AMPLITUDE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.92 USD | +1.02% |
|
+4.86% | -22.01% |
| Apr. 17 | Morgan Stanley Lowers Price Target on Amplitude to $10 From $12, Keeps Underweight Rating | MT |
| Apr. 09 | CAC40: closes in the red before ECB and US inflation announcements | CF |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,765 | 1,367 | 1,514 | 1,208 | - | - |
| Enterprise Value (EV) 1 | 5,457 | 1,136 | 1,191 | 858.3 | 820.5 | 759.5 |
| P/E ratio | -36.3 x | -14.4 x | -16.5 x | -16.9 x | -17.8 x | -17.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 34.5 x | 5.74 x | 5.48 x | 4.12 x | 3.74 x | 3.08 x |
| EV / Revenue | 32.6 x | 4.77 x | 4.31 x | 2.93 x | 2.54 x | 1.93 x |
| EV / EBITDA | -414 x | -48.1 x | 1,668 x | 155 x | 57.4 x | 29.1 x |
| EV / FCF | -164 x | -102 x | 53.1 x | 37.4 x | 29.2 x | 18.3 x |
| FCF Yield | -0.61% | -0.99% | 1.88% | 2.68% | 3.43% | 5.46% |
| Price to Book | 19 x | 4.68 x | 5.18 x | 3.94 x | 3.77 x | 3.47 x |
| Nbr of stocks (in thousands) | 108,895 | 113,140 | 119,050 | 121,757 | - | - |
| Reference price 2 | 52.94 | 12.08 | 12.72 | 9.920 | 9.920 | 9.920 |
| Announcement Date | 2/16/22 | 2/15/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 102.5 | 167.3 | 238.1 | 276.3 | 293.1 | 322.6 | 392.7 |
| EBITDA 1 | - | -13.2 | -23.6 | 0.714 | 5.538 | 14.29 | 26.14 |
| EBIT 1 | - | -14.64 | -26.25 | -3.493 | 0.7087 | 8.92 | 24.04 |
| Operating Margin | - | -8.75% | -11.03% | -1.26% | 0.24% | 2.76% | 6.12% |
| Earnings before Tax (EBT) 1 | - | -73.95 | -92.58 | -89.09 | -68.02 | -64.18 | - |
| Net income 1 | - | -74.98 | -93.38 | -90.36 | -80.25 | -76.81 | - |
| Net margin | - | -44.83% | -39.22% | -32.71% | -27.38% | -23.81% | - |
| EPS 2 | -0.9800 | -1.460 | -0.8400 | -0.7700 | -0.5870 | -0.5568 | -0.5640 |
| Free Cash Flow 1 | - | -33.24 | -11.19 | 22.45 | 22.97 | 28.13 | 41.5 |
| FCF margin | - | -19.87% | -4.7% | 8.12% | 7.83% | 8.72% | 10.57% |
| FCF Conversion (EBITDA) | - | - | - | 3,143.84% | 414.72% | 196.88% | 158.78% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 8/30/21 | 2/16/22 | 2/15/23 | 2/20/24 | - | - | - |
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 | 45.47 | 49.42 | 53.06 | 58.13 | 61.61 | 65.26 | 66.48 | 67.77 | 70.64 | 71.4 | 72.25 | 71.52 | 73.42 | 75.93 | 77.6 |
| EBITDA 1 | -1.412 | -4.58 | -7.314 | -8.484 | -4.081 | -3.724 | -6.126 | 0.289 | 3.975 | 3.42 | -1.35 | 1.161 | 2.45 | 3.656 | 1.1 |
| EBIT 1 | -2.285 | -4.963 | -7.726 | -8.999 | -4.863 | -4.66 | -7.897 | -0.8 | 2.844 | 2.317 | -2.475 | -0.7751 | 1.46 | 2.562 | -0.244 |
| Operating Margin | -5.02% | -10.04% | -14.56% | -15.48% | -7.89% | -7.14% | -11.88% | -1.18% | 4.03% | 3.24% | -3.42% | -1.08% | 1.99% | 3.37% | -0.31% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -36.56 | -21.9 | -22.22 | -24.57 | -22.54 | -24.04 | -26.32 | -27.76 | -17.75 | -18.54 | -22.42 | -20.81 | -18.58 | -18.41 | -21.18 |
| Net margin | -80.4% | -44.31% | -41.87% | -42.26% | -36.59% | -36.85% | -39.59% | -40.96% | -25.12% | -25.97% | -31.03% | -29.1% | -25.3% | -24.25% | -27.29% |
| EPS 2 | -0.9300 | -0.2000 | -0.2000 | -0.2200 | -0.2000 | -0.2100 | -0.2300 | -0.2400 | -0.1500 | -0.1600 | -0.1630 | -0.1488 | -0.1357 | -0.1358 | -0.1560 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/16/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/15/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/20/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 307 | 230 | 323 | 350 | 387 | 448 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -33.2 | -11.2 | 22.4 | 23 | 28.1 | 41.5 |
| ROE (net income / shareholders' equity) | - | -12.9% | -7.67% | 2.7% | 4.8% | 6.44% | 9.69% |
| ROA (Net income/ Total Assets) | - | -5.38% | -5.67% | 1.88% | - | - | - |
| Assets 1 | - | 1,394 | 1,648 | -4,812 | - | - | - |
| Book Value Per Share 2 | - | 2.790 | 2.580 | 2.460 | 2.520 | 2.630 | 2.860 |
| Cash Flow per Share 2 | - | -0.6200 | -0.0500 | 0.2200 | 0.1800 | 0.2400 | - |
| Capex 1 | - | 1.53 | 3.63 | 1.28 | 3.86 | 5.4 | - |
| Capex / Sales | - | 0.91% | 1.53% | 0.46% | 1.32% | 1.67% | - |
| Announcement Date | 8/30/21 | 2/16/22 | 2/15/23 | 2/20/24 | - | - | - |
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
HOLD
Number of Analysts
10
Last Close Price
9.92
USD
Average target price
12.12
USD
Spread / Average Target
+22.23%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.01% | 1.21B | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.71B | |
| +17.75% | 41.41B | |
| +55.21% | 36.1B | |
| -10.24% | 24.64B |
- Stock Market
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- AMPL Stock
- Financials Amplitude, Inc.
