Valuation Workday CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

Jul. 13	Workday Insider Sold Shares Worth $14,699,057, According to a Recent SEC Filing	MT
Jul. 08	French company HR Path gets new financing in deal led by Ardian	RE

Data adjusted to current consolidation scope

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	63,252	46,630	76,551	69,708	46,191	35,757	-	-
Change	-	-26.28%	64.17%	-8.94%	-33.74%	-22.59%	-	-
Enterprise Value (EV) ¹	61,448	43,485	71,718	64,675	43,735	33,579	31,077	28,019
Change	-	-29.23%	64.93%	-9.82%	-32.38%	-23.22%	-7.45%	-9.84%
P/E	2,108x	-126x	55.9x	134x	67.8x	34.9x	23.8x	18.2x
PBR	14.2x	8.28x	9.55x	7.69x	5.97x	4.66x	3.56x	2.78x
PEG	-	0x	-0x	-2.1x	2.1x	0.6x	0.5x	0.6x
Capitalization / Revenue	12.3x	7.5x	10.5x	8.25x	4.84x	3.35x	3.02x	2.73x
EV / Revenue	12x	7x	9.88x	7.66x	4.58x	3.15x	2.63x	2.14x
EV / EBITDA	41.1x	27.6x	35.5x	25.7x	13.8x	9.45x	7.52x	5.93x
EV / EBIT	53.4x	35.9x	41.2x	29.6x	15.5x	10.3x	8.17x	6.31x
EV / FCF	44.3x	33.5x	37.4x	29.5x	15.7x	10.5x	8.44x	6.49x
FCF Yield	2.26%	2.98%	2.67%	3.39%	6.35%	9.51%	11.9%	15.4%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	0.12	-1.44	5.21	1.95	2.59	4.148	6.074	7.961
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	5,139	6,216	7,259	8,446	9,552	10,667	11,838	13,105
EBITDA ¹	1,493	1,574	2,022	2,512	3,171	3,555	4,135	4,723
EBIT ¹	1,150	1,210	1,740	2,186	2,824	3,255	3,801	4,437
Net income ¹	29.37	-366.7	1,381	526	693	1,063	1,530	2,015
Net Debt ¹	-1,804	-3,145	-4,833	-5,033	-2,456	-2,178	-4,680	-7,737
Reference price ²	253.01	181.43	291.07	262.06	175.63	144.78	144.78	144.78
Nbr of stocks (in thousands)	250,000	257,016	263,000	266,000	263,000	246,973	-	-
Announcement Date	2/28/22	2/27/23	2/26/24	2/25/25	2/24/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
APPLOVIN CORPORATION	26.41x	17.11x	20.3x	-.--%	143B
ADOBE INC.	13.11x	3.53x	7.38x	-.--%	94.31B
ELECTRONIC ARTS INC.	37.09x	6.11x	17x	0.37%	52.38B
AUTODESK, INC.	25.74x	5.51x	13.37x	-.--%	46.1B
ROPER TECHNOLOGIES, INC.	21.91x	5.3x	13.47x	0.93%	36.65B
GRAB HOLDINGS LIMITED	35.25x	2.31x	13.33x	-.--%	14.6B
PTC INC.	13.96x	5.63x	11.38x	-.--%	14.37B
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED	32.59x	-	-	3.44%	10.64B
XERO LIMITED	64.74x	3.89x	15.89x	-.--%	8.31B
Average	30.09x	6.17x	14.02x	0.53%	46.66B
Weighted average by Cap.	25.09x	9.01x	14.86x	0.21%