SQUARESPACE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.53 USD | +0.40% |
|
+3.02% | +7.63% |
| Apr. 17 | Squarespace Insider Sold Shares Worth $2,906,546, According to a Recent SEC Filing | MT |
| Apr. 12 | Squarespace Insider Sold Shares Worth $1,778,850, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,096 | 3,034 | 4,488 | 4,883 | - | - |
| Enterprise Value (EV) 1 | 4,388 | 3,319 | 4,488 | 5,179 | 4,803 | 4,653 |
| P/E ratio | -11.3 x | -12.2 x | -660 x | 112 x | 56.9 x | 38.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.22 x | 3.5 x | 4.43 x | 4.12 x | 3.64 x | 3.24 x |
| EV / Revenue | 5.6 x | 3.83 x | 4.43 x | 4.37 x | 3.58 x | 3.09 x |
| EV / EBITDA | 35.1 x | 22.5 x | 19.1 x | 18.7 x | 14.4 x | 12.2 x |
| EV / FCF | 39.1 x | 21.7 x | - | 18.1 x | 14.3 x | 12.9 x |
| FCF Yield | 2.56% | 4.6% | - | 5.52% | 7.01% | 7.78% |
| Price to Book | - | -10.1 x | - | -22.7 x | -39.6 x | -44 x |
| Nbr of stocks (in thousands) | 138,834 | 136,830 | 135,970 | 137,420 | - | - |
| Reference price 2 | 29.50 | 22.17 | 33.01 | 35.53 | 35.53 | 35.53 |
| Announcement Date | 3/7/22 | 3/7/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 621.1 | 784 | 867 | 1,012 | 1,184 | 1,342 | 1,505 |
| EBITDA 1 | - | 125.1 | 147.5 | 235.4 | 277.6 | 334.5 | 382.2 |
| EBIT 1 | - | 92.37 | 115.9 | 191.5 | 239.5 | 298.5 | 371.8 |
| Operating Margin | - | 11.78% | 13.37% | 18.91% | 20.22% | 22.23% | 24.7% |
| Earnings before Tax (EBT) 1 | - | -245.3 | -225 | 50.32 | 59.71 | 105 | 162.6 |
| Net income 1 | 30.59 | -250.1 | -252.2 | -7.081 | 51.65 | 86.55 | 130.3 |
| Net margin | 4.92% | -31.9% | -29.09% | -0.7% | 4.36% | 6.45% | 8.66% |
| EPS 2 | - | -2.600 | -1.820 | -0.0500 | 0.3172 | 0.6248 | 0.9251 |
| Free Cash Flow 1 | - | 112.1 | 152.7 | - | 286.1 | 336.5 | 361.9 |
| FCF margin | - | 14.3% | 17.61% | - | 24.16% | 25.07% | 24.04% |
| FCF Conversion (EBITDA) | - | 89.65% | 103.51% | - | 103.04% | 100.61% | 94.69% |
| FCF Conversion (Net income) | - | - | - | - | 553.88% | 388.81% | 277.69% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/16/21 | 3/7/22 | 3/7/23 | 2/28/24 | - | - | - |
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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 201 | 207.4 | 207.8 | 212.7 | 217.7 | 228.8 | 237 | 247.5 | 257.1 | 270.7 | 276.3 | 289.5 | 302.3 | 315 | 320.5 |
| EBITDA 1 | 38.39 | 32.96 | -2.947 | 43.62 | 43.72 | 63.11 | 30.86 | 73.38 | 66.46 | 64.7 | 43.04 | 75.61 | 82.43 | 88.3 | 54.21 |
| EBIT 1 | 30.72 | 24.14 | -11 | 35.81 | 35.82 | 55.26 | 23.62 | 66.15 | 55.96 | 45.74 | 31.17 | 63.36 | 69.55 | 75.13 | 45.2 |
| Operating Margin | 15.29% | 11.64% | -5.3% | 16.83% | 16.45% | 24.15% | 9.97% | 26.72% | 21.77% | 16.9% | 11.28% | 21.89% | 23% | 23.85% | 14.1% |
| Earnings before Tax (EBT) 1 | 6.595 | -0.046 | -36.04 | 11.84 | 13.38 | -214.2 | -7.438 | 30.07 | 24.65 | 3.037 | -18.69 | 23.23 | 27.41 | 33.12 | - |
| Net income 1 | 2.839 | -16.31 | -92.86 | 64.5 | 10.1 | -234 | 0.502 | 3.66 | -16.5 | 5.256 | -12.72 | 20.12 | 22.64 | 27.02 | 4.438 |
| Net margin | 1.41% | -7.86% | -44.7% | 30.32% | 4.64% | -102.25% | 0.21% | 1.48% | -6.42% | 1.94% | -4.6% | 6.95% | 7.49% | 8.58% | 1.38% |
| EPS 2 | 0.0400 | -0.1100 | -0.6700 | 0.4500 | 0.0700 | -1.720 | - | 0.0300 | -0.1200 | 0.0400 | -0.0730 | 0.1150 | 0.1453 | 0.1788 | 0.008680 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 3/7/22 | 5/12/22 | 7/25/22 | 11/8/22 | 3/7/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 292 | 285 | - | 296 | - | - |
| Net Cash position 1 | - | - | - | - | - | 79.1 | 229 |
| Leverage (Debt/EBITDA) | - | 2.334 x | 1.933 x | - | 1.067 x | - | - |
| Free Cash Flow 1 | - | 112 | 153 | - | 286 | 337 | 362 |
| ROE (net income / shareholders' equity) | - | - | - | - | 22% | - | - |
| ROA (Net income/ Total Assets) | - | - | 9.26% | - | 20.3% | 22.8% | - |
| Assets 1 | - | - | -2,724 | - | 253.8 | 380.4 | - |
| Book Value Per Share 2 | - | - | -2.190 | - | -1.560 | -0.9000 | -0.8100 |
| Cash Flow per Share 2 | - | 1.280 | 1.190 | - | 1.860 | 2.060 | 2.260 |
| Capex 1 | - | 11 | 11.5 | - | 7.1 | 14.3 | 13.1 |
| Capex / Sales | - | 1.41% | 1.33% | - | 0.6% | 1.07% | 0.87% |
| Announcement Date | 4/16/21 | 3/7/22 | 3/7/23 | 2/28/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
35.53
USD
Average target price
37.98
USD
Spread / Average Target
+6.90%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.63% | 4.88B | |
| +18.66% | 414B | |
| +15.27% | 242B | |
| +12.15% | 144B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 32.51B |
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- SQSP Stock
- Financials Squarespace, Inc.
