Financials Arlo Technologies, Inc.

Equities

ARLO

US04206A1016

Computer & Electronics Retailers

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
11.8 USD +5.26% Intraday chart for Arlo Technologies, Inc. +12.81% +23.95%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 318.7 615.7 884.3 310.5 900.9 1,135 -
Enterprise Value (EV) 1 77.91 425.4 708.6 310.5 900.9 1,135 1,135
P/E ratio -3.69 x -5.99 x -15.4 x -5.4 x -39.7 x 89.1 x 36 x
Yield - - - - - - -
Capitalization / Revenue 0.86 x 1.72 x 2.03 x 0.63 x 1.83 x 2.14 x 1.94 x
EV / Revenue 0.86 x 1.72 x 2.03 x 0.63 x 1.83 x 2.14 x 1.94 x
EV / EBITDA -3.24 x -10.8 x -168 x -240 x 30.4 x 25.2 x 18.5 x
EV / FCF 127,137,019 x -12,210,927 x -34,726,118 x - - - -
FCF Yield 0% -0% -0% - - - -
Price to Book 1.57 x 4.62 x 7.86 x - - - -
Nbr of stocks (in thousands) 75,708 79,037 84,299 88,472 94,629 96,171 -
Reference price 2 4.210 7.790 10.49 3.510 9.520 11.80 11.80
Announcement Date 2/24/20 2/23/21 3/1/22 3/7/23 2/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 370 357.2 435.1 490.4 491.2 530.6 585.4
EBITDA 1 -98.43 -57.08 -5.251 -1.296 29.62 45.1 61.43
EBIT 1 -109.1 -67.28 -11.23 -6.064 24.96 39.73 58.09
Operating Margin -29.49% -18.84% -2.58% -1.24% 5.08% 7.49% 9.92%
Earnings before Tax (EBT) 1 -81.57 -100.6 -55.35 -55.65 -20.86 0.75 18.75
Net income 1 -85.95 -101.3 -56.03 -56.63 -22.04 15.97 36.6
Net margin -23.23% -28.35% -12.88% -11.55% -4.49% 3.01% 6.25%
EPS 2 -1.140 -1.300 -0.6800 -0.6500 -0.2400 0.1325 0.3275
Free Cash Flow 2.507 -50.42 -25.46 - - - -
FCF margin 0.68% -14.12% -5.85% - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/24/20 2/23/21 3/1/22 3/7/23 2/29/24 - -
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 1 111.1 142.9 124.8 119 128.2 118.5 111 115.1 130 135.1 123.3 124.7 137.7 144.9 135.7
EBITDA 1 -5.956 4.938 2.345 2.214 -3.079 -2.776 2.383 6.64 9.882 10.71 9.733 10.47 11.95 13 14.25
EBIT 1 -7.333 3.509 1.043 0.993 -4.209 -3.891 1.234 5.436 8.426 9.861 8.395 8.493 11.04 11.83 12.05
Operating Margin -6.6% 2.46% 0.84% 0.83% -3.28% -3.28% 1.11% 4.72% 6.48% 7.3% 6.81% 6.81% 8.02% 8.16% 8.88%
Earnings before Tax (EBT) 1 -15.02 -6.64 -8.266 -11.33 -14.13 -21.92 -13.45 -7.142 -1.091 0.825 -2.45 -0.1 1.25 2.05 3.4
Net income 1 -15.2 -6.792 -8.479 -11.56 -14.44 -22.16 -14.24 -7.363 -1.12 0.692 1.017 2.85 7.375 4.692 3.15
Net margin -13.67% -4.75% -6.8% -9.71% -11.26% -18.69% -12.83% -6.4% -0.86% 0.51% 0.82% 2.29% 5.36% 3.24% 2.32%
EPS 2 -0.1800 -0.0800 -0.1000 -0.1300 -0.1600 -0.2500 -0.1600 -0.0800 -0.0100 0.0100 0.005000 0.0225 0.0600 0.0450 0.0267
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/9/21 3/1/22 5/10/22 8/9/22 11/8/22 3/7/23 5/11/23 8/10/23 11/9/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 241 190 176 - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 2.51 -50.4 -25.5 - - - -
ROE (net income / shareholders' equity) -36.4% -60.1% -45.5% - - - -
ROA (Net income/ Total Assets) -15.1% -21.2% -14.7% - - - -
Assets 1 569.3 478.3 380.7 - - - -
Book Value Per Share 2.680 1.690 1.330 - - - -
Cash Flow per Share 0.1200 -0.6000 -0.2800 - - - -
Capex 6.66 3.89 2.27 - - - -
Capex / Sales 1.8% 1.09% 0.52% - - - -
Announcement Date 2/24/20 2/23/21 3/1/22 3/7/23 2/29/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
11.8 USD
Average target price
14.75 USD
Spread / Average Target
+25.00%
Consensus
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