Stock SEMR SEMRUSH HOLDINGS, INC.
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Financials Semrush Holdings, Inc.

Equities

SEMR

US81686C1045

Software

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
12.02 USD +1.43% Intraday chart for Semrush Holdings, Inc. +4.52% -12.01%
Apr. 15 Semrush Holdings Insider Sold Shares Worth $1,148,228, According to a Recent SEC Filing MT
Mar. 21 KeyBanc Starts Semrush Holdings at Overweight With $17 Price Target on 'Accelerating Growth With Serious Margin Expansion' MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,931 1,152 1,957 1,743 - -
Enterprise Value (EV) 1 2,661 914.3 1,718 1,483 1,435 1,363
P/E ratio -695 x -33.9 x 1,366 x 81.3 x 58.8 x 30.1 x
Yield - - - - - -
Capitalization / Revenue 15.6 x 4.53 x 6.36 x 4.76 x 4.02 x 3.42 x
EV / Revenue 14.2 x 3.6 x 5.58 x 4.05 x 3.31 x 2.67 x
EV / EBITDA 703 x -40.9 x 119 x 35.4 x 24.7 x 15.7 x
EV / FCF 133 x -58.7 x 5,128 x 55.7 x 34.1 x 20.3 x
FCF Yield 0.75% -1.7% 0.02% 1.8% 2.93% 4.92%
Price to Book - 5.75 x 9.1 x 6.68 x 5.62 x 4.61 x
Nbr of stocks (in thousands) 140,570 141,501 143,231 145,041 - -
Reference price 2 20.85 8.140 13.66 12.02 12.02 12.02
Announcement Date 2/28/22 3/13/23 3/4/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 124.9 188 254.3 307.7 366.2 434 509.7
EBITDA 1 - 3.784 -22.33 14.46 41.9 58.01 86.86
EBIT 1 - 0.249 -28.98 7.67 37.84 56.16 84.39
Operating Margin - 0.13% -11.4% 2.49% 10.33% 12.94% 16.56%
Earnings before Tax (EBT) 1 - -3.015 -32.92 4.646 27.62 41.61 65.9
Net income 1 - -3.285 -33.85 0.95 21.97 31.51 61.3
Net margin - -1.75% -13.31% 0.31% 6% 7.26% 12.03%
EPS 2 -0.0700 -0.0300 -0.2400 0.0100 0.1478 0.2043 0.4000
Free Cash Flow 1 - 19.98 -15.56 0.335 26.65 42.05 67.1
FCF margin - 10.63% -6.12% 0.11% 7.28% 9.69% 13.17%
FCF Conversion (EBITDA) - 527.96% - 2.32% 63.61% 72.49% 77.25%
FCF Conversion (Net income) - - - 35.26% 121.32% 133.43% 109.46%
Dividend per Share - - - - - - -
Announcement Date 3/16/21 2/28/22 3/13/23 3/4/24 - - -
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
Net sales 1 49.25 53.75 57.13 62.61 65.79 68.78 70.87 74.69 78.72 83.39 85.05 88.95 93.61 98.26
EBITDA 1 1.288 -1.604 -0.203 -3.286 -5.869 -12.97 -6.485 3.084 8.623 9.239 7.46 8.95 11.35 12.11
EBIT 1 0.297 -2.701 -1.658 -6.052 -8.274 -13 -7.972 1.436 6.951 7.256 6.65 8.365 11.29 11.48
Operating Margin 0.6% -5.03% -2.9% -9.67% -12.58% -18.89% -11.25% 1.92% 8.83% 8.7% 7.82% 9.4% 12.06% 11.68%
Earnings before Tax (EBT) 1 -0.514 -3.92 -2.431 -7.545 -8.771 -14.17 -9.063 0.59 4.852 8.267 4.902 6.05 8.014 9.032
Net income 1 -0.615 -3.862 -2.571 -8.284 -9.092 -13.9 -9.86 -0.279 4.215 6.874 3.777 4.925 6.888 7.908
Net margin -1.25% -7.19% -4.5% -13.23% -13.82% -20.21% -13.91% -0.37% 5.35% 8.24% 4.44% 5.54% 7.36% 8.05%
EPS 2 - -0.0300 -0.0200 -0.0600 -0.0600 -0.1000 -0.0700 - 0.0300 0.0500 0.0208 0.0290 0.0443 0.0502
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/9/21 2/28/22 5/10/22 8/10/22 11/14/22 3/13/23 5/8/23 8/3/23 11/1/23 3/4/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 270 238 239 260 308 380
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 20 -15.6 0.34 26.7 42.1 67.1
ROE (net income / shareholders' equity) - -0.5% -12.4% 7.77% 20.3% 38.4% 21.6%
ROA (Net income/ Total Assets) - -0.31% -8.84% 5.17% 14.2% 23.1% -
Assets 1 - 1,074 383 18.38 154.6 136.4 -
Book Value Per Share 2 - - 1.420 1.500 1.800 2.140 2.610
Cash Flow per Share - - - - - - -
Capex 1 - 2.38 4.23 2.49 4 5.7 -
Capex / Sales - 1.27% 1.66% 0.81% 1.09% 1.31% -
Announcement Date 3/16/21 2/28/22 3/13/23 3/4/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Semrush Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
12.02 USD
Average target price
14 USD
Spread / Average Target
+16.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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