SEMRUSH HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.26 USD | -0.20% |
|
+21.79% | +11.71% |
| 09:42am | SEMrush Holdings Insider Sold Shares Worth $4,743,575, According to a Recent SEC Filing | MT |
| May. 08 | Needham Adjusts Price Target on Semrush to $18 From $15, Keeps Buy Rating | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,931 | 1,152 | 1,957 | 2,217 | - | - |
| Enterprise Value (EV) 1 | 2,661 | 914.3 | 1,718 | 1,962 | 1,912 | 1,840 |
| P/E ratio | -695 x | -33.9 x | 1,366 x | 130 x | 74 x | 42.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 15.6 x | 4.53 x | 6.36 x | 6.03 x | 5.09 x | 4.33 x |
| EV / Revenue | 14.2 x | 3.6 x | 5.58 x | 5.33 x | 4.39 x | 3.59 x |
| EV / EBITDA | 703 x | -40.9 x | 119 x | 41.1 x | 30.2 x | 19.6 x |
| EV / FCF | 133 x | -58.7 x | 5,128 x | 58.2 x | 44.5 x | - |
| FCF Yield | 0.75% | -1.7% | 0.02% | 1.72% | 2.25% | - |
| Price to Book | - | 5.75 x | 9.1 x | 8.43 x | 7.03 x | 5.78 x |
| Nbr of stocks (in thousands) | 140,570 | 141,501 | 143,231 | 145,257 | - | - |
| Reference price 2 | 20.85 | 8.140 | 13.66 | 15.26 | 15.26 | 15.26 |
| Announcement Date | 2/28/22 | 3/13/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 124.9 | 188 | 254.3 | 307.7 | 367.8 | 435.4 | 512.4 |
| EBITDA 1 | - | 3.784 | -22.33 | 14.46 | 47.77 | 63.33 | 93.68 |
| EBIT 1 | - | 0.249 | -28.98 | 7.67 | 41.46 | 56.78 | 85.91 |
| Operating Margin | - | 0.13% | -11.4% | 2.49% | 11.27% | 13.04% | 16.77% |
| Earnings before Tax (EBT) 1 | - | -3.015 | -32.92 | 4.646 | 28.12 | 44.44 | 68.18 |
| Net income 1 | - | -3.285 | -33.85 | 0.95 | 17.43 | 31.5 | 56 |
| Net margin | - | -1.75% | -13.31% | 0.31% | 4.74% | 7.24% | 10.93% |
| EPS 2 | -0.0700 | -0.0300 | -0.2400 | 0.0100 | 0.1173 | 0.2063 | 0.3600 |
| Free Cash Flow 1 | - | 19.98 | -15.56 | 0.335 | 33.7 | 43 | - |
| FCF margin | - | 10.63% | -6.12% | 0.11% | 9.16% | 9.88% | - |
| FCF Conversion (EBITDA) | - | 527.96% | - | 2.32% | 70.54% | 67.89% | - |
| FCF Conversion (Net income) | - | - | - | 35.26% | 193.37% | 136.49% | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/16/21 | 2/28/22 | 3/13/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 53.75 | 57.13 | 62.61 | 65.79 | 68.78 | 70.87 | 74.69 | 78.72 | 83.39 | 85.81 | 89.78 | 93.34 | 98.81 | 102.7 | 106.5 |
| EBITDA 1 | -1.604 | -0.203 | -3.286 | -5.869 | -12.97 | -6.485 | 3.084 | 8.623 | 9.239 | 8.766 | 11.39 | 12.23 | 12.72 | 14.02 | 15.19 |
| EBIT 1 | -2.701 | -1.658 | -6.052 | -8.274 | -13 | -7.972 | 1.436 | 6.951 | 7.256 | 6.583 | 9.928 | 10.58 | 11.3 | 12.71 | 13.63 |
| Operating Margin | -5.03% | -2.9% | -9.67% | -12.58% | -18.89% | -11.25% | 1.92% | 8.83% | 8.7% | 7.67% | 11.06% | 11.34% | 11.44% | 12.38% | 12.8% |
| Earnings before Tax (EBT) 1 | -3.92 | -2.431 | -7.545 | -8.771 | -14.17 | -9.063 | 0.59 | 4.852 | 8.267 | 5.107 | 7.13 | 7.73 | 8.732 | 9.122 | 10.18 |
| Net income 1 | -3.862 | -2.571 | -8.284 | -9.092 | -13.9 | -9.86 | -0.279 | 4.215 | 6.874 | 2.138 | 4.68 | 5.33 | 6.332 | 6.572 | 7.432 |
| Net margin | -7.19% | -4.5% | -13.23% | -13.82% | -20.21% | -13.91% | -0.37% | 5.35% | 8.24% | 2.49% | 5.21% | 5.71% | 6.41% | 6.4% | 6.98% |
| EPS 2 | -0.0300 | -0.0200 | -0.0600 | -0.0600 | -0.1000 | -0.0700 | - | 0.0300 | 0.0500 | 0.0100 | 0.0298 | 0.0339 | 0.0356 | 0.0450 | 0.0500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 5/10/22 | 8/10/22 | 11/14/22 | 3/13/23 | 5/8/23 | 8/3/23 | 11/1/23 | 3/4/24 | 5/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 270 | 238 | 239 | 255 | 305 | 377 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 20 | -15.6 | 0.34 | 33.7 | 43 | - |
| ROE (net income / shareholders' equity) | - | -0.5% | -12.4% | 7.77% | 16.2% | 18.6% | 21.5% |
| ROA (Net income/ Total Assets) | - | -0.31% | -8.84% | 5.17% | 10.8% | 12% | - |
| Assets 1 | - | 1,074 | 383 | 18.38 | 161.3 | 263.4 | - |
| Book Value Per Share 2 | - | - | 1.420 | 1.500 | 1.810 | 2.170 | 2.640 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 2.38 | 4.23 | 2.49 | 4 | 7 | - |
| Capex / Sales | - | 1.27% | 1.66% | 0.81% | 1.09% | 1.61% | - |
| Announcement Date | 3/16/21 | 2/28/22 | 3/13/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
15.26
USD
Average target price
15.58
USD
Spread / Average Target
+2.12%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.71% | 2.22B | |
| +10.29% | 3,082B | |
| +8.12% | 84.92B | |
| +5.55% | 78.23B | |
| -13.71% | 54.06B | |
| -24.43% | 46.79B | |
| +19.98% | 45.87B | |
| +21.26% | 42.68B | |
| +60.27% | 37.28B | |
| -9.36% | 24.89B |
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- Financials Semrush Holdings, Inc.