UDEMY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.18 USD | +2.72% |
|
+2.62% | -30.89% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,715 | 1,491 | 2,259 | 1,560 | - | - |
| Enterprise Value (EV) 1 | 2,178 | 1,174 | 1,778 | 1,059 | 1,032 | 1,003 |
| P/E ratio | -13.9 x | -9.68 x | -20.7 x | -17.9 x | -25.5 x | -145 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.24 x | 2.37 x | 3.1 x | 1.94 x | 1.7 x | 1.54 x |
| EV / Revenue | 4.2 x | 1.87 x | 2.44 x | 1.32 x | 1.13 x | 0.99 x |
| EV / EBITDA | -85.7 x | -24.1 x | 228 x | 74.2 x | 20.3 x | 9.77 x |
| EV / FCF | -86.1 x | -15.3 x | -118 x | 62.3 x | 25.3 x | - |
| FCF Yield | -1.16% | -6.53% | -0.85% | 1.6% | 3.95% | - |
| Price to Book | 6.98 x | - | 6.2 x | 4.45 x | 4.28 x | 3.76 x |
| Nbr of stocks (in thousands) | 138,945 | 141,322 | 153,329 | 153,257 | - | - |
| Reference price 2 | 19.54 | 10.55 | 14.73 | 10.18 | 10.18 | 10.18 |
| Announcement Date | 2/9/22 | 2/14/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 518.2 | 629.1 | 728.9 | 802.5 | 915.1 | 1,010 |
| EBITDA 1 | - | -25.43 | -48.68 | 7.794 | 14.27 | 50.72 | 102.6 |
| EBIT 1 | - | -39.22 | -65.63 | -16.79 | -6.231 | -3.794 | 77.74 |
| Operating Margin | - | -7.57% | -10.43% | -2.3% | -0.78% | -0.41% | 7.7% |
| Earnings before Tax (EBT) 1 | - | -76.34 | -151.6 | -103.6 | -86.04 | -59.46 | -11.37 |
| Net income 1 | -77.62 | -77.53 | -153.9 | -107.3 | -94.89 | -70.75 | -11.54 |
| Net margin | - | -14.96% | -24.46% | -14.72% | -11.82% | -7.73% | -1.14% |
| EPS 2 | -2.330 | -1.410 | -1.090 | -0.7100 | -0.5688 | -0.3986 | -0.0700 |
| Free Cash Flow 1 | - | -25.31 | -76.68 | -15.07 | 17 | 40.72 | - |
| FCF margin | - | -4.88% | -12.19% | -2.07% | 2.12% | 4.45% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 119.11% | 80.3% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 5/26/21 | 2/9/22 | 2/14/23 | 2/14/24 | - | - | - |
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 | 129.6 | 138 | 152.2 | 153.1 | 158.4 | 165.3 | 176.4 | 178.2 | 184.7 | 189.5 | 194.9 | 195.6 | 202.4 | 210.6 | 220 |
| EBITDA 1 | 1.613 | -22.57 | -7.007 | -8.562 | -12.87 | -20.25 | -6.288 | 1.934 | 8.171 | 3.977 | 0.4262 | 1.762 | 4.976 | 6.963 | 9.1 |
| EBIT 1 | -1.94 | -26.36 | -10.91 | -12.73 | -17.22 | -24.78 | -11.01 | -27.46 | -21.5 | -2.542 | -4.719 | -7.546 | -5.149 | 0.3681 | 4.35 |
| Operating Margin | -1.5% | -19.11% | -7.17% | -8.31% | -10.87% | -14.99% | -6.24% | -15.41% | -11.64% | -1.34% | -2.42% | -3.86% | -2.54% | 0.17% | 1.98% |
| Earnings before Tax (EBT) 1 | -9.807 | -38.22 | -25.32 | -29.07 | -46.18 | -51.02 | -43.49 | -24.68 | -15.96 | -19.52 | -23.12 | -23.45 | -20.46 | -18.13 | -16.3 |
| Net income 1 | -9.262 | -38.88 | -25.65 | -29.38 | -46.69 | -52.15 | -44.54 | -25.74 | -16.77 | -20.25 | -26.57 | -26.87 | -22.82 | -20.91 | -22.65 |
| Net margin | -7.15% | -28.19% | -16.85% | -19.19% | -29.47% | -31.54% | -25.25% | -14.44% | -9.08% | -10.68% | -13.63% | -13.74% | -11.28% | -9.93% | -10.3% |
| EPS 2 | -0.0670 | -0.3600 | -0.1800 | -0.2100 | -0.3300 | -0.3600 | -0.3100 | -0.1700 | -0.1100 | -0.1300 | -0.1614 | -0.1557 | -0.1400 | -0.1300 | -0.1100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/8/21 | 2/9/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/14/23 | 5/3/23 | 8/3/23 | 11/2/23 | 2/14/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 537 | 317 | 480 | 501 | 529 | 558 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -25.3 | -76.7 | -15.1 | 17 | 40.7 | - |
| ROE (net income / shareholders' equity) | - | - | -18.7% | 0.55% | 1.78% | 10.8% | 19.9% |
| ROA (Net income/ Total Assets) | - | -15.2% | -9.25% | 0.26% | 1.7% | 5.5% | - |
| Assets 1 | - | 511 | 1,664 | -41,426 | -5,582 | -1,286 | - |
| Book Value Per Share 2 | - | 2.800 | - | 2.380 | 2.290 | 2.380 | 2.710 |
| Cash Flow per Share 2 | - | -0.1300 | -0.4300 | -0.0100 | -0.0400 | 0.5700 | - |
| Capex 1 | - | 5.34 | 1.56 | 0.63 | 5.1 | 6.48 | - |
| Capex / Sales | - | 1.03% | 0.25% | 0.09% | 0.64% | 0.71% | - |
| Announcement Date | 5/26/21 | 2/9/22 | 2/14/23 | 2/14/24 | - | - | - |
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
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
10.18
USD
Average target price
15.34
USD
Spread / Average Target
+50.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -30.89% | 1.56B | |
| +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 |
- Stock Market
- Equities
- UDMY Stock
- Financials Udemy, Inc.
