Financials Snap Inc.

Equities

SNAP

US83304A1060

Software

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT After market 08:00:00 pm
14.55 USD +27.63% Intraday chart for Snap Inc. 14.31 -1.65%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,862 74,603 75,709 14,437 27,873 23,877 - -
Enterprise Value (EV) 1 20,749 73,741 74,269 14,241 28,079 24,327 23,670 22,865
P/E ratio -21.8 x -77 x -152 x -10.1 x -20.6 x -27.7 x -43.2 x -123 x
Yield - - - - - - - -
Capitalization / Revenue 13.3 x 29.8 x 18.4 x 3.14 x 6.05 x 4.46 x 3.93 x 3.47 x
EV / Revenue 12.1 x 29.4 x 18 x 3.09 x 6.1 x 4.54 x 3.89 x 3.32 x
EV / EBITDA -103 x 1,633 x 120 x 37.7 x 174 x 57.5 x 31.7 x 18.8 x
EV / FCF -60.8 x -327 x 333 x 257 x 807 x 146 x 49.1 x 26.7 x
FCF Yield -1.65% -0.31% 0.3% 0.39% 0.12% 0.68% 2.04% 3.74%
Price to Book 10.2 x 31.3 x 19.3 x 5.46 x 11.5 x 10.4 x 7.75 x 6.46 x
Nbr of stocks (in thousands) 1,399,970 1,489,981 1,609,798 1,613,101 1,646,395 1,641,039 - -
Reference price 2 16.33 50.07 47.03 8.950 16.93 14.55 14.55 14.55
Announcement Date 2/4/20 2/4/21 2/3/22 1/31/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,716 2,507 4,117 4,602 4,606 5,356 6,079 6,891
EBITDA 1 -202.2 45.16 616.7 377.6 161.6 423.3 746.2 1,214
EBIT 1 -1,103 -862.1 -702.1 -1,395 -1,398 -1,020 -695.1 -324.4
Operating Margin -64.31% -34.39% -17.05% -30.32% -30.36% -19.05% -11.43% -4.71%
Earnings before Tax (EBT) 1 -1,033 -926.2 -474.4 -1,401 -1,294 -897 -618.8 -429
Net income 1 -1,034 -944.8 -488 -1,430 -1,322 -887.8 -574.4 -334.5
Net margin -60.25% -37.69% -11.85% -31.07% -28.71% -16.58% -9.45% -4.85%
EPS 2 -0.7500 -0.6500 -0.3100 -0.8900 -0.8200 -0.5250 -0.3369 -0.1184
Free Cash Flow 1 -341.4 -225.5 223 55.31 34.79 166.2 482.2 855.5
FCF margin -19.9% -9% 5.42% 1.2% 0.76% 3.1% 7.93% 12.42%
FCF Conversion (EBITDA) - - 36.16% 14.65% 21.53% 39.27% 64.63% 70.47%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/4/20 2/4/21 2/3/22 1/31/23 2/6/24 - - -
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 1,067 1,298 1,063 1,111 1,128 1,300 988.6 1,068 1,189 1,361 1,195 1,247 1,360 1,565 1,329
EBITDA 1 174.2 326.8 64.47 7.19 72.64 233.3 0.813 -38.48 40.09 159.1 45.66 34.08 111 257.8 44.77
EBIT 1 -180.8 -25.13 -271.5 -400.9 -435.2 -287.6 -365.3 -404.3 -380.1 -248.7 -333.2 -297.5 -227.6 -95.43 -277.6
Operating Margin -16.94% -1.94% -25.55% -36.09% -38.57% -22.13% -36.95% -37.87% -31.98% -18.27% -27.89% -23.85% -16.73% -6.1% -20.89%
Earnings before Tax (EBT) 1 -70.97 35.58 -351.1 -415.1 -350.3 -284.3 -321.8 -365.2 -362.4 -245 -298.2 -274 -209.6 -73.69 -249.3
Net income 1 -71.96 22.55 -359.6 -422.1 -359.5 -288.5 -328.7 -377.3 -368.3 -248.2 -305.1 -269.5 -206.8 -71.89 -245.6
Net margin -6.74% 1.74% -33.84% -37.99% -31.86% -22.19% -33.25% -35.34% -30.98% -18.24% -25.54% -21.61% -15.21% -4.59% -18.47%
EPS 2 -0.0500 0.0100 -0.2200 -0.2600 -0.2200 -0.1800 -0.2100 -0.2400 -0.2300 -0.1500 -0.1900 -0.1602 -0.1231 -0.0436 -0.1345
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/21/21 2/3/22 4/21/22 7/21/22 10/20/22 1/31/23 4/27/23 7/25/23 10/24/23 2/6/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 205 449 - -
Net Cash position 1 2,113 862 1,440 197 - - 207 1,012
Leverage (Debt/EBITDA) - - - - 1.271 x 1.062 x - -
Free Cash Flow 1 -341 -225 223 55.3 34.8 166 482 856
ROE (net income / shareholders' equity) -45.2% -41.2% -15.9% -44.9% -53% -33.9% -13.9% -
ROA (Net income/ Total Assets) -30.7% -20.9% -7.77% -18.4% -16.5% -12.5% -8.05% -9.5%
Assets 1 3,363 4,518 6,280 7,783 7,999 7,125 7,137 3,521
Book Value Per Share 2 1.600 1.600 2.430 1.640 1.470 1.400 1.880 2.250
Cash Flow per Share 2 -0.2200 -0.1200 0.1900 0.1100 0.1500 0.1900 0.4600 0.5500
Capex 1 36.5 57.8 69.9 129 212 191 206 227
Capex / Sales 2.13% 2.31% 1.7% 2.81% 4.6% 3.56% 3.39% 3.3%
Announcement Date 2/4/20 2/4/21 2/3/22 1/31/23 2/6/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
42
Last Close Price
14.55 USD
Average target price
14.7 USD
Spread / Average Target
+1.01%
Consensus