Financials Bumble Inc.

Equities

BMBL

US12047B1052

Internet Services

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
10.49 USD -0.57% Intraday chart for Bumble Inc. +3.05% -28.83%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 4,376 2,730 2,016 1,331 - -
Enterprise Value (EV) 1 4,630 2,952 2,016 1,409 1,118 845.2
P/E ratio 22.9 x -34 x -491 x 16.9 x 10.8 x 9.48 x
Yield - - - - - -
Capitalization / Revenue 5.72 x 3.02 x 1.92 x 1.16 x 1.04 x 0.95 x
EV / Revenue 6.05 x 3.27 x 1.92 x 1.23 x 0.88 x 0.6 x
EV / EBITDA 22.3 x 13 x 7.31 x 4.19 x 2.92 x 1.97 x
EV / FCF 50.8 x 25.3 x - 5.82 x 3.84 x 2.77 x
FCF Yield 1.97% 3.95% - 17.2% 26% 36.1%
Price to Book 2.71 x 1.68 x - 0.7 x 0.63 x 0.57 x
Nbr of stocks (in thousands) 129,242 129,677 136,751 126,115 - -
Reference price 2 33.86 21.05 14.74 10.55 10.55 10.55
Announcement Date 3/8/22 2/22/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 488.9 582.2 765.7 903.5 1,052 1,150 1,275 1,398
EBITDA 1 - 143.1 207.2 226.9 275.6 336 383.6 429.5
EBIT 1 - -74.4 -134.7 -102.8 53.37 154.9 214 266.1
Operating Margin - -12.78% -17.59% -11.38% 5.07% 13.47% 16.79% 19.03%
Earnings before Tax (EBT) 1 - -102.1 -149.1 -110.7 5.302 133.6 195.9 249.6
Net income 1 - -111 317.8 -79.75 -4.213 106.4 165.8 198.9
Net margin - -19.07% 41.5% -8.83% -0.4% 9.25% 13% 14.22%
EPS 2 0.6500 -0.0500 1.480 -0.6200 -0.0300 0.6246 0.9768 1.113
Free Cash Flow 1 - 45.63 91.18 116.6 - 242.1 291.1 304.8
FCF margin - 7.84% 11.91% 12.91% - 21.06% 22.84% 21.79%
FCF Conversion (EBITDA) - 31.89% 44.01% 51.39% - 72.06% 75.91% 70.96%
FCF Conversion (Net income) - - 28.69% - - 227.63% 175.62% 153.25%
Dividend per Share 2 - - - - - - - -
Announcement Date 10/30/20 3/10/21 3/8/22 2/22/23 2/27/24 - - -
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 1 200.5 208.2 211.2 220.5 232.6 241.6 242.9 259.7 275.5 273.6 265.6 278.9 300.1 305.1 297.9
EBITDA 1 54.48 54.75 49.81 54.77 61.84 60.5 59.33 67.26 75.28 73.71 68.76 76.02 93.88 96.89 82.08
EBIT 1 -8.202 -4.587 19.02 -2.768 28.34 -147.4 9.064 21.17 30 -6.862 18.88 29.05 50.83 54.39 42.27
Operating Margin -4.09% -2.2% 9.01% -1.26% 12.18% -61.02% 3.73% 8.15% 10.89% -2.51% 7.11% 10.42% 16.94% 17.83% 14.19%
Earnings before Tax (EBT) 1 -10.39 -14.91 26.37 -4.095 28.02 -161.6 0.284 12.09 25 -32.07 13.71 23.73 44.78 47.53 40.54
Net income 1 -6.885 -10.04 16.4 -4.392 18.06 -110.6 -1.611 6.753 16.67 -26.03 9.381 17.97 37.9 40.54 36.18
Net margin -3.43% -4.82% 7.76% -1.99% 7.76% -45.76% -0.66% 2.6% 6.05% -9.51% 3.53% 6.44% 12.63% 13.29% 12.15%
EPS 2 -0.0600 -0.0800 0.1300 -0.0300 0.1400 -0.8500 -0.0100 0.0500 0.1200 -0.1900 0.0661 0.1072 0.2113 0.2261 0.2345
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/10/21 3/8/22 5/11/22 8/10/22 11/9/22 2/22/23 5/4/23 8/8/23 11/7/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 698 254 222 - 78.4 - -
Net Cash position 1 - - - - - - 212 485
Leverage (Debt/EBITDA) - 4.88 x 1.225 x 0.9801 x - 0.2333 x - -
Free Cash Flow 1 - 45.6 91.2 117 - 242 291 305
ROE (net income / shareholders' equity) - -10.5% 22.4% 1.92% - 6.18% 8.55% 8.7%
ROA (Net income/ Total Assets) - -5.77% 11.2% 0.83% - 4.5% 6.39% 8.1%
Assets 1 - 1,924 2,838 -9,592 - 2,366 2,593 2,455
Book Value Per Share 2 - - 12.50 12.50 - 15.20 16.60 18.50
Cash Flow per Share 2 - - - - - 1.410 2.080 2.590
Capex 1 - 10.6 13.7 16.3 - 15.2 17.2 17.8
Capex / Sales - 1.83% 1.78% 1.81% - 1.32% 1.35% 1.27%
Announcement Date 10/30/20 3/10/21 3/8/22 2/22/23 2/27/24 - - -
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
22
Last Close Price
10.55 USD
Average target price
15.33 USD
Spread / Average Target
+45.29%
Consensus
  1. Stock Market
  2. Equities
  3. BMBL Stock
  4. Financials Bumble Inc.