Financials Snap Inc.

Equities

SNAP

US83304A1060

Software

Market Closed - Nyse 04:00:08 2024-05-03 pm EDT After market 05:13:59 pm
16.24 USD -0.34% Intraday chart for Snap Inc. 16.26 +0.09%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,862 74,603 75,709 14,437 27,873 26,749 - -
Enterprise Value (EV) 1 20,749 73,741 74,269 14,241 28,079 27,222 26,753 25,763
P/E ratio -21.8 x -77 x -152 x -10.1 x -20.6 x -31.3 x -54.2 x -176 x
Yield - - - - - - - -
Capitalization / Revenue 13.3 x 29.8 x 18.4 x 3.14 x 6.05 x 4.99 x 4.35 x 3.85 x
EV / Revenue 12.1 x 29.4 x 18 x 3.09 x 6.1 x 5.08 x 4.35 x 3.71 x
EV / EBITDA -103 x 1,633 x 120 x 37.7 x 174 x 61.8 x 33.2 x 20.5 x
EV / FCF -60.8 x -327 x 333 x 257 x 807 x 169 x 54.2 x 30.7 x
FCF Yield -1.65% -0.31% 0.3% 0.39% 0.12% 0.59% 1.85% 3.25%
Price to Book 10.2 x 31.3 x 19.3 x 5.46 x 11.5 x 11.6 x 8.69 x 7.24 x
Nbr of stocks (in thousands) 1,399,970 1,489,981 1,609,798 1,613,101 1,646,395 1,641,039 - -
Reference price 2 16.33 50.07 47.03 8.950 16.93 16.30 16.30 16.30
Announcement Date 2/4/20 2/4/21 2/3/22 1/31/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,716 2,507 4,117 4,602 4,606 5,361 6,151 6,946
EBITDA 1 -202.2 45.16 616.7 377.6 161.6 440.4 804.8 1,257
EBIT 1 -1,103 -862.1 -702.1 -1,395 -1,398 -994.4 -621.8 -304.8
Operating Margin -64.31% -34.39% -17.05% -30.32% -30.36% -18.55% -10.11% -4.39%
Earnings before Tax (EBT) 1 -1,033 -926.2 -474.4 -1,401 -1,294 -867.3 -543.4 -345.8
Net income 1 -1,034 -944.8 -488 -1,430 -1,322 -875 -523.1 -326.8
Net margin -60.25% -37.69% -11.85% -31.07% -28.71% -16.32% -8.5% -4.7%
EPS 2 -0.7500 -0.6500 -0.3100 -0.8900 -0.8200 -0.5208 -0.3008 -0.0926
Free Cash Flow 1 -341.4 -225.5 223 55.31 34.79 161.3 494 838.2
FCF margin -19.9% -9% 5.42% 1.2% 0.76% 3.01% 8.03% 12.07%
FCF Conversion (EBITDA) - - 36.16% 14.65% 21.53% 36.61% 61.38% 66.7%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/4/20 2/4/21 2/3/22 1/31/23 2/6/24 - - -
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 1,298 1,063 1,111 1,128 1,300 988.6 1,068 1,189 1,361 1,195 1,249 1,357 1,567 1,348 1,433
EBITDA 1 326.8 64.47 7.19 72.64 233.3 0.813 -38.48 40.09 159.1 45.66 37.28 109.1 258 54.6 110.9
EBIT 1 -25.13 -271.5 -400.9 -435.2 -287.6 -365.3 -404.3 -380.1 -248.7 -333.2 -297.5 -229.2 -95.26 -263 -240.7
Operating Margin -1.94% -25.55% -36.09% -38.57% -22.13% -36.95% -37.87% -31.98% -18.27% -27.89% -23.83% -16.89% -6.08% -19.51% -16.8%
Earnings before Tax (EBT) 1 35.58 -351.1 -415.1 -350.3 -284.3 -321.8 -365.2 -362.4 -245 -298.2 -269.7 -214.5 -77.93 -237.2 -202.4
Net income 1 22.55 -359.6 -422.1 -359.5 -288.5 -328.7 -377.3 -368.3 -248.2 -305.1 -270 -212.4 -77.3 -237.4 -188
Net margin 1.74% -33.84% -37.99% -31.86% -22.19% -33.25% -35.34% -30.98% -18.24% -25.54% -21.63% -15.66% -4.93% -17.62% -13.12%
EPS 2 0.0100 -0.2200 -0.2600 -0.2200 -0.1800 -0.2100 -0.2400 -0.2300 -0.1500 -0.1900 -0.1588 -0.1254 -0.0444 -0.1310 -0.1088
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/3/22 4/21/22 7/21/22 10/20/22 1/31/23 4/27/23 7/25/23 10/24/23 2/6/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 205 473 3.61 -
Net Cash position 1 2,113 862 1,440 197 - - - 986
Leverage (Debt/EBITDA) - - - - 1.271 x 1.074 x 0.00449 x -
Free Cash Flow 1 -341 -225 223 55.3 34.8 161 494 838
ROE (net income / shareholders' equity) -45.2% -41.2% -15.9% -44.9% -53% -46% -15.7% -12.3%
ROA (Net income/ Total Assets) -30.7% -20.9% -7.77% -18.4% -16.5% -12.9% -7.97% -9.5%
Assets 1 3,363 4,518 6,280 7,783 7,999 6,779 6,567 3,440
Book Value Per Share 2 1.600 1.600 2.430 1.640 1.470 1.400 1.880 2.250
Cash Flow per Share 2 -0.2200 -0.1200 0.1900 0.1100 0.1500 0.1900 0.4600 0.5500
Capex 1 36.5 57.8 69.9 129 212 197 208 229
Capex / Sales 2.13% 2.31% 1.7% 2.81% 4.6% 3.67% 3.38% 3.3%
Announcement Date 2/4/20 2/4/21 2/3/22 1/31/23 2/6/24 - - -
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
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
41
Last Close Price
16.3 USD
Average target price
15.1 USD
Spread / Average Target
-7.38%
Consensus