CYBERARK SOFTWARE LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 242.6 USD | -1.01% |
|
+3.80% | +10.75% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,416 | 6,259 | 6,890 | 5,279 | 8,987 | 10,265 | - | - |
| Enterprise Value (EV) 1 | 3,836 | 5,808 | 6,183 | 4,666 | 8,566 | 9,464 | 9,256 | 8,902 |
| P/E ratio | 72 x | -1,077 x | -81.7 x | -40.4 x | -137 x | -200 x | 2,535 x | 252 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 10.2 x | 13.5 x | 13.7 x | 8.92 x | 12 x | 11.1 x | 9.05 x | 7.4 x |
| EV / Revenue | 8.84 x | 12.5 x | 12.3 x | 7.89 x | 11.4 x | 10.2 x | 8.16 x | 6.41 x |
| EV / EBITDA | 28.6 x | 54.3 x | 162 x | -755 x | 163 x | 95.2 x | 49.3 x | 33.1 x |
| EV / FCF | 28.5 x | 58.3 x | 93.9 x | 125 x | 167 x | 104 x | 46.4 x | 30 x |
| FCF Yield | 3.51% | 1.71% | 1.06% | 0.8% | 0.6% | 0.96% | 2.15% | 3.33% |
| Price to Book | 7.11 x | 8.92 x | 9.55 x | 8.72 x | 11.5 x | 12.2 x | 9.86 x | 7.06 x |
| Nbr of stocks (in thousands) | 37,879 | 38,731 | 39,760 | 40,716 | 41,029 | 42,312 | - | - |
| Reference price 2 | 116.6 | 161.6 | 173.3 | 129.6 | 219.0 | 242.6 | 242.6 | 242.6 |
| Announcement Date | 2/12/20 | 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 | 433.9 | 464.4 | 502.9 | 591.7 | 751.9 | 927.3 | 1,134 | 1,388 |
| EBITDA 1 | 134.1 | 106.9 | 38.14 | -6.181 | 52.7 | 99.4 | 187.9 | 268.7 |
| EBIT 1 | 123.4 | 91.45 | 23.91 | -22.38 | 33.45 | 81.1 | 167.3 | 253.1 |
| Operating Margin | 28.44% | 19.69% | 4.75% | -3.78% | 4.45% | 8.75% | 14.75% | 18.24% |
| Earnings before Tax (EBT) 1 | 70.08 | -0.389 | -91.33 | -137 | -63.26 | -29.99 | 34.73 | 40 |
| Net income 1 | 63.06 | -5.758 | -83.95 | -130.4 | -66.5 | -60.04 | 6.986 | 48.31 |
| Net margin | 14.53% | -1.24% | -16.69% | -22.03% | -8.84% | -6.47% | 0.62% | 3.48% |
| EPS 2 | 1.620 | -0.1500 | -2.120 | -3.210 | -1.600 | -1.214 | 0.0957 | 0.9618 |
| Free Cash Flow 1 | 134.7 | 99.6 | 65.81 | 37.19 | 51.26 | 91.18 | 199.3 | 296.6 |
| FCF margin | 31.04% | 21.44% | 13.09% | 6.29% | 6.82% | 9.83% | 17.57% | 21.37% |
| FCF Conversion (EBITDA) | 100.46% | 93.15% | 172.56% | - | 97.25% | 91.73% | 106.07% | 110.4% |
| FCF Conversion (Net income) | 213.55% | - | - | - | - | - | 2,853.25% | 614.04% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/12/20 | 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 | 121.6 | 151.3 | 127.6 | 142.3 | 152.7 | 169.2 | 161.7 | 175.8 | 191.2 | 223.1 | 213.2 | 221.2 | 233.4 | 259.4 | 259.1 |
| EBITDA 1 | 3.764 | 20.04 | -7.926 | -6.836 | 0.162 | 8.419 | -8.14 | -1.245 | 23.19 | 38.9 | 15.7 | 19.14 | 27.11 | 39.73 | 29.6 |
| EBIT 1 | 0.13 | 16.34 | -11.81 | -10.68 | -3.992 | 4.099 | -12.59 | -5.586 | 16.88 | 34.75 | 10.96 | 12.1 | 23.04 | 34.94 | 27.61 |
| Operating Margin | 0.11% | 10.8% | -9.26% | -7.5% | -2.61% | 2.42% | -7.78% | -3.18% | 8.83% | 15.58% | 5.14% | 5.47% | 9.87% | 13.47% | 10.66% |
| Earnings before Tax (EBT) 1 | -31.42 | -15.09 | -40.03 | -40.46 | -35.63 | -20.91 | -36.52 | -28.02 | -13.31 | 14.59 | -14.56 | -12.61 | -6.119 | 5.514 | 7.7 |
| Net income 1 | -29.11 | -16.89 | -37.81 | -37.63 | -32.72 | -22.2 | -35.03 | -25.78 | -14.61 | 8.911 | -21.23 | -20.15 | -15.02 | -3.296 | -7.564 |
| Net margin | -23.94% | -11.16% | -29.64% | -26.44% | -21.44% | -13.13% | -21.66% | -14.66% | -7.64% | 3.99% | -9.96% | -9.11% | -6.43% | -1.27% | -2.92% |
| EPS 2 | -0.7300 | -0.4200 | -0.9400 | -0.9300 | -0.8000 | -0.5400 | -0.8500 | -0.6200 | -0.3500 | 0.2000 | -0.4291 | -0.4187 | -0.2883 | -0.0766 | -0.1406 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/10/22 | 5/12/22 | 8/10/22 | 11/3/22 | 2/9/23 | 5/11/23 | 8/10/23 | 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 | 580 | 451 | 707 | 613 | 421 | 801 | 1,009 | 1,363 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 135 | 99.6 | 65.8 | 37.2 | 51.3 | 91.2 | 199 | 297 |
| ROE (net income / shareholders' equity) | 19.8% | 12.2% | 1.87% | -2.54% | 7.07% | 10.1% | 16.2% | 18.7% |
| ROA (Net income/ Total Assets) | 10.4% | 5.47% | 0.82% | -1.02% | 2.71% | 4.06% | 7.48% | 9.11% |
| Assets 1 | 607.5 | -105.3 | -10,190 | 12,838 | -2,456 | -1,478 | 93.39 | 530.6 |
| Book Value Per Share 2 | 16.40 | 18.10 | 18.10 | 14.90 | 19.00 | 20.00 | 24.60 | 34.30 |
| Cash Flow per Share 2 | 3.640 | 2.760 | 1.890 | 1.220 | 1.350 | 2.160 | 4.430 | - |
| Capex 1 | 7.04 | 7.17 | 8.93 | 12.5 | 4.95 | 14.1 | 16.6 | 15.7 |
| Capex / Sales | 1.62% | 1.54% | 1.78% | 2.12% | 0.66% | 1.52% | 1.46% | 1.13% |
| Announcement Date | 2/12/20 | 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
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
31
Last Close Price
242.6
USD
Average target price
298.6
USD
Spread / Average Target
+23.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.75% | 10.26B | |
| -1.17% | 94.04B | |
| +9.65% | 48.97B | |
| -1.04% | 17.07B | |
| -9.60% | 13.14B | |
| +64.17% | 4.83B | |
| -24.96% | 3.12B | |
| -17.66% | 1.67B | |
| -10.28% | 1.16B | |
| -21.86% | 791M |
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- Financials CyberArk Software Ltd.
