SMARTSHEET INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.28 USD | +0.53% |
|
+4.02% | -19.95% |
| Apr. 19 | Smartsheet Launching $150 Million Share Buyback Plan | MT |
| Apr. 19 | Smartsheet Inc. announces an Equity Buyback for $150 million worth of its shares. | CI |
Valuation
| Fiscal Period: Enero | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,695 | 8,526 | 7,887 | 5,675 | 6,127 | 5,261 | - | - |
| Enterprise Value (EV) 1 | 5,132 | 8,083 | 7,437 | 5,218 | 5,499 | 4,448 | 4,192 | 3,827 |
| P/E ratio | -57 x | -73.4 x | -45.8 x | -26 x | -57.7 x | -75.3 x | -106 x | 151 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 21 x | 22.1 x | 14.3 x | 7.4 x | 6.39 x | 4.71 x | 4.06 x | 3.47 x |
| EV / Revenue | 18.9 x | 21 x | 13.5 x | 6.8 x | 5.74 x | 3.98 x | 3.23 x | 2.52 x |
| EV / EBITDA | -98.5 x | -337 x | -596 x | -469 x | 43 x | 25 x | 18.5 x | 14.2 x |
| EV / FCF | -320 x | -408 x | -357 x | 299 x | 38.1 x | 22.1 x | 16.2 x | 11.1 x |
| FCF Yield | -0.31% | -0.25% | -0.28% | 0.33% | 2.63% | 4.53% | 6.17% | 8.98% |
| Price to Book | 11.1 x | 16.3 x | 15.8 x | 11.7 x | 10.2 x | 7.1 x | 5.68 x | 4.36 x |
| Nbr of stocks (in thousands) | 117,478 | 122,248 | 126,752 | 131,330 | 136,257 | 137,424 | - | - |
| Reference price 2 | 48.48 | 69.74 | 62.22 | 43.21 | 44.97 | 38.28 | 38.28 | 38.28 |
| Announcement Date | 3/17/20 | 3/16/21 | 3/15/22 | 3/14/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Enero | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 270.9 | 385.5 | 550.8 | 766.9 | 958.3 | 1,116 | 1,297 | 1,518 |
| EBITDA 1 | -52.1 | -23.95 | -12.48 | -11.14 | 127.9 | 177.9 | 226.4 | 268.6 |
| EBIT 1 | -62.79 | -41.21 | -34.25 | -35.99 | 100.9 | 140.9 | 186.2 | 248.1 |
| Operating Margin | -23.18% | -10.69% | -6.22% | -4.69% | 10.53% | 12.62% | 14.36% | 16.35% |
| Earnings before Tax (EBT) 1 | -95.83 | -118.7 | -170.8 | -212.8 | -96.14 | -69 | -44.36 | 24.96 |
| Net income 1 | -95.94 | -115 | -171.1 | -215.6 | -104.6 | -72.96 | -54.6 | 23.87 |
| Net margin | -35.42% | -29.82% | -31.06% | -28.12% | -10.92% | -6.54% | -4.21% | 1.57% |
| EPS 2 | -0.8500 | -0.9500 | -1.360 | -1.660 | -0.7800 | -0.5084 | -0.3611 | 0.2533 |
| Free Cash Flow 1 | -16.02 | -19.82 | -20.81 | 17.45 | 144.5 | 201.6 | 258.5 | 343.7 |
| FCF margin | -5.92% | -5.14% | -3.78% | 2.28% | 15.08% | 18.06% | 19.93% | 22.64% |
| FCF Conversion (EBITDA) | - | - | - | - | 112.95% | 113.35% | 114.16% | 127.93% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 1,439.75% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/17/20 | 3/16/21 | 3/15/22 | 3/14/23 | 3/14/24 | - | - | - |
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 | 144.6 | 157.4 | 168.3 | 186.7 | 199.6 | 212.3 | 219.9 | 235.6 | 245.9 | 256.9 | 258.3 | 273.8 | 285.7 | 298.3 | 299.7 |
| EBITDA 1 | 2.746 | -7.936 | -17.01 | -9.917 | 1.931 | 13.86 | 29.21 | 26 | 26.17 | 46.56 | 43.43 | 40.49 | 44.9 | 53.95 | 52.95 |
| EBIT 1 | -2.653 | -14.48 | -23.09 | -16.08 | -4.306 | 7.481 | 22.8 | 19.22 | 19.36 | 39.55 | 33.26 | 31.61 | 33.4 | 42.59 | 40.81 |
| Operating Margin | -1.83% | -9.2% | -13.72% | -8.61% | -2.16% | 3.52% | 10.37% | 8.16% | 7.87% | 15.39% | 12.88% | 11.54% | 11.69% | 14.27% | 13.62% |
| Earnings before Tax (EBT) 1 | -36.62 | -53.06 | -70.24 | -61.95 | -39.62 | -40.97 | -27.43 | -30.36 | -29.26 | -9.089 | -19.2 | -19.41 | -20.04 | -10.26 | -14.7 |
| Net income 1 | -36.72 | -53.14 | -70.46 | -62.31 | -40.14 | -42.73 | -29.87 | -33.36 | -32.43 | -8.976 | -20.11 | -22.51 | -21.56 | -12.75 | -21.84 |
| Net margin | -25.39% | -33.76% | -41.86% | -33.38% | -20.11% | -20.12% | -13.58% | -14.16% | -13.19% | -3.49% | -7.79% | -8.22% | -7.55% | -4.27% | -7.29% |
| EPS 2 | -0.2900 | -0.4200 | -0.5500 | -0.4800 | -0.3100 | -0.3300 | -0.2300 | -0.2500 | -0.2400 | -0.0700 | -0.1340 | -0.1445 | -0.1457 | -0.0799 | -0.1125 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/2/21 | 3/15/22 | 6/7/22 | 9/1/22 | 12/1/22 | 3/14/23 | 6/7/23 | 9/7/23 | 12/7/23 | 3/14/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 563 | 442 | 449 | 456 | 629 | 813 | 1,069 | 1,433 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -16 | -19.8 | -20.8 | 17.5 | 145 | 202 | 259 | 344 |
| ROE (net income / shareholders' equity) | -28.2% | -7.63% | -6.84% | -5.9% | 21.4% | 21.9% | 22.8% | 24.4% |
| ROA (Net income/ Total Assets) | -17.3% | -4.65% | -3.69% | -2.77% | 9.54% | 10.6% | 11.1% | - |
| Assets 1 | 553.2 | 2,473 | 4,639 | 7,791 | -1,096 | -686.5 | -490.1 | - |
| Book Value Per Share 2 | 4.350 | 4.270 | 3.950 | 3.680 | 4.430 | 5.390 | 6.740 | 8.780 |
| Cash Flow per Share 2 | -0.1000 | -0.1300 | -0.0300 | 0.1800 | 1.170 | 1.480 | 2.000 | 2.860 |
| Capex 1 | 5.15 | 4.18 | 10.6 | 6.14 | 2.56 | 12.2 | 14 | 33.1 |
| Capex / Sales | 1.9% | 1.08% | 1.92% | 0.8% | 0.27% | 1.09% | 1.08% | 2.18% |
| Announcement Date | 3/17/20 | 3/16/21 | 3/15/22 | 3/14/23 | 3/14/24 | - | - | - |
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
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
38.28
USD
Average target price
49.28
USD
Spread / Average Target
+28.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.95% | 5.26B | |
| +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
- SMAR Stock
- Financials Smartsheet Inc.
