Q2 HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.16 USD | +0.79% |
|
-0.82% | +31.67% |
| 06-17 | Truist Securities Raises Q2 Holdings's Price Target to $68 From $65, Buy Rating Maintained | MT |
| 06-14 | Q2 Holdings Insider Sold Shares Worth $1,728,292, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,904 | 6,818 | 4,514 | 1,545 | 2,545 | 3,435 | - | - |
| Enterprise Value (EV) 1 | 4,193 | 6,833 | 4,634 | 1,768 | 2,708 | 3,546 | 3,470 | 3,435 |
| P/E ratio | -53 x | -47.7 x | -39.7 x | -14.1 x | -38.8 x | -68.8 x | -143 x | 1,143 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 12.4 x | 16.9 x | 9.05 x | 2.73 x | 4.08 x | 4.98 x | 4.47 x | 4.01 x |
| EV / Revenue | 13.3 x | 17 x | 9.29 x | 3.12 x | 4.34 x | 5.14 x | 4.52 x | 4.01 x |
| EV / EBITDA | 214 x | 308 x | 122 x | 47.9 x | 35.2 x | 31.5 x | 23.6 x | 17.6 x |
| EV / FCF | -315 x | -257 x | 873 x | 272 x | 68.3 x | 51.1 x | 34.5 x | - |
| FCF Yield | -0.32% | -0.39% | 0.11% | 0.37% | 1.46% | 1.96% | 2.9% | - |
| Price to Book | 10.3 x | 10.9 x | 7.93 x | 3.7 x | - | 7.29 x | 6.85 x | 5.81 x |
| Nbr of stocks (in thousands) | 48,156 | 53,883 | 56,817 | 57,517 | 58,635 | 60,100 | - | - |
| Reference price 2 | 81.08 | 126.5 | 79.44 | 26.87 | 43.41 | 57.16 | 57.16 | 57.16 |
| Announcement Date | 19/02/20 | 17/02/21 | 15/02/22 | 21/02/23 | 21/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 315.5 | 402.8 | 498.7 | 565.7 | 624.6 | 689.6 | 768.2 | 857.2 |
| EBITDA 1 | 19.61 | 22.22 | 37.88 | 36.89 | 76.94 | 112.7 | 147.1 | 194.7 |
| EBIT 1 | 7.407 | 9.868 | 23.44 | 16.4 | 49.66 | 82.03 | 114.5 | 159.2 |
| Operating Margin | 2.35% | 2.45% | 4.7% | 2.9% | 7.95% | 11.9% | 14.9% | 18.57% |
| Earnings before Tax (EBT) 1 | -83.36 | -136.2 | -111.1 | -106.1 | -61.82 | -45.39 | -23.38 | 25.83 |
| Net income 1 | -70.88 | -137.6 | -112.7 | -109 | -65.38 | -49.68 | -24.08 | 3.11 |
| Net margin | -22.47% | -34.17% | -22.61% | -19.27% | -10.47% | -7.2% | -3.14% | 0.36% |
| EPS 2 | -1.530 | -2.650 | -2.000 | -1.900 | -1.120 | -0.8312 | -0.3986 | 0.0500 |
| Free Cash Flow 1 | -13.29 | -26.6 | 5.306 | 6.504 | 39.65 | 69.41 | 100.5 | - |
| FCF margin | -4.21% | -6.61% | 1.06% | 1.15% | 6.35% | 10.07% | 13.08% | - |
| FCF Conversion (EBITDA) | - | - | 14.01% | 17.63% | 51.53% | 61.59% | 68.31% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 19/02/20 | 17/02/21 | 15/02/22 | 21/02/23 | 21/02/24 | - | - | - |
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 | 131.9 | 134.1 | 140.3 | 144.8 | 146.5 | 153 | 154.5 | 155 | 162.1 | 165.5 | 170.9 | 172.7 | 180.6 | 184.2 | 189.7 |
