Financials Snowflake Inc.

Equities

SNOW

US8334451098

IT Services & Consulting

Real-time Estimate Cboe BZX Other stock markets 03:01:24 2024-09-18 pm EDT			5-day change	1st Jan Change
111.10 ^USD	-0.47%		-0.28%	-43.87%

Sep. 12	Transcript : Snowflake Inc. Presents at Goldman Sachs Communacopia + Technology Conference 2024, Sep-12-2024 09:30 AM
Sep. 05	Transcript : Snowflake Inc. Presents at Citi's 2024 Global TMT Conference, Sep-05-2024 05:50 PM

Projected Income Statement: Snowflake Inc.

Fiscal Period: Januari	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	264.7	592	1,219	2,066	2,806	3,529	4,351	5,334
Change	-	123.63%	105.95%	69.41%	35.86%	25.75%	23.28%	22.61%
EBITDA ¹	-	-215.1	-9.677	158.8	349.6	276.9	404.6	621.4
Change	-	-	-95.5%	-	120.13%	-20.79%	46.1%	53.57%
EBIT ¹	-	-224.9	-31.18	95.28	229.7	113	257.6	475.6
Change	-	-	-86.14%	-	141.08%	-50.81%	127.96%	84.62%
Interest Paid ¹	-	-0.61	-	-	44.89	-9	-	-
Earnings before Tax (EBT) ¹	-	-537	-677	-816	-849.2	-1,335	-1,185	-865.3
Change	-	-	26.05%	20.54%	4.07%	-57.17%	11.23%	26.97%
Net income ¹	-	-539.1	-679.9	-796.7	-836.1	-1,273	-1,209	-1,258
Change	-	-	26.13%	17.17%	4.94%	-52.24%	5%	-3.99%
Announcement Date	6/15/20	3/3/21	3/2/22	3/1/23	2/28/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: Januar	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	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Net sales ¹	159.6	190.5	228.9	272.2	334.4	383.8	422.4	497.2	557	589	623.6	674	734.2	774.7	828.7	868.8	898.4	933	999.6	1,062	1,108	1,160	1,224	1,287
Change	-	19.32%	20.19%	18.91%	22.87%	14.75%	10.06%	17.73%	12.02%	5.74%	5.87%	8.09%	8.92%	5.52%	6.97%	4.84%	3.4%	3.85%	7.14%	6.2%	4.37%	4.72%	5.46%	5.18%
EBITDA ¹	-45.26	-42.76	-31.12	-16.51	13.99	23.97	11.62	33.63	61.07	52.5	55.77	83.48	104.4	106	76.46	88.86	67.81	47.65	66.11	92.92	108.4	116.4	105.9	136.7
Change	-	-5.53%	-27.21%	-46.94%	-	71.34%	-51.54%	189.54%	81.57%	-14.03%	6.22%	49.7%	25.06%	1.48%	-27.83%	16.21%	-23.69%	-29.73%	38.73%	40.56%	16.71%	7.37%	-9.07%	29.11%
EBIT ¹	-48.11	-45.97	-35.81	-21.9	8.472	18.06	1.675	17.46	43.37	32.78	32.61	54.2	71.94	70.97	36.24	43.75	25.99	7.781	40.46	60.22	71.72	81.68	89.67	108.8
Change	-	-4.45%	-22.11%	-38.84%	-	113.15%	-90.72%	942.45%	148.39%	-24.43%	-0.52%	66.23%	32.73%	-1.35%	-48.93%	20.7%	-40.6%	-70.06%	420.03%	48.83%	19.09%	13.9%	9.77%	21.38%
Charge d'intérêts	-	-	-	-	-	-	-	-11.23	-	-	-	4.086	-4.17	47.53	-	-	-	-	-2.3	-	-	-	-	-
Earnings before Tax (EBT) ¹	-168.5	-197.6	-203.5	-189.2	-153.7	-130.6	-192.5	-219	-197.4	-207.1	-232.7	-231	-211.3	-174.2	-315.1	-314	-346.9	-369.8	-355.7	-341.1	-365.7	-372.8	-338.8	-296.4
Change	-	17.3%	2.97%	-7.01%	-18.78%	-15.01%	47.38%	13.75%	-9.83%	4.9%	12.34%	-0.7%	-8.54%	-17.55%	80.87%	-0.35%	-10.49%	-6.6%	3.82%	4.1%	-7.22%	-1.92%	9.13%	12.5%
Net income ¹	-168.9	-198.9	-203.2	-189.7	-154.9	-132.2	-165.8	-222.8	-200.9	-207.2	-225.6	-226.9	-214.3	-169.4	-317	-316.9	-342.6	-363.3	-332.9	-336.8	-329.9	-334	-336.9	-305.8
Change	-	17.79%	2.15%	-6.64%	-18.38%	-14.66%	25.46%	34.39%	-9.82%	3.1%	8.91%	0.55%	-5.56%	-20.96%	87.18%	-0.03%	-8.1%	-6.06%	8.37%	-1.16%	2.05%	-1.26%	-0.87%	9.23%
Announcement Date	12/2/20	3/3/21	5/26/21	8/25/21	12/1/21	3/2/22	5/25/22	8/24/22	11/30/22	3/1/23	5/24/23	8/23/23	11/29/23	2/28/24	5/22/24	8/21/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Snowflake Inc.

