ELASTIC N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.4 USD | +2.52% |
|
+11.69% | -4.68% |
| Apr. 26 | Elastic N.V. Reports 8X Speed and 32X Efficiency Gains for Elasticsearch and Lucene Vector Database | CI |
| Apr. 03 | Elastic Adds Support for Cohere High-Performance Embeddings | CI |
Valuation
| Fiscal Period: Abril | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,281 | 5,242 | 10,827 | 7,117 | 5,524 | 10,830 | - | - |
| Enterprise Value (EV) 1 | 5,981 | 4,944 | 10,427 | 6,820 | 5,445 | 10,193 | 10,060 | 9,936 |
| P/E ratio | -46 x | -30.3 x | -81.5 x | -34.6 x | -23.2 x | 207 x | -80.3 x | -101 x |
| Yield | - | - | - | - | - | 0.06% | 0.02% | 0.05% |
| Capitalization / Revenue | 23.1 x | 12.3 x | 17.8 x | 8.25 x | 5.17 x | 8.58 x | 7.31 x | 6.25 x |
| EV / Revenue | 22 x | 11.6 x | 17.1 x | 7.91 x | 5.09 x | 8.08 x | 6.79 x | 5.73 x |
| EV / EBITDA | -209 x | -78.9 x | -2,491 x | 331 x | 82.3 x | 66.3 x | 51.7 x | 36.5 x |
| EV / FCF | -218 x | -139 x | 560 x | 2,140 x | 165 x | 73 x | 54.3 x | 39.3 x |
| FCF Yield | -0.46% | -0.72% | 0.18% | 0.05% | 0.61% | 1.37% | 1.84% | 2.54% |
| Price to Book | 24 x | 12.8 x | 24.2 x | 17.3 x | 14 x | 17 x | 14.3 x | 11.8 x |
| Nbr of stocks (in thousands) | 73,424 | 81,721 | 89,765 | 93,469 | 96,492 | 100,808 | - | - |
| Reference price 2 | 85.55 | 64.14 | 120.6 | 76.14 | 57.25 | 107.4 | 107.4 | 107.4 |
| Announcement Date | 6/5/19 | 6/3/20 | 6/2/21 | 6/1/22 | 6/1/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Abril | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 271.7 | 427.6 | 608.5 | 862.4 | 1,069 | 1,262 | 1,482 | 1,733 |
| EBITDA 1 | -28.63 | -62.7 | -4.185 | 20.61 | 66.18 | 153.7 | 194.7 | 272 |
| EBIT 1 | -55.7 | -75.56 | -7.255 | 0.89 | 45.94 | 138.8 | 176.3 | 244.1 |
| Operating Margin | -20.5% | -17.67% | -1.19% | 0.1% | 4.3% | 11% | 11.9% | 14.09% |
| Earnings before Tax (EBT) 1 | -97.92 | -169.1 | -121.7 | -197.8 | -216.9 | -116.3 | -100.3 | -75.1 |
| Net income 1 | -102.3 | -167.2 | -129.4 | -203.8 | -236.2 | 53.74 | -133.9 | -115.5 |
| Net margin | -37.66% | -39.09% | -21.27% | -23.64% | -22.09% | 4.26% | -9.03% | -6.67% |
| EPS 2 | -1.860 | -2.120 | -1.480 | -2.200 | -2.470 | 0.5202 | -1.339 | -1.067 |
| Free Cash Flow 1 | -27.38 | -35.63 | 18.63 | 3.187 | 32.98 | 139.6 | 185.2 | 252.8 |
| FCF margin | -10.08% | -8.33% | 3.06% | 0.37% | 3.08% | 11.06% | 12.5% | 14.59% |
| FCF Conversion (EBITDA) | - | - | - | 15.47% | 49.83% | 90.81% | 95.15% | 92.94% |
| FCF Conversion (Net income) | - | - | - | - | - | 259.77% | - | - |
| Dividend per Share 2 | - | - | - | - | - | 0.0680 | 0.0264 | 0.0557 |
