Financials Match Group, Inc.

Equities

MTCH

US57667L1070

Internet Services

Market Closed - Nasdaq 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
31.89 USD +0.63% Intraday chart for Match Group, Inc. -0.90% -12.63%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 40,214 37,438 11,588 9,921 8,547 - -
Enterprise Value (EV) 1 43,010 40,552 14,843 12,895 11,029 10,587 9,832
P/E ratio 309 x 142 x 33.5 x 16.2 x 14.7 x 12.6 x 11.5 x
Yield - - - - - - -
Capitalization / Revenue 16.8 x 12.5 x 3.63 x 2.95 x 2.37 x 2.2 x 2.06 x
EV / Revenue 18 x 13.6 x 4.65 x 3.83 x 3.06 x 2.72 x 2.37 x
EV / EBITDA 48 x 38 x 13.2 x 10.2 x 8.48 x 7.46 x 6.39 x
EV / FCF 57.6 x 48.7 x 31.1 x 15.5 x 10.6 x 9.96 x 8.52 x
FCF Yield 1.73% 2.05% 3.21% 6.43% 9.41% 10% 11.7%
Price to Book -28.7 x -198 x -32.6 x -515 x 123 x 15.4 x 7.78 x
Nbr of stocks (in thousands) 2,65,983 2,83,085 2,79,306 2,71,812 2,68,012 - -
Reference price 2 151.2 132.2 41.49 36.50 31.89 31.89 31.89
Announcement Date 02/02/21 01/02/22 31/01/23 30/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,757 2,391 2,983 3,189 3,365 3,606 3,893 4,150
EBITDA 1 986.7 896.8 1,068 1,129 1,259 1,300 1,420 1,540
EBIT 1 581.3 745.7 851.7 515 916.9 907.9 1,015 1,104
Operating Margin 12.22% 31.18% 28.55% 16.15% 27.25% 25.17% 26.06% 26.6%
Earnings before Tax (EBT) 1 494.5 586.8 256.1 377.5 776.8 759 866.8 978.7
Net income 1 431.1 128.6 277.7 361.9 651.5 613 700.9 774.2
Net margin 9.06% 5.38% 9.31% 11.35% 19.37% 17% 18% 18.66%
EPS 2 - 0.4900 0.9300 1.240 2.260 2.176 2.521 2.774
Free Cash Flow 1 801.3 746.2 832.5 476.6 829.4 1,038 1,063 1,154
FCF margin 16.84% 31.2% 27.91% 14.94% 24.65% 28.79% 27.29% 27.81%
FCF Conversion (EBITDA) 81.21% 83.21% 77.92% 42.22% 65.9% 79.84% 74.85% 74.96%
FCF Conversion (Net income) 185.86% 580.41% 299.77% 131.67% 127.3% 169.36% 151.61% 149.09%
Dividend per Share 2 - - - - - - - -
Announcement Date 05/02/20 02/02/21 01/02/22 31/01/23 30/01/24 - - -
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 1 801.8 806.1 798.6 794.5 809.5 786.2 787.1 829.6 881.6 866.2 856 883.2 930.2 935.1 932.5
EBITDA 1 285.3 290.5 273.3 285.7 284.2 285.5 262.5 301.3 333.1 361.6 274.4 319.9 352 355.5 308.1
EBIT 1 220.6 231.9 207.8 -10.08 210.6 106.6 198.3 214.8 243.6 260.3 179.5 220.3 250.3 256.7 226.2
Operating Margin 27.51% 28.77% 26.02% -1.27% 26.02% 13.56% 25.19% 25.89% 27.63% 30.04% 20.97% 24.94% 26.91% 27.45% 24.26%
Earnings before Tax (EBT) 1 149.5 -226.8 173.7 -40.41 176.1 68.02 162.3 178.5 211.1 224.9 142.1 182.3 213.5 217.1 185
Net income 1 131.2 -168.6 180.5 -31.86 128.7 84.58 120.8 137.3 163.7 229.7 115 146.6 171.5 177.8 147.3
Net margin 16.36% -20.92% 22.61% -4.01% 15.9% 10.76% 15.35% 16.56% 18.57% 26.51% 13.44% 16.6% 18.43% 19.01% 15.79%
EPS 2 0.4300 -0.6000 0.6000 -0.1100 0.4400 0.3000 0.4200 0.4800 0.5700 0.8100 0.4066 0.5221 0.6081 0.6278 0.4999
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 02/11/21 01/02/22 03/05/22 02/08/22 01/11/22 31/01/23 02/05/23 01/08/23 31/10/23 30/01/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 2,796 3,114 3,255 2,974 2,482 2,040 1,285
Net Cash position 1 24 - - - - - - -
Leverage (Debt/EBITDA) - 3.117 x 2.914 x 2.883 x 2.363 x 1.909 x 1.437 x 0.8344 x
Free Cash Flow 1 801 746 833 477 829 1,038 1,063 1,154
ROE (net income / shareholders' equity) 14.9% 14.7% -90.7% - - 593% 173% 82.3%
ROA (Net income/ Total Assets) 5.67% 10.5% 11.2% 7.83% 15% 17.3% 18.3% 18.9%
Assets 1 7,604 1,219 2,485 4,623 4,345 3,538 3,825 4,094
Book Value Per Share 2 - -5.270 -0.6700 -1.270 -0.0700 0.2600 2.070 4.100
Cash Flow per Share 2 - 3.250 2.990 1.780 3.060 4.020 4.410 4.380
Capex 1 137 42.4 80 49.1 67.4 60.8 70.5 73.2
Capex / Sales 2.87% 1.77% 2.68% 1.54% 2% 1.69% 1.81% 1.76%
Announcement Date 05/02/20 02/02/21 01/02/22 31/01/23 30/01/24 - - -
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-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
31.89 USD
Average target price
44.06 USD
Spread / Average Target
+38.16%
Consensus
  1. Stock Market
  2. Equities
  3. MTCH Stock
  4. Financials Match Group, Inc.