Financials UiPath Inc.

Equities

PATH

US90364P1057

Software

Market Closed - Nyse 04:00:02 2024-02-23 pm EST 5-day change 1st Jan Change
23.33 USD -0.38% Intraday chart for UiPath Inc. -6.53% -6.08%

Valuation

Fiscal Period: Januar 2022 2023 2024 2025 2026
Capitalization 1 19,187 8,492 13,207 - -
Enterprise Value (EV) 1 17,321 6,735 11,689 11,357 11,107
P/E ratio -31.5 x -25.6 x -97.8 x -121 x -120 x
Yield - - - - -
Capitalization / Revenue 21.5 x 8.02 x 10.3 x 8.64 x 7.37 x
EV / Revenue 19.4 x 6.36 x 9.09 x 7.43 x 6.2 x
EV / EBITDA 208 x 80.3 x 52.7 x 40.7 x 31.5 x
EV / FCF -259 x -199 x 46.4 x 35.5 x 28.4 x
FCF Yield -0.39% -0.5% 2.15% 2.81% 3.52%
Price to Book 10.3 x 4.38 x 6.43 x 5.68 x 4.62 x
Nbr of stocks (in thousands) 525,228 552,835 566,078 - -
Reference price 2 36.53 15.36 23.33 23.33 23.33
Announcement Date 3/30/22 3/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2021 2022 2023 2024 2025 2026
Net sales 1 607.6 892.3 1,059 1,287 1,529 1,791
EBITDA 1 - 83.43 83.88 221.9 279.3 353.1
EBIT 1 - 73.84 65.16 199.8 259.9 345.1
Operating Margin - 8.28% 6.16% 15.53% 16.99% 19.26%
Earnings before Tax (EBT) 1 - -510.9 -317.6 -127.2 -115.2 -4.53
Net income 1 - -525.6 -328.4 -140.7 -124 -69.08
Net margin - -58.91% -31.02% -10.94% -8.11% -3.86%
EPS 2 -0.5500 -1.160 -0.6000 -0.2386 -0.1924 -0.1950
Free Cash Flow 1 - -66.79 -33.8 251.8 319.5 391.3
FCF margin - -7.49% -3.19% 19.57% 20.89% 21.84%
FCF Conversion (EBITDA) - - - 113.48% 114.4% 110.82%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 3/26/21 3/30/22 3/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 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
Net sales 1 195.5 220.8 289.7 245.1 242.2 262.7 308.5 289.6 287.3 325.9 383.7 347.9 344 385.7 450.3
EBITDA 1 9.13 11.42 44.55 -6.825 -7.199 22.94 74.97 53.85 35.67 49.07 84 59.46 44.59 62.71 110.6
EBIT 1 6.729 9.097 41.95 -10.86 -11.22 18.01 69.24 48.24 30.12 43.68 78.03 53 41.38 59.23 106.5
Operating Margin 3.44% 4.12% 14.48% -4.43% -4.63% 6.85% 22.44% 16.66% 10.49% 13.4% 20.34% 15.24% 12.03% 15.36% 23.66%
Earnings before Tax (EBT) 1 -98.28 -119.6 -54.68 -117.8 -116.3 -56.54 -26.96 -28.27 -56.53 -27.61 -19.08 -56.55 -47.08 -36.47 -18.62
Net income 1 -100 -122.8 -63.11 -122.6 -120.4 -57.72 -27.69 -31.9 -60.36 -31.54 -16.76 -38.04 -50.2 -38.44 -5.894
Net margin -51.16% -55.61% -21.78% -50.01% -49.7% -21.97% -8.97% -11.02% -21.01% -9.68% -4.37% -10.94% -14.59% -9.97% -1.31%
EPS 2 -0.1900 -0.2300 -0.1200 -0.2300 -0.2200 -0.1000 -0.0500 -0.0600 -0.1100 -0.0600 -0.0250 -0.0660 -0.0800 -0.0660 -0.006000
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 9/7/21 12/8/21 3/30/22 6/1/22 9/6/22 12/1/22 3/15/23 5/24/23 9/6/23 11/30/23 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 1,865 1,757 1,517 1,850 2,100
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -66.8 -33.8 252 319 391
ROE (net income / shareholders' equity) - 3.86% 4.19% 13.5% 14.5% 15.9%
ROA (Net income/ Total Assets) - 2.62% 3.03% 9.17% 8.54% -
Assets 1 - -20,030 -10,826 -1,535 -1,451 -
Book Value Per Share 2 - 3.550 3.500 3.630 4.110 5.060
Cash Flow per Share 2 - -0.1200 -0.0200 0.4300 0.5200 0.6900
Capex 1 - 8.88 23.8 7.6 14.3 13.4
Capex / Sales - 1% 2.25% 0.59% 0.94% 0.75%
Announcement Date 3/26/21 3/30/22 3/15/23 - - -
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
-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
23.33 USD
Average target price
24.42 USD
Spread / Average Target
+4.68%
Consensus
1st Jan change Capi.
-6.08% 13 207 M $
+9.13% 3049 B $
+11.44% 82 633 M $
-2.05% 61 683 M $
-14.05% 53 033 M $
+33.78% 50 826 M $
+13.17% 39 819 M $
-9.32% 26 188 M $
+2.11% 26 216 M $
-6.18% 25 760 M $
Other Software
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
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