| EBITDA 1 | 10.82 | 8.058 | 9.663 | 10.82 | 8.35 | 16.47 | 17.63 | 19.66 | 23.18 | 25.23 | 27.05 | 28.14 | 32.18 | 33.17 | 35.51 |
| EBIT 1 | 6.678 | 3.299 | 4.583 | 5.648 | 2.867 | 10.12 | 10.92 | 12.59 | 16.03 | 18.08 | 19.37 | 20.17 | 24.54 | 25.53 | 26.58 |
| Operating Margin | 5.06% | 2.46% | 3.27% | 3.9% | 1.96% | 6.61% | 7.07% | 8.12% | 9.89% | 10.92% | 11.34% | 11.68% | 13.59% | 13.86% | 14.02% |
| Earnings before Tax (EBT) 1 | -24.65 | -22.2 | -24.88 | -27.32 | -31.68 | -0.498 | -23.14 | -22.16 | -16.02 | -12.29 | -13.57 | -13.08 | -7.492 | -8.314 | -9.292 |
| Net income 1 | -25.38 | -23.56 | -25.22 | -27.79 | -32.41 | -0.516 | -23.62 | -23.17 | -18.08 | -13.84 | -14.19 | -13.66 | -7.966 | -8.685 | -9.644 |
| Net margin | -19.24% | -17.57% | -17.98% | -19.2% | -22.12% | -0.34% | -15.29% | -14.95% | -11.15% | -8.36% | -8.3% | -7.91% | -4.41% | -4.72% | -5.09% |
| EPS 2 | -0.4500 | -0.4100 | -0.4400 | -0.4800 | -0.5600 | -0.0100 | -0.4100 | -0.4000 | -0.3100 | -0.2300 | -0.2388 | -0.2288 | -0.1312 | -0.1450 | -0.1600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 15/02/22 | 02/05/22 | 03/08/22 | 07/11/22 | 21/02/23 | 09/05/23 | 02/08/23 | 01/11/23 | 21/02/24 | 01/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 289 | 14.9 | 121 | 222 | 162 | 111 | 34.4 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 14.73 x | 0.672 x | 3.192 x | 6.021 x | 2.112 x | 0.9832 x | 0.2341 x | - |
| Free Cash Flow 1 | -13.3 | -26.6 | 5.31 | 6.5 | 39.6 | 69.4 | 100 | - |
| ROE (net income / shareholders' equity) | 7.41% | 0.84% | 2.98% | 3.01% | 11.6% | 17.5% | 21% | 15.9% |
| ROA (Net income/ Total Assets) | 2.71% | 0.36% | 1.29% | - | - | - | - | - |
| Assets 1 | -2,617 | -38,755 | -8,740 | - | - | - | - | - |
| Book Value Per Share 2 | 7.840 | 11.60 | 10.00 | 7.260 | - | 7.840 | 8.350 | 9.840 |
| Cash Flow per Share | 0.0100 | - | - | - | - | - | - | - |
| Capex 1 | 13.9 | 23.7 | 19.8 | 11.1 | 5.67 | 7 | 7.79 | - |
| Capex / Sales | 4.39% | 5.89% | 3.96% | 1.97% | 0.91% | 1.01% | 1.01% | - |
| Announcement Date | 19/02/20 | 17/02/21 | 15/02/22 | 21/02/23 | 21/02/24 | - | - | - |
1USD in Million2USD
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
BUY
Number of Analysts
16
Last Close Price
57.16
USD
Average target price
61.93
USD
Spread / Average Target
+8.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +31.67% | 3.44B | |
| +34.21% | 390B | |
| +29.81% | 224B | |
| +6.06% | 154B | |
| +15.97% | 58.88B | |
| +23.38% | 35.49B | |
| -0.36% | 29.48B | |
| +134.91% | 26.32B | |
| +23.82% | 20.47B | |
| +39.87% | 14.18B |
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- Financials Q2 Holdings, Inc.
