Projected Income Statement: Snowflake Inc.

Forecast Balance Sheet: Snowflake Inc.

Fiscal Period: Gennaio 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - -3,908 -3,852 -4,008 -3,846 -3,714 -4,376 -4,810
Change - - -198.57% -204.05% -195.96% -196.56% -217.82% -209.92%
Announcement Date 15/06/20 03/03/21 02/03/22 01/03/23 28/02/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Snowflake Inc.

Fiscal Period: Gennaio 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 35.04 16.22 25.13 35.09 60.09 66.5 81.78
Change - -53.7% 54.91% 39.63% 71.25% 10.68% 22.98%
Free Cash Flow (FCF) 1 -80.45 81.19 520.5 813 894.5 1,168 1,598
Change - -200.91% 541.13% 56.2% 10.02% 30.58% 36.81%
Announcement Date 03/03/21 02/03/22 01/03/23 28/02/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Snowflake Inc.

Fiscal Period: Gennaio 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - -36.33% -0.79% 7.69% 12.46% 7.62% 9.66% 12.17%
EBIT Margin (%) - -37.99% -2.56% 4.61% 8.18% 3.17% 6.28% 9.71%
EBT Margin (%) - -90.71% -55.52% -39.5% -30.26% -36.05% -27.04% -19.7%
Net margin (%) - -91.06% -55.76% -38.57% -29.79% -35.5% -27.62% -21.51%
FCF / Net Income (%) - -13.59% 6.66% 25.2% 28.97% 25.68% 27.14% 29.94%

Profitability

        
ROA - -15.55% 0.06% 1.26% 4.43% 2.6% 0.97% 2.55%
ROE - -24.55% 0.08% 1.72% 6.64% 4.42% 7.23% 11.74%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 5.92% 1.33% 1.22% 1.25% 1.72% 1.55% 1.53%
CAPEX / EBITDA (%) - -16.29% -167.62% 15.82% 10.04% 22.63% 15.99% 12.59%
CAPEX / FCF (%) - -43.55% 19.98% 4.83% 4.32% 6.72% 5.69% 5.12%

Items per share

        
Cash flow per share 1 - -0.3207 0.3669 1.712 2.586 2.711 3.48 4.448
Change - - -214.41% 366.58% 51.04% 4.83% 128.39% 127.81%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - 17.15 16.16 10.72 - 13.66 14.2 15.54
Change - - -5.73% -33.65% - - 103.97% 109.41%
EPS 1 -7.77 -3.81 -2.26 -2.5 -2.55 -3.673 -3.423 -3.177
Change - -50.97% -40.68% 10.62% 2% 44.03% 93.21% 92.81%
Nbr of stocks (in thousands) - 283,100 306,300 321,600 329,300 334,842 334,842 334,842
Announcement Date 15/06/20 03/03/21 02/03/22 01/03/23 28/02/24 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
44
Last Close Price
132.60USD
Average target price
191.83USD
Spread / Average Target
+44.67%
Consensus
  1. Stock Market
  2. Equities
  3. SNOW Stock
  4. Financials Snowflake Inc.