INSTRUCTURE HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.49 USD | -0.81% |
|
+1.62% | -27.84% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,367 | 3,340 | 3,908 | 2,867 | - | - |
| Enterprise Value (EV) 1 | 3,696 | 3,669 | 4,054 | 3,707 | 3,545 | 3,353 |
| P/E ratio | -35.8 x | -97.7 x | -113 x | -70.2 x | -153 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.31 x | 7.03 x | 7.37 x | 4.34 x | 3.95 x | 3.61 x |
| EV / Revenue | 9.12 x | 7.72 x | 7.65 x | 5.61 x | 4.88 x | 4.22 x |
| EV / EBITDA | 25.2 x | 20.4 x | 18.9 x | 13.8 x | 11.8 x | 10.4 x |
| EV / FCF | 36.6 x | 27.4 x | 25.6 x | 20 x | 16.1 x | - |
| FCF Yield | 2.73% | 3.65% | 3.9% | 5% | 6.2% | - |
| Price to Book | 2.65 x | - | 3.05 x | 2.23 x | 2.19 x | 1.99 x |
| Nbr of stocks (in thousands) | 140,424 | 142,503 | 144,696 | 145,928 | - | - |
| Reference price 2 | 23.98 | 23.44 | 27.01 | 19.65 | 19.65 | 19.65 |
| Announcement Date | 2/17/22 | 2/13/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 258.5 | 230.7 | 405.4 | 475.2 | 530.2 | 661.3 | 726.7 | 794.8 |
| EBITDA 1 | -10.62 | - | 146.7 | 179.6 | 214.2 | 269.1 | 299.2 | 323 |
| EBIT 1 | -21.48 | - | 143.7 | 173.9 | 209.8 | 263.6 | 293 | 325.1 |
| Operating Margin | -8.31% | - | 35.45% | 36.59% | 39.56% | 39.87% | 40.32% | 40.9% |
| Earnings before Tax (EBT) 1 | -84.2 | - | -122.4 | -42.37 | -38.34 | -45.54 | -13.83 | - |
| Net income 1 | -80.05 | -22.2 | -88.68 | -34.24 | -34.08 | -42.62 | -17.19 | - |
| Net margin | -30.97% | -9.63% | -21.88% | -7.21% | -6.43% | -6.44% | -2.37% | - |
| EPS 2 | - | - | -0.6700 | -0.2400 | -0.2400 | -0.2800 | -0.1283 | - |
| Free Cash Flow 1 | 8.619 | - | 100.9 | 134 | 158.1 | 185.2 | 219.6 | - |
| FCF margin | 3.33% | - | 24.9% | 28.19% | 29.81% | 28% | 30.22% | - |
| FCF Conversion (EBITDA) | - | - | 68.82% | 74.59% | 73.79% | 68.82% | 73.4% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 1/22/20 | 6/28/21 | 2/17/22 | 2/13/23 | 2/20/24 | - | - | - |
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 | 107.2 | 110.6 | 113.5 | 114.6 | 122.4 | 124.7 | 128.8 | 131.1 | 134.9 | 135.4 | 154.4 | 163.9 | 170.4 | 172.7 | 174.3 |
| EBITDA 1 | 41.26 | 41.66 | 43.55 | 39.81 | 47.6 | 48.62 | 48.26 | 51.26 | 58.22 | 56.47 | 57.89 | 64.95 | 72.49 | 73.71 | 68.3 |
| EBIT 1 | 40.36 | 40.69 | 42.5 | 38.67 | 46.2 | 46.51 | 47.19 | 50.16 | 57.05 | 55.38 | 56.54 | 63.42 | 71.38 | 72.28 | 66.62 |
| Operating Margin | 37.64% | 36.79% | 37.45% | 33.75% | 37.74% | 37.29% | 36.62% | 38.27% | 42.28% | 40.91% | 36.61% | 38.7% | 41.89% | 41.85% | 38.22% |
| Earnings before Tax (EBT) 1 | -17.89 | -34.35 | -7.898 | -14.63 | -13.11 | -6.736 | -13.98 | -11.64 | -7.401 | -5.308 | -20.28 | -13.84 | -6.152 | -5.245 | - |
| Net income 1 | -13.26 | -20.65 | -5.545 | -12.92 | -10.06 | -5.723 | -11.86 | -10.97 | -5.481 | -5.767 | -17.78 | -12.6 | -5.867 | -4.854 | -7.91 |
| Net margin | -12.37% | -18.68% | -4.89% | -11.28% | -8.21% | -4.59% | -9.2% | -8.37% | -4.06% | -4.26% | -11.51% | -7.69% | -3.44% | -2.81% | -4.54% |
| EPS 2 | -0.1000 | -0.1500 | -0.0400 | -0.0900 | -0.0700 | -0.0400 | -0.0800 | -0.0800 | -0.0400 | -0.0400 | -0.1171 | -0.0886 | -0.0400 | -0.0314 | -0.0500 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 2/17/22 | 5/2/22 | 8/1/22 | 11/1/22 | 2/13/23 | 5/1/23 | 7/31/23 | 10/30/23 | 2/20/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 328 | 328 | 145 | 840 | 678 | 485 |
| Net Cash position 1 | 117 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.238 x | 1.828 x | 0.6785 x | 3.121 x | 2.265 x | 1.501 x |
| Free Cash Flow 1 | 8.62 | - | 101 | 134 | 158 | 185 | 220 | - |
| ROE (net income / shareholders' equity) | -15% | - | 10.7% | 8.68% | 9.75% | 8.61% | 10.5% | 12.9% |
| ROA (Net income/ Total Assets) | - | - | 5.74% | 5.16% | 5.79% | 5.85% | 6.95% | 10.3% |
| Assets 1 | - | - | -1,545 | -663.4 | -588.5 | -728.2 | -247.4 | - |
| Book Value Per Share 2 | - | - | 9.050 | - | 8.850 | 8.810 | 8.980 | 9.880 |
| Cash Flow per Share 2 | - | - | 1.990 | 1.780 | 1.140 | 1.800 | 1.980 | 1.980 |
| Capex 1 | 10.2 | - | 4.26 | 6.32 | 5.94 | 7.45 | 7.46 | - |
| Capex / Sales | 3.96% | - | 1.05% | 1.33% | 1.12% | 1.13% | 1.03% | - |
| Announcement Date | 1/22/20 | 6/28/21 | 2/17/22 | 2/13/23 | 2/20/24 | - | - | - |
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
BUY
Number of Analysts
12
Last Close Price
19.65
USD
Average target price
30.64
USD
Spread / Average Target
+55.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.16% | 2.87B | |
| -20.01% | 214B | |
| -8.74% | 66.6B | |
| -4.35% | 56.39B | |
| -10.81% | 46.62B | |
| +7.29% | 43.93B | |
| -6.20% | 34.19B | |
| -8.98% | 29.14B | |
| +83.70% | 24.32B | |
| +3.46% | 21.64B |
- Stock Market
- Equities
- INST Stock
- Financials Instructure Holdings, Inc.
