Financials Snowflake Inc. Buenos Aires S.E.

Equities

SNOWD

ARBCOM460358

IT Services & Consulting

End-of-day quote Buenos Aires S.E. 23:00:00 18/06/2024 BST 5-day change 1st Jan Change
4.5 USD 0.00% Intraday chart for Snowflake Inc. 0.00% -31.92%

Valuation

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 77,131 84,508 50,311 64,424 45,234 - -
Enterprise Value (EV) 1 73,223 80,656 46,303 60,578 41,427 40,689 40,108
P/E ratio -71.5 x -122 x -62.6 x -76.7 x -36.3 x -40 x -44 x
Yield - - - - - - -
Capitalization / Revenue 130 x 69.3 x 24.4 x 23 x 13 x 10.5 x 8.48 x
EV / Revenue 124 x 66.1 x 22.4 x 21.6 x 11.9 x 9.46 x 7.52 x
EV / EBITDA -340 x -8,335 x 292 x 173 x 151 x 94.2 x 58.7 x
EV / FCF -910 x 993 x 89 x 74.5 x 46.1 x 34 x 23.7 x
FCF Yield -0.11% 0.1% 1.12% 1.34% 2.17% 2.94% 4.22%
Price to Book 15.9 x 17.1 x 14.6 x - 9.88 x 9.47 x 8.6 x
Nbr of stocks (in thousands) 283,100 306,300 321,600 329,300 334,842 - -
Reference price 2 272.4 275.9 156.4 195.6 135.1 135.1 135.1
Announcement Date 03/03/21 02/03/22 01/03/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 264.7 592 1,219 2,066 2,806 3,485 4,302 5,334
EBITDA 1 - -215.1 -9.677 158.8 349.6 273.5 431.9 683.3
EBIT 1 - -224.9 -31.18 95.28 229.7 111 276.4 536.7
Operating Margin - -37.99% -2.56% 4.61% 8.18% 3.18% 6.42% 10.06%
Earnings before Tax (EBT) 1 - -537 -677 -816 -849.2 -1,298 -1,142 -1,008
Net income 1 - -539.1 -679.9 -796.7 -836.1 -1,243 -1,175 -1,117
Net margin - -91.06% -55.76% -38.57% -29.79% -35.67% -27.3% -20.93%
EPS 2 -7.770 -3.810 -2.260 -2.500 -2.550 -3.718 -3.374 -3.072
Free Cash Flow 1 - -80.45 81.19 520.5 813 898.3 1,195 1,691
FCF margin - -13.59% 6.66% 25.2% 28.97% 25.77% 27.78% 31.7%
FCF Conversion (EBITDA) - - - 327.74% 232.55% 328.4% 276.75% 247.47%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 15/06/20 03/03/21 02/03/22 01/03/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 383.8 422.4 497.2 557 589 623.6 674 734.2 774.7 828.7 850.2 885.1 919.2 996.3 1,046
EBITDA 1 23.97 11.62 33.63 61.07 52.5 55.77 83.48 104.4 106 76.46 62.71 62.73 62.12 75.71 84.75
EBIT 1 18.06 1.675 17.46 43.37 32.78 32.61 54.2 71.94 70.97 36.24 26.57 24.75 26.1 47.6 59.51
Operating Margin 4.71% 0.4% 3.51% 7.79% 5.56% 5.23% 8.04% 9.8% 9.16% 4.37% 3.13% 2.8% 2.84% 4.78% 5.69%
Earnings before Tax (EBT) 1 -130.6 -192.5 -219 -197.4 -207.1 -232.7 -231 -211.3 -174.2 -315.1 -298.4 -343.5 -353.2 -335.7 -325.6
Net income 1 -132.2 -165.8 -222.8 -200.9 -207.2 -225.6 -226.9 -214.3 -169.4 -317 -306 -332.3 -336.5 -329.7 -323.9
Net margin -34.44% -39.25% -44.81% -36.07% -35.17% -36.18% -33.66% -29.18% -21.86% -38.25% -36% -37.55% -36.6% -33.09% -30.95%
EPS 2 -0.4300 -0.5300 -0.7000 -0.6300 -0.6400 -0.7000 -0.6900 -0.6500 -0.5100 -0.9500 -0.8873 -0.9558 -0.9796 -0.9388 -0.9145
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 02/03/22 25/05/22 24/08/22 30/11/22 01/03/23 24/05/23 23/08/23 29/11/23 28/02/24 22/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 - 3,908 3,852 4,008 3,846 3,806 4,545 5,126
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -80.5 81.2 521 813 898 1,195 1,691
ROE (net income / shareholders' equity) - -24.6% 0.08% 1.72% 6.64% 4.49% 7.66% 12.3%
ROA (Net income/ Total Assets) - -15.5% 0.06% 1.26% 4.43% 2.6% 0.97% 2.55%
Assets 1 - 3,467 -1,133,247 -63,321 -18,865 -47,820 -121,510 -43,785
Book Value Per Share 2 - 17.10 16.20 10.70 - 13.70 14.30 15.70
Cash Flow per Share 2 - -0.3200 0.3700 1.710 2.590 2.710 3.480 4.450
Capex 1 - 35 16.2 25.1 35.1 60.2 66.6 82.2
Capex / Sales - 5.92% 1.33% 1.22% 1.25% 1.73% 1.55% 1.54%
Announcement Date 15/06/20 03/03/21 02/03/22 01/03/23 28/02/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
44
Last Close Price
135.1 USD
Average target price
196.5 USD
Spread / Average Target
+45.46%
Consensus