FASTLY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.95 USD | +4.44% |
|
+5.28% | -27.25% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,880 | 9,916 | 4,165 | 989.8 | 2,328 | 1,769 | - | - |
| Enterprise Value (EV) 1 | 1,778 | 9,748 | 4,085 | 1,056 | 2,366 | 1,789 | 1,762 | 1,701 |
| P/E ratio | -26.8 x | -93.9 x | -18.5 x | -5.22 x | -17.3 x | -10.2 x | -12 x | -14.9 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 9.38 x | 34.1 x | 11.8 x | 2.29 x | 4.6 x | 3.03 x | 2.61 x | 2.33 x |
| EV / Revenue | 8.87 x | 33.5 x | 11.5 x | 2.44 x | 4.68 x | 3.06 x | 2.6 x | 2.24 x |
| EV / EBITDA | -99.6 x | 3,185 x | -158 x | -32.1 x | 153 x | 47 x | 24.4 x | 16.1 x |
| EV / FCF | -35 x | -197 x | -55.7 x | -11.8 x | -223 x | 340 x | 66.8 x | 31.1 x |
| FCF Yield | -2.86% | -0.51% | -1.79% | -8.49% | -0.45% | 0.29% | 1.5% | 3.21% |
| Price to Book | 5.32 x | 6.94 x | 3.64 x | 1.07 x | 2.42 x | 1.98 x | 2.02 x | 2.01 x |
| Nbr of stocks (in thousands) | 93,655 | 113,500 | 117,500 | 120,858 | 130,800 | 136,622 | - | - |
| Reference price 2 | 20.07 | 87.37 | 35.45 | 8.190 | 17.80 | 12.95 | 12.95 | 12.95 |
| Announcement Date | 2/20/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 200.5 | 290.9 | 354.3 | 432.7 | 506 | 584.6 | 677.6 | 759.8 |
| EBITDA 1 | -17.85 | 3.061 | -25.93 | -32.94 | 15.46 | 38.1 | 72.28 | 105.4 |
| EBIT 1 | -34.4 | -16.92 | -55.13 | -76.47 | -36.68 | -16.6 | 13.63 | 46.05 |
| Operating Margin | -17.16% | -5.82% | -15.56% | -17.67% | -7.25% | -2.84% | 2.01% | 6.06% |
| Earnings before Tax (EBT) 1 | -51.06 | -107.4 | -222.6 | -190.7 | -133.3 | -152.9 | -146.1 | -125.7 |
| Net income 1 | -51.55 | -95.93 | -222.7 | -190.8 | -133.1 | -175.7 | -151.8 | -127.3 |
| Net margin | -25.72% | -32.98% | -62.85% | -44.09% | -26.3% | -30.06% | -22.4% | -16.75% |
| EPS 2 | -0.7500 | -0.9300 | -1.920 | -1.570 | -1.030 | -1.265 | -1.081 | -0.8700 |
| Free Cash Flow 1 | -50.77 | -49.48 | -73.3 | -89.61 | -10.61 | 5.264 | 26.4 | 54.65 |
| FCF margin | -25.33% | -17.01% | -20.69% | -20.71% | -2.1% | 0.9% | 3.9% | 7.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 13.81% | 36.52% | 51.87% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - | - |
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 | 87 | 97.72 | 102.4 | 102.5 | 108.5 | 119.3 | 117.6 | 122.8 | 127.8 | 137.8 | 133.9 | 140.3 | 148.7 | 162.2 | 154.6 |
| EBITDA 1 | -5.446 | -3.506 | -7.765 | -16.03 | -9.055 | -0.091 | -1.895 | 5.245 | 0.65 | 11.46 | 2.414 | 7.027 | 10.76 | 18.66 | 11.3 |
| EBIT 1 | -12.94 | -11.73 | -17.74 | -26.89 | -19.84 | -11.99 | -14.07 | -7.785 | -12.55 | -2.268 | -11.3 | -6.709 | -3.059 | 4.503 | -3.3 |
| Operating Margin | -14.87% | -12.01% | -17.33% | -26.23% | -18.29% | -10.05% | -11.97% | -6.34% | -9.82% | -1.65% | -8.44% | -4.78% | -2.06% | 2.78% | -2.13% |
| Earnings before Tax (EBT) 1 | -56.17 | -57.5 | -64.22 | -16.28 | -63.3 | -46.88 | -44.55 | -10.59 | -54.31 | -23.85 | -49.92 | -43.59 | -45.34 | -38.86 | -46.4 |
| Net income 1 | -56.2 | -57.52 | -64.26 | -16.44 | -63.42 | -46.65 | -44.69 | -10.7 | -54.31 | -23.39 | -49.51 | -44.99 | -44.17 | -37.52 | -46.53 |
| Net margin | -64.6% | -58.86% | -62.77% | -16.03% | -58.45% | -39.1% | -38.01% | -8.71% | -42.49% | -16.97% | -36.98% | -32.07% | -29.72% | -23.13% | -30.09% |
| EPS 2 | -0.4800 | -0.4900 | -0.5400 | -0.1400 | -0.5200 | -0.3800 | -0.3600 | -0.0800 | -0.4200 | -0.1800 | -0.3070 | -0.3233 | -0.3117 | -0.2633 | -0.3250 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/16/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/15/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/14/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 66.1 | 38.1 | 20 | - | - |
| Net Cash position 1 | 101 | 168 | 80.2 | - | - | - | 7 | 68 |
| Leverage (Debt/EBITDA) | - | - | - | -2.006 x | 2.463 x | 0.5249 x | - | - |
| Free Cash Flow 1 | -50.8 | -49.5 | -73.3 | -89.6 | -10.6 | 5.26 | 26.4 | 54.7 |
| ROE (net income / shareholders' equity) | -82% | -2.85% | -21.5% | -19.4% | -13.8% | -17.4% | -20.7% | -19.5% |
| ROA (Net income/ Total Assets) | - | - | -13.2% | -9.41% | -7.78% | -10.9% | -8% | -6.1% |
| Assets 1 | - | - | 1,689 | 2,028 | 1,711 | 1,612 | 1,897 | 2,087 |
| Book Value Per Share 2 | 3.770 | 12.60 | 9.730 | 7.680 | 7.370 | 6.550 | 6.410 | 6.450 |
| Cash Flow per Share 2 | -0.4600 | -0.1900 | -0.3300 | -0.5700 | 0 | 0.3400 | 0.4600 | - |
| Capex 1 | 19.5 | 29.6 | 34.8 | 20 | 11 | 28.1 | 32 | 39.9 |
| Capex / Sales | 9.71% | 10.17% | 9.83% | 4.62% | 2.17% | 4.81% | 4.72% | 5.26% |
| Announcement Date | 2/20/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - | - |
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
14
Last Close Price
12.95
USD
Average target price
20.25
USD
Spread / Average Target
+56.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.25% | 1.77B | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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- Financials Fastly, Inc.
