Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.32 USD | -3.33% | +4.80% | -80.83% |
Apr. 08 | SmartRent, Inc. Launches Alloy SmartHome Leak Sensor+ | CI |
Mar. 31 | Lennar Corporation : A leading homebuilder |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,877 | 482 | 648.1 | 489.3 | - | - |
Enterprise Value (EV) 1 | 1,446 | 264.5 | 648.1 | 263.5 | 194.9 | 214.5 |
P/E ratio | -10.1 x | -4.96 x | -18.8 x | -100 x | 38.8 x | 30 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 17 x | 2.87 x | 2.74 x | 1.79 x | 1.44 x | 1.28 x |
EV / Revenue | 13.1 x | 1.58 x | 2.74 x | 0.97 x | 0.57 x | 0.56 x |
EV / EBITDA | -26 x | -3.54 x | -33.8 x | 40.8 x | 9.69 x | 6.64 x |
EV / FCF | -20.1 x | -3.22 x | - | 40.9 x | 5.17 x | - |
FCF Yield | -4.97% | -31.1% | - | 2.45% | 19.3% | - |
Price to Book | 4.17 x | 1.32 x | - | 1.33 x | 1.19 x | 1.18 x |
Nbr of stocks (in thousands) | 193,864 | 198,348 | 203,155 | 203,869 | - | - |
Reference price 2 | 9.680 | 2.430 | 3.190 | 2.400 | 2.400 | 2.400 |
Announcement Date | 3/24/22 | 3/8/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 110.6 | 167.8 | 236.8 | 273 | 340.6 | 382.6 |
EBITDA 1 | - | -55.62 | -74.71 | -19.19 | 6.466 | 20.11 | 32.31 |
EBIT 1 | - | -71.65 | -104.3 | -43.16 | -12.94 | 5.376 | 8.641 |
Operating Margin | - | -64.76% | -62.12% | -18.22% | -4.74% | 1.58% | 2.26% |
Earnings before Tax (EBT) 1 | - | -71.85 | -101.7 | -34.7 | -4.451 | 14.44 | 17.22 |
Net income 1 | -37.11 | -71.96 | -96.32 | -34.59 | -7.553 | 12.48 | 16.88 |
Net margin | - | -65.04% | -57.4% | -14.6% | -2.77% | 3.66% | 4.41% |
EPS 2 | -21.08 | -0.9600 | -0.4900 | -0.1700 | -0.0240 | 0.0618 | 0.0800 |
Free Cash Flow 1 | - | -71.85 | -82.15 | - | 6.45 | 37.7 | - |
FCF margin | - | -64.94% | -48.95% | - | 2.36% | 11.07% | - |
FCF Conversion (EBITDA) | - | - | - | - | 99.75% | 187.51% | - |
FCF Conversion (Net income) | - | - | - | - | - | 302.2% | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 5/14/21 | 3/24/22 | 3/8/23 | 3/5/24 | - | - | - |
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 | 35.13 | 34.67 | 37.36 | 42.41 | 47.5 | 40.55 | 65.08 | 53.4 | 58.1 | 60.25 | 51.12 | 54.28 | 79.84 | 85.86 | 75.69 |
EBITDA 1 | -16.14 | -21.8 | -23.14 | -19.83 | -17.62 | -14.11 | -8.474 | -6.444 | -5.012 | 0.743 | -0.677 | 0.3184 | 2.868 | 4.05 | 2.593 |
EBIT 1 | -26.53 | -25.91 | -28.3 | -27.01 | -26.66 | -22.27 | -15.29 | -12.09 | -9.947 | -5.831 | -5.077 | -4.439 | -2.558 | -0.6843 | -1.682 |
Operating Margin | -75.51% | -74.73% | -75.76% | -63.7% | -56.13% | -54.92% | -23.5% | -22.63% | -17.12% | -9.68% | -9.93% | -8.18% | -3.2% | -0.8% | -2.22% |
Earnings before Tax (EBT) 1 | -26.64 | -25.97 | -28.2 | -26.6 | -25.87 | -21.04 | -13.22 | -10.33 | -7.756 | -3.386 | -2.505 | -2.033 | -0.286 | 1.454 | 1.001 |
Net income 1 | -26.68 | -25.96 | -23.39 | -25.59 | -25.95 | -21.39 | -13.22 | -10.35 | -7.723 | -3.3 | -2.956 | -2.044 | 0.1148 | 0.7615 | 1.065 |
Net margin | -75.96% | -74.88% | -62.62% | -60.34% | -54.63% | -52.75% | -20.31% | -19.38% | -13.29% | -5.48% | -5.78% | -3.76% | 0.14% | 0.89% | 1.41% |
EPS 2 | -0.3100 | -0.1300 | -0.1200 | -0.1300 | -0.1300 | -0.1100 | -0.0700 | -0.0500 | -0.0400 | -0.0200 | -0.0117 | -0.008330 | 0.004000 | 0.001670 | 0.003370 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 3/24/22 | 5/11/22 | 8/11/22 | 11/10/22 | 3/8/23 | 5/10/23 | 8/8/23 | 11/7/23 | 3/5/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 431 | 217 | - | 226 | 294 | 275 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -71.8 | -82.2 | - | 6.45 | 37.7 | - |
ROE (net income / shareholders' equity) | - | -38.8% | -23.7% | - | -2.13% | 5.75% | 4.3% |
ROA (Net income/ Total Assets) | - | -21.1% | -16.9% | - | 0.76% | 6.45% | - |
Assets 1 | - | 341.8 | 570.3 | - | -993.1 | 193.4 | - |
Book Value Per Share 2 | - | 2.320 | 1.830 | - | 1.810 | 2.010 | 2.030 |
Cash Flow per Share 2 | - | -0.9400 | -0.4100 | - | 0.3300 | 0.3100 | - |
Capex 1 | - | 1.47 | 1.11 | - | 1.9 | 2.34 | - |
Capex / Sales | - | 1.33% | 0.66% | - | 0.7% | 0.69% | - |
Announcement Date | 5/14/21 | 3/24/22 | 3/8/23 | 3/5/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+6.40% | 33.05B | |
-36.40% | 22.57B | |
+8.27% | 8.32B | |
-9.58% | 5.19B | |
-17.14% | 2.88B | |
-20.02% | 2.41B | |
-7.80% | 1.67B | |
-20.37% | 1.66B | |
+48.70% | 1.54B |
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- Financials SmartRent, Inc.