Q2 HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.28 USD | +0.74% |
|
+6.56% | +22.74% |
| Apr. 24 | Stifel Adjusts Q2 Holdings Price Target to $60 From $48, Maintains Buy Rating | MT |
| Apr. 19 | Q2 Holdings Insider Sold Shares Worth $450,900, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,904 | 6,818 | 4,514 | 1,545 | 2,545 | 3,147 | - | - |
| Enterprise Value (EV) 1 | 4,193 | 6,833 | 4,634 | 1,768 | 2,708 | 3,273 | 3,180 | 3,047 |
| P/E ratio | -53 x | -47.7 x | -39.7 x | -14.1 x | -38.8 x | -60.5 x | -127 x | 71 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 12.4 x | 16.9 x | 9.05 x | 2.73 x | 4.08 x | 4.59 x | 4.13 x | 3.69 x |
| EV / Revenue | 13.3 x | 17 x | 9.29 x | 3.12 x | 4.34 x | 4.77 x | 4.17 x | 3.58 x |
| EV / EBITDA | 214 x | 308 x | 122 x | 47.9 x | 35.2 x | 30 x | 21.9 x | 15.8 x |
| EV / FCF | -315 x | -257 x | 873 x | 272 x | 68.3 x | 47.6 x | 29.9 x | 22.9 x |
| FCF Yield | -0.32% | -0.39% | 0.11% | 0.37% | 1.46% | 2.1% | 3.35% | 4.36% |
| Price to Book | 10.3 x | 10.9 x | 7.93 x | 3.7 x | - | 6.67 x | 6.01 x | 4.9 x |
| Nbr of stocks (in thousands) | 48,156 | 53,883 | 56,817 | 57,517 | 58,635 | 59,074 | - | - |
| Reference price 2 | 81.08 | 126.5 | 79.44 | 26.87 | 43.41 | 53.28 | 53.28 | 53.28 |
| Announcement Date | 2/19/20 | 2/17/21 | 2/15/22 | 2/21/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 315.5 | 402.8 | 498.7 | 565.7 | 624.6 | 686 | 762.8 | 852.2 |
| EBITDA 1 | 19.61 | 22.22 | 37.88 | 36.89 | 76.94 | 109.3 | 144.9 | 192.8 |
| EBIT 1 | 7.407 | 9.868 | 23.44 | 16.4 | 49.66 | 80.82 | 112.7 | 160.9 |
| Operating Margin | 2.35% | 2.45% | 4.7% | 2.9% | 7.95% | 11.78% | 14.78% | 18.88% |
| Earnings before Tax (EBT) 1 | -83.36 | -136.2 | -111.1 | -106.1 | -61.82 | -49.65 | -27.4 | 46.23 |
| Net income 1 | -70.88 | -137.6 | -112.7 | -109 | -65.38 | -52.34 | -28.18 | 44 |
| Net margin | -22.47% | -34.17% | -22.61% | -19.27% | -10.47% | -7.63% | -3.69% | 5.16% |
| EPS 2 | -1.530 | -2.650 | -2.000 | -1.900 | -1.120 | -0.8800 | -0.4189 | 0.7500 |
| Free Cash Flow 1 | -13.29 | -26.6 | 5.306 | 6.504 | 39.65 | 68.75 | 106.5 | 133 |
| FCF margin | -4.21% | -6.61% | 1.06% | 1.15% | 6.35% | 10.02% | 13.96% | 15.61% |
| FCF Conversion (EBITDA) | - | - | 14.01% | 17.63% | 51.53% | 62.91% | 73.46% | 68.98% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 302.27% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 2/17/21 | 2/15/22 | 2/21/23 | 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 | 126.7 | 131.9 | 134.1 | 140.3 | 144.8 | 146.5 | 153 | 154.5 | 155 | 162.1 | 163.4 | 168.5 | 172.7 | 181.2 | 182 |
| EBITDA 1 | 7.304 | 10.82 | 8.058 | 9.663 | 10.82 | 8.35 | 16.47 | 17.63 | 19.66 | 23.18 | 23.32 | 25.1 | 28.37 | 32.55 | 31.53 |
| EBIT 1 | 3.563 | 6.678 | 3.299 | 4.583 | 5.648 | 2.867 | 10.12 | 10.92 | 12.59 | 16.03 | 16.45 | 17.91 | 21.11 | 25.29 | 23.83 |
| Operating Margin | 2.81% | 5.06% | 2.46% | 3.27% | 3.9% | 1.96% | 6.61% | 7.07% | 8.12% | 9.89% | 10.07% | 10.63% | 12.23% | 13.96% | 13.1% |
| Earnings before Tax (EBT) 1 | -30.99 | -24.65 | -22.2 | -24.88 | -27.32 | -31.68 | -0.498 | -23.14 | -22.16 | -16.02 | -14.9 | -15.29 | -12.79 | -7.098 | -8.626 |
| Net income 1 | -31.58 | -25.38 | -23.56 | -25.22 | -27.79 | -32.41 | -0.516 | -23.62 | -23.17 | -18.08 | -15.41 | -16.09 | -13.32 | -7.523 | -9.17 |
| Net margin | -24.92% | -19.24% | -17.57% | -17.98% | -19.2% | -22.12% | -0.34% | -15.29% | -14.95% | -11.15% | -9.43% | -9.55% | -7.71% | -4.15% | -5.04% |
| EPS 2 | -0.5600 | -0.4500 | -0.4100 | -0.4400 | -0.4800 | -0.5600 | -0.0100 | -0.4100 | -0.4000 | -0.3100 | -0.2600 | -0.2688 | -0.2225 | -0.1238 | -0.1525 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/15/22 | 5/2/22 | 8/3/22 | 11/7/22 | 2/21/23 | 5/9/23 | 8/2/23 | 11/1/23 | 2/21/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 289 | 14.9 | 121 | 222 | 162 | 126 | 32.9 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 100 |
| Leverage (Debt/EBITDA) | 14.73 x | 0.672 x | 3.192 x | 6.021 x | 2.112 x | 1.151 x | 0.227 x | - |
| Free Cash Flow 1 | -13.3 | -26.6 | 5.31 | 6.5 | 39.6 | 68.7 | 106 | 133 |
| ROE (net income / shareholders' equity) | 7.41% | 0.84% | 2.98% | 3.01% | 11.6% | 17.3% | 21.5% | 16.5% |
| ROA (Net income/ Total Assets) | 2.71% | 0.36% | 1.29% | - | - | - | - | - |
| Assets 1 | -2,617 | -38,755 | -8,740 | - | - | - | - | - |
| Book Value Per Share 2 | 7.840 | 11.60 | 10.00 | 7.260 | - | 7.990 | 8.860 | 10.90 |
| Cash Flow per Share | 0.0100 | - | - | - | - | - | - | - |
| Capex 1 | 13.9 | 23.7 | 19.8 | 11.1 | 5.67 | 8.31 | 7.8 | 48 |
| Capex / Sales | 4.39% | 5.89% | 3.96% | 1.97% | 0.91% | 1.21% | 1.02% | 5.63% |
| Announcement Date | 2/19/20 | 2/17/21 | 2/15/22 | 2/21/23 | 2/21/24 | - | - | - |
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
17
Last Close Price
53.28
USD
Average target price
53.34
USD
Spread / Average Target
+0.11%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +22.74% | 3.15B | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +0.04% | 14.61B |
- Stock Market
- Equities
- QTWO Stock
- Financials Q2 Holdings, Inc.
