AVIDXCHANGE HOLDINGS, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.88 USD | -0.46% |
|
-0.91% | -12.19% |
| May. 28 | Avidxchange Holdings Insider Sold Shares Worth $313,289, According to a Recent SEC Filing | MT |
| May. 23 | AvidXchange Collaborating with MIP Fund Accounting on Accounts Payable Automation | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,955 | 1,975 | 2,517 | 2,229 | - | - |
| Enterprise Value (EV) 1 | 2,517 | 1,596 | 2,142 | 1,902 | 1,817 | 1,717 |
| P/E ratio | -5.7 x | -19.5 x | -53.9 x | -710 x | 80.5 x | 35.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11.9 x | 6.24 x | 6.61 x | 4.98 x | 4.32 x | 3.68 x |
| EV / Revenue | 10.1 x | 5.04 x | 5.63 x | 4.25 x | 3.52 x | 2.84 x |
| EV / EBITDA | -96 x | -104 x | 70.3 x | 25.7 x | 16.4 x | 11.2 x |
| EV / FCF | -28.9 x | -28.2 x | 346 x | 39.3 x | 23.6 x | 17 x |
| FCF Yield | -3.46% | -3.54% | 0.29% | 2.54% | 4.23% | 5.88% |
| Price to Book | 4.1 x | 3.02 x | 3.85 x | 3.2 x | 2.97 x | 2.67 x |
| Nbr of stocks (in thousands) | 196,213 | 198,705 | 203,148 | 206,601 | - | - |
| Reference price 2 | 15.06 | 9.940 | 12.39 | 10.72 | 10.72 | 10.72 |
| Announcement Date | 3/7/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 248.4 | 316.4 | 380.7 | 447.4 | 516.4 | 605.5 |
| EBITDA 1 | - | -26.21 | -15.29 | 30.47 | 74.07 | 110.9 | 153.2 |
| EBIT 1 | - | -56.95 | -48.13 | -5.444 | 50.57 | 83.35 | 125.4 |
| Operating Margin | - | -22.93% | -15.22% | -1.43% | 11.3% | 16.14% | 20.71% |
| Earnings before Tax (EBT) 1 | - | -204.3 | -101 | -46.13 | -2.644 | 29.8 | 57.23 |
| Net income 1 | -101.2 | -224.3 | -101.3 | -47.32 | -1.011 | 30.63 | 65.26 |
| Net margin | - | -90.29% | -32.02% | -12.43% | -0.23% | 5.93% | 10.78% |
| EPS 2 | -13.38 | -2.640 | -0.5100 | -0.2300 | -0.0151 | 0.1332 | 0.3040 |
| Free Cash Flow 1 | - | -86.99 | -56.5 | 6.197 | 48.35 | 76.89 | 101 |
| FCF margin | - | -35.02% | -17.86% | 1.63% | 10.81% | 14.89% | 16.68% |
| FCF Conversion (EBITDA) | - | - | - | 20.34% | 65.27% | 69.35% | 65.93% |
| FCF Conversion (Net income) | - | - | - | - | - | 251.04% | 154.76% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 9/17/21 | 3/7/22 | 3/1/23 | 2/28/24 | - | - | - |
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 | 69.26 | 71.2 | 76.56 | 82.41 | 86.18 | 86.82 | 91.15 | 98.68 | 104.1 | 105.6 | 106.7 | 115.5 | 120 | 121.1 | 124.8 |
| EBITDA 1 | -8.155 | -5.6 | -4.681 | -3.695 | -1.316 | 0.398 | 3.048 | 11.42 | 15.6 | 17.66 | 14.77 | 19.69 | 21.85 | 24.31 | 24.87 |
| EBIT 1 | -16.56 | -13.32 | -12.98 | -12.06 | -9.774 | -8.188 | -5.83 | 2.373 | 6.201 | 8.358 | 8.741 | 13.92 | 15.86 | 18.33 | 17.81 |
| Operating Margin | -23.91% | -18.7% | -16.96% | -14.63% | -11.34% | -9.43% | -6.4% | 2.4% | 5.96% | 7.91% | 8.19% | 12.06% | 13.21% | 15.13% | 14.27% |
| Earnings before Tax (EBT) 1 | -76.96 | -25.08 | -25.67 | -25.3 | -24.92 | -15.92 | -18.64 | -7.957 | -3.617 | -0.884 | -3.861 | -0.7364 | 1.526 | 5.341 | 6.631 |
| Net income 1 | -82.32 | -25.15 | -25.74 | -25.37 | -25.03 | -15.99 | -18.77 | -8.091 | -4.473 | -1.009 | -4.077 | 0.134 | 2.824 | 5.598 | 5.659 |
| Net margin | -118.85% | -35.32% | -33.62% | -30.79% | -29.04% | -18.42% | -20.59% | -8.2% | -4.3% | -0.96% | -3.82% | 0.12% | 2.35% | 4.62% | 4.54% |
| EPS 2 | -0.4700 | -0.1300 | -0.1300 | -0.1300 | -0.1300 | -0.0800 | -0.0900 | -0.0400 | -0.0200 | - | -0.0186 | -0.001200 | 0.008600 | 0.0232 | 0.0244 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/7/22 | 5/5/22 | 8/3/22 | 11/2/22 | 3/1/23 | 5/3/23 | 8/2/23 | 11/8/23 | 2/28/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 438 | 379 | 375 | 327 | 413 | 512 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -87 | -56.5 | 6.2 | 48.4 | 76.9 | 101 |
| ROE (net income / shareholders' equity) | - | -60% | -6.83% | 1.88% | 0.22% | 5.62% | 7.91% |
| ROA (Net income/ Total Assets) | - | -4.25% | -2.11% | 0.53% | 1.69% | 2.35% | 3.5% |
| Assets 1 | - | 5,282 | 4,811 | -9,011 | -60 | 1,306 | 1,862 |
| Book Value Per Share 2 | - | 3.670 | 3.300 | 3.220 | 3.350 | 3.610 | 4.020 |
| Cash Flow per Share 2 | - | -0.8100 | -0.1400 | 0.0400 | 0.5300 | 0.7000 | 1.010 |
| Capex 1 | - | 18.3 | 3.15 | 18.3 | 23.1 | 28 | 28.8 |
| Capex / Sales | - | 7.38% | 1% | 4.81% | 5.16% | 5.42% | 4.75% |
| Announcement Date | 9/17/21 | 3/7/22 | 3/1/23 | 2/28/24 | - | - | - |
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
15
Last Close Price
10.79
USD
Average target price
13.8
USD
Spread / Average Target
+27.90%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.19% | 2.23B | |
| +11.73% | 87.96B | |
| +1.24% | 64.48B | |
| -14.57% | 40.93B | |
| -20.10% | 26.23B | |
| -6.88% | 18.83B | |
| -16.51% | 12.32B | |
| -8.41% | 10.56B | |
| -17.66% | 8.8B | |
| -5.05% | 7.87B |
- Stock Market
- Equities
- AVDX Stock
- Financials AvidXchange Holdings, Inc.
