ASANA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.24 USD | -2.65% |
|
-4.13% | -30.35% |
Valuation
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,630 | 9,784 | 3,298 | 3,877 | 3,102 | - | - |
| Enterprise Value (EV) 1 | 5,624 | 9,506 | 2,815 | 3,401 | 2,633 | 2,613 | 2,539 |
| P/E ratio | -17.8 x | -32.2 x | -7.6 x | -14.9 x | -11.9 x | -13.4 x | -13.6 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 24.8 x | 25.9 x | 6.03 x | 5.94 x | 4.29 x | 3.74 x | 3.19 x |
| EV / Revenue | 24.8 x | 25.1 x | 5.14 x | 5.21 x | 3.64 x | 3.15 x | 2.61 x |
| EV / EBITDA | -47 x | -64 x | -14.5 x | -77.7 x | -65.6 x | 1,174 x | 42.3 x |
| EV / FCF | -37.4 x | -75.8 x | -17 x | -133 x | 1,065 x | 60 x | 30.4 x |
| FCF Yield | -2.67% | -1.32% | -5.88% | -0.75% | 0.09% | 1.67% | 3.29% |
| Price to Book | -295 x | 45.4 x | 9.31 x | 11.8 x | 10.7 x | 12.1 x | 11.2 x |
| Nbr of stocks (in thousands) | 159,160 | 186,429 | 212,774 | 222,535 | 228,104 | - | - |
| Reference price 2 | 35.37 | 52.48 | 15.50 | 17.42 | 13.24 | 13.24 | 13.24 |
| Announcement Date | 3/10/21 | 3/9/22 | 3/8/23 | 3/11/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 142.6 | 227 | 378.4 | 547.2 | 652.5 | 723.2 | 830 | 973.8 |
| EBITDA 1 | - | -119.7 | -148.6 | -194.6 | -43.76 | -40.11 | 2.225 | 60.04 |
| EBIT 1 | - | -123.2 | -157.1 | -207.3 | -58.1 | -56.55 | -14.03 | 45.65 |
| Operating Margin | - | -54.27% | -41.5% | -37.88% | -8.9% | -7.82% | -1.69% | 4.69% |
| Earnings before Tax (EBT) 1 | - | -210.2 | -285.1 | -402.9 | -253.3 | -279.6 | -295.5 | -290.3 |
| Net income 1 | - | -211.7 | -288.3 | -407.8 | -257 | -243.2 | -254.1 | -260.8 |
| Net margin | - | -93.26% | -76.19% | -74.52% | -39.39% | -33.63% | -30.61% | -26.78% |
| EPS 2 | -1.690 | -1.990 | -1.630 | -2.040 | -1.170 | -1.113 | -0.9844 | -0.9732 |
| Free Cash Flow 1 | - | -150.2 | -125.4 | -165.4 | -25.65 | 2.473 | 43.53 | 83.62 |
| FCF margin | - | -66.17% | -33.13% | -30.23% | -3.93% | 0.34% | 5.25% | 8.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 1,956.76% | 139.29% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 4/20/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/11/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 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 | 2026 Q1 | 2026 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 111.9 | 120.6 | 134.9 | 141.4 | 150.2 | 152.4 | 162.5 | 166.5 | 171.1 | 172.4 | 177.7 | 182.5 | 189.2 | 192.8 | 200.6 |
| EBITDA 1 | -40.93 | -51.61 | -59.43 | -49.37 | -34.2 | -18.99 | -6.777 | -6.318 | -11.67 | -11.76 | -17.11 | -7.494 | -3.65 | -3.67 | -1.576 |
| EBIT 1 | -43.89 | -54.72 | -62.63 | -52.57 | -37.36 | -22.27 | -10.36 | -9.849 | -15.61 | -15.77 | -21.44 | -11.04 | -8.345 | -8.677 | -5.638 |
| Operating Margin | -39.21% | -45.35% | -46.43% | -37.17% | -24.87% | -14.61% | -6.38% | -5.92% | -9.12% | -9.14% | -12.06% | -6.05% | -4.41% | -4.5% | -2.81% |
| Earnings before Tax (EBT) | - | - | - | - | - | -60.55 | - | - | -61.64 | -62.75 | - | - | - | - | - |
| Net income 1 | -90.05 | -98.87 | -113 | -100.9 | -95.03 | -61.47 | -71.41 | -61.75 | -62.4 | -63.72 | -65.15 | -55.49 | -53.43 | -53.42 | -65.47 |
| Net margin | -80.44% | -81.95% | -83.75% | -71.34% | -63.25% | -40.33% | -43.96% | -37.09% | -36.46% | -36.95% | -36.66% | -30.4% | -28.24% | -27.71% | -32.64% |
| EPS 2 | -0.4800 | -0.5200 | -0.5900 | -0.4900 | -0.4400 | -0.2800 | -0.3300 | -0.2800 | -0.2800 | -0.2800 | -0.3073 | -0.2758 | -0.2606 | -0.2308 | -0.2408 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/9/22 | 6/2/22 | 9/7/22 | 12/1/22 | 3/8/23 | 6/1/23 | 9/5/23 | 12/5/23 | 3/11/24 | 5/30/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 5.61 | 277 | 483 | 476 | 469 | 490 | 563 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -150 | -125 | -165 | -25.7 | 2.47 | 43.5 | 83.6 |
| ROE (net income / shareholders' equity) | - | -458% | -171% | -74% | -13.2% | -15.3% | 0.98% | 14.7% |
| ROA (Net income/ Total Assets) | - | -21.4% | -22.7% | -24.9% | -4.71% | -17.2% | -29.6% | -27.8% |
| Assets 1 | - | 989.8 | 1,273 | 1,635 | 5,459 | 1,418 | 858.3 | 937.9 |
| Book Value Per Share 2 | - | -0.1200 | 1.160 | 1.660 | 1.480 | 1.230 | 1.100 | 1.180 |
| Cash Flow per Share 2 | - | -0.8700 | - | -0.8000 | -0.0800 | 0.0200 | 0.1200 | 0.2900 |
| Capex 1 | - | 57.3 | 41.6 | 5.35 | 7.72 | 5.71 | 8.85 | 8.05 |
| Capex / Sales | - | 25.26% | 10.99% | 0.98% | 1.18% | 0.79% | 1.07% | 0.83% |
| Announcement Date | 4/20/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/11/24 | - | - | - |
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
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
13.24
USD
Average target price
17.56
USD
Spread / Average Target
+32.65%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -30.35% | 3.1B | |
| -23.60% | 201B | |
| +0.32% | 58.17B | |
| -23.04% | 56.01B | |
| -11.17% | 45.35B | |
| +0.84% | 36.49B | |
| -9.87% | 27.68B | |
| +109.96% | 26.86B | |
| -1.59% | 20.53B | |
| +9.20% | 14.47B |
- Stock Market
- Equities
- ASAN Stock
- Financials Asana, Inc.
