KLAVIYO, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24 USD | +1.48% |
|
+3.36% | -13.61% |
| May. 09 | Barclays Adjusts Price Target on Klaviyo to $25 From $32, Keeps Equalweight Rating | MT |
| May. 09 | North American Morning Briefing : Stock Futures Struggle as Rate Cut Optimism Fades | DJ |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 7,186 | 6,257 | - | - |
| Enterprise Value (EV) 1 | 7,186 | 5,433 | 5,304 | 5,095 |
| P/E ratio | -21.9 x | -75 x | -75.7 x | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 10.3 x | 6.93 x | 5.53 x | 4.61 x |
| EV / Revenue | 10.3 x | 6.01 x | 4.69 x | 3.76 x |
| EV / EBITDA | 78.3 x | 46.8 x | 35 x | 25.2 x |
| EV / FCF | - | 49.8 x | 38.1 x | 29.6 x |
| FCF Yield | - | 2.01% | 2.62% | 3.38% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 258,691 | 264,560 | - | - |
| Reference price 2 | 27.78 | 24.00 | 24.00 | 24.00 |
| Announcement Date | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 698.1 | 903.4 | 1,131 | 1,356 |
| EBITDA 1 | - | 91.75 | 116.1 | 151.5 | 201.8 |
| EBIT 1 | - | 78.1 | 101.4 | 134.6 | 184 |
| Operating Margin | - | 11.19% | 11.23% | 11.9% | 13.57% |
| Earnings before Tax (EBT) 1 | - | -307 | -89.57 | -91.35 | - |
| Net income 1 | -49.19 | -308.2 | -88.73 | -96.6 | -121.5 |
| Net margin | - | -44.15% | -9.82% | -8.54% | -8.96% |
| EPS 2 | -0.2100 | -1.270 | -0.3200 | -0.3171 | - |
| Free Cash Flow 1 | - | - | 109.1 | 139.1 | 172.1 |
| FCF margin | - | - | 12.08% | 12.3% | 12.69% |
| FCF Conversion (EBITDA) | - | - | 93.96% | 91.79% | 85.29% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 5/12/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 175.8 | 201.6 | 210 | 212.3 | 225.1 | 256 | 265.3 | 268.1 |
| EBITDA 1 | 21.19 | 20.03 | 33.32 | 24.66 | 26.1 | 31.93 | 41.3 | 34.09 |
| EBIT 1 | 17.83 | 16.2 | 29.34 | 21.14 | 22.52 | 28.4 | 35.51 | 29.31 |
| Operating Margin | 10.14% | 8.03% | 13.97% | 9.96% | 10.01% | 11.09% | 13.39% | 10.93% |
| Earnings before Tax (EBT) 1 | -296.3 | -26.89 | -12.48 | -26.82 | -25.26 | -21.55 | -19.74 | -27.98 |
| Net income 1 | -297.1 | -26.3 | -12.88 | -26.57 | -25.49 | -24.15 | -21 | -28.87 |
| Net margin | -168.99% | -13.04% | -6.13% | -12.51% | -11.33% | -9.43% | -7.92% | -10.77% |
| EPS 2 | -1.240 | -0.1000 | -0.0500 | -0.0957 | -0.0900 | -0.0800 | -0.0683 | -0.0950 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 11/7/23 | 2/27/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | - | 824 | 953 | 1,162 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 109 | 139 | 172 |
| ROE (net income / shareholders' equity) | - | - | 13.3% | 14.9% | 16.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | 0.4700 | 0.6000 | - |
| Capex 1 | - | - | 12.1 | 18.3 | 22.2 |
| Capex / Sales | - | - | 1.34% | 1.62% | 1.64% |
| Announcement Date | 5/12/23 | 2/27/24 | - | - | - |
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
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
24
USD
Average target price
34.2
USD
Spread / Average Target
+42.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.61% | 6.25B | |
| +28.81% | 441B | |
| +26.64% | 263B | |
| +7.23% | 140B | |
| +9.54% | 92.89B | |
| +28.40% | 90.53B | |
| +54.17% | 58.64B | |
| +17.82% | 46.96B | |
| +1.36% | 36.7B | |
| +23.11% | 36.11B |
- Stock Market
- Equities
- KVYO Stock
- Financials Klaviyo, Inc.
