ZUORA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.95 USD | +0.91% |
|
+7.57% | +5.85% |
| Apr. 24 | Zuora Partners with Global Video Game Publisher Ubisoft to Power Its Subscription Services | CI |
| Apr. 19 | Zuora Insider Sold Shares Worth $2,258,268, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,669 | 1,758 | 2,103 | 1,057 | 1,308 | 1,453 | - | - |
| Enterprise Value (EV) 1 | 1,508 | 1,641 | 1,947 | 928.8 | 1,153 | 1,529 | 1,429 | 1,312 |
| P/E ratio | -19.7 x | -23.8 x | -20.8 x | -8.52 x | -18.7 x | -35.9 x | -69.4 x | -166 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6.05 x | 5.76 x | 6.07 x | 2.67 x | 3.03 x | 3.2 x | 2.93 x | 2.51 x |
| EV / Revenue | 5.46 x | 5.37 x | 5.61 x | 2.34 x | 2.67 x | 3.37 x | 2.88 x | 2.26 x |
| EV / EBITDA | -53 x | 387 x | 225 x | 43.7 x | 17.6 x | 17 x | 12.9 x | 9.73 x |
| EV / FCF | -60.3 x | -883 x | 196 x | -29.7 x | 26 x | 18.4 x | 15 x | - |
| FCF Yield | -1.66% | -0.11% | 0.51% | -3.37% | 3.84% | 5.44% | 6.68% | - |
| Price to Book | 9.95 x | 21 x | 12.5 x | 11 x | - | - | - | - |
| Nbr of stocks (in thousands) | 113,162 | 119,200 | 126,473 | 133,514 | 143,094 | 146,034 | - | - |
| Reference price 2 | 14.75 | 14.75 | 16.63 | 7.920 | 9.140 | 9.950 | 9.950 | 9.950 |
| Announcement Date | 3/12/20 | 3/11/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 276.1 | 305.4 | 346.7 | 396.1 | 431.7 | 453.9 | 496.1 | 579.9 |
| EBITDA 1 | -28.44 | 4.245 | 8.663 | 21.25 | 65.71 | 90.02 | 110.9 | 134.9 |
| EBIT 1 | -40.31 | -11.06 | -8.097 | 2.509 | 47.49 | 79.5 | 102.4 | 121.4 |
| Operating Margin | -14.6% | -3.62% | -2.34% | 0.63% | 11% | 17.51% | 20.64% | 20.93% |
| Earnings before Tax (EBT) 1 | -82.95 | -71.3 | -98 | -111.4 | -66.04 | -41 | -27.82 | -9.417 |
| Net income 1 | -83.39 | -73.17 | -99.42 | -122.8 | -68.19 | -42.78 | -24.2 | - |
| Net margin | -30.21% | -23.96% | -28.67% | -31% | -15.8% | -9.42% | -4.88% | - |
| EPS 2 | -0.7500 | -0.6200 | -0.8000 | -0.9300 | -0.4900 | -0.2775 | -0.1433 | -0.0600 |
| Free Cash Flow 1 | -25.01 | -1.858 | 9.91 | -31.28 | 44.29 | 83.2 | 95.4 | - |
| FCF margin | -9.06% | -0.61% | 2.86% | -7.9% | 10.26% | 18.33% | 19.23% | - |
| FCF Conversion (EBITDA) | - | - | 114.39% | - | 67.41% | 92.42% | 86.01% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 3/11/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 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 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 89.23 | 90.69 | 93.2 | 98.78 | 101.1 | 103 | 103.1 | 108 | 109.8 | 110.7 | 108.7 | 112.1 | 115.1 | 118 | 118.4 |
| EBITDA 1 | - | - | 4.046 | 4.529 | 5.459 | 7.213 | 10.36 | 14.16 | 20.78 | 20.4 | 17.96 | 21.33 | 23.57 | 26.36 | 25.5 |
| EBIT 1 | -1.225 | -0.552 | -0.156 | -0.151 | 0.616 | 2.2 | 6.071 | 9.559 | 15.99 | 15.87 | 14.98 | 18.08 | 21.09 | 25.41 | 21.67 |
| Operating Margin | -1.37% | -0.61% | -0.17% | -0.15% | 0.61% | 2.14% | 5.89% | 8.85% | 14.56% | 14.34% | 13.78% | 16.12% | 18.32% | 21.54% | 18.3% |
| Earnings before Tax (EBT) 1 | -22.28 | -34.98 | -22.86 | -29.38 | -36.73 | -22.42 | -18.83 | -21.98 | -5.162 | -20.08 | -15.5 | -10.74 | -8.891 | -6.803 | - |
| Net income 1 | -22.89 | -35.18 | -23.17 | -29.91 | -37.03 | -31.86 | -19.3 | -22.56 | -5.502 | -20.83 | -14.4 | -10.97 | -8.57 | -5.326 | -3.3 |
| Net margin | -25.65% | -38.79% | -24.86% | -30.28% | -36.64% | -30.92% | -18.72% | -20.88% | -5.01% | -18.83% | -13.25% | -9.78% | -7.44% | -4.52% | -2.79% |
| EPS 2 | -0.1800 | -0.2800 | -0.1800 | -0.2300 | -0.2800 | -0.2400 | -0.1400 | -0.1600 | -0.0400 | -0.1400 | -0.1033 | -0.0767 | -0.0533 | -0.0300 | -0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/1/21 | 3/2/22 | 5/25/22 | 8/24/22 | 12/6/22 | 3/1/23 | 5/24/23 | 8/23/23 | 11/29/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 76 | - | - |
| Net Cash position 1 | 161 | 117 | 157 | 129 | 155 | - | 24.3 | 141 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.8447 x | - | - |
| Free Cash Flow 1 | -25 | -1.86 | 9.91 | -31.3 | 44.3 | 83.2 | 95.4 | - |
| ROE (net income / shareholders' equity) | -22% | -6.17% | -6.63% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 1.480 | 0.7000 | 1.330 | 0.7200 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 21.4 | - | 8.78 | 10.6 | - | - | - | - |
| Capex / Sales | 7.76% | - | 2.53% | 2.68% | - | - | - | - |
| Announcement Date | 3/12/20 | 3/11/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
9.95
USD
Average target price
11.57
USD
Spread / Average Target
+16.30%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.85% | 1.45B | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +0.04% | 14.61B |
- Stock Market
- Equities
- ZUO Stock
- Financials Zuora, Inc.
