EXTREME NETWORKS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.6 USD | +2.38% |
|
+5.74% | -34.24% |
| Apr. 24 | Extreme Networks, Inc. Introduces Extreme Labs, Inc. A Hub for Research, Development and Innovation in Networking | CI |
| Apr. 16 | North American Morning Briefing : Powell Comments, -2- | DJ |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 768.3 | 521.7 | 1,407 | 1,167 | 3,360 | 1,493 | - | - |
| Enterprise Value (EV) 1 | 768.3 | 738.9 | 1,407 | 1,167 | 3,351 | 1,484 | 1,259 | 1,065 |
| P/E ratio | -29.4 x | -4.09 x | 558 x | 27 x | 44.9 x | 75.3 x | 25 x | 18 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.77 x | 0.55 x | 1.39 x | 1.05 x | 2.56 x | 1.33 x | 1.31 x | 1.23 x |
| EV / Revenue | 0.77 x | 0.78 x | 1.39 x | 1.05 x | 2.55 x | 1.32 x | 1.11 x | 0.88 x |
| EV / EBITDA | - | 10.7 x | 10.6 x | 7.46 x | 15.3 x | 11 x | 8.09 x | 5.58 x |
| EV / FCF | - | 35.8 x | 11 x | 10.4 x | 14.2 x | 14.9 x | 8.97 x | 5.13 x |
| FCF Yield | - | 2.79% | 9.05% | 9.66% | 7.03% | 6.69% | 11.2% | 19.5% |
| Price to Book | - | 96.4 x | - | - | - | 8.35 x | 4.5 x | 2.99 x |
| Nbr of stocks (in thousands) | 118,755 | 120,210 | 126,060 | 130,836 | 128,997 | 128,730 | - | - |
| Reference price 2 | 6.470 | 4.340 | 11.16 | 8.920 | 26.05 | 11.60 | 11.60 | 11.60 |
| Announcement Date | 7/31/19 | 8/5/20 | 7/28/21 | 7/27/22 | 8/2/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 995.8 | 948 | 1,009 | 1,112 | 1,312 | 1,125 | 1,136 | 1,214 |
| EBITDA 1 | - | 69.16 | 133.2 | 156.4 | 218.8 | 134.8 | 155.6 | 190.7 |
| EBIT 1 | 60.65 | 40.55 | 110.3 | 136.2 | 198.9 | 114 | 147.2 | 192 |
| Operating Margin | 6.09% | 4.28% | 10.92% | 12.24% | 15.16% | 10.13% | 12.95% | 15.81% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | -0.2200 | -1.060 | 0.0200 | 0.3300 | 0.5800 | 0.1540 | 0.4631 | 0.6455 |
| Free Cash Flow 1 | - | 20.62 | 127.4 | 112.7 | 235.4 | 99.3 | 140.4 | 207.8 |
| FCF margin | - | 2.17% | 12.62% | 10.14% | 17.94% | 8.82% | 12.35% | 17.11% |
| FCF Conversion (EBITDA) | - | 29.81% | 95.59% | 72.09% | 107.58% | 73.68% | 90.21% | 108.95% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 7/31/19 | 8/5/20 | 7/28/21 | 7/27/22 | 8/2/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 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 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 267.7 | 280.9 | 285.5 | 278.2 | 297.7 | 318.3 | 332.5 | 363.9 | 353.1 | 296.4 | 204.6 | 271.2 | 265.5 | 288.2 | 272.8 |
| EBITDA 1 | 42.18 | 41.81 | 40.75 | 31.66 | 41.12 | 52.37 | 57.07 | 68.27 | 69.3 | 49.67 | -13.61 | 31.39 | 29.26 | 36.22 | 28.47 |
| EBIT 1 | 37.02 | 36.73 | 35.66 | 26.77 | 36.17 | 47.34 | 52.04 | 63.4 | 62.49 | 43.93 | -20.77 | 28.4 | 24.96 | 39.89 | 29.4 |
| Operating Margin | 13.83% | 13.08% | 12.49% | 9.62% | 12.15% | 14.87% | 15.65% | 17.42% | 17.7% | 14.82% | -10.15% | 10.47% | 9.4% | 13.84% | 10.78% |
| Earnings before Tax (EBT) | - | - | - | - | 14.33 | 20.58 | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | 12.58 | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | 4.23% | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.1000 | 0.1000 | 0.1000 | 0.0400 | 0.0900 | 0.1300 | 0.1700 | 0.1900 | 0.2100 | 0.0300 | -0.1827 | 0.0883 | 0.0878 | 0.0910 | 0.1135 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 1/27/22 | 4/27/22 | 7/27/22 | 10/27/22 | 1/25/23 | 4/26/23 | 8/2/23 | 11/1/23 | 1/31/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 217 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 9.83 | 9.7 | 235 | 428 |
| Leverage (Debt/EBITDA) | - | 3.141 x | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 20.6 | 127 | 113 | 235 | 99.3 | 140 | 208 |
| ROE (net income / shareholders' equity) | - | 20.8% | - | - | - | 47.3% | 30.6% | 29% |
| ROA (Net income/ Total Assets) | - | 1.45% | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.0500 | - | - | - | 1.390 | 2.580 | 3.880 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 15.3 | 17.2 | 15.4 | 13.8 | 16.2 | 14.7 | 14.3 |
| Capex / Sales | - | 1.61% | 1.7% | 1.39% | 1.05% | 1.44% | 1.29% | 1.18% |
| Announcement Date | 7/31/19 | 8/5/20 | 7/28/21 | 7/27/22 | 8/2/23 | - | - | - |
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
OUTPERFORM
Number of Analysts
7
Last Close Price
11.6
USD
Average target price
14.58
USD
Spread / Average Target
+25.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -34.24% | 1.49B | |
| -18.16% | 7.32B | |
| -18.03% | 2.79B | |
| +23.55% | 2.4B | |
| -15.94% | 1.24B | |
| +0.59% | 1.16B | |
| -8.55% | 1.12B | |
| +56.03% | 716M | |
| -14.22% | 757M | |
| -14.83% | 534M |
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