Stock DARK DARKTRACE PLC
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Financials Darktrace plc

Equities

DARK

GB00BNYK8G86

Software

Market Closed - London S.E.
Other stock markets
 16:35:08 02/05/2024 BST 		5-day change 1st Jan Change
601 GBX -0.17% Intraday chart for Darktrace plc +22.65% +63.89%
04-30 Deutsche says buy Barr, Britvic and Fevertree AN
04-29 Big tech saves the day, again Our Logo

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 4,078 2,316 2,572 4,841 - -
Enterprise Value (EV) 2 3,735 1,925 2,215 4,439 4,293 4,124
P/E ratio -21.9 x 1,693 x 43 x 65.7 x 51.3 x 44.2 x
Yield - - - - - -
Capitalization / Revenue 14.5 x 5.57 x 4.72 x 7.06 x 5.83 x 4.88 x
EV / Revenue 13.3 x 4.63 x 4.06 x 6.48 x 5.17 x 4.15 x
EV / EBITDA 126 x 21.1 x 15.9 x 27.8 x 21.8 x 17.2 x
EV / FCF 100 x 18 x 23.6 x 47.3 x 28.6 x 20.1 x
FCF Yield 1% 5.56% 4.23% 2.12% 3.49% 4.98%
Price to Book 15.9 x 7.53 x 9.91 x 16.5 x 11.6 x 8.87 x
Nbr of stocks (in thousands) 642,764 646,447 657,594 643,943 - -
Reference price 3 4.588 2.946 3.082 6.020 6.020 6.020
Announcement Date 15/09/21 08/09/22 06/09/23 - - -
1GBP in Million2USD in Million3GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 281.3 415.5 545.4 685.4 830.9 992.8
EBITDA 1 - 29.72 91.41 139.2 159.4 196.6 239.3
EBIT 1 - 0.058 49.82 82.51 128.9 160.7 193.3
Operating Margin - 0.02% 11.99% 15.13% 18.81% 19.34% 19.47%
Earnings before Tax (EBT) 1 - -147.6 5.313 41.04 81.28 101.5 128.2
Net income 1 -28.67 -149.6 1.457 58.96 75.34 91.81 106.2
Net margin - -53.17% 0.35% 10.81% 10.99% 11.05% 10.7%
EPS 2 -9.766 -0.2094 0.001740 0.0716 0.0916 0.1174 0.1361
Free Cash Flow 1 - 37.25 107.1 93.75 93.9 150 205.2
FCF margin - 13.24% 25.77% 17.19% 13.7% 18.06% 20.67%
FCF Conversion (EBITDA) - 125.32% 117.15% 67.37% 58.91% 76.31% 85.73%
FCF Conversion (Net income) - - 7,349.97% 159.02% 124.64% 163.43% 193.23%
Dividend per Share 2 - - - - - - -
Announcement Date 30/04/21 15/09/21 08/09/22 06/09/23 - - -
1USD in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Giugno 2021 S2 2022 S1 2022 S2 2023 Q1 2023 S1 2023 S2 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 S1 2025 S2
Net sales 1 154.8 192.6 222.8 126.3 259.3 286.2 165.3 330.3 176.1 181.5 355.2 399.7 430.8
EBITDA 8.927 46.7 44.71 - 59.69 79.47 - 84.52 - - 73.91 93.5 96.65
EBIT -7.393 28.88 20.94 - 32.43 50.08 - 70.98 - 71 59.91 95.2 89.9
Operating Margin -4.78% 14.99% 9.4% - 12.51% 17.5% - 21.49% - 39.12% 16.87% 23.82% 20.87%
Earnings before Tax (EBT) -99.76 7.356 -2.043 - 1.935 39.1 - 50.46 - - 43.81 65.31 78.31
Net income -101.2 5.917 -4.46 - 0.581 58.38 - 52.52 - - 41.05 66.88 79.67
Net margin -65.35% 3.07% -2% - 0.22% 20.4% - 15.9% - - 11.56% 16.73% 18.49%
EPS -0.0722 - -0.006980 - - 0.0716 - 0.0628 - - 0.0600 0.0720 0.0840
Dividend per Share - - - - - - - - - - - - -
Announcement Date 15/09/21 03/03/22 08/09/22 08/12/22 08/03/23 06/09/23 07/03/24 07/03/24 - - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 342 391 357 403 548 717
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 37.3 107 93.8 93.9 150 205
ROE (net income / shareholders' equity) - - 4.52% 26.1% 34.3% 29.1% 30.4%
ROA (Net income/ Total Assets) - - 2.03% - - - -
Assets 1 - - 71.81 - - - -
Book Value Per Share 2 - 0.2900 0.3900 0.3100 0.3700 0.5200 0.6800
Cash Flow per Share 2 - 0.0800 0.1800 0.1600 0.1800 0.2500 0.3200
Capex 1 - 22.6 31.9 24.3 37.9 43.6 51.9
Capex / Sales - 8.05% 7.67% 4.46% 5.53% 5.25% 5.23%
Announcement Date 30/04/21 15/09/21 08/09/22 06/09/23 - - -
1USD in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Darktrace plc

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
6.02 GBP
Average target price
6.321 GBP
Spread / Average Target
+5.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Security Software

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