ROBLOX CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.62 USD | +1.42% |
|
+2.91% | -26.47% |
| May. 30 | Transcript : Roblox Corporation - Shareholder/Analyst Call | |
| May. 24 | ANALYST RECOMMENDATIONS : Dollar General, Microchip Technology, Nvidia, Home Depot, Uber... |  |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 59,713 | 17,099 | 28,517 | 21,516 | - | - |
| Enterprise Value (EV) 1 | 57,696 | 15,111 | 27,329 | 20,251 | 19,778 | 19,477 |
| P/E ratio | -106 x | -18.4 x | -24.4 x | -19.6 x | -19.4 x | -21.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 21.9 x | 5.95 x | 8.1 x | 5.29 x | 4.5 x | 3.89 x |
| EV / Revenue | 21.2 x | 5.26 x | 7.76 x | 4.98 x | 4.14 x | 3.52 x |
| EV / EBITDA | 85.6 x | 42.4 x | 63.3 x | 36.4 x | 25.5 x | 18.7 x |
| EV / FCF | 102 x | -266 x | 220 x | 48.4 x | 29.9 x | 23.1 x |
| FCF Yield | 0.98% | -0.38% | 0.45% | 2.07% | 3.34% | 4.33% |
| Price to Book | 102 x | 56.2 x | 762 x | 569 x | 310 x | -1,681 x |
| Nbr of stocks (in thousands) | 578,836 | 600,816 | 623,737 | 639,978 | - | - |
| Reference price 2 | 103.2 | 28.46 | 45.72 | 33.62 | 33.62 | 33.62 |
| Announcement Date | 2/15/22 | 2/15/23 | 2/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,883 | 2,726 | 2,872 | 3,521 | 4,066 | 4,782 | 5,537 |
| EBITDA 1 | -222.3 | 673.9 | 356.5 | 431.7 | 556.9 | 775.4 | 1,040 |
| EBIT 1 | -266.1 | -495.1 | -923.8 | -1,259 | -1,235 | -1,150 | -1,012 |
| Operating Margin | -14.14% | -18.16% | -32.16% | -35.76% | -30.38% | -24.06% | -18.27% |
| Earnings before Tax (EBT) 1 | - | -503.8 | -930.6 | -1,158 | -1,096 | -1,051 | -975.9 |
| Net income 1 | - | -491.7 | -924.4 | -1,152 | -1,085 | -1,060 | -959.3 |
| Net margin | - | -18.04% | -32.18% | -32.72% | -26.68% | -22.17% | -17.33% |
| EPS 2 | - | -0.9700 | -1.550 | -1.870 | -1.717 | -1.731 | -1.554 |
| Free Cash Flow 1 | 411.2 | 565.8 | -56.87 | 124 | 418.7 | 660.7 | 842.7 |
| FCF margin | 21.84% | 20.76% | -1.98% | 3.52% | 10.3% | 13.82% | 15.22% |
| FCF Conversion (EBITDA) | - | 83.96% | - | 28.73% | 75.19% | 85.21% | 81.05% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 2/22/21 | 2/15/22 | 2/15/23 | 2/7/24 | - | - | - |
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 | 770.1 | 631.2 | 639.9 | 701.7 | 899.4 | 773.8 | 780.7 | 839.5 | 1,127 | 923.8 | 888.3 | 966.1 | 1,286 | 1,059 | 1,047 |
| EBITDA 1 | 168 | 67.93 | 54.64 | 50.88 | 183 | 53.1 | 37.88 | 81.06 | 259.6 | - | 50.28 | 114.6 | 306.5 | 124 | 96.82 |
| EBIT 1 | -139.6 | -151.6 | -170.3 | -300 | -301.9 | -289.8 | -314 | -300 | -355.2 | -302.3 | -289.3 | -310.8 | -294.7 | -288.5 | -283.3 |
| Operating Margin | -18.13% | -24.02% | -26.61% | -42.75% | -33.57% | -37.46% | -40.22% | -35.74% | -31.52% | -32.73% | -32.56% | -32.17% | -22.91% | -27.23% | -27.05% |
| Earnings before Tax (EBT) 1 | -146.6 | -161.7 | -179 | -301.6 | -288.3 | -269.2 | -286.1 | -278.1 | -325.1 | -270.9 | -261.4 | -273.6 | -274.2 | -253.2 | -249.6 |
| Net income 1 | -143.3 | -160.2 | -176.4 | -297.8 | -289.9 | -268.3 | -282.8 | -277.2 | -323.7 | -270.6 | -258.5 | -264.9 | -268 | -251.8 | -248.4 |
| Net margin | -18.61% | -25.38% | -27.57% | -42.44% | -32.23% | -34.67% | -36.22% | -33.02% | -28.73% | -29.29% | -29.1% | -27.42% | -20.84% | -23.77% | -23.72% |
| EPS 2 | -0.2500 | -0.2700 | -0.3000 | -0.5000 | -0.4800 | -0.4400 | -0.4600 | -0.4500 | -0.5200 | -0.4300 | -0.4079 | -0.4128 | -0.4388 | -0.4236 | -0.3662 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/15/22 | 5/10/22 | 8/9/22 | 11/9/22 | 2/15/23 | 5/10/23 | 8/9/23 | 11/8/23 | 2/7/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 2,017 | 1,988 | 1,188 | 1,265 | 1,738 | 2,039 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 411 | 566 | -56.9 | 124 | 419 | 661 | 843 |
| ROE (net income / shareholders' equity) | - | -273% | -208% | -600% | -853% | -511% | - |
| ROA (Net income/ Total Assets) | - | -15.3% | -18.6% | -19.9% | -12.8% | -12.1% | -8.61% |
| Assets 1 | - | 3,204 | 4,968 | 5,789 | 8,474 | 8,776 | 11,140 |
| Book Value Per Share 2 | - | 1.010 | 0.5100 | 0.0600 | 0.0600 | 0.1100 | -0.0200 |
| Cash Flow per Share 2 | - | 1.300 | 0.6200 | 0.7400 | 0.9300 | 1.380 | - |
| Capex 1 | 104 | 93.3 | 426 | 321 | 181 | 211 | 226 |
| Capex / Sales | 5.53% | 3.42% | 14.84% | 9.11% | 4.46% | 4.4% | 4.09% |
| Announcement Date | 2/22/21 | 2/15/22 | 2/15/23 | 2/7/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
33.62
USD
Average target price
41.91
USD
Spread / Average Target
+24.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.47% | 21.52B | |
| +8.91% | 85.92B | |
| +5.14% | 77.93B | |
| -16.20% | 52.89B | |
| +26.18% | 48.28B | |
| +28.93% | 45.38B | |
| -34.05% | 40.83B | |
| +66.72% | 38.78B | |
| -0.36% | 27.48B | |
| +14.89% | 20.39B |
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