SKILLSOFT CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.25 USD | +6.62% |
|
+35.77% | -58.76% |
| Apr. 18 | Skillsoft Partners with Year Up to Empower Young Adults with Critical Workforce Skills Training | CI |
| Apr. 16 | Sector Update: Consumer Stocks Decline Pre-Bell Tuesday | MT |
Valuation
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 988.1 | 315.7 | 113.1 | 58.68 | - |
| Enterprise Value (EV) 1 | 988.1 | 315.7 | 113.1 | 58.68 | 58.68 |
| P/E ratio | -12.4 x | -0.42 x | -0.32 x | -0.56 x | -1.36 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.42 x | 0.56 x | 0.2 x | 0.11 x | 0.09 x |
| EV / Revenue | 1.42 x | 0.56 x | 0.2 x | 0.11 x | 0.09 x |
| EV / EBITDA | 5.93 x | 3.09 x | 1.08 x | 0.54 x | 0.41 x |
| EV / FCF | 30 x | -12.2 x | -83 x | -10.3 x | - |
| FCF Yield | 3.33% | -8.19% | -1.2% | -9.73% | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 6,658 | 8,222 | 8,069 | 8,094 | - |
| Reference price 2 | 148.4 | 38.40 | 14.02 | 7.250 | 7.250 |
| Announcement Date | 4/6/22 | 4/11/23 | 4/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 698.1 | 563.2 | 553.2 | 545.3 | 624.5 |
| EBITDA 1 | 166.7 | 102.2 | 105.1 | 108 | 143.7 |
| EBIT 1 | -58.92 | -804.1 | -308.6 | -80.35 | - |
| Operating Margin | -8.44% | -142.78% | -55.78% | -14.74% | - |
| Earnings before Tax (EBT) 1 | -95.3 | -831 | -252.9 | -176.3 | -80.27 |
| Net income 1 | -86.8 | -725 | -349.3 | -161.7 | - |
| Net margin | -12.43% | -128.73% | -63.13% | -29.66% | - |
| EPS 2 | -12.00 | -91.20 | -43.38 | -13.02 | -5.337 |
| Free Cash Flow 1 | 32.91 | -25.85 | -1.363 | -5.711 | - |
| FCF margin | 4.71% | -4.59% | -0.25% | -1.05% | - |
| FCF Conversion (EBITDA) | 19.74% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 4/6/22 | 4/11/23 | 4/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 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 | 178.9 | 176.5 | 170.2 | 148.4 | 139.4 | 140.3 | 135.6 | 141.2 | 139 | 137.5 | 133.4 | 136.7 | 138.2 | 137 | - |
| EBITDA 1 | 49.26 | 36.2 | 32.5 | 32.58 | 28.09 | 22.05 | 21.63 | 25.43 | 29.76 | 28.26 | 17.94 | 24.62 | 31.97 | 33.5 | - |
| EBIT 1 | -4.355 | -22.4 | -42.38 | -110.8 | -608.7 | -39.4 | -35.38 | -25.3 | -19.87 | -228.1 | -26.91 | -24.84 | -18.32 | -12.61 | - |
| Operating Margin | -2.43% | -12.69% | -24.89% | -74.66% | -436.69% | -28.08% | -26.1% | -17.92% | -14.3% | -165.82% | -20.17% | -18.17% | -13.26% | -9.21% | - |
| Earnings before Tax (EBT) 1 | -49.3 | 7.285 | -43.38 | -130.4 | -592.1 | -63.08 | -47.93 | -33.89 | -30.2 | -252.9 | -53.2 | -47.32 | -39.15 | -36.61 | - |
| Net income 1 | -42.86 | 7.902 | -21.64 | -121.5 | -528.3 | -53.48 | -44.22 | -32 | -27.74 | -245.3 | -48.67 | -42.75 | -35.77 | -34.48 | - |
| Net margin | -23.96% | 4.48% | -12.71% | -81.88% | -379.04% | -38.11% | -32.62% | -22.66% | -19.96% | -178.37% | -36.48% | -31.27% | -25.88% | -25.16% | - |
| EPS 2 | -6.400 | 1.200 | -3.000 | -14.80 | -64.20 | -6.600 | -5.400 | -4.000 | -3.450 | -30.38 | -1.988 | -3.710 | -3.460 | -2.874 | -1.414 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/14/21 | 4/6/22 | 6/8/22 | 9/7/22 | 12/6/22 | 4/11/23 | 6/6/23 | 9/11/23 | 12/5/23 | 4/15/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | 32.9 | -25.8 | -1.36 | -5.71 | - |
| ROE (net income / shareholders' equity) | - | -14.9% | -29.1% | -17.5% | -13.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 10.8 | 4.91 | 4.18 | 4.07 | - |
| Capex / Sales | 1.54% | 0.87% | 0.76% | 0.75% | - |
| Announcement Date | 4/6/22 | 4/11/23 | 4/15/24 | - | - |
1USD in Million
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
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
7.25
USD
Average target price
42
USD
Spread / Average Target
+479.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -58.76% | 58.68M | |
| -20.52% | 2.89B | |
| -37.25% | 2.18B | |
| +28.93% | 1.75B | |
| -18.19% | 1.61B | |
| +39.56% | 877M | |
| +17.55% | 837M | |
| -.--% | 813M | |
| +21.41% | 817M | |
| -1.11% | 797M |
- Stock Market
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- Financials Skillsoft Corp.
