DIGITALOCEAN HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.51 USD | +3.30% |
|
+3.33% | -8.67% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,769 | 2,453 | 3,156 | 3,056 | - | - |
| Enterprise Value (EV) 1 | 8,519 | 3,059 | 4,222 | 4,002 | 3,852 | 3,581 |
| P/E ratio | -383 x | -106 x | 183 x | 69.5 x | 39.5 x | 29.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 20.5 x | 4.26 x | 4.55 x | 3.98 x | 3.52 x | 3.1 x |
| EV / Revenue | 19.9 x | 5.31 x | 6.09 x | 5.22 x | 4.44 x | 3.63 x |
| EV / EBITDA | 62.5 x | 15.4 x | 15.2 x | 13.9 x | 11.5 x | 9.04 x |
| EV / FCF | 348 x | 38.3 x | 36.5 x | 26.2 x | 21.6 x | 17.1 x |
| FCF Yield | 0.29% | 2.61% | 2.74% | 3.82% | 4.63% | 5.84% |
| Price to Book | 13 x | 50.3 x | -10.6 x | -15.2 x | -32.4 x | 43.8 x |
| Nbr of stocks (in thousands) | 109,166 | 96,297 | 86,009 | 91,192 | - | - |
| Reference price 2 | 80.33 | 25.47 | 36.69 | 33.51 | 33.51 | 33.51 |
| Announcement Date | 2/24/22 | 2/16/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 318.4 | 428.6 | 576.3 | 692.9 | 767.3 | 868.3 | 986.2 |
| EBITDA 1 | - | 136.3 | 198.4 | 277.2 | 288 | 335.9 | 396.2 |
| EBIT 1 | - | 47.88 | 102.4 | 75.3 | 184 | 217.6 | 238 |
| Operating Margin | - | 11.17% | 17.77% | 10.87% | 23.98% | 25.06% | 24.13% |
| Earnings before Tax (EBT) 1 | - | -18.2 | -24.41 | 26.78 | 81.1 | 110 | - |
| Net income 1 | - | -19.5 | -24.28 | 19.41 | 25.68 | 66.77 | 105.1 |
| Net margin | - | -4.55% | -4.21% | 2.8% | 3.35% | 7.69% | 10.66% |
| EPS 2 | -1.050 | -0.2100 | -0.2400 | 0.2000 | 0.4820 | 0.8475 | 1.148 |
| Free Cash Flow 1 | - | 24.51 | 79.85 | 115.6 | 153 | 178.2 | 209 |
| FCF margin | - | 5.72% | 13.86% | 16.69% | 19.93% | 20.52% | 21.19% |
| FCF Conversion (EBITDA) | - | 17.99% | 40.26% | 41.72% | 53.11% | 53.04% | 52.75% |
| FCF Conversion (Net income) | - | - | - | 595.82% | 595.75% | 266.87% | 198.78% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 2/25/21 | 2/24/22 | 2/16/23 | 2/21/24 | - | - | - |
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 | 111.4 | 119.7 | 127.3 | 133.9 | 152.1 | 163 | 165.1 | 169.8 | 177.1 | 180.9 | 182.4 | 187.1 | 195.1 | 202.2 | 203.8 |
| EBITDA 1 | 36.43 | 37.78 | 37.56 | 46.13 | 63.7 | 50.98 | 56.2 | 72.23 | 75.78 | 73.5 | 68.09 | 69.34 | 73.4 | 76.63 | 77.79 |
| EBIT 1 | 14.05 | 14.33 | 13.63 | 22.27 | 39.73 | 26.26 | 27.29 | 44.61 | 45.22 | 42.72 | 42.62 | 44.47 | 47.39 | 49.43 | 48.23 |
| Operating Margin | 12.61% | 11.97% | 10.7% | 16.63% | 26.12% | 16.11% | 16.53% | 26.27% | 25.54% | 23.62% | 23.37% | 23.76% | 24.29% | 24.45% | 23.66% |
| Earnings before Tax (EBT) 1 | -1.997 | -11.2 | -14.78 | -7.36 | 10.54 | -12.8 | - | 3.981 | 37.11 | 13.53 | 17.8 | 18.9 | 20.9 | 23.6 | - |
| Net income 1 | -1.852 | -12.12 | -18.12 | -6.191 | 10.1 | -10.07 | -34.94 | 0.665 | 19.18 | 15.94 | 5.3 | 6.6 | 7.333 | 6.333 | 13.8 |
| Net margin | -1.66% | -10.13% | -14.23% | -4.62% | 6.64% | -6.18% | -21.16% | 0.39% | 10.83% | 8.81% | 2.91% | 3.53% | 3.76% | 3.13% | 6.77% |
| EPS 2 | -0.0200 | -0.1100 | -0.1700 | -0.0600 | 0.1000 | -0.1000 | -0.3700 | 0.0100 | 0.2000 | 0.1700 | 0.1125 | 0.1075 | 0.1350 | 0.1725 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/24/22 | 5/4/22 | 8/8/22 | 11/7/22 | 2/16/23 | 5/9/23 | 8/3/23 | 11/2/23 | 2/21/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 606 | 1,066 | 947 | 797 | 525 |
| Net Cash position 1 | - | 251 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.055 x | 3.846 x | 3.287 x | 2.371 x | 1.324 x |
| Free Cash Flow 1 | - | 24.5 | 79.9 | 116 | 153 | 178 | 209 |
| ROE (net income / shareholders' equity) | - | 15.9% | 33.3% | - | 99% | - | - |
| ROA (Net income/ Total Assets) | - | 3.18% | 5.35% | 9.79% | 10.7% | 11.7% | 11.8% |
| Assets 1 | - | -613.1 | -454.1 | 198.3 | 240 | 573.1 | 893.5 |
| Book Value Per Share 2 | - | 6.200 | 0.5100 | -3.480 | -2.200 | -1.040 | 0.7600 |
| Cash Flow per Share 2 | - | 1.430 | 1.940 | 2.440 | 1.080 | 1.540 | - |
| Capex 1 | - | 109 | 106 | 119 | 148 | 146 | 166 |
| Capex / Sales | - | 25.34% | 18.46% | 17.22% | 19.31% | 16.86% | 16.81% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/16/23 | 2/21/24 | - | - | - |
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
13
Last Close Price
33.51
USD
Average target price
38.87
USD
Spread / Average Target
+16.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.67% | 3.06B | |
| +4.24% | 266B | |
| +29.29% | 15.07B | |
| -13.88% | 13.94B | |
| -13.21% | 6.3B | |
| -26.45% | 3.83B | |
| +37.17% | 3.58B | |
| +1.11% | 2.39B | |
| -4.73% | 2.3B | |
| -29.65% | 2.03B |
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