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03-28 | Transcript : Cepton, Inc., Q4 2023 Earnings Call, Mar 28, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 214.1 | 198.8 | 49.76 | 48.56 | - | - |
Enterprise Value (EV) 1 | 207.6 | 205.8 | 49.76 | 48.56 | 48.56 | 48.56 |
P/E ratio | - | 21.2 x | -1.02 x | -1.22 x | -2 x | -11.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 47.6 x | 26.8 x | 3.81 x | 2.56 x | 0.66 x | 0.21 x |
EV / Revenue | 47.6 x | 26.8 x | 3.81 x | 2.56 x | 0.66 x | 0.21 x |
EV / EBITDA | -6.4 x | -3.95 x | -1.21 x | -1.32 x | -2.4 x | 1.08 x |
EV / FCF | -5.78 x | -3.38 x | - | -1.02 x | -1 x | - |
FCF Yield | -17.3% | -29.6% | - | -98.4% | -100% | - |
Price to Book | - | 122 x | - | - | - | - |
Nbr of stocks (in thousands) | 2,156 | 15,655 | 15,847 | 15,921 | - | - |
Reference price 2 | 99.30 | 12.70 | 3.140 | 3.050 | 3.050 | 3.050 |
Announcement Date | 10/03/22 | 14/03/23 | 28/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 4.502 | 7.426 | 13.06 | 18.95 | 73.75 | 227.2 |
EBITDA 1 | - | -33.44 | -50.32 | -41.21 | -36.72 | -20.23 | 45.1 |
EBIT 1 | - | -38.16 | -61.45 | -50.7 | -43.42 | -27.42 | 38.4 |
Operating Margin | - | -847.6% | -827.47% | -388.35% | -229.16% | -37.19% | 16.91% |
Earnings before Tax (EBT) 1 | - | -37.04 | 9.396 | -48.53 | -43.6 | -23.47 | 16.55 |
Net income 1 | -19.63 | -37.06 | 9.38 | -48.55 | -45.12 | -28.98 | 14.75 |
Net margin | - | -823.3% | 126.31% | -371.83% | -238.13% | -39.29% | 6.49% |
EPS 2 | -7.300 | - | 0.6000 | -3.080 | -2.500 | -1.523 | -0.2600 |
Free Cash Flow 1 | - | -37.04 | -58.76 | - | -47.8 | -48.7 | - |
FCF margin | - | -822.63% | -791.23% | - | -252.24% | -66.03% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 08/09/21 | 10/03/22 | 14/03/23 | 28/03/24 | - | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 1.278 | 1.485 | 2.559 | 1.804 | 1.576 | 1.485 | 2.787 | 3.833 | 4.951 | 4.05 | 4.075 | 4.775 | 6.05 | 6.55 |
EBITDA 1 | -9.389 | -11.43 | -13.68 | -12.68 | -12.34 | -11.62 | -12.62 | -9.876 | -7.086 | -9.1 | -9.233 | -9.567 | -9.367 | -10.4 |
EBIT 1 | -10.64 | -15.56 | -16.1 | -15.02 | -14.77 | -14.04 | -15.12 | -12.35 | -9.196 | -10.52 | -11.05 | -11 | -10.85 | -11.15 |
Operating Margin | -832.55% | -1,048.08% | -629.07% | -832.59% | -937.06% | -945.66% | -542.38% | -322.15% | -185.74% | -259.88% | -271.17% | -230.37% | -179.34% | -170.23% |
Earnings before Tax (EBT) 1 | -10.64 | 41.2 | 0.855 | -17.41 | -15.26 | -14.74 | -14.19 | -11.29 | -8.307 | -10.77 | -10.93 | -11.03 | -10.87 | -12.1 |
Net income 1 | -10.64 | 41.2 | 0.843 | -17.41 | -15.25 | -14.74 | -14.19 | -11.29 | -8.32 | -10.9 | -11.45 | -11.48 | -11.3 | -11.85 |
Net margin | -832.79% | 2,774.28% | 32.94% | -965.13% | -967.7% | -992.73% | -509.15% | -294.65% | -168.05% | -269.14% | -280.98% | -240.31% | -186.78% | -180.92% |
EPS 2 | - | 3.200 | 0.1000 | -1.100 | -1.000 | -0.9000 | -0.9000 | -0.7100 | -0.5200 | -0.6750 | -0.6975 | -0.5000 | -0.4825 | -0.5200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 10/03/22 | 11/05/22 | 08/08/22 | 08/11/22 | 14/03/23 | 09/05/23 | 07/08/23 | 09/11/23 | 28/03/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | 6.93 | - | - | - | - |
Net Cash position | - | 6.49 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.1377 x | - | - | - | - |
Free Cash Flow 1 | - | -37 | -58.8 | - | -47.8 | -48.7 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | -157% | - | - | - | - |
Assets 1 | - | - | -5.96 | - | - | - | - |
Book Value Per Share | - | - | 0.1000 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0.28 | 0.76 | - | 12 | 16.4 | - |
Capex / Sales | - | 6.13% | 10.23% | - | 63.32% | 22.24% | - |
Announcement Date | 08/09/21 | 10/03/22 | 14/03/23 | 28/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-4.78% | 48.56M | |
+11.65% | 110B | |
-4.18% | 28.8B | |
+11.79% | 22.19B | |
-13.66% | 18.27B | |
-7.70% | 17.5B | |
+13.27% | 15.92B | |
-8.40% | 11.75B | |
-1.88% | 10.61B | |
-2.81% | 9.65B |
- Stock Market
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- CPTN Stock
- Financials Cepton, Inc.