Financials monday.com Ltd.

Equities

MNDY

IL0011762130

Software

Market Closed - Nasdaq 03:59:52 2024-05-30 pm EDT 5-day change 1st Jan Change
224.4 USD -6.58% Intraday chart for monday.com Ltd. -8.29% +19.50%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 13,622 5,500 9,067 11,754 - -
Enterprise Value (EV) 1 12,736 4,615 7,951 10,373 10,106 9,684
P/E ratio -68.2 x -40.8 x -4,695 x 1,049 x 486 x 187 x
Yield - - - - - -
Capitalization / Revenue 44.2 x 10.6 x 12.4 x 12.4 x 9.75 x 7.71 x
EV / Revenue 41.3 x 8.89 x 10.9 x 10.9 x 8.38 x 6.35 x
EV / EBITDA -255 x -120 x 113 x 107 x 77 x 49.3 x
EV / FCF 1,286 x 567 x 38.8 x 43.2 x 35 x 25.8 x
FCF Yield 0.08% 0.18% 2.58% 2.32% 2.86% 3.88%
Price to Book 19.7 x 8.22 x - 13 x 11.5 x 9.98 x
Nbr of stocks (in thousands) 44,125 45,085 48,277 48,924 - -
Reference price 2 308.7 122.0 187.8 240.3 240.3 240.3
Announcement Date 2/23/22 2/13/23 2/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 308.2 519 729.7 948.4 1,205 1,524
EBITDA 1 - -49.85 -38.53 70.62 97.21 131.3 196.3
EBIT 1 - -52.6 -47.1 61.6 83.34 116.6 178.5
Operating Margin - -17.07% -9.07% 8.44% 8.79% 9.67% 11.71%
Earnings before Tax (EBT) 1 - -127 -129.5 3.326 12.35 30.28 101.8
Net income 1 -152.2 -137.5 -136.9 -1.877 5.571 13.23 56.21
Net margin - -44.62% -26.37% -0.26% 0.59% 1.1% 3.69%
EPS 2 -14.19 -4.530 -2.990 -0.0400 0.2291 0.4946 1.284
Free Cash Flow 1 - 9.9 8.137 204.9 240.3 288.6 375.5
FCF margin - 3.21% 1.57% 28.09% 25.34% 23.95% 24.63%
FCF Conversion (EBITDA) - - - 290.19% 247.22% 219.85% 191.24%
FCF Conversion (Net income) - - - - 4,313.87% 2,181.66% 668.05%
Dividend per Share 2 - - - - - - -
Announcement Date 5/17/21 2/23/22 2/13/23 2/12/24 - - -
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 83.02 95.54 108.5 123.7 136.9 149.9 162.3 175.7 189.2 202.6 216.9 229.4 243.1 259.1 275
EBITDA 1 -8.74 -8.966 -42.7 -13.96 0.675 17.46 1.679 18.78 26.41 23.76 24.05 23.65 23.56 25.39 26.55
EBIT 1 -9.449 -9.929 -43.83 -15.36 -2.185 14.28 -0.293 16.62 24.08 21.2 21.52 20.25 20.94 20.95 24.09
Operating Margin -11.38% -10.39% -40.4% -12.41% -1.6% 9.52% -0.18% 9.46% 12.73% 10.47% 9.92% 8.83% 8.61% 8.08% 8.76%
Earnings before Tax (EBT) 1 -29.43 -31.45 -65.5 -43.73 -21.27 1.037 -12.87 -4.555 9.034 11.72 7.817 2.071 0.197 -1.435 2.544
Net income 1 -28.85 -32.6 -66.68 -45.67 -23.03 -1.488 -14.67 -7.035 7.488 12.34 7.078 -1.766 -0.8424 -1.162 1.038
Net margin -34.75% -34.13% -61.46% -36.92% -16.82% -0.99% -9.04% -4% 3.96% 6.09% 3.26% -0.77% -0.35% -0.45% 0.38%
EPS 2 -0.6500 -0.7300 -1.480 -1.010 -0.5100 -0.0300 -0.3100 -0.1500 0.1500 0.2400 0.1400 0.0309 0.0233 0.0164 0.0496
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/10/21 2/23/22 5/16/22 8/8/22 11/14/22 2/13/23 5/15/23 8/14/23 11/13/23 2/12/24 5/15/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 887 886 1,116 1,381 1,648 2,070
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 9.9 8.14 205 240 289 375
ROE (net income / shareholders' equity) - -35.9% -19.8% 12.7% 13.2% 13.9% 18.1%
ROA (Net income/ Total Assets) - -23.7% -13.9% 8.2% 4.95% 5.96% 7.61%
Assets 1 - 579.9 986.1 -22.89 112.6 221.9 738.2
Book Value Per Share 2 - 15.70 14.80 - 18.50 20.90 24.10
Cash Flow per Share 2 - 0.5400 0.5900 4.450 4.980 6.030 8.330
Capex 1 - 11.6 16 7.9 10.4 14.3 22.9
Capex / Sales - 3.76% 3.08% 1.08% 1.1% 1.19% 1.5%
Announcement Date 5/17/21 2/23/22 2/13/23 2/12/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
240.3 USD
Average target price
259.7 USD
Spread / Average Target
+8.08%
Consensus
  1. Stock Market
  2. Equities
  3. MNDY Stock
  4. Financials monday.com Ltd.