CONFLUENT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.75 USD | +2.98% |
|
+10.64% | +27.14% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20,164 | 6,370 | 7,204 | 9,441 | - | - |
| Enterprise Value (EV) 1 | 19,228 | 5,527 | 6,392 | 8,093 | 8,012 | 7,634 |
| P/E ratio | -41.9 x | -13.7 x | -15.9 x | -29.8 x | -33.8 x | -29.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 52 x | 10.9 x | 9.27 x | 9.94 x | 7.94 x | 6.32 x |
| EV / Revenue | 49.6 x | 9.43 x | 8.23 x | 8.52 x | 6.73 x | 5.11 x |
| EV / EBITDA | -122 x | -32.7 x | -147 x | 479 x | 101 x | 50.1 x |
| EV / FCF | -169 x | -32.2 x | -51.4 x | 3,243 x | 129 x | 47.9 x |
| FCF Yield | -0.59% | -3.11% | -1.95% | 0.03% | 0.78% | 2.09% |
| Price to Book | 24.5 x | 8.36 x | - | 11.8 x | 10.9 x | 8.32 x |
| Nbr of stocks (in thousands) | 264,474 | 286,402 | 307,875 | 317,341 | - | - |
| Reference price 2 | 76.24 | 22.24 | 23.40 | 29.75 | 29.75 | 29.75 |
| Announcement Date | 2/10/22 | 1/30/23 | 2/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 387.9 | 585.9 | 777 | 950.1 | 1,190 | 1,493 |
| EBITDA 1 | - | -157 | -169.3 | -43.43 | 16.89 | 79.12 | 152.4 |
| EBIT 1 | - | -160.6 | -176.9 | -57.34 | 1.643 | 66.67 | 155.8 |
| Operating Margin | - | -41.41% | -30.19% | -7.38% | 0.17% | 5.6% | 10.44% |
| Earnings before Tax (EBT) 1 | - | -339.6 | -446.3 | -406.7 | -300.6 | -287.2 | - |
| Net income 1 | -229.8 | -342.8 | -452.6 | -442.7 | -332.4 | -314.3 | -381 |
| Net margin | - | -88.38% | -77.24% | -56.98% | -34.99% | -26.42% | -25.52% |
| EPS 2 | -2.210 | -1.820 | -1.620 | -1.470 | -0.9971 | -0.8804 | -0.9936 |
| Free Cash Flow 1 | - | -114 | -171.8 | -124.3 | 2.496 | 62.21 | 159.5 |
| FCF margin | - | -29.39% | -29.32% | -16% | 0.26% | 5.23% | 10.68% |
| FCF Conversion (EBITDA) | - | - | - | - | 14.78% | 78.62% | 104.62% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 6/1/21 | 2/10/22 | 1/30/23 | 2/7/24 | - | - | - |
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 | 102.6 | 119.9 | 126.1 | 139.4 | 151.7 | 168.7 | 174.3 | 189.3 | 200.2 | 213.2 | 211.9 | 228.7 | 245.5 | 264 | 266.9 |
| EBITDA 1 | -41.73 | -48.46 | -50.42 | -44.96 | -40.06 | -33.84 | -37.21 | -14.09 | -7.313 | 15.17 | -4.952 | -0.3805 | 5.908 | 16.18 | 13.88 |
| EBIT 1 | -42.63 | -49.66 | -51.67 | -46.77 | -42.14 | -36.3 | -40.33 | -17.34 | -10.92 | 11.25 | -8.341 | -2.346 | 1.821 | 11.23 | 4.593 |
| Operating Margin | -41.56% | -41.4% | -40.97% | -33.55% | -27.77% | -21.52% | -23.14% | -9.16% | -5.46% | 5.28% | -3.94% | -1.03% | 0.74% | 4.25% | 1.72% |
| Earnings before Tax (EBT) 1 | -94.98 | -114 | -112.3 | -116.1 | -114.2 | -103.7 | -150.9 | -101.8 | -91.1 | -62.9 | -77.54 | -75.92 | -78.27 | -68.53 | -69.99 |
| Net income 1 | -95.67 | -114.4 | -113 | -117.6 | -116 | -105.9 | -152.6 | -103.4 | -92.67 | -94.1 | -86.08 | -86.83 | -82.87 | -78.08 | -81.76 |
| Net margin | -93.27% | -95.42% | -89.57% | -84.38% | -76.48% | -62.76% | -87.52% | -54.64% | -46.29% | -44.14% | -40.63% | -37.96% | -33.75% | -29.57% | -30.63% |
| EPS 2 | -0.3700 | -0.4300 | -0.4100 | -0.4200 | -0.4100 | -0.3700 | -0.5200 | -0.3500 | -0.3000 | -0.3000 | -0.2553 | -0.2588 | -0.2510 | -0.2307 | -0.2315 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/10/22 | 5/5/22 | 8/3/22 | 11/2/22 | 1/30/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 935 | 842 | 812 | 1,348 | 1,429 | 1,807 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -114 | -172 | -124 | 2.5 | 62.2 | 159 |
| ROE (net income / shareholders' equity) | - | -59.8% | -55.9% | -56% | 7.92% | 3.07% | 14.1% |
| ROA (Net income/ Total Assets) | - | -23.9% | -19.3% | -18.4% | -2.03% | -1.42% | 4.43% |
| Assets 1 | - | 1,434 | 2,344 | 2,403 | 16,347 | 22,210 | -8,595 |
| Book Value Per Share 2 | - | 3.120 | 2.660 | - | 2.520 | 2.730 | 3.580 |
| Cash Flow per Share 2 | - | -0.5600 | -0.5600 | -0.3400 | 0.0700 | 0.2900 | - |
| Capex 1 | - | 8.94 | 14.5 | 20.7 | 23 | 25.7 | 30.1 |
| Capex / Sales | - | 2.31% | 2.47% | 2.66% | 2.43% | 2.16% | 2.02% |
| Announcement Date | 6/1/21 | 2/10/22 | 1/30/23 | 2/7/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
31
Last Close Price
29.75
USD
Average target price
33.97
USD
Spread / Average Target
+14.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.14% | 9.44B | |
| -19.95% | 214B | |
| -9.06% | 66.6B | |
| -3.37% | 56.39B | |
| -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
- CFLT Stock
- Financials Confluent, Inc.
