Financials ACV Auctions Inc.

Equities

ACVA

US00091G1040

Internet Services

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
18.09 USD +2.09% Intraday chart for ACV Auctions Inc. +4.51% +19.41%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,931 1,299 2,446 2,983 - -
Enterprise Value (EV) 1 2,355 877.8 2,149 2,680 2,631 2,496
P/E ratio -30.4 x -12.6 x -32.2 x -53.5 x 232 x 28.6 x
Yield - - - - - -
Capitalization / Revenue 8.18 x 3.08 x 5.08 x 4.87 x 3.85 x 2.86 x
EV / Revenue 6.57 x 2.08 x 4.47 x 4.37 x 3.4 x 2.39 x
EV / EBITDA -53.4 x -15.6 x -118 x 118 x 28.2 x 12.2 x
EV / FCF 28.5 x -11.2 x -106 x -118 x 35.5 x 12.3 x
FCF Yield 3.51% -8.93% -0.94% -0.85% 2.82% 8.15%
Price to Book 4.25 x 2.05 x 5.31 x 6.36 x 5.67 x -
Nbr of stocks (in thousands) 155,575 158,215 161,439 164,885 - -
Reference price 2 18.84 8.210 15.15 18.09 18.09 18.09
Announcement Date 2/16/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 358.4 421.5 481.2 612.9 774.6 1,043
EBITDA 1 - -44.14 -56.43 -18.21 22.76 93.13 205.3
EBIT 1 - -76.8 -106.2 -89.68 -63.74 -6.617 113.8
Operating Margin - -21.43% -25.2% -18.63% -10.4% -0.85% 10.91%
Earnings before Tax (EBT) 1 - -77.46 -102.1 -74.74 -52.15 14.36 124.5
Net income 1 -41.02 -78.18 -102.2 -75.26 -53.15 12.24 107.7
Net margin - -21.81% -24.24% -15.64% -8.67% 1.58% 10.33%
EPS 2 -0.9500 -0.6200 -0.6500 -0.4700 -0.3383 0.0780 0.6333
Free Cash Flow 1 - 82.72 -78.39 -20.22 -22.65 74.17 203.3
FCF margin - 23.08% -18.6% -4.2% -3.7% 9.58% 19.49%
FCF Conversion (EBITDA) - - - - - 79.64% 99.06%
FCF Conversion (Net income) - - - - - 605.81% 188.71%
Dividend per Share 2 - - - - - - -
Announcement Date 2/26/21 2/16/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 91.8 100.2 103.1 115.1 105.4 97.97 119.6 124.2 119 118.4 144 158.4 156 154.6 181.9
EBITDA 1 -12.38 -15.7 -17.96 -14.08 -11.84 -12.55 -5.635 -3.522 -3.693 -5.36 3.447 7.691 6.218 5.368 18.98
EBIT 1 -24.65 -25.69 -29.09 -24.74 -25.09 -27.29 -20.83 -19.79 -22.29 -26.77 -17.38 -14.39 -15.26 -16.6 -2.172
Operating Margin -26.85% -25.65% -28.22% -21.5% -23.8% -27.86% -17.42% -15.93% -18.73% -22.61% -12.08% -9.08% -9.78% -10.74% -1.19%
Earnings before Tax (EBT) 1 -24.74 -25.86 -29.26 -24.34 -23.39 -25.12 -17.85 -15.52 -18.24 -23.12 -14.25 -10.85 -12.4 -14.76 -0.6387
Net income 1 -24.8 -26.31 -29.5 -24.52 -23.67 -24.5 -18.2 -15.58 -18.24 -23.24 -14.29 -11.2 -12.72 -14.79 1.4
Net margin -27.02% -26.27% -28.62% -21.3% -22.45% -25.01% -15.21% -12.54% -15.32% -19.63% -9.93% -7.07% -8.15% -9.56% 0.77%
EPS 2 -0.1600 -0.1700 -0.1900 -0.1600 -0.1500 -0.1500 -0.1100 -0.1000 -0.1100 -0.1400 -0.0903 -0.0698 -0.0816 -0.0930 0.0100
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/10/21 2/16/22 5/11/22 8/10/22 11/9/22 2/22/23 5/10/23 8/7/23 11/6/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 576 421 296 303 352 487
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 82.7 -78.4 -20.2 -22.7 74.2 203
ROE (net income / shareholders' equity) - -37.6% -11.2% -16% 4.16% 14.5% 11.3%
ROA (Net income/ Total Assets) - -11.3% -6.16% -1.74% 2.05% 7.28% -
Assets 1 - 693.8 1,658 4,319 -2,597 168.1 -
Book Value Per Share 2 - 4.440 4.010 2.850 2.850 3.190 -
Cash Flow per Share 2 - 0.6800 -0.4800 -0.1100 0.4100 0.6600 -
Capex 1 - 2.57 3.21 2.33 12.7 13.3 16
Capex / Sales - 0.72% 0.76% 0.48% 2.08% 1.71% 1.53%
Announcement Date 2/26/21 2/16/22 2/22/23 2/21/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
18.09 USD
Average target price
21.5 USD
Spread / Average Target
+18.85%
Consensus
  1. Stock Market
  2. Equities
  3. ACVA Stock
  4. Financials ACV Auctions Inc.