DARKTRACE PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 595.7 GBX | -0.05% |
|
-0.07% | +62.53% |
| May. 09 | NatWest target raised, other lenders backed | AN |
| Apr. 30 | Deutsche says buy Barr, Britvic and Fevertree | AN |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,078 | 2,316 | 2,572 | 4,805 | - | - |
| Enterprise Value (EV) 2 | 3,735 | 1,925 | 2,215 | 4,402 | 4,257 | 4,087 |
| P/E ratio | -21.9 x | 1,693 x | 43 x | 62.9 x | 45.5 x | 41.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 14.5 x | 5.57 x | 4.72 x | 7.01 x | 5.78 x | 4.84 x |
| EV / Revenue | 13.3 x | 4.63 x | 4.06 x | 6.42 x | 5.12 x | 4.12 x |
| EV / EBITDA | 126 x | 21.1 x | 15.9 x | 27.6 x | 21.6 x | 17 x |
| EV / FCF | 100 x | 18 x | 23.6 x | 46.6 x | 28.3 x | 20 x |
| FCF Yield | 1% | 5.56% | 4.23% | 2.15% | 3.53% | 5% |
| Price to Book | 15.9 x | 7.53 x | 9.91 x | 15.8 x | 11.1 x | 8.32 x |
| Nbr of stocks (in thousands) | 642,764 | 646,447 | 657,594 | 640,691 | - | - |
| Reference price 3 | 4.588 | 2.946 | 3.082 | 5.960 | 5.960 | 5.960 |
| Announcement Date | 9/15/21 | 9/8/22 | 9/6/23 | - | - | - |
1GBP in Million2USD in Million3GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 281.3 | 415.5 | 545.4 | 685.4 | 830.9 | 992.8 |
| EBITDA 1 | - | 29.72 | 91.41 | 139.2 | 159.5 | 197.4 | 240.3 |
| EBIT 1 | - | 0.058 | 49.82 | 82.51 | 128.7 | 161 | 192.8 |
| Operating Margin | - | 0.02% | 11.99% | 15.13% | 18.78% | 19.38% | 19.42% |
| Earnings before Tax (EBT) 1 | - | -147.6 | 5.313 | 41.04 | 84.18 | 104.8 | 135.1 |
| Net income 1 | -28.67 | -149.6 | 1.457 | 58.96 | 81.77 | 104.6 | 116.1 |
| Net margin | - | -53.17% | 0.35% | 10.81% | 11.93% | 12.58% | 11.69% |
| EPS 2 | -9.766 | -0.2094 | 0.001740 | 0.0716 | 0.0947 | 0.1310 | 0.1424 |
| Free Cash Flow 1 | - | 37.25 | 107.1 | 93.75 | 94.47 | 150.3 | 204.3 |
| FCF margin | - | 13.24% | 25.77% | 17.19% | 13.78% | 18.09% | 20.58% |
| FCF Conversion (EBITDA) | - | 125.32% | 117.15% | 67.37% | 59.22% | 76.13% | 85.04% |
| FCF Conversion (Net income) | - | - | 7,349.97% | 159.02% | 115.54% | 143.73% | 176.03% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/30/21 | 9/15/21 | 9/8/22 | 9/6/23 | - | - | - |
1USD in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S2 | 2022 S1 | 2022 S2 | 2023 Q1 | 2023 S1 | 2023 S2 | 2024 Q2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 154.8 | 192.6 | 222.8 | 126.3 | 259.3 | 286.2 | 165.3 | 330.3 | 354.6 | 399.7 | 430.8 |
| EBITDA | 8.927 | 46.7 | 44.71 | - | 59.69 | 79.47 | - | 84.52 | 73.98 | 93.5 | 96.65 |
| EBIT | -7.393 | 28.88 | 20.94 | - | 32.43 | 50.08 | - | 70.98 | 59.94 | 95.2 | 89.9 |
| Operating Margin | -4.78% | 14.99% | 9.4% | - | 12.51% | 17.5% | - | 21.49% | 16.91% | 23.82% | 20.87% |
| Earnings before Tax (EBT) | -99.76 | 7.356 | -2.043 | - | 1.935 | 39.1 | - | 50.46 | 51.2 | 80.76 | 84.61 |
| Net income | -101.2 | 5.917 | -4.46 | - | 0.581 | 58.38 | - | 52.52 | 46.54 | 79.54 | 83.29 |
| Net margin | -65.35% | 3.07% | -2% | - | 0.22% | 20.4% | - | 15.9% | 13.13% | 19.9% | 19.33% |
| EPS | -0.0722 | - | -0.006980 | - | - | 0.0716 | - | 0.0628 | 0.0667 | 0.0853 | 0.0907 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/15/21 | 3/3/22 | 9/8/22 | 12/8/22 | 3/8/23 | 9/6/23 | 3/7/24 | 3/7/24 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 342 | 391 | 357 | 403 | 548 | 717 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 37.3 | 107 | 93.8 | 94.5 | 150 | 204 |
| ROE (net income / shareholders' equity) | - | - | 4.52% | 26.1% | 33.8% | 28.7% | 28.6% |
| ROA (Net income/ Total Assets) | - | - | 2.03% | - | 11.9% | 11.5% | 11.1% |
| Assets 1 | - | - | 71.81 | - | 686.4 | 912 | 1,041 |
| Book Value Per Share 2 | - | 0.2900 | 0.3900 | 0.3100 | 0.3800 | 0.5400 | 0.7200 |
| Cash Flow per Share 2 | - | 0.0800 | 0.1800 | 0.1600 | 0.1700 | 0.2500 | 0.3200 |
| Capex 1 | - | 22.6 | 31.9 | 24.3 | 44.3 | 48.4 | 53.1 |
| Capex / Sales | - | 8.05% | 7.67% | 4.46% | 6.46% | 5.83% | 5.34% |
| Announcement Date | 4/30/21 | 9/15/21 | 9/8/22 | 9/6/23 | - | - | - |
1USD in Million2GBP
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
5.96
GBP
Average target price
6.33
GBP
Spread / Average Target
+6.20%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +62.53% | 4.8B | |
| +2.85% | 45.99B | |
| -2.54% | 16.81B | |
| +7.54% | 15.63B | |
| +8.79% | 10.08B | |
| -25.31% | 3.12B | |
| +0.64% | 2.05B | |
| -15.29% | 1.1B | |
| +19.60% | 834M | |
| -17.28% | 839M |
- Stock Market
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- Financials Darktrace plc
