Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.6116 USD | -1.34% | -0.16% | -50.07% |
04-08 | Allbirds Receives Nasdaq Non-Compliance Notice | MT |
03-20 | Allbirds, Inc. Signs Definitive Agreements with Alyasra Fashion and Primer Group | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 2,214 | 361.4 | 187.2 | 95.31 | - |
Enterprise Value (EV) 1 | 2,214 | 194.3 | 317.3 | -19.75 | 34.3 |
P/E ratio | -23.2 x | -3.56 x | -1.21 x | -0.89 x | -1.12 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 7.98 x | 1.21 x | 0.74 x | 0.48 x | 0.43 x |
EV / Revenue | 7.98 x | 0.65 x | 1.25 x | -0.1 x | 0.16 x |
EV / EBITDA | -190 x | -3.21 x | -4.04 x | 0.26 x | -0.6 x |
EV / FCF | - | -1.59 x | -7.72 x | 0.31 x | 34.3 x |
FCF Yield | - | -62.8% | -13% | 319% | 2.92% |
Price to Book | 2.63 x | 1.15 x | 1.03 x | 0.86 x | 2.35 x |
Nbr of stocks (in thousands) | 146,846 | 149,353 | 152,852 | 155,838 | - |
Reference price 2 | 15.08 | 2.420 | 1.225 | 0.6116 | 0.6116 |
Announcement Date | 23/02/22 | 09/03/23 | 12/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 219.3 | 277.5 | 297.8 | 254.1 | 198.1 | 220.5 |
EBITDA 1 | - | -11.66 | -60.44 | -78.45 | -74.82 | -56.98 |
EBIT 1 | - | -32.88 | -96.22 | -153 | -102.9 | -81.27 |
Operating Margin | - | -11.85% | -32.31% | -60.22% | -51.94% | -36.87% |
Earnings before Tax (EBT) 1 | -29.97 | -44.56 | -100.1 | -152.1 | -106.9 | -85.73 |
Net income 1 | -25.86 | -45.37 | -101.4 | -152.5 | -107 | -85.61 |
Net margin | -11.79% | -16.35% | -34.04% | -60.01% | -54% | -38.83% |
EPS 2 | - | -0.6500 | -0.6800 | -1.010 | -0.6900 | -0.5440 |
Free Cash Flow 1 | - | - | -121.9 | -41.09 | -63 | 1 |
FCF margin | - | - | -40.95% | -16.17% | -31.8% | 0.45% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 16/06/21 | 23/02/22 | 09/03/23 | 12/03/24 | - | - |
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 | 62.71 | 97.22 | 62.76 | 78.17 | 72.65 | 84.18 | 54.35 | 70.48 | 57.24 | 71.99 | 39.6 | 51.58 | 43.58 | 63.3 | 36 |
EBITDA 1 | -6.309 | 0.427 | -12.21 | -9.198 | -12.68 | -12.54 | -21.66 | -18.28 | -18.98 | -19.53 | -24.15 | -18.45 | -16.15 | -16.05 | -22.5 |
EBIT 1 | -11.88 | -6.403 | -19.98 | -29.33 | -25.51 | -22.14 | -35.68 | -29.62 | -30.06 | -57.64 | -31.07 | -25.27 | -23.7 | -21.93 | -29.2 |
Operating Margin | -18.94% | -6.59% | -31.83% | -37.52% | -35.12% | -26.3% | -65.64% | -42.03% | -52.52% | -80.06% | -78.45% | -48.99% | -54.39% | -34.65% | -81.11% |
Earnings before Tax (EBT) 1 | -13.97 | -9.928 | -20.12 | -29.03 | -25.39 | -25.59 | -34.94 | -28.66 | -31.44 | -57.08 | -32.7 | -26.52 | -24.15 | -23.98 | -29.2 |
Net income 1 | -13.8 | -10.44 | -21.88 | -29.37 | -25.24 | -24.87 | -35.17 | -28.94 | -31.58 | -56.78 | -33 | -26.6 | -24.18 | -23.95 | -29.4 |
Net margin | -22.01% | -10.74% | -34.86% | -37.57% | -34.74% | -29.54% | -64.7% | -41.06% | -55.16% | -78.87% | -83.33% | -51.58% | -55.48% | -37.84% | -81.67% |
EPS 2 | -0.2500 | -0.0900 | -0.1500 | -0.2000 | -0.1700 | -0.1700 | -0.2300 | -0.1900 | -0.2100 | -0.3700 | -0.2150 | -0.1725 | -0.1550 | -0.1525 | -0.1750 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 30/11/21 | 23/02/22 | 10/05/22 | 08/08/22 | 08/11/22 | 09/03/23 | 09/05/23 | 08/08/23 | 08/11/23 | 12/03/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 130 | - | - |
Net Cash position 1 | - | - | 167 | - | 115 | 61 |
Leverage (Debt/EBITDA) | - | - | - | -1.658 x | - | - |
Free Cash Flow 1 | - | - | -122 | -41.1 | -63 | 1 |
ROE (net income / shareholders' equity) | - | - | -27.3% | -47.1% | -73.4% | -139% |
ROA (Net income/ Total Assets) | - | - | -20.5% | -30.5% | -38.9% | -76.9% |
Assets 1 | - | - | 495.3 | 499.4 | 275.1 | 111.3 |
Book Value Per Share 2 | - | 5.730 | 2.110 | 1.190 | 0.7100 | 0.2600 |
Cash Flow per Share | - | - | -0.6100 | - | - | - |
Capex 1 | - | - | 31.4 | 10.9 | 7 | 7.4 |
Capex / Sales | - | - | 10.53% | 4.28% | 3.53% | 3.36% |
Announcement Date | 16/06/21 | 23/02/22 | 09/03/23 | 12/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-50.07% | 95.31M | |
+26.02% | 21.62B | |
+27.60% | 10.83B | |
+7.64% | 10.48B | |
-8.06% | 8.41B | |
+33.05% | 7.54B | |
-11.38% | 7.23B | |
+16.18% | 3.28B | |
+60.65% | 2.87B | |
-8.52% | 2.47B |
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