VROOM, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.41 USD | -0.61% |
|
+0.44% | -76.33% |
| Mar. 13 | Earnings Flash (VRM) VROOM Reports Q4 Revenue $235.9M | MT |
| Mar. 13 | Vroom, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 5,336 | 1,477 | 140.9 | 86.33 |
| Enterprise Value (EV) 1 | 4,627 | 1,485 | 707.2 | 1,179 |
| P/E ratio | -14.8 x | -3.97 x | -0.31 x | -0.23 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 3.93 x | 0.46 x | 0.07 x | 0.1 x |
| EV / Revenue | 3.41 x | 0.47 x | 0.36 x | 1.32 x |
| EV / EBITDA | -26.6 x | -4.3 x | -2.3 x | -6.88 x |
| EV / FCF | -13,484,002 x | -2,940,622 x | -3,389,927 x | -7,022,595 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 4.48 x | 1.62 x | 0.3 x | 0.71 x |
| Nbr of stocks (in thousands) | 1,628 | 1,711 | 1,727 | 1,791 |
| Reference price 2 | 3,278 | 863.2 | 81.60 | 48.20 |
| Announcement Date | 3/3/21 | 3/1/22 | 3/2/23 | 3/13/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 855.4 | 1,192 | 1,358 | 3,184 | 1,949 | 893.2 |
| EBITDA 1 | -72.96 | -127 | -173.9 | -345.4 | -307 | -171.3 |
| EBIT 1 | -79.89 | -133.1 | -178.6 | -358.6 | -345.7 | -214.8 |
| Operating Margin | -9.34% | -11.17% | -13.15% | -11.26% | -17.74% | -24.05% |
| Earnings before Tax (EBT) 1 | -84.95 | -142.8 | -202.7 | -370.2 | -471.6 | -364.9 |
| Net income 1 | -85.18 | -143 | -202.8 | -370.9 | -451.9 | -365.5 |
| Net margin | -9.96% | -12% | -14.94% | -11.65% | -23.19% | -40.92% |
| EPS 2 | -920.0 | -2,563 | -221.2 | -217.5 | -262.2 | -209.7 |
| Free Cash Flow | - | -160.6 | -343.2 | -504.9 | -208.6 | -167.9 |
| FCF margin | - | -13.47% | -25.27% | -15.86% | -10.7% | -18.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/24/20 | 5/18/20 | 3/3/21 | 3/1/22 | 3/2/23 | 3/13/24 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 896.8 | 934.5 | 923.8 | 475.4 | 340.8 | 209.3 | 196.5 | 225.2 | 235.6 |
| EBITDA 1 | -87.11 | -119.8 | -107.4 | -85.62 | -73.51 | -70.9 | -64.76 | -56.33 | -64.52 |
| EBIT 1 | -90.59 | -123.6 | -315.9 | -100.1 | -83.5 | -81.6 | -68.26 | -52.61 | -42.5 |
| Operating Margin | -10.1% | -13.22% | -34.2% | -21.05% | -24.5% | -38.98% | -34.75% | -23.36% | -18.04% |
| Earnings before Tax (EBT) 1 | -98.09 | -129.4 | -333.7 | -114.8 | -50.23 | 27.17 | -74.77 | -65.93 | -82.6 |
| Net income 1 | -98.12 | -129.8 | -310.5 | -115.1 | -51.13 | 24.76 | -75.04 | -66.32 | -82.86 |
| Net margin | -10.94% | -13.89% | -33.61% | -24.21% | -15% | 11.83% | -38.2% | -29.45% | -35.16% |
| EPS 2 | -57.60 | -76.00 | -180.8 | -66.40 | -29.60 | 14.40 | -43.20 | -38.40 | -47.20 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/28/22 | 5/9/22 | 8/8/22 | 11/7/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/7/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 7.58 | 566 | 1,093 |
| Net Cash position 1 | 41.7 | 44 | 709 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0219 x | -1.844 x | -6.38 x |
| Free Cash Flow | - | -161 | -343 | -505 | -209 | -168 |
| ROE (net income / shareholders' equity) | - | -54.7% | -26.6% | -34.6% | -65% | -122% |
| ROA (Net income/ Total Assets) | - | -17.4% | -9.76% | -11% | -10.8% | -8.68% |
| Assets 1 | - | 821.5 | 2,078 | 3,385 | 4,168 | 4,213 |
| Book Value Per Share 2 | -2,771 | -5,307 | 732.0 | 534.0 | 275.0 | 68.20 |
| Cash Flow per Share 2 | 1,509 | 2,014 | 630.0 | 661.0 | 231.0 | 75.70 |
| Capex 1 | 2.06 | 3.53 | 11.3 | 28.4 | 24.2 | 14.8 |
| Capex / Sales | 0.24% | 0.3% | 0.83% | 0.89% | 1.24% | 1.66% |
| Announcement Date | 1/24/20 | 5/18/20 | 3/3/21 | 3/1/22 | 3/2/23 | 3/13/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11.41
USD
Average target price
80
USD
Spread / Average Target
+601.14%
| 1st Jan change | Capi. | |
|---|---|---|
| -76.33% | 20.48M | |
| +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
- VRM Stock
- Financials Vroom, Inc.
