SAMSARA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.25 USD | +0.92% |
|
+1.73% | +5.60% |
| 26/04 | Samsara Insider Sold Shares Worth $3,182,869, According to a Recent SEC Filing | MT |
| 26/04 | Samsara Insider Sold Shares Worth $3,182,983, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,328 | 7,633 | 17,562 | 19,406 | - | - |
| Enterprise Value (EV) 1 | 8,528 | 7,633 | 16,719 | 18,802 | 18,737 | 18,647 |
| P/E ratio | -14.5 x | -30.6 x | -60.2 x | -83.9 x | -97.8 x | -80.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 21.8 x | 11.7 x | 18.7 x | 16.2 x | 13 x | 10.3 x |
| EV / Revenue | 19.9 x | 11.7 x | 17.8 x | 15.7 x | 12.6 x | 9.94 x |
| EV / EBITDA | -82.2 x | -117 x | 995 x | 431 x | 143 x | 91.9 x |
| EV / FCF | -44.8 x | -56 x | -734 x | 313 x | 133 x | 67.1 x |
| FCF Yield | -2.23% | -1.79% | -0.14% | 0.32% | 0.75% | 1.49% |
| Price to Book | 9.46 x | - | 20.3 x | 21 x | 19.5 x | 16.3 x |
| Nbr of stocks (in thousands) | 5,03,918 | 5,18,876 | 5,40,196 | 5,50,523 | - | - |
| Reference price 2 | 18.51 | 14.71 | 32.51 | 35.25 | 35.25 | 35.25 |
| Announcement Date | 02/03/22 | 02/03/23 | 07/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 428.3 | 652.5 | 937.4 | 1,195 | 1,488 | 1,876 |
| EBITDA 1 | - | -103.7 | -65.21 | 16.8 | 43.64 | 130.9 | 202.9 |
| EBIT 1 | - | -114.1 | -76.98 | 1.27 | 24.9 | 90.44 | 187.3 |
| Operating Margin | - | -26.63% | -11.8% | 0.14% | 2.08% | 6.08% | 9.98% |
| Earnings before Tax (EBT) 1 | - | -353.8 | - | -283.4 | -83.27 | -59.1 | -250.2 |
| Net income 1 | -210.2 | -355 | -247.4 | -286.7 | -236.8 | -222.1 | -192 |
| Net margin | - | -82.88% | -37.92% | -30.59% | -19.81% | -14.92% | -10.24% |
| EPS 2 | -0.9200 | -1.280 | -0.4800 | -0.5400 | -0.4202 | -0.3605 | -0.4400 |
| Free Cash Flow 1 | - | -190.5 | -136.3 | -22.77 | 60.06 | 141.2 | 277.9 |
| FCF margin | - | -44.47% | -20.88% | -2.43% | 5.03% | 9.49% | 14.81% |
| FCF Conversion (EBITDA) | - | - | - | - | 137.62% | 107.9% | 136.98% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 06/12/21 | 02/03/22 | 02/03/23 | 07/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 125.8 | 142.6 | 153.5 | 169.8 | 186.6 | 204.3 | 219.3 | 237.5 | 276.3 | 272.4 | 287.2 | 302.8 | 332.7 | 343.3 |
| EBITDA 1 | -15.32 | -23.12 | -17.58 | -13.26 | -11.24 | -15.55 | -2.195 | 16.35 | 18.18 | 0.3 | -2.2 | 21.95 | 29.65 | - |
| EBIT 1 | -17.49 | -25.48 | -20.22 | -16.61 | -14.66 | -19.03 | -5.904 | 12.71 | 13.5 | -7.874 | -6.301 | 16.25 | 22.53 | 6.143 |
| Operating Margin | -13.91% | -17.86% | -13.17% | -9.78% | -7.86% | -9.31% | -2.69% | 5.35% | 4.89% | -2.89% | -2.19% | 5.37% | 6.77% | 1.79% |
| Earnings before Tax (EBT) 1 | -252 | -70.26 | - | -57.86 | - | -66.93 | -59.53 | - | - | -35.4 | -35.75 | -12.45 | -3.7 | -83.8 |
| Net income 1 | -252.8 | -70.81 | - | -58.56 | -53.6 | -67.86 | -59.97 | -45.53 | -113.4 | -71.73 | -71.31 | -50.3 | -48.24 | -72.93 |
| Net margin | -201% | -49.64% | - | -34.48% | -28.73% | -33.21% | -27.35% | -19.17% | -41.04% | -26.33% | -24.83% | -16.61% | -14.5% | -21.24% |
| EPS 2 | -0.6800 | -0.1400 | -0.1300 | -0.1100 | -0.1000 | -0.1300 | -0.1100 | -0.0800 | -0.2100 | -0.1307 | -0.1313 | -0.0953 | -0.0868 | -0.1500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 02/03/22 | 02/06/22 | 31/08/22 | 01/12/22 | 02/03/23 | 01/06/23 | 31/08/23 | 30/11/23 | 07/03/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 799 | - | 843 | 604 | 669 | 759 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -190 | -136 | -22.8 | 60.1 | 141 | 278 |
| ROE (net income / shareholders' equity) | - | -50.5% | - | 4.09% | 6.86% | 13% | 14.6% |
| ROA (Net income/ Total Assets) | - | - | - | 2.26% | 3.65% | 7.42% | - |
| Assets 1 | - | - | - | -12,687 | -6,480 | -2,992 | - |
| Book Value Per Share 2 | - | 1.960 | - | 1.600 | 1.680 | 1.800 | 2.160 |
| Cash Flow per Share 2 | - | -0.6200 | -0.2000 | -0.0200 | 0.1200 | 0.2400 | - |
| Capex 1 | - | 19.4 | 33.2 | 11 | 13.2 | 15.3 | 26.9 |
| Capex / Sales | - | 4.52% | 5.09% | 1.17% | 1.1% | 1.03% | 1.43% |
| Announcement Date | 06/12/21 | 02/03/22 | 02/03/23 | 07/03/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
35.25
USD
Average target price
41.4
USD
Spread / Average Target
+17.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.60% | 19.23B | |
| +5.08% | 2,894B | |
| +1.41% | 80.94B | |
| +0.80% | 75.01B | |
| -16.29% | 52.08B | |
| +28.83% | 48.93B | |
| -27.36% | 44.85B | |
| +18.65% | 40.49B | |
| +54.79% | 36.29B | |
| -11.31% | 24.36B |
- Stock Market
- Equities
- IOT Stock
- Financials Samsara Inc.