Fiscal Period: Januar	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-3,908	-3,852	-4,008	-3,846	-3,270	-4,146	-4,965
Change	-	-	-198.57%	-204.05%	-195.96%	-185.02%	-226.79%	-219.75%
Announcement Date	6/15/20	3/3/21	3/2/22	3/1/23	2/28/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Snowflake Inc.

Fiscal Period: Januar	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	35.04	16.22	25.13	35.09	51.76	58.72	72.33
Change	-	-53.7%	54.91%	39.63%	47.52%	13.46%	23.17%
Free Cash Flow (FCF) ¹	-80.45	81.19	520.5	813	888.4	1,139	1,453
Change	-	-200.91%	541.13%	56.2%	9.27%	28.17%	27.6%
Announcement Date	3/3/21	3/2/22	3/1/23	2/28/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Snowflake Inc.

Fiscal Period: Januar	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-36.33%	-0.79%	7.69%	12.46%	7.85%	9.3%	11.65%
EBIT Margin (%)	-	-37.99%	-2.56%	4.61%	8.18%	3.2%	5.92%	8.92%
EBT Margin (%)	-	-90.71%	-55.52%	-39.5%	-30.26%	-37.82%	-27.23%	-16.22%
Net margin (%)	-	-91.06%	-55.76%	-38.57%	-29.79%	-36.07%	-27.8%	-23.57%
FCF margin (%)	-	-13.59%	6.66%	25.2%	28.97%	25.17%	26.17%	27.24%
FCF / Net Income (%)	-	14.92%	-11.94%	-65.33%	-97.24%	-69.79%	-94.16%	-115.54%
Profitability
ROA	-	-15.55%	0.06%	1.26%	4.43%	2.69%	3.81%	7%
ROE	-	-24.55%	0.08%	1.72%	6.64%	4.72%	8.49%	13.57%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	5.92%	1.33%	1.22%	1.25%	1.47%	1.35%	1.36%
CAPEX / EBITDA (%)	-	-16.29%	-167.62%	15.82%	10.04%	18.69%	14.51%	11.64%
CAPEX / FCF (%)	-	-43.55%	19.98%	4.83%	4.32%	5.83%	5.16%	4.98%
Items per share
Cash flow per share ¹	-	-0.3207	0.3669	1.712	2.586	2.613	3.338	4.006
Change	-	-	-214.41%	366.58%	51.04%	1.05%	27.76%	20.01%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	17.15	16.16	10.72	-	12.19	12.98	14.69
Change	-	-	-5.73%	-33.65%	-	-	6.47%	13.2%
EPS ¹	-7.77	-3.81	-2.26	-2.5	-2.55	-3.868	-3.683	-3.644
Change	-	-50.97%	-40.68%	10.62%	2%	51.67%	-4.76%	-1.07%
Nbr of stocks (in thousands)	-	283,100	306,300	321,600	329,300	335,200	335,200	335,200
Announcement Date	6/15/20	3/3/21	3/2/22	3/1/23	2/28/24	-	-	-