IROBOT CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.785 USD | +13.15% |
|
+7.53% | -79.88% |
| Apr. 04 | IRobot Corporation Introduces Roomba Combo Essential Robot | CI |
| Mar. 18 | IRobot Corporation(NasdaqGS:IRBT) dropped from S&P Composite 1500 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,434 | 2,348 | 1,829 | 1,316 | 1,078 | 223.9 | - | - |
| Enterprise Value (EV) 1 | 1,188 | 1,864 | 1,594 | 1,198 | 1,078 | 223.9 | 223.9 | 223.9 |
| P/E ratio | 17.1 x | 16.2 x | 62.8 x | -4.58 x | -3.51 x | -2.34 x | -3.55 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.18 x | 1.64 x | 1.17 x | 1.11 x | 1.21 x | 0.27 x | 0.27 x | 0.26 x |
| EV / Revenue | 1.18 x | 1.64 x | 1.17 x | 1.11 x | 1.21 x | 0.27 x | 0.27 x | 0.26 x |
| EV / EBITDA | 8.97 x | 13.2 x | 26.4 x | -9.72 x | -6.25 x | -3.68 x | -17.5 x | -113 x |
| EV / FCF | 15,135,924 x | 11,711,244 x | -29,541,832 x | -12,862,493 x | - | - | - | - |
| FCF Yield | 0% | 0% | -0% | -0% | - | - | - | - |
| Price to Book | 2.19 x | 2.92 x | 2.67 x | 1.83 x | - | 2.41 x | 2.95 x | - |
| Nbr of stocks (in thousands) | 28,271 | 28,127 | 26,958 | 27,351 | 27,866 | 28,757 | - | - |
| Reference price 2 | 50.71 | 83.46 | 67.83 | 48.13 | 38.70 | 7.785 | 7.785 | 7.785 |
| Announcement Date | 2/5/20 | 2/10/21 | 2/9/22 | 2/13/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,214 | 1,430 | 1,565 | 1,183 | 890.6 | 829.9 | 842.8 | 865.4 |
| EBITDA 1 | 159.9 | 178.2 | 69.31 | -135.4 | -172.5 | -60.77 | -12.77 | -1.978 |
| EBIT 1 | 86.62 | 146.3 | -1.1 | -240.4 | -264.1 | -71.45 | -26.25 | -15.93 |
| Operating Margin | 7.13% | 10.23% | -0.07% | -20.31% | -29.65% | -8.61% | -3.11% | -1.84% |
| Earnings before Tax (EBT) 1 | 98.83 | 187.9 | 28.28 | -261.7 | - | -107 | -16 | - |
| Net income 1 | 85.3 | 147.1 | 30.39 | -286.3 | - | -98.32 | -16 | - |
| Net margin | 7.03% | 10.28% | 1.94% | -24.19% | - | -11.85% | -1.9% | - |
| EPS 2 | 2.970 | 5.140 | 1.080 | -10.52 | -11.01 | -3.327 | -2.190 | - |
| Free Cash Flow | 94.72 | 200.4 | -61.9 | -102.3 | - | - | - | - |
| FCF margin | 7.8% | 14.01% | -3.96% | -8.65% | - | - | - | - |
| FCF Conversion (EBITDA) | 59.24% | 112.5% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 111.04% | 136.3% | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/5/20 | 2/10/21 | 2/9/22 | 2/13/23 | 2/26/24 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 440.7 | 455.4 | 292 | 255.4 | 278.2 | 357.9 | 160.3 | 236.6 | 186.2 | 307.5 | 145 | 167 | 207.1 | 311.1 |
| EBITDA 1 | 55.85 | -25.22 | -8.606 | -46.23 | -27.56 | -53.06 | -55.14 | -64.22 | -34.59 | -39.04 | -44.65 | -29.66 | -3.219 | 21.87 |
| EBIT 1 | 40.5 | -44.94 | -23.29 | -63.91 | -68.37 | -84.82 | -81.3 | -71.06 | -59.49 | -52.23 | -44.14 | -30.54 | -4.315 | 19.82 |
| Operating Margin | 9.19% | -9.87% | -7.98% | -25.03% | -24.58% | -23.7% | -50.72% | -30.04% | -31.96% | -16.98% | -30.45% | -18.29% | -2.08% | 6.37% |
| Earnings before Tax (EBT) | 67.08 | -41.7 | -40.03 | -66.1 | -69.35 | -86.21 | -82.37 | -75.08 | -78.61 | - | - | - | - | - |
| Net income 1 | 57.22 | -31.51 | -30.41 | -43.42 | -128.4 | -84.1 | -81.11 | -80.8 | -79.2 | - | -54.71 | -47.56 | -13.33 | 25.96 |
| Net margin | 12.98% | -6.92% | -10.41% | -17% | -46.14% | -23.5% | -50.6% | -34.16% | -42.54% | - | -37.74% | -28.48% | -6.44% | 8.35% |
| EPS 2 | 2.060 | -1.170 | -1.120 | -1.600 | -4.710 | -3.070 | -2.950 | -2.930 | -2.860 | -2.280 | -1.055 | -1.705 | -0.6450 | 0.3250 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 2/9/22 | 5/4/22 | 8/5/22 | 11/8/22 | 2/13/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/26/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 245 | 484 | 235 | 118 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 94.7 | 200 | -61.9 | -102 | - | - | - | - |
| ROE (net income / shareholders' equity) | 14.4% | 20.2% | 4.96% | -19.7% | -63.7% | -74.5% | -20% | - |
| ROA (Net income/ Total Assets) | 10.1% | 13.9% | 3.18% | -11.7% | - | -15.3% | -2.6% | - |
| Assets 1 | 843.9 | 1,055 | 956.6 | 2,456 | - | 642.6 | 615.4 | - |
| Book Value Per Share 2 | 23.20 | 28.50 | 25.50 | 26.30 | - | 3.230 | 2.640 | - |
| Cash Flow per Share 2 | 4.530 | 8.110 | -1.140 | -3.310 | - | -2.720 | 0.3300 | - |
| Capex 1 | 35.3 | 31.6 | 29.9 | 12.3 | - | 6 | 29 | - |
| Capex / Sales | 2.91% | 2.21% | 1.91% | 1.04% | - | 0.72% | 3.44% | - |
| Announcement Date | 2/5/20 | 2/10/21 | 2/9/22 | 2/13/23 | 2/26/24 | - | - | - |
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
4
Last Close Price
7.785
USD
Average target price
12.98
USD
Spread / Average Target
+66.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -79.88% | 224M | |
| -6.63% | 25.93B | |
| +93.84% | 2.66B | |
| -2.78% | 2.41B | |
| +23.80% | 1.16B | |
| -23.31% | 906M | |
| -30.79% | 692M | |
| -50.67% | 560M | |
| -25.89% | 499M | |
| -7.16% | 451M |
- Stock Market
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- Financials iRobot Corporation
