ASANA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.08 USD | +3.15% |
|
+10.96% | -20.67% |
| Mar. 22 | North American Morning Briefing : Stocks Struggle -2- | DJ |
| Mar. 15 | Smartsheet Inc. : Making work easier |  |
Valuation
| Fiscal Period: Enero | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,630 | 9,784 | 3,298 | 3,877 | 3,390 | - | - |
| Enterprise Value (EV) 1 | 5,624 | 9,506 | 2,815 | 3,401 | 2,915 | 2,874 | 2,736 |
| P/E ratio | -17.8 x | -32.2 x | -7.6 x | -14.9 x | -13 x | -15.7 x | -14.4 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 24.8 x | 25.9 x | 6.03 x | 5.94 x | 4.7 x | 4.05 x | 3.37 x |
| EV / Revenue | 24.8 x | 25.1 x | 5.14 x | 5.21 x | 4.04 x | 3.43 x | 2.72 x |
| EV / EBITDA | -47 x | -64 x | -14.5 x | -77.7 x | -69.8 x | 254 x | 41.6 x |
| EV / FCF | -37.4 x | -75.8 x | -17 x | -133 x | -532 x | 60.5 x | 40.8 x |
| FCF Yield | -2.67% | -1.32% | -5.88% | -0.75% | -0.19% | 1.65% | 2.45% |
| Price to Book | -295 x | 45.4 x | 9.31 x | 11.8 x | 12.1 x | 13.2 x | 11.1 x |
| Nbr of stocks (in thousands) | 159,160 | 186,429 | 212,774 | 222,535 | 224,808 | - | - |
| Reference price 2 | 35.37 | 52.48 | 15.50 | 17.42 | 15.08 | 15.08 | 15.08 |
| Announcement Date | 3/10/21 | 3/9/22 | 3/8/23 | 3/11/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Enero | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 142.6 | 227 | 378.4 | 547.2 | 652.5 | 722.1 | 837.4 | 1,006 |
| EBITDA 1 | - | -119.7 | -148.6 | -194.6 | -43.76 | -41.77 | 11.3 | 65.82 |
| EBIT 1 | - | -123.2 | -157.1 | -207.3 | -58.1 | -57.5 | -13.63 | 37.15 |
| Operating Margin | - | -54.27% | -41.5% | -37.88% | -8.9% | -7.96% | -1.63% | 3.69% |
| Earnings before Tax (EBT) 1 | - | -210.2 | -285.1 | -402.9 | -253.3 | -286.9 | -329.5 | -311.9 |
| Net income 1 | - | -211.7 | -288.3 | -407.8 | -257 | -271.6 | -257.9 | -252.9 |
| Net margin | - | -93.26% | -76.19% | -74.52% | -39.39% | -37.61% | -30.8% | -25.13% |
| EPS 2 | -1.690 | -1.990 | -1.630 | -2.040 | -1.170 | -1.162 | -0.9629 | -1.048 |
| Free Cash Flow 1 | - | -150.2 | -125.4 | -165.4 | -25.65 | -5.478 | 47.48 | 67.02 |
| FCF margin | - | -66.17% | -33.13% | -30.23% | -3.93% | -0.76% | 5.67% | 6.66% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 420.09% | 101.83% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 4/20/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/11/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 100.3 | 111.9 | 120.6 | 134.9 | 141.4 | 150.2 | 152.4 | 162.5 | 166.5 | 171.1 | 168.9 | 177.5 | 184.4 | 191.4 | 191.4 |
| EBITDA 1 | -38.15 | -40.93 | -51.61 | -59.43 | -49.37 | -34.2 | -18.99 | -6.777 | -6.318 | -11.67 | -17.82 | -10.25 | -8.243 | -5.144 | -4.312 |
| EBIT 1 | -41.28 | -43.89 | -54.72 | -62.63 | -52.57 | -37.36 | -22.27 | -10.36 | -9.849 | -15.61 | -21.79 | -13.43 | -11.4 | -10.67 | -11.21 |
| Operating Margin | -41.14% | -39.21% | -45.35% | -46.43% | -37.17% | -24.87% | -14.61% | -6.38% | -5.92% | -9.12% | -12.9% | -7.56% | -6.18% | -5.57% | -5.86% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | -60.55 | - | - | -61.64 | -69.73 | -72.5 | -72.41 | -72.06 | - |
| Net income 1 | -69.28 | -90.05 | -98.87 | -113 | -100.9 | -95.03 | -61.47 | -71.41 | -61.75 | -62.4 | -71.66 | -68.06 | -66.71 | -65.56 | -67.49 |
| Net margin | -69.05% | -80.44% | -81.95% | -83.75% | -71.34% | -63.25% | -40.33% | -43.96% | -37.09% | -36.46% | -42.44% | -38.33% | -36.17% | -34.25% | -35.27% |
| EPS 2 | -0.3700 | -0.4800 | -0.5200 | -0.5900 | -0.4900 | -0.4400 | -0.2800 | -0.3300 | -0.2800 | -0.2800 | -0.3051 | -0.2840 | -0.2789 | -0.2673 | -0.2568 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/2/21 | 3/9/22 | 6/2/22 | 9/7/22 | 12/1/22 | 3/8/23 | 6/1/23 | 9/5/23 | 12/5/23 | 3/11/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 5.61 | 277 | 483 | 476 | 475 | 516 | 654 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -150 | -125 | -165 | -25.7 | -5.48 | 47.5 | 67 |
| ROE (net income / shareholders' equity) | - | -458% | -171% | -74% | -13.2% | -13.7% | 7.05% | 21.7% |
| ROA (Net income/ Total Assets) | - | -21.4% | -22.7% | -24.9% | -4.71% | -17.6% | -31.8% | -30.8% |
| Assets 1 | - | 989.8 | 1,273 | 1,635 | 5,459 | 1,545 | 810.9 | 821 |
| Book Value Per Share 2 | - | -0.1200 | 1.160 | 1.660 | 1.480 | 1.250 | 1.140 | 1.360 |
| Cash Flow per Share 2 | - | -0.8700 | - | -0.8000 | -0.0800 | 0.0600 | 0.1000 | 0.2900 |
| Capex 1 | - | 57.3 | 41.6 | 5.35 | 7.72 | 7.16 | 8.4 | 7.75 |
| Capex / Sales | - | 25.26% | 10.99% | 0.98% | 1.18% | 0.99% | 1% | 0.77% |
| Announcement Date | 4/20/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/11/24 | - | - | - |
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
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
15.08
USD
Average target price
19.69
USD
Spread / Average Target
+30.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.67% | 3.39B | |
| -19.95% | 214B | |
| -9.06% | 66.27B | |
| -3.37% | 56.38B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B |
- Stock Market
- Equities
- ASAN Stock
- Financials Asana, Inc.
