Financials Flywire Corporation

Equities

FLYW

US3024921039

Business Support Services

Market Closed - Nasdaq 21:00:00 15/07/2024 BST 5-day change 1st Jan Change
17.61 USD +1.44% Intraday chart for Flywire Corporation +8.04% -23.93%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 3,984 2,667 2,811 2,187 - -
Enterprise Value (EV) 1 3,625 2,316 2,156 1,531 1,427 1,281
P/E ratio -97.6 x -68 x -331 x 646 x 74.7 x 36.6 x
Yield - - - - - -
Capitalization / Revenue 22 x 9.99 x 7.37 x 4.46 x 3.51 x 2.78 x
EV / Revenue 20 x 8.67 x 5.65 x 3.12 x 2.29 x 1.63 x
EV / EBITDA 160 x 155 x 51.3 x 21.7 x 13 x 8.01 x
EV / FCF 347 x -1,047 x 27.1 x 35.4 x 12.9 x 7.51 x
FCF Yield 0.29% -0.1% 3.69% 2.83% 7.77% 13.3%
Price to Book 8.4 x 5.48 x 3.68 x 2.57 x 2.37 x 2.14 x
Nbr of stocks (in thousands) 104,681 108,999 121,413 124,201 - -
Reference price 2 38.06 24.47 23.15 17.61 17.61 17.61
Announcement Date 02/03/22 28/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 181.1 267.1 381.5 490.7 622.7 787
EBITDA 1 - 22.7 14.9 42 70.58 109.9 159.9
EBIT 1 - -13.26 -30.22 -21.52 -3.629 29.73 70.58
Operating Margin - -7.32% -11.31% -5.64% -0.74% 4.77% 8.97%
Earnings before Tax (EBT) 1 - -25.93 -37.36 -4.352 8.058 38.94 73.77
Net income 1 -11.11 -27.96 -39.35 -8.566 3.137 34.39 66.79
Net margin - -15.44% -14.73% -2.25% 0.64% 5.52% 8.49%
EPS 2 - -0.3900 -0.3600 -0.0700 0.0273 0.2357 0.4815
Free Cash Flow 1 - 10.45 -2.212 79.62 43.3 110.9 170.6
FCF margin - 5.77% -0.83% 20.87% 8.82% 17.81% 21.68%
FCF Conversion (EBITDA) - 46.02% - 189.56% 61.35% 100.89% 106.69%
FCF Conversion (Net income) - - - - 1,380.38% 322.52% 255.41%
Dividend per Share 2 - - - - - - -
Announcement Date 11/03/21 02/03/22 28/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

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 2025 Q2
Net sales 1 45.9 59.3 51.5 88.9 67.4 89.1 79.5 116.8 96.1 110.2 100.3 151.7 126.4 141.2 127.8
EBITDA 1 -1.9 1.8 -6.1 18.2 1 7 -0.1 27.5 7.7 13.2 2.67 37.84 16.43 22.68 8.976
EBIT 1 -10.33 -7.104 -17.4 3.652 -9.371 -6.568 -16.81 11.89 -10.03 -5.963 -15.17 19.18 -2.623 2.533 -11.63
Operating Margin -22.5% -11.98% -33.78% 4.11% -13.9% -7.37% -21.14% 10.18% -10.43% -5.41% -15.12% 12.64% -2.08% 1.79% -9.1%
Earnings before Tax (EBT) 1 -9.941 -9.649 -22.72 -2.995 -1.996 -3.266 -15.71 11.4 3.225 -4.602 -11.51 22.06 1.23 4.326 -9.388
Net income 1 -11.16 -10.15 -23.8 -4.272 -1.129 -3.683 -16.81 10.64 1.287 -6.217 -11.92 20.57 0.3867 3.474 -8.56
Net margin -24.3% -17.11% -46.21% -4.81% -1.68% -4.13% -21.15% 9.11% 1.34% -5.64% -11.88% 13.56% 0.31% 2.46% -6.7%
EPS 2 -0.1100 -0.1000 -0.2200 -0.0400 -0.0100 -0.0300 -0.1500 0.0800 0.0100 -0.0500 -0.0937 0.1634 -0.003890 0.0261 -0.0595
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 02/03/22 10/05/22 09/08/22 08/11/22 28/02/23 09/05/23 08/08/23 07/11/23 27/02/24 07/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 359 351 655 656 760 906
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 10.4 -2.21 79.6 43.3 111 171
ROE (net income / shareholders' equity) - -4.97% -8.16% -1.35% 5.87% 8.3% 10.7%
ROA (Net income/ Total Assets) - -2.19% -6.02% -0.98% -1.63% -1.02% 0.19%
Assets 1 - 1,279 653.7 877 -191.9 -3,365 35,652
Book Value Per Share 2 - 4.530 4.460 6.290 6.860 7.420 8.250
Cash Flow per Share 2 - 0.2400 0.0500 0.7000 0.0400 0.6900 1.340
Capex 1 - 6.68 7.09 1.01 7.02 9.05 24.3
Capex / Sales - 3.69% 2.66% 0.26% 1.43% 1.45% 3.08%
Announcement Date 11/03/21 02/03/22 28/02/23 27/02/24 - - -
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
BUY
Number of Analysts
17
Last Close Price
17.61 USD
Average target price
26.53 USD
Spread / Average Target
+50.65%
Consensus
  1. Stock Market
  2. Equities
  3. FLYW Stock
  4. Financials Flywire Corporation