.01 x 6.9 x 5.62 x
Nbr of stocks (in thousands) 1,45,605 1,50,085 1,79,417 1,94,792 2,03,220 2,08,357 - -
Reference price 3 3.150 3.800 9.710 4.860 7.560 13.67 13.67 13.67
Announcement Date 26/02/20 24/02/21 23/02/22 16/03/23 29/02/24 - - -
1AUD in Million2USD in Million3AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 58.94 80.66 112.6 228.3 304.5 370 445.2 524.9
EBITDA 1 -28.73 -15.13 -13.1 -40.1 20.56 33.72 62.08 92.21
EBIT 1 -29.02 -15.79 -32.3 -94.41 -29.98 -20.94 17.3 36.18
Operating Margin -49.22% -19.58% -28.69% -41.35% -9.85% -5.66% 3.89% 6.89%
Earnings before Tax (EBT) 1 -28.95 -16.33 -33.7 -91.32 -27.56 -19.9 10.5 38.25
Net income 1 -28.95 -16.33 -33.6 -91.63 -28.17 -16.83 5.929 30.77
Net margin -49.12% -20.25% -29.84% -40.13% -9.25% -4.55% 1.33% 5.86%
EPS 2 -0.4252 -0.1392 - - -0.6458 -0.2447 0.0154 0.4104
Free Cash Flow 1 -30.9 -7.903 -12.3 -57.06 - 31 36.93 61.57
FCF margin -52.42% -9.8% -10.92% -24.99% - 8.38% 8.3% 11.73%
FCF Conversion (EBITDA) - - - - - 91.93% 59.5% 66.77%
FCF Conversion (Net income) - - - - - - 622.91% 200.06%
Dividend per Share 2 - - - - - - - -
Announcement Date 26/02/20 24/02/21 23/02/22 16/03/23 29/02/24 - - -
1USD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 Q3 2022 S1 2022 S2 2023 Q1 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 34.35 37.8 42.86 29.3 99.81 128.5 - 138.9 78.62 - 165.6 78.7 84.5 167.7 98 105.4 202
EBITDA 1 -12.18 -6.267 -8.865 - - -7.8 - 6.192 5.479 - 14.37 -2.3 7.9 11.5 12.4 14.6 19.6
EBIT 1 -12.34 -6.527 -9.262 - - -33.84 - - -6.507 - - -17.1 -3.9 - -1 0.3 -
Operating Margin -35.94% -17.27% -21.61% - - -26.33% - - -8.28% - - -21.73% -4.62% - -1.02% 0.28% -
Earnings before Tax (EBT) 1 -11.85 -7.2 -9.134 - - - - - -6.711 - - -17.1 -3.9 - -1 0.3 -
Net income 1 -11.85 -7.2 -9.134 - -58.21 - -14.07 - -6.541 - - -17.1 -3.9 - -1 0.2 -
Net margin -34.5% -19.05% -21.31% - -58.32% - - - -8.32% - - -21.73% -4.62% - -1.02% 0.19% -
EPS 2 - - - - - - -0.3137 - -0.1541 -0.0615 - -0.4010 -0.0920 - -0.0150 - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 26/02/20 26/08/20 24/02/21 26/10/21 15/08/22 16/03/23 15/05/23 14/08/23 14/11/23 29/02/24 29/02/24 - - - - - -
1USD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 63.8 56.4 219 67.9 - 83.7 128 198
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -30.9 -7.9 -12.3 -57.1 - 31 36.9 61.6
ROE (net income / shareholders' equity) -62.5% -23.9% -21.3% -15.3% - 12.8% 21.4% 20.2%
ROA (Net income/ Total Assets) -47% -18.7% -17.3% -28.5% - -5.2% 0.65% 6.4%
Assets 1 61.61 87.31 194.7 321 - 323.6 912.2 480.8
Book Value Per Share 2 0.8100 0.5400 2.230 1.880 - 1.710 1.980 2.430
Cash Flow per Share 2 -0.4900 -0.0600 -0.0900 -0.4600 - 0.2400 0.4000 0.6000
Capex 1 0.4 0.65 0.1 - - 2.04 2.31 3.07
Capex / Sales 0.68% 0.81% 0.09% - - 0.55% 0.52% 0.58%
Announcement Date 26/02/20 24/02/21 23/02/22 16/03/23 29/02/24 - - -
1USD in Million2AUD
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-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
13.67 AUD
Average target price
15.56 AUD
Spread / Average Target
+13.83%
Consensus
  1. Stock Market
  2. Equities
  3. 360 Stock
  4. Financials Life360, Inc.