Stock CERT CERTARA, INC.
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Financials Certara, Inc.

Equities

CERT

US15687V1098

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
16.57 USD +1.66% Intraday chart for Certara, Inc. +4.02% -5.80%
Apr. 16 Certara Launches Cloud Platform to Unify Scientific Software Solutions MT
Apr. 16 Certara, Inc. Launches Cloud Platform to Further Unify Its End-To-End Scientific Software Platform CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,158 4,538 2,566 2,812 2,654 - -
Enterprise Value (EV) 1 5,186 4,655 2,622 2,868 2,715 2,587 2,472
P/E ratio -91.1 x -316 x 179 x -50.3 x - 221 x 171 x
Yield - - - - - - -
Capitalization / Revenue 21.2 x 15.9 x 7.64 x 7.94 x 6.83 x 6.18 x 5.66 x
EV / Revenue 21.3 x 16.3 x 7.81 x 8.09 x 6.98 x 6.02 x 5.27 x
EV / EBITDA 59 x 44.9 x 21.8 x 23.3 x 21.8 x 18.1 x 16 x
EV / FCF 118 x 78.6 x 28.8 x 35.4 x 35.7 x 31.3 x 16.2 x
FCF Yield 0.85% 1.27% 3.47% 2.82% 2.8% 3.2% 6.19%
Price to Book 6.27 x 4.36 x 2.37 x 2.69 x 2.4 x 2.27 x 2.13 x
Nbr of stocks (in thousands) 152,979 159,659 159,673 159,845 160,191 - -
Reference price 2 33.72 28.42 16.07 17.59 16.57 16.57 16.57
Announcement Date 3/4/21 3/1/22 3/1/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 208.5 243.5 286.1 335.6 354.3 388.9 429.7 469.2
EBITDA 1 - 87.88 103.7 120.2 123.1 124.6 142.7 154.2
EBIT 1 - 48.02 62.86 67.7 67.04 113.6 129.3 141.2
Operating Margin - 19.72% 21.97% 20.17% 18.92% 29.21% 30.1% 30.09%
Earnings before Tax (EBT) 1 - -50.18 -3.375 18.76 -55.14 7.966 21.23 39.21
Net income 1 - -49.4 -13.27 14.73 -55.36 -9.64 8.646 15.23
Net margin - -20.28% -4.64% 4.39% -15.62% -2.48% 2.01% 3.25%
EPS 2 - -0.3700 -0.0900 0.0900 -0.3500 - 0.0750 0.0967
Free Cash Flow 1 - 43.95 59.24 91.11 80.98 76.13 82.65 153
FCF margin - 18.05% 20.71% 27.15% 22.85% 19.58% 19.24% 32.61%
FCF Conversion (EBITDA) - 50.01% 57.12% 75.82% 65.78% 61.1% 57.91% 99.22%
FCF Conversion (Net income) - - - 618.51% - - 955.89% 1,004.75%
Dividend per Share 2 - - - - - - - -
Announcement Date 11/18/20 3/4/21 3/1/22 3/1/23 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 73.94 75.35 81.55 82.76 84.7 86.63 90.3 90.45 85.58 88.01 93.27 95.64 97.51 102.3 103.7
EBITDA 1 26.13 28.18 27.65 27.96 32.7 31.86 32.31 32.37 28.84 29.58 29.19 30.53 30.99 33.67 34.19
EBIT 1 15.38 17.55 14.72 14.83 19.44 18.72 18.78 18.84 14.66 14.75 27.99 28.47 28.22 29.59 31.06
Operating Margin 20.8% 23.29% 18.05% 17.91% 22.95% 21.61% 20.8% 20.83% 17.14% 16.76% 30.01% 29.77% 28.94% 28.93% 29.96%
Earnings before Tax (EBT) 1 -3.393 -0.157 3.746 2.791 8.493 3.725 - 8.381 - - 0.3 1.5 2.6 5.8 -
Net income 1 -1.762 -9.699 2.21 -0.589 3.936 9.174 1.358 4.706 -48.96 -12.46 -0.3844 1.872 -15.19 -1.125 -2.197
Net margin -2.38% -12.87% 2.71% -0.71% 4.65% 10.59% 1.5% 5.2% -57.22% -14.15% -0.41% 1.96% -15.58% -1.1% -2.12%
EPS 2 -0.0100 -0.0600 0.0100 -0.003800 0.0200 0.0600 0.0100 0.0300 -0.3100 -0.0800 -0.005000 0.005000 - 0.0100 0.0400
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/9/21 3/1/22 5/5/22 8/9/22 11/7/22 3/1/23 5/8/23 8/9/23 11/8/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 28 117 56.4 56.3 60.8 - -
Net Cash position 1 - - - - - - 67.8 182
Leverage (Debt/EBITDA) - 0.3185 x 1.13 x 0.4695 x 0.4572 x 0.4882 x - -
Free Cash Flow 1 - 43.9 59.2 91.1 81 76.1 82.7 153
ROE (net income / shareholders' equity) - 3.35% 2.77% 6.92% 6.49% 6.41% 7.07% 7.62%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 5.370 6.530 6.770 6.550 6.910 7.310 7.780
Cash Flow per Share 2 - 0.3400 0.4000 0.5800 0.5200 0.8600 0.9100 -
Capex 1 - 0.86 1.14 1.43 1.78 1.85 1.85 3
Capex / Sales - 0.35% 0.4% 0.43% 0.5% 0.48% 0.43% 0.64%
Announcement Date 11/18/20 3/4/21 3/1/22 3/1/23 2/29/24 - - -
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

Ratings for Certara, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
16.57 USD
Average target price
19.74 USD
Spread / Average Target
+19.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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