XOMETRY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.53 USD | +3.61% |
|
+9.09% | -51.18% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,275 | 1,529 | 1,726 | 851.6 | - | - |
| Enterprise Value (EV) 1 | 2,181 | 1,489 | 1,726 | 898 | 898.6 | 879 |
| P/E ratio | -22 x | -20 x | -25.5 x | -20.1 x | -48 x | -140 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.4 x | 4.01 x | 3.73 x | 1.57 x | 1.3 x | 1.1 x |
| EV / Revenue | 9.99 x | 3.91 x | 3.73 x | 1.66 x | 1.38 x | 1.13 x |
| EV / EBITDA | -54.9 x | -35.7 x | -62.8 x | -112 x | 43.2 x | 15.8 x |
| EV / FCF | -29.1 x | -19.5 x | - | -33.5 x | 1,123 x | 57.3 x |
| FCF Yield | -3.43% | -5.12% | - | -2.99% | 0.09% | 1.75% |
| Price to Book | 5.64 x | 4.1 x | - | - | - | - |
| Nbr of stocks (in thousands) | 44,391 | 47,440 | 48,071 | 48,578 | - | - |
| Reference price 2 | 51.25 | 32.23 | 35.91 | 17.53 | 17.53 | 17.53 |
| Announcement Date | 3/17/22 | 3/1/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 218.3 | 381.1 | 463.4 | 541.4 | 653.5 | 776.7 |
| EBITDA 1 | - | -39.76 | -41.76 | -27.49 | -8.041 | 20.8 | 55.59 |
| EBIT 1 | - | -52.99 | -73.23 | -61.74 | -32.88 | -8.241 | 37.41 |
| Operating Margin | - | -24.27% | -19.22% | -13.32% | -6.07% | -1.26% | 4.82% |
| Earnings before Tax (EBT) 1 | - | -61.38 | -75.97 | -67.82 | -37.79 | -9.263 | 22.55 |
| Net income 1 | -39.89 | -61.38 | -76.02 | -67.47 | -42.24 | -18.08 | -6.244 |
| Net margin | - | -28.11% | -19.95% | -14.56% | -7.8% | -2.77% | -0.8% |
| EPS 2 | -5.320 | -2.330 | -1.610 | -1.410 | -0.8704 | -0.3650 | -0.1252 |
| Free Cash Flow 1 | - | -74.83 | -76.22 | - | -26.83 | 0.8 | 15.35 |
| FCF margin | - | -34.27% | -20% | - | -4.96% | 0.12% | 1.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 3.85% | 27.61% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/14/21 | 3/17/22 | 3/1/23 | 2/29/24 | - | - | - |
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 | 56.73 | 67.1 | 83.67 | 95.62 | 103.6 | 98.2 | 105.3 | 111 | 118.9 | 128.1 | 119.8 | 130.7 | 140.2 | 150.9 | 148.7 |
| EBITDA 1 | -10.02 | -11.85 | -12.73 | -8.3 | -6.49 | -14.25 | -11.77 | -8.658 | -4.215 | -2.85 | -7.574 | -3.797 | 0.289 | 3.073 | 0.1015 |
| EBIT 1 | -14.26 | -16.88 | -18.75 | -15.6 | -15.2 | -23.92 | -19.76 | -17.61 | -12.93 | -11.73 | -12.91 | -9.927 | -5.137 | -3.757 | -4.649 |
| Operating Margin | -25.14% | -25.15% | -22.41% | -16.32% | -14.67% | -24.36% | -18.76% | -15.86% | -10.87% | -9.16% | -10.78% | -7.59% | -3.66% | -2.49% | -3.13% |
| Earnings before Tax (EBT) 1 | -14.71 | -23.91 | -20.55 | -16.55 | -15.04 | -23.83 | -18.21 | -26.56 | -11.87 | -11.11 | -14.04 | -10.51 | -6.96 | -4.631 | -5.228 |
| Net income 1 | -14.71 | -23.9 | -20.01 | -16.55 | -15.04 | -24.42 | -18.34 | -26.55 | -12.02 | -10.55 | -14.14 | -10.39 | -7.18 | -4.914 | -5.228 |
| Net margin | -25.93% | -35.63% | -23.92% | -17.31% | -14.52% | -24.87% | -17.42% | -23.92% | -10.11% | -8.23% | -11.8% | -7.95% | -5.12% | -3.26% | -3.52% |
| EPS 2 | -0.3300 | -0.5300 | -0.4300 | -0.3500 | -0.3200 | -0.5100 | -0.3800 | -0.5500 | -0.2500 | -0.2200 | -0.3271 | -0.2543 | -0.1695 | -0.1249 | -0.1100 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/17/22 | 5/11/22 | 8/10/22 | 11/10/22 | 3/1/23 | 5/10/23 | 8/9/23 | 11/9/23 | 2/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 46.5 | 47 | 27.4 |
| Net Cash position 1 | - | 94.3 | 39.5 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -5.777 x | 2.259 x | 0.4933 x |
| Free Cash Flow 1 | - | -74.8 | -76.2 | - | -26.8 | 0.8 | 15.4 |
| ROE (net income / shareholders' equity) | - | -35.6% | -10% | - | -3.6% | 4.26% | 12.8% |
| ROA (Net income/ Total Assets) | - | -20.8% | -6.47% | - | -1.62% | 1.81% | 4.43% |
| Assets 1 | - | 295.8 | 1,175 | - | 2,606 | -997.4 | -141 |
| Book Value Per Share | - | 9.090 | 7.870 | - | - | - | - |
| Cash Flow per Share 2 | - | -2.610 | -1.330 | - | -0.4300 | -0.0200 | - |
| Capex 1 | - | 6.26 | 13.7 | 18.5 | 19.6 | 16.3 | 23.7 |
| Capex / Sales | - | 2.87% | 3.58% | 3.99% | 3.62% | 2.5% | 3.04% |
| Announcement Date | 4/14/21 | 3/17/22 | 3/1/23 | 2/29/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
8
Last Close Price
17.53
USD
Average target price
25.86
USD
Spread / Average Target
+47.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -51.18% | 852M | |
| +19.35% | 3.95B | |
| +1.79% | 3.04B | |
| -30.07% | 1.69B | |
| -29.51% | 575M | |
| -17.14% | 320M | |
| -32.62% | 282M | |
| -13.72% | 202M | |
| +8.70% | 143M | |
| -3.23% | 127M |
- Stock Market
- Equities
- XMTR Stock
- Financials Xometry, Inc.
