Financials Udemy, Inc.

Equities

UDMY

US9026851066

Internet Services

Market Closed - Nasdaq 21:00:00 18/06/2024 BST 5-day change 1st Jan Change
8.09 USD -1.34% Intraday chart for Udemy, Inc. -7.33% -45.08%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,715 1,491 2,259 1,239 - -
Enterprise Value (EV) 1 2,178 1,174 1,778 798.6 766.9 740
P/E ratio -13.9 x -9.68 x -20.7 x -15.6 x -22.1 x -116 x
Yield - - - - - -
Capitalization / Revenue 5.24 x 2.37 x 3.1 x 1.55 x 1.37 x 1.23 x
EV / Revenue 4.2 x 1.87 x 2.44 x 1 x 0.85 x 0.73 x
EV / EBITDA -85.7 x -24.1 x 228 x 38.5 x 14 x 7.08 x
EV / FCF -86.1 x -15.3 x -118 x 28.7 x 12.9 x -
FCF Yield -1.16% -6.53% -0.85% 3.49% 7.76% -
Price to Book 6.98 x - 6.2 x 4.2 x 3.93 x 3.44 x
Nbr of stocks (in thousands) 138,945 141,322 153,329 153,104 - -
Reference price 2 19.54 10.55 14.73 8.090 8.090 8.090
Announcement Date 09/02/22 14/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 518.2 629.1 728.9 799.1 902 1,009
EBITDA 1 - -25.43 -48.68 7.794 20.73 54.68 104.5
EBIT 1 - -39.22 -65.63 -16.79 -0.6938 32.02 79.08
Operating Margin - -7.57% -10.43% -2.3% -0.09% 3.55% 7.84%
Earnings before Tax (EBT) 1 - -76.34 -151.6 -103.6 -77.18 -45.36 -11.37
Net income 1 -77.62 -77.53 -153.9 -107.3 -84.86 -60.24 -11.54
Net margin - -14.96% -24.46% -14.72% -10.62% -6.68% -1.14%
EPS 2 -2.330 -1.410 -1.090 -0.7100 -0.5201 -0.3657 -0.0700
Free Cash Flow 1 - -25.31 -76.68 -15.07 27.85 59.5 -
FCF margin - -4.88% -12.19% -2.07% 3.49% 6.6% -
FCF Conversion (EBITDA) - - - - 134.33% 108.82% -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 26/05/21 09/02/22 14/02/23 14/02/24 - - -
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 1 138 152.2 153.1 158.4 165.3 176.4 178.2 184.7 189.5 196.8 194.2 200.1 208.1 218.8 217.6
EBITDA 1 -22.57 -7.007 -8.562 -12.87 -20.25 -6.288 1.934 8.171 3.977 6.459 0.502 5.908 7.97 10.98 10.5
EBIT 1 -26.36 -10.91 -12.73 -17.22 -24.78 -11.01 -27.46 -21.5 -2.542 0.931 -4.761 0.6275 2.218 5.474 6.25
Operating Margin -19.11% -7.17% -8.31% -10.87% -14.99% -6.24% -15.41% -11.64% -1.34% 0.47% -2.45% 0.31% 1.07% 2.5% 2.87%
Earnings before Tax (EBT) 1 -38.22 -25.32 -29.07 -46.18 -51.02 -43.49 -24.68 -15.96 -19.52 -17.31 -23.13 -17.84 -17.52 -12.4 -14.4
Net income 1 -38.88 -25.65 -29.38 -46.69 -52.15 -44.54 -25.74 -16.77 -20.25 -18.34 -26.09 -21.1 -19.54 -17.35 -20.3
Net margin -28.19% -16.85% -19.19% -29.47% -31.54% -25.25% -14.44% -9.08% -10.68% -9.32% -13.44% -10.54% -9.39% -7.93% -9.33%
EPS 2 -0.3600 -0.1800 -0.2100 -0.3300 -0.3600 -0.3100 -0.1700 -0.1100 -0.1300 -0.1200 -0.1579 -0.1320 -0.1225 -0.0800 -0.1000
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 09/02/22 04/05/22 03/08/22 02/11/22 14/02/23 03/05/23 03/08/23 02/11/23 14/02/24 02/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 537 317 480 440 472 499
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -25.3 -76.7 -15.1 27.9 59.5 -
ROE (net income / shareholders' equity) - - -18.7% 0.55% 4.75% 13.5% 23.9%
ROA (Net income/ Total Assets) - -15.2% -9.25% 0.26% 2.13% 5.6% -
Assets 1 - 511 1,664 -41,426 -3,991 -1,075 -
Book Value Per Share 2 - 2.800 - 2.380 1.930 2.060 2.350
Cash Flow per Share 2 - -0.1300 -0.4300 -0.0100 0.2300 0.6000 -
Capex 1 - 5.34 1.56 0.63 3.98 5.88 -
Capex / Sales - 1.03% 0.25% 0.09% 0.5% 0.65% -
Announcement Date 26/05/21 09/02/22 14/02/23 14/02/24 - - -
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
12
Last Close Price
8.09 USD
Average target price
14.61 USD
Spread / Average Target
+80.65%
Consensus
  1. Stock Market
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  3. UDMY Stock
  4. Financials Udemy, Inc.
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