Stock P2AT34 UIPATH INC.
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Financials UiPath Inc. Sao Paulo

Equities

P2AT34

BRP2ATBDR004

Software

Delayed Sao Paulo
Other stock markets
 19:52:18 26/06/2024 BST 		5-day change 1st Jan Change
8.44 BRL -31.21% Intraday chart for UiPath Inc. -0.82% -45.33%
06-21 Wells Fargo Adjusts Price Target on UiPath to $14 From $15, Maintains Equalweight Rating MT
06-06 Transcript : UiPath Inc. Presents at The 44th Annual William Blair Growth Stock Conference, Jun-06-2024 09:20 AM

Valuation

Fiscal Period: January 2022 2023 2024 2025 2026 2027
Capitalization 1 19,187 8,492 13,008 6,833 - -
Enterprise Value (EV) 1 17,321 6,735 11,128 4,697 4,353 3,978
P/E ratio -31.5 x -25.6 x -144 x -45.6 x -54.3 x 140 x
Yield - - - - - -
Capitalization / Revenue 21.5 x 8.02 x 9.94 x 4.85 x 4.34 x 3.9 x
EV / Revenue 19.4 x 6.36 x 8.51 x 3.34 x 2.77 x 2.27 x
EV / EBITDA 208 x 80.3 x 43.6 x 28.5 x 19.9 x -
EV / FCF -259 x -199 x 38.1 x 15.6 x 12.7 x 13 x
FCF Yield -0.39% -0.5% 2.62% 6.4% 7.9% 7.7%
Price to Book 10.3 x 4.38 x 6.42 x 3.3 x 3.21 x 2.74 x
Nbr of stocks (in thousands) 525,228 552,835 566,078 572,778 - -
Reference price 2 36.53 15.36 22.98 11.93 11.93 11.93
Announcement Date 30/03/22 15/03/23 13/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027
Net sales 1 607.6 892.3 1,059 1,308 1,408 1,573 1,751
EBITDA 1 - 83.43 83.88 255.2 164.8 218.6 -
EBIT 1 - 73.84 65.16 232.6 145.4 188.4 245.4
Operating Margin - 8.28% 6.16% 17.78% 10.33% 11.98% 14.02%
Earnings before Tax (EBT) 1 - -510.9 -317.6 -75.82 -158.4 -26.8 291.3
Net income 1 - -525.6 -328.4 -89.88 -158.3 -136.2 -29.47
Net margin - -58.91% -31.02% -6.87% -11.25% -8.66% -1.68%
EPS 2 -0.5500 -1.160 -0.6000 -0.1600 -0.2618 -0.2198 0.0850
Free Cash Flow 1 - -66.79 -33.8 291.7 300.8 343.9 306.2
FCF margin - -7.49% -3.19% 22.3% 21.37% 21.86% 17.49%
FCF Conversion (EBITDA) - - - 114.34% 182.55% 157.27% -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 26/03/21 30/03/22 15/03/23 13/03/24 - - -
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 1 289.7 245.1 242.2 262.7 308.5 289.6 287.3 325.9 405.3 335.1 303.7 347.1 421.8 364.2 346.2
EBITDA 1 44.55 -6.825 -7.199 22.94 74.97 53.85 35.67 49.07 116.6 55.27 5.418 27.9 78.08 45.89 18.7
EBIT 1 41.95 -10.86 -11.22 18.01 69.24 48.24 30.12 43.68 110.5 50.36 0.4552 21.3 73.33 40.35 9.512
Operating Margin 14.48% -4.43% -4.63% 6.85% 22.44% 16.66% 10.49% 13.4% 27.27% 15.03% 0.15% 6.14% 17.39% 11.08% 2.75%
Earnings before Tax (EBT) 1 -54.68 -117.8 -116.3 -56.54 -26.96 -28.27 -56.53 -27.61 36.6 -24.96 -72.79 -52.78 -7.832 -48.72 -61.46
Net income 1 -63.11 -122.6 -120.4 -57.72 -27.69 -31.9 -60.36 -31.54 33.92 -28.74 -64.72 -54.28 -10.69 -35.69 -65.74
Net margin -21.78% -50.01% -49.7% -21.97% -8.97% -11.02% -21.01% -9.68% 8.37% -8.58% -21.31% -15.64% -2.54% -9.8% -18.99%
EPS 2 -0.1200 -0.2300 -0.2200 -0.1000 -0.0500 -0.0600 -0.1100 -0.0600 0.0600 -0.0500 -0.1127 -0.0832 -0.0181 -0.0600 -0.1000
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 30/03/22 01/06/22 06/09/22 01/12/22 15/03/23 24/05/23 06/09/23 30/11/23 13/03/24 29/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - -
Net Cash position 1 - 1,865 1,757 1,880 2,136 2,480 2,856
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -66.8 -33.8 292 301 344 306
ROE (net income / shareholders' equity) - 3.86% 4.19% 15.8% 10.3% 11.3% 12.2%
ROA (Net income/ Total Assets) - 2.62% 3.03% 10.9% 7.28% 7.51% -
Assets 1 - -20,030 -10,826 -823.9 -2,176 -1,813 -
Book Value Per Share 2 - 3.550 3.500 3.580 3.610 3.720 4.360
Cash Flow per Share 2 - -0.1200 -0.0200 0.5300 0.5200 0.5600 -
Capex 1 - 8.88 23.8 7.34 12 15.9 20.5
Capex / Sales - 1% 2.25% 0.56% 0.85% 1.01% 1.17%
Announcement Date 26/03/21 30/03/22 15/03/23 13/03/24 - - -
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

Ratings for UiPath Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
21
Last Close Price
11.93 USD
Average target price
16.19 USD
Spread / Average Target
+35.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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