SEZZLE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.91 USD | -2.65% |
|
-20.10% | +226.07% |
| May. 17 | Sezzle Secures $150 Million Senior Debt Investment | MT |
| May. 09 | Top Premarket Gainers | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 116.8 |
| Enterprise Value (EV) 1 | 144.9 |
| P/E ratio | 16.4 x |
| Yield | - |
| Capitalization / Revenue | 0.73 x |
| EV / Revenue | 0.91 x |
| EV / EBITDA | 3.13 x |
| EV / FCF | -7.14 x |
| FCF Yield | -14% |
| Price to Book | 5.29 x |
| Nbr of stocks (in thousands) | 5,693 |
| Reference price 2 | 20.52 |
| Announcement Date | 2/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.632 | 16.06 | 58.79 | 114.8 | 125.6 | 159.4 |
| EBITDA 1 | -3.997 | -4.749 | -27.76 | -68.28 | -9.111 | 46.29 |
| EBIT 1 | -4.033 | -4.824 | -27.93 | -68.68 | -9.958 | 45.43 |
| Operating Margin | -247.1% | -30.03% | -47.51% | -59.81% | -7.93% | 28.51% |
| Earnings before Tax (EBT) 1 | -4.194 | -16.58 | -32.36 | -75.11 | -38.02 | 7.71 |
| Net income 1 | -4.194 | -16.6 | -32.39 | -75.17 | -38.09 | 7.098 |
| Net margin | -256.95% | -103.34% | -55.1% | -65.47% | -30.34% | 4.45% |
| EPS 2 | -2.682 | -5.652 | -6.588 | -14.26 | -6.998 | 1.250 |
| Free Cash Flow 1 | -5.541 | -15.81 | -20.71 | -48.47 | 33.72 | -20.28 |
| FCF margin | -339.52% | -98.45% | -35.23% | -42.22% | 26.85% | -12.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/29/19 | 2/27/20 | 3/30/21 | 3/30/22 | 2/28/23 | 2/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|
| Net sales 1 | - | 30.4 | 38.28 |
| EBITDA 1 | - | - | 4.94 |
| EBIT 1 | - | -4.5 | 4.742 |
| Operating Margin | - | -14.8% | 12.39% |
| Earnings before Tax (EBT) 1 | - | 4.355 | 0.6551 |
| Net income 1 | -15.08 | 4.3 | 0.6343 |
| Net margin | - | 14.14% | 1.66% |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/15/22 | 10/31/22 | 2/27/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1.24 | - | 28 |
| Net Cash position 1 | 2.14 | 13 | 42.8 | - | 4.17 | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0182 x | - | 0.6059 x |
| Free Cash Flow 1 | -5.54 | -15.8 | -20.7 | -48.5 | 33.7 | -20.3 |
| ROE (net income / shareholders' equity) | -273% | -102% | -74.2% | -154% | -163% | 45.9% |
| ROA (Net income/ Total Assets) | -36.8% | -7.82% | -14.6% | -21.6% | -3.14% | 14.7% |
| Assets 1 | 11.41 | 212.2 | 221.4 | 348.1 | 1,212 | 48.15 |
| Book Value Per Share 2 | -4.070 | 5.800 | 11.60 | 7.030 | 1.610 | 3.880 |
| Cash Flow per Share 2 | 4.170 | 7.430 | 16.30 | 14.30 | 12.50 | 11.90 |
| Capex 1 | 0.1 | 0.13 | 0.41 | 0.69 | 0.05 | 0.08 |
| Capex / Sales | 6.22% | 0.78% | 0.7% | 0.6% | 0.04% | 0.05% |
| Announcement Date | 7/29/19 | 2/27/20 | 3/30/21 | 3/30/22 | 2/28/23 | 2/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +226.07% | 379M | |
| +14.96% | 89.35B | |
| +5.00% | 67.45B | |
| -6.58% | 44.59B | |
| -14.03% | 27.86B | |
| -1.09% | 19.64B | |
| -13.56% | 12.67B | |
| -9.27% | 10.33B | |
| -15.20% | 8.95B | |
| +1.88% | 8.31B |
- Stock Market
- Equities
- SEZL Stock
- Financials Sezzle Inc.
