Financials E2open Parent Holdings, Inc.

Equities

ETWO

US29788T1034

Software

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
4.3 USD +5.65% Intraday chart for E2open Parent Holdings, Inc. +8.59% -2.05%

Valuation

Fiscal Period: February 2021 2022 2023 2024 2025 2026
Capitalization 1 1,732 2,706 1,874 1,316 - -
Enterprise Value (EV) 1 2,056 3,508 2,839 2,235 2,152 2,043
P/E ratio 13.8 x -13.2 x -2.88 x -1.57 x -16 x -16.9 x
Yield - - - - - -
Capitalization / Revenue 5.61 x 5.65 x 2.87 x 2.09 x 2.07 x 1.97 x
EV / Revenue 6.66 x 7.32 x 4.35 x 3.54 x 3.38 x 3.06 x
EV / EBITDA 20.5 x 21.6 x 13.1 x 10.2 x 9.83 x 8.99 x
EV / FCF - - 141,705,238 x - - -
FCF Yield - - 0% - - -
Price to Book 1.04 x 0.95 x 0.77 x 0.85 x 0.9 x 0.94 x
Nbr of stocks (in thousands) 187,044 301,360 302,276 305,999 - -
Reference price 2 9.260 8.980 6.200 4.300 4.300 4.300
Announcement Date 5/18/21 4/27/22 5/1/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2021 2022 2023 2024 2025 2026
Net sales 1 308.6 479.1 652.2 631 636.4 666.5
EBITDA 1 100.4 162.5 217.1 218.2 218.9 227.3
EBIT 1 75.2 19.9 185.2 184.7 195 213.9
Operating Margin 24.36% 4.15% 28.4% 29.27% 30.64% 32.09%
Earnings before Tax (EBT) 1 -54.61 -220 -970.6 -1,246 -133.9 -129.2
Net income 1 -47.93 -165.8 -648.7 -1,113 -104.5 -81.42
Net margin -15.53% -34.6% -99.46% -176.43% -16.43% -12.22%
EPS 2 0.6700 -0.6800 -2.150 -2.735 -0.2684 -0.2548
Free Cash Flow - - 20.04 - - -
FCF margin - - 3.07% - - -
FCF Conversion (EBITDA) - - 9.23% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 5/18/21 4/27/22 5/1/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 92.3 147.4 150.6 160.4 160.7 164.9 166.3 160.1 158.5 157.5 155.4 154.3 155.8 159.5 159.6
EBITDA 1 33.5 45.9 53.9 51.4 48.3 56.2 61.2 53.8 56.1 55.4 53.73 52.05 54.53 55.08 55.95
EBIT 1 18.5 -4.6 2.8 -1.897 39.8 48.1 52.7 45.2 46.9 46.4 47.23 46.09 46.26 46.93 49.19
Operating Margin 20.04% -3.12% 1.86% -1.18% 24.77% 29.17% 31.7% 28.23% 29.59% 29.46% 30.39% 29.88% 29.69% 29.42% 30.81%
Earnings before Tax (EBT) 1 -17.99 -75.05 41.06 -21.09 -523.2 -2.374 -423.9 -427.2 -40.73 -745.4 -31.9 -34.6 -32.9 -33.3 -32.1
Net income 1 -20.52 -59.22 56.22 -11.36 -368.7 4.805 -273.5 -325.4 -34.87 -667.6 -29.69 -26.52 -26.02 -26.64 -25.29
Net margin -22.23% -40.17% 37.33% -7.08% -229.46% 2.91% -164.47% -203.22% -22% -423.85% -19.11% -17.19% -16.7% -16.71% -15.84%
EPS 2 -0.1100 -0.1900 0.1900 -0.0400 -1.220 0.0200 -0.9000 -1.080 -0.1200 -2.200 -0.0796 -0.0816 -0.0822 -0.0832 -0.0757
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/13/21 1/12/22 4/27/22 7/11/22 10/11/22 1/9/23 5/1/23 7/10/23 10/10/23 1/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2021 2022 2023 2024 2025 2026
Net Debt 1 324 801 965 919 836 727
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.226 x 4.932 x 4.447 x 4.212 x 3.821 x 3.197 x
Free Cash Flow - - 20 - - -
ROE (net income / shareholders' equity) -4.17% 3.14% 2.98% 4.14% 4.5% 5.27%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 8.900 9.420 8.050 5.080 4.780 4.580
Cash Flow per Share 2 - 0.2100 0.2300 0.2500 0.3100 -
Capex 1 15.5 31.8 48.1 34 34.9 38.2
Capex / Sales 5.01% 6.63% 7.37% 5.39% 5.48% 5.74%
Announcement Date 5/18/21 4/27/22 5/1/23 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
4.3 USD
Average target price
4.083 USD
Spread / Average Target
-5.04%
Consensus
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  4. Financials E2open Parent Holdings, Inc.