VIMEO, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.69 USD | +5.43% |
|
+4.53% | -5.87% |
| Apr. 04 | Video platform Vimeo named Philip Moyer as CEO | RE |
| Apr. 04 | Vimeo Appoints Philip Moyer as Chief Executive Officer | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,969 | 570.9 | 657.1 | 623 | - | - |
| Enterprise Value (EV) 1 | 2,647 | 296.4 | 355.7 | 618.4 | 233.8 | 135.7 |
| P/E ratio | -54.4 x | -7 x | 30.2 x | 313 x | 135 x | 36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.58 x | 1.32 x | 1.57 x | 1.57 x | 1.51 x | 1.41 x |
| EV / Revenue | 6.76 x | 0.68 x | 0.85 x | 1.56 x | 0.57 x | 0.31 x |
| EV / EBITDA | -282 x | -36.1 x | 10.3 x | 17.6 x | 5.62 x | 2.6 x |
| EV / FCF | 171 x | -7.83 x | 9.44 x | 18.3 x | 6.17 x | 3.19 x |
| FCF Yield | 0.59% | -12.8% | 10.6% | 5.47% | 16.2% | 31.4% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 165,293 | 166,444 | 167,619 | 168,823 | - | - |
| Reference price 2 | 17.96 | 3.430 | 3.920 | 3.690 | 3.690 | 3.690 |
| Announcement Date | 2/9/22 | 2/27/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 283.2 | 391.7 | 433 | 417.2 | 396.1 | 412.3 | 441.1 |
| EBITDA 1 | - | -9.4 | -8.2 | 34.4 | 35.19 | 41.61 | 52.1 |
| EBIT 1 | - | -61.02 | -82.94 | 13.05 | -5.15 | -0.5012 | 12.33 |
| Operating Margin | - | -15.58% | -19.15% | 3.13% | -1.3% | -0.12% | 2.8% |
| Earnings before Tax (EBT) 1 | - | -51.94 | -77.66 | 24.91 | 2.812 | 6.123 | 21.67 |
| Net income 1 | -50.63 | -52.77 | -79.59 | 22.03 | 2.239 | 4.863 | 17.67 |
| Net margin | -17.88% | -13.47% | -18.38% | 5.28% | 0.57% | 1.18% | 4.01% |
| EPS 2 | -0.3600 | -0.3300 | -0.4900 | 0.1300 | 0.0118 | 0.0273 | 0.1025 |
| Free Cash Flow 1 | - | 15.51 | -37.87 | 37.68 | 33.83 | 37.87 | 42.55 |
| FCF margin | - | 3.96% | -8.75% | 9.03% | 8.54% | 9.19% | 9.65% |
| FCF Conversion (EBITDA) | - | - | - | 109.53% | 96.15% | 91% | 81.67% |
| FCF Conversion (Net income) | - | - | - | 171.01% | 1,510.84% | 778.73% | 240.84% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/23/21 | 2/9/22 | 2/27/23 | 2/21/24 | - | - | - |
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 | 100.1 | 106.1 | 108.4 | 111 | 108.1 | 105.6 | 103.6 | 101.8 | 106.3 | 105.5 | 100.3 | 97.76 | 98.62 | 99.3 | 100 |
| EBITDA 1 | 0.8 | -7.6 | -10.4 | -6.4 | 2.1 | 6.5 | 3.2 | 5 | 12.8 | 13.3 | 7.224 | 7.778 | 9.807 | 10.49 | 6.7 |
| EBIT 1 | -11.51 | -23.59 | -26.3 | -27.3 | -22.88 | -6.504 | -2.805 | 4.595 | 5.683 | 5.574 | -3.103 | -2.106 | -0.0794 | 0.1396 | -2.5 |
| Operating Margin | -11.5% | -22.23% | -24.27% | -24.6% | -21.16% | -6.16% | -2.71% | 4.51% | 5.35% | 5.28% | -3.09% | -2.15% | -0.08% | 0.14% | -2.5% |
| Earnings before Tax (EBT) 1 | -11.7 | -23.64 | -26.04 | -26.25 | -20.81 | -4.576 | -0.282 | 6.652 | 9.34 | 9.201 | -1.204 | -0.5078 | 2.101 | 2.45 | -1.4 |
| Net income 1 | -11.66 | -24.02 | -26.56 | -26.5 | -21.42 | -5.115 | -0.698 | 5.871 | 8.464 | 8.395 | -0.9932 | -0.1136 | 2.239 | 2.478 | -1.4 |
| Net margin | -11.65% | -22.64% | -24.51% | -23.88% | -19.81% | -4.85% | -0.67% | 5.77% | 7.97% | 7.95% | -0.99% | -0.12% | 2.27% | 2.5% | -1.4% |
| EPS 2 | -0.0700 | -0.1500 | -0.1600 | -0.1600 | -0.1300 | -0.0300 | -0.004000 | 0.0300 | 0.0500 | 0.0500 | -0.008150 | -0.002220 | 0.0130 | 0.0144 | -0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/9/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/27/23 | 5/3/23 | 8/1/23 | 11/6/23 | 2/21/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 322 | 274 | 301 | 4.54 | 389 | 487 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 15.5 | -37.9 | 37.7 | 33.8 | 37.9 | 42.6 |
| ROE (net income / shareholders' equity) | - | -0.48% | -1.35% | 9.94% | 8.63% | 9.22% | - |
| ROA (Net income/ Total Assets) | - | -0.22% | -0.78% | 5.96% | 5.36% | 5.84% | - |
| Assets 1 | - | 24,474 | 10,209 | 369.9 | 41.8 | 83.29 | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 0.45 | 0.8 | 0.11 | 0.43 | 0.57 | 1.1 |
| Capex / Sales | - | 0.11% | 0.19% | 0.03% | 0.11% | 0.14% | 0.25% |
| Announcement Date | 2/23/21 | 2/9/22 | 2/27/23 | 2/21/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
3.69
USD
Average target price
5.515
USD
Spread / Average Target
+49.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.87% | 623M | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.55B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B |
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- VMEO Stock
- Financials Vimeo, Inc.
