PLANET LABS PBC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.77 USD | +0.57% |
|
+1.14% | -28.34% |
Valuation
| Fiscal Period: Gennaio | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,602 | 1,347 | 650 | 514.4 | - | - |
| Enterprise Value (EV) 1 | 1,112 | 1,165 | 566.2 | 447.4 | 387.7 | 344.2 |
| P/E ratio | -3.55 x | -8.11 x | -4.52 x | -4.48 x | -8.15 x | -27.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 12.2 x | 7.04 x | 2.95 x | 2.02 x | 1.68 x | 1.33 x |
| EV / Revenue | 8.47 x | 6.09 x | 2.57 x | 1.75 x | 1.27 x | 0.89 x |
| EV / EBITDA | -27.1 x | -20.5 x | -10.2 x | -18.4 x | 15.2 x | 5.48 x |
| EV / FCF | -21.2 x | - | -6.08 x | -7.79 x | -22.3 x | - |
| FCF Yield | -4.72% | - | -16.4% | -12.8% | -4.48% | - |
| Price to Book | - | 2.34 x | - | 1.13 x | 1.26 x | 1.31 x |
| Nbr of stocks (in thousands) | 262,700 | 272,104 | 287,626 | 290,620 | - | - |
| Reference price 2 | 6.100 | 4.950 | 2.260 | 1.770 | 1.770 | 1.770 |
| Announcement Date | 3/31/22 | 3/29/23 | 3/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Gennaio | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net sales 1 | 131.2 | 191.3 | 220.7 | 255 | 305.9 | 386.2 |
| EBITDA 1 | -41.05 | -56.8 | -55.28 | -24.31 | 25.49 | 62.76 |
| EBIT 1 | -128.1 | -97.63 | -99.18 | -78.93 | -51.86 | -23.61 |
| Operating Margin | -97.59% | -51.05% | -44.94% | -30.96% | -16.95% | -6.11% |
| Earnings before Tax (EBT) 1 | -135 | -161.1 | -139.7 | -115.1 | -62.63 | -63.76 |
| Net income 1 | -137.1 | -162 | -140.5 | -118.6 | -69.31 | -18.79 |
| Net margin | -104.51% | -84.69% | -63.67% | -46.51% | -22.66% | -4.87% |
| EPS 2 | -1.720 | -0.6100 | -0.5000 | -0.3950 | -0.2171 | -0.0650 |
| Free Cash Flow 1 | -52.52 | - | -93.12 | -57.44 | -17.36 | - |
| FCF margin | -40.03% | - | -42.19% | -22.53% | -5.67% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 3/31/22 | 3/29/23 | 3/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Enero | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31.7 | 37.15 | 40.13 | 48.45 | 49.7 | 52.98 | 52.7 | 53.76 | 55.38 | 58.85 | 60.03 | 62.37 | 65.21 | 69.08 | 69.63 |
| EBITDA 1 | -12.32 | -16.69 | -16.27 | -10.47 | -12.41 | -17.65 | -19.09 | -14.46 | -11.98 | -9.756 | -10.48 | -7.271 | -4.988 | -0.5286 | 1.228 |
| EBIT 1 | -28.31 | -57.21 | -27.23 | -21.46 | -22.6 | -26.35 | -28.62 | -25.9 | -24.45 | -20.21 | -23.55 | -20.27 | -17.74 | -17.37 | -19.23 |
| Operating Margin | -89.31% | -154% | -67.85% | -44.29% | -45.46% | -49.74% | -54.29% | -48.18% | -44.15% | -34.35% | -39.23% | -32.49% | -27.21% | -25.15% | -27.61% |
| Earnings before Tax (EBT) 1 | -41.15 | -44.68 | -44.05 | -39.38 | -39.8 | -37.9 | -34.14 | -37.39 | -37.65 | -30.52 | -32.68 | -29.67 | -27.22 | -23.36 | -20.84 |
| Net income 1 | -41.54 | -45.96 | -44.36 | -39.53 | -40.24 | -37.84 | -34.44 | -37.98 | -38 | -30.09 | -33.86 | -30.35 | -28.63 | -25.9 | -24.68 |
| Net margin | -131.04% | -123.74% | -110.55% | -81.59% | -80.95% | -71.43% | -65.35% | -70.64% | -68.62% | -51.12% | -56.4% | -48.67% | -43.91% | -37.49% | -35.45% |
| EPS 2 | -1.360 | -0.2600 | -0.1700 | -0.1500 | -0.1500 | -0.1400 | -0.1300 | -0.1400 | -0.1300 | -0.1100 | -0.1183 | -0.1083 | -0.1000 | -0.0850 | -0.0700 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/13/21 | 3/31/22 | 6/14/22 | 9/12/22 | 12/14/22 | 3/29/23 | 6/8/23 | 9/7/23 | 12/7/23 | 3/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Enero | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 491 | 182 | 83.9 | 67 | 127 | 170 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -52.5 | - | -93.1 | -57.4 | -17.4 | - |
| ROE (net income / shareholders' equity) | - | -26.5% | -12.8% | -12.6% | -4.65% | 0.44% |
| ROA (Net income/ Total Assets) | - | -20.6% | -9.62% | -10.5% | -4.42% | 1.7% |
| Assets 1 | - | 787.1 | 1,461 | 1,124 | 1,566 | -1,105 |
| Book Value Per Share 2 | - | 2.120 | - | 1.560 | 1.400 | 1.350 |
| Cash Flow per Share 2 | - | -0.2800 | -0.1800 | -0.0300 | 0.1100 | 0.2300 |
| Capex 1 | 10.3 | 10.4 | 38 | 43.5 | 33.2 | 39 |
| Capex / Sales | 7.86% | 5.46% | 17.21% | 17.06% | 10.85% | 10.1% |
| Announcement Date | 3/31/22 | 3/29/23 | 3/28/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
1.77
USD
Average target price
4.46
USD
Spread / Average Target
+151.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -28.34% | 514M | |
| +56.89% | 4.72B | |
| -4.73% | 4.01B | |
| -4.61% | 2.23B | |
| +17.32% | 1.39B | |
| +2.12% | 883M | |
| +176.03% | 808M | |
| -50.40% | 557M | |
| -4.91% | 433M | |
| +62.84% | 401M |
- Stock Market
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- Financials Planet Labs PBC
