CLOUDFLARE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.01 USD | +1.44% |
|
+4.65% | +5.71% |
| Apr. 25 | Cloudflare Insider Sold Shares Worth $892,960, According to a Recent SEC Filing | MT |
| Apr. 19 | Cloudflare Insider Sold Shares Worth $1,305,249, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,121 | 23,352 | 42,310 | 14,857 | 27,956 | 29,903 | - | - |
| Enterprise Value (EV) 1 | 4,993 | 22,703 | 41,647 | 14,643 | 27,566 | 29,388 | 29,146 | 28,293 |
| P/E ratio | -23.7 x | -190 x | -158 x | -76.6 x | -151 x | -223 x | -263 x | -192 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 17.8 x | 54.2 x | 64.5 x | 15.2 x | 21.6 x | 18.1 x | 14.1 x | 11 x |
| EV / Revenue | 17.4 x | 52.7 x | 63.4 x | 15 x | 21.3 x | 17.8 x | 13.8 x | 10.4 x |
| EV / EBITDA | -119 x | 1,465 x | 699 x | 106 x | 107 x | 95.9 x | 70.8 x | 50.6 x |
| EV / FCF | -60.7 x | -309 x | -967 x | -732 x | 197 x | 179 x | 128 x | 56.1 x |
| FCF Yield | -1.65% | -0.32% | -0.1% | -0.14% | 0.51% | 0.56% | 0.78% | 1.78% |
| Price to Book | 3.44 x | 27.9 x | 52.4 x | 85.5 x | 36.8 x | 30.1 x | 22.9 x | 18.6 x |
| Nbr of stocks (in thousands) | 300,190 | 307,301 | 321,746 | 328,625 | 335,772 | 339,770 | - | - |
| Reference price 2 | 17.06 | 75.99 | 131.5 | 45.21 | 83.26 | 88.01 | 88.01 | 88.01 |
| Announcement Date | 2/13/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 287 | 431.1 | 656.4 | 975.2 | 1,297 | 1,653 | 2,116 | 2,728 |
| EBITDA 1 | -41.84 | 15.5 | 59.58 | 138 | 257.8 | 306.3 | 411.7 | 558.7 |
| EBIT 1 | -71.19 | -33.89 | -7.024 | 35.68 | 122 | 160.2 | 231.5 | 369.6 |
| Operating Margin | -24.8% | -7.86% | -1.07% | 3.66% | 9.41% | 9.69% | 10.94% | 13.55% |
| Earnings before Tax (EBT) 1 | -104.7 | - | -248 | -190.7 | -177.9 | -122.6 | -69.66 | -50.35 |
| Net income 1 | -105.8 | -119.4 | -260.3 | -193.4 | -183.9 | -150.3 | -137.6 | -150.9 |
| Net margin | -36.87% | -27.69% | -39.66% | -19.83% | -14.19% | -9.09% | -6.5% | -5.53% |
| EPS 2 | -0.7200 | -0.4000 | -0.8300 | -0.5900 | -0.5500 | -0.3952 | -0.3347 | -0.4585 |
| Free Cash Flow 1 | -82.21 | -73.5 | -43.09 | -20.01 | 140 | 164.6 | 228.5 | 504.1 |
| FCF margin | -28.64% | -17.05% | -6.56% | -2.05% | 10.8% | 9.96% | 10.8% | 18.48% |
| FCF Conversion (EBITDA) | - | - | - | - | 54.3% | 53.74% | 55.5% | 90.23% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/13/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - | - |
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 | 172.3 | 193.6 | 212.2 | 234.5 | 253.9 | 274.7 | 290.2 | 308.5 | 335.6 | 362.5 | 373.3 | 393.5 | 425.6 | 458.8 | 477 |
| EBITDA 1 | 19.26 | 16.07 | 24.94 | 24.45 | 42.18 | 46.45 | 50.87 | 53.98 | 76.99 | 75.99 | 68.83 | 69.38 | 80.79 | 87.05 | 92.09 |
| EBIT 1 | 2.23 | 2.26 | 4.921 | -0.891 | 14.83 | 16.82 | 19.36 | 20.3 | 42.53 | 39.81 | 34.6 | 34.57 | 42.88 | 44.65 | 46.64 |
| Operating Margin | 1.29% | 1.17% | 2.32% | -0.38% | 5.84% | 6.12% | 6.67% | 6.58% | 12.67% | 10.98% | 9.27% | 8.79% | 10.07% | 9.73% | 9.78% |
| Earnings before Tax (EBT) 1 | -110.4 | -56.93 | -41.01 | -63.71 | -41.17 | -44.84 | -36.77 | -93 | -22.28 | -25.81 | -31.16 | -35.76 | -27.06 | -25.59 | -25.4 |
| Net income 1 | -107.3 | -77.5 | -41.38 | -63.54 | -42.55 | -45.92 | -38.08 | -94.47 | -23.54 | -27.86 | -34.12 | -37.49 | -31.52 | -34.8 | -35.74 |
| Net margin | -62.28% | -40.03% | -19.5% | -27.09% | -16.76% | -16.72% | -13.12% | -30.62% | -7.01% | -7.69% | -9.14% | -9.53% | -7.4% | -7.58% | -7.49% |
| EPS 2 | -0.3400 | -0.2400 | -0.1300 | -0.2000 | -0.1300 | -0.1400 | -0.1200 | -0.2800 | -0.0700 | -0.0800 | -0.0994 | -0.1082 | -0.0913 | -0.0938 | -0.0943 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/10/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/9/23 | 4/27/23 | 8/3/23 | 11/2/23 | 2/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 128 | 649 | 663 | 214 | 390 | 515 | 758 | 1,610 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -82.2 | -73.5 | -43.1 | -20 | 140 | 165 | 228 | 504 |
| ROE (net income / shareholders' equity) | -22.7% | -4.55% | -1.86% | 6.19% | 24.5% | 24.4% | 24.9% | 25% |
| ROA (Net income/ Total Assets) | -12.3% | -3.18% | -0.81% | 1.79% | 6.35% | 6.82% | 8.09% | 7.78% |
| Assets 1 | 859.6 | 3,759 | 32,276 | -10,792 | -2,899 | -2,203 | -1,702 | -1,939 |
| Book Value Per Share 2 | 4.960 | 2.730 | 2.510 | 0.5300 | 2.260 | 2.920 | 3.850 | 4.730 |
| Cash Flow per Share 2 | -0.2700 | -0.0600 | 0.2100 | 0.3600 | 0.7400 | 1.140 | 1.490 | 1.670 |
| Capex 1 | 43.3 | 56.4 | 93 | 144 | 114 | 185 | 225 | 259 |
| Capex / Sales | 15.08% | 13.08% | 14.17% | 14.73% | 8.82% | 11.2% | 10.66% | 9.48% |
| Announcement Date | 2/13/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - | - |
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
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
88.01
USD
Average target price
101.3
USD
Spread / Average Target
+15.09%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.71% | 29.9B | |
| +4.24% | 266B | |
| +29.29% | 15.07B | |
| -13.88% | 13.94B | |
| -13.21% | 6.3B | |
| -26.45% | 3.83B | |
| +37.17% | 3.58B | |
| -8.67% | 3.06B | |
| +1.11% | 2.39B | |
| -4.73% | 2.3B |
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