OLO INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5 USD | +3.31% |
|
+7.07% | -12.59% |
| Apr. 11 | Olo Inc. Introduces Smart Cross-Sells to Increase Guest Engagement and Drive Sales | CI |
| Mar. 08 | Olo Expands Partnership With Qu to Offer Card Payment Through Point-of-Sale | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,157 | 1,021 | 939.1 | 805.2 | - | - |
| Enterprise Value (EV) 1 | 2,643 | 572.5 | 576.6 | 490.8 | 486.1 | 584.8 |
| P/E ratio | -61.2 x | -22.3 x | -15.9 x | -26 x | -29 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 21.1 x | 5.51 x | 4.11 x | 2.97 x | 2.54 x | 2.02 x |
| EV / Revenue | 17.7 x | 3.09 x | 2.53 x | 1.81 x | 1.54 x | 1.47 x |
| EV / EBITDA | 115 x | 36.3 x | 20.2 x | 17.9 x | 13.6 x | 8.7 x |
| EV / FCF | 183 x | -86.1 x | -29.3 x | 90.3 x | 43 x | - |
| FCF Yield | 0.55% | -1.16% | -3.41% | 1.11% | 2.33% | - |
| Price to Book | 4.68 x | 1.45 x | - | - | - | - |
| Nbr of stocks (in thousands) | 151,706 | 163,406 | 164,179 | 161,044 | - | - |
| Reference price 2 | 20.81 | 6.250 | 5.720 | 5.000 | 5.000 | 5.000 |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 98.42 | 149.4 | 185.4 | 228.3 | 271.1 | 316.6 | 397.7 |
| EBITDA 1 | - | 22.89 | 15.78 | 28.55 | 27.35 | 35.66 | 67.21 |
| EBIT 1 | - | 21.27 | 9.759 | 18.26 | 22.88 | 30.86 | 56.26 |
| Operating Margin | - | 14.24% | 5.26% | 8% | 8.44% | 9.75% | 14.15% |
| Earnings before Tax (EBT) 1 | - | -46.83 | -47.25 | -58.06 | -44.1 | -39.01 | - |
| Net income 1 | 3.063 | -42.29 | -45.97 | -58.29 | -41.12 | -37.15 | - |
| Net margin | 3.11% | -28.31% | -24.79% | -25.53% | -15.17% | -11.73% | - |
| EPS 2 | - | -0.3400 | -0.2800 | -0.3600 | -0.1925 | -0.1725 | - |
| Free Cash Flow 1 | - | 14.41 | -6.653 | -19.67 | 5.435 | 11.31 | - |
| FCF margin | - | 9.65% | -3.59% | -8.62% | 2% | 3.57% | - |
| FCF Conversion (EBITDA) | - | 62.96% | - | - | 19.87% | 31.72% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/19/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
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 | 37.39 | 39.96 | 42.76 | 45.6 | 47.27 | 49.78 | 52.24 | 55.25 | 57.79 | 63 | 64.27 | 66.31 | 68.16 | 72.38 | 74.35 |
| EBITDA 1 | 5.346 | 5.098 | 1.895 | 2.129 | 3.131 | 4.786 | 3.392 | 6.824 | 8.499 | 9.834 | 5.603 | 5.972 | 6.048 | 6.188 | - |
| EBIT 1 | 5.073 | 4.283 | 1.746 | 1.979 | 2.983 | 3.051 | 1.244 | 4.51 | 5.678 | 6.828 | 5.256 | 5.884 | 5.704 | 6.04 | 6.314 |
| Operating Margin | 13.57% | 10.72% | 4.08% | 4.34% | 6.31% | 6.13% | 2.38% | 8.16% | 9.82% | 10.84% | 8.18% | 8.87% | 8.37% | 8.34% | 8.49% |
| Earnings before Tax (EBT) 1 | -11.27 | -6.737 | -12.84 | -11.44 | -14.47 | -8.498 | -13.69 | -17.07 | -11.75 | -15.55 | -11.13 | -11.32 | -10.87 | -10.77 | - |
| Net income 1 | -11.31 | -2.071 | -11.51 | -11.67 | -14.56 | -8.226 | -13.71 | -17.08 | -11.76 | -15.75 | -10.56 | -10.05 | -10.33 | -10.18 | -9.686 |
| Net margin | -30.24% | -5.18% | -26.92% | -25.6% | -30.8% | -16.52% | -26.24% | -30.91% | -20.35% | -24.99% | -16.43% | -15.16% | -15.16% | -14.06% | -13.03% |
| EPS 2 | -0.0800 | -0.0100 | -0.0700 | -0.0700 | -0.0900 | -0.0500 | -0.0800 | -0.1100 | -0.0700 | -0.1000 | -0.0500 | -0.0467 | -0.0467 | -0.0467 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/23/22 | 5/10/22 | 8/11/22 | 11/9/22 | 2/22/23 | 5/9/23 | 8/1/23 | 11/6/23 | 2/21/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 514 | 449 | 363 | 314 | 319 | 220 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 14.4 | -6.65 | -19.7 | 5.43 | 11.3 | - |
| ROE (net income / shareholders' equity) | - | 6.47% | 1.99% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | 4.72% | 1.82% | - | - | - | - |
| Assets 1 | - | -896 | -2,526 | - | - | - | - |
| Book Value Per Share | - | 4.450 | 4.320 | - | - | - | - |
| Cash Flow per Share 2 | - | 0.1300 | 0.0100 | -0.0400 | 0.0500 | 0.0600 | - |
| Capex 1 | - | 1.85 | 9 | 0.09 | 2.74 | 2.74 | - |
| Capex / Sales | - | 1.24% | 4.85% | 0.04% | 1.01% | 0.86% | - |
| Announcement Date | 2/19/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
5
USD
Average target price
8.5
USD
Spread / Average Target
+70.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.59% | 805M | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.71B | |
| +17.75% | 41.41B | |
| +55.21% | 36.1B | |
| -10.24% | 24.64B |
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- Financials Olo Inc.