| Announcement Date | 6/5/19 | 6/3/20 | 6/2/21 | 6/1/22 | 6/1/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 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 | 206 | 223.9 | 239.4 | 250.1 | 264.4 | 274.6 | 279.9 | 293.8 | 310.6 | 328 | 329.5 | 344.6 | 363.1 | 381.9 | 388.7 |
| EBITDA 1 | 2.362 | 5.428 | -2.712 | 0.55 | 10.15 | 26.77 | 28.71 | 34.13 | 45.99 | 47.38 | 27.88 | 36.07 | 46.31 | 56.92 | 52.55 |
| EBIT 1 | 1.367 | 0.195 | -7.882 | -4.664 | 4.936 | 21.72 | 23.95 | 29.08 | 41.26 | 43.31 | 25.25 | 31.94 | 40.9 | 52.99 | 50.98 |
| Operating Margin | 0.66% | 0.09% | -3.29% | -1.86% | 1.87% | 7.91% | 8.56% | 9.9% | 13.28% | 13.21% | 7.66% | 9.27% | 11.26% | 13.88% | 13.12% |
| Earnings before Tax (EBT) 1 | -44.17 | -52.88 | -68.9 | -66.7 | -40.26 | -70.15 | -39.76 | -35.25 | - | -24.2 | -32.2 | - | - | - | - |
| Net income 1 | -47.02 | -56.73 | -65.61 | -69.55 | -47.3 | -72.57 | -46.73 | -48.51 | -24.8 | 176.1 | -50.04 | -43.74 | -38.06 | -29.66 | -35.16 |
| Net margin | -22.83% | -25.33% | -27.41% | -27.81% | -17.89% | -26.43% | -16.69% | -16.51% | -7.98% | 53.7% | -15.18% | -12.69% | -10.48% | -7.77% | -9.04% |
| EPS 2 | -0.5100 | -0.6100 | -0.7000 | -0.7400 | -0.5000 | -0.7600 | -0.4800 | -0.5000 | -0.2500 | 1.690 | -0.4914 | -0.4750 | -0.4375 | -0.2975 | -0.3200 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | 0.0124 | 0.0130 | 0.0133 | 0.0133 | - |
| Announcement Date | 12/1/21 | 3/3/22 | 6/1/22 | 8/25/22 | 11/30/22 | 3/2/23 | 6/1/23 | 8/31/23 | 11/30/23 | 2/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 300 | 297 | 401 | 297 | 79.1 | 636 | 770 | 894 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -27.4 | -35.6 | 18.6 | 3.19 | 33 | 140 | 185 | 253 |
| ROE (net income / shareholders' equity) | -53.5% | -21.7% | -1.85% | -47.1% | 6.2% | 17% | 5.45% | 7.5% |
| ROA (Net income/ Total Assets) | -30.6% | -8.16% | -0.9% | -2.35% | 1.49% | 4.91% | 1.77% | 8.82% |
| Assets 1 | 334.4 | 2,048 | 14,398 | 8,665 | -15,835 | 1,094 | -7,561 | -1,310 |
| Book Value Per Share 2 | 3.570 | 4.990 | 4.980 | 4.410 | 4.100 | 6.310 | 7.520 | 9.080 |
| Cash Flow per Share 2 | -0.4400 | -0.3900 | 0.2600 | 0.0600 | 0.3700 | 1.420 | 1.730 | 2.410 |
| Capex 1 | 3.45 | 5.06 | 3.91 | 2.49 | 2.68 | 5.29 | 8.95 | 12.7 |
| Capex / Sales | 1.27% | 1.18% | 0.64% | 0.29% | 0.25% | 0.42% | 0.6% | 0.73% |
| Announcement Date | 6/5/19 | 6/3/20 | 6/2/21 | 6/1/22 | 6/1/23 | - | - | - |
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
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
107.4
USD
Average target price
132.6
USD
Spread / Average Target
+23.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.68% | 10.83B | |
| +13.64% | 1.99B | |
| -31.78% | 332M | |
| +9.85% | 168M | |
| -2.56% | 102M | |
| +14.55% | 69.17M |
- Stock Market
- Equities
- ESTC Stock
- Financials Elastic N.V.
