Valuation Workday CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

07-01	Workday Insider Sold Shares Worth $13,119,166, According to a Recent SEC Filing	MT
06-29	Workday Insider Sold Shares Worth $12,426,606, According to a Recent SEC Filing	MT

Data adjusted to current consolidation scope

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	63,252	46,630	76,551	69,708	46,191	33,440	-	-
Change	-	-26.28%	64.17%	-8.94%	-33.74%	-27.6%	-	-
Enterprise Value (EV) ¹	61,448	43,485	71,718	64,675	43,735	31,262	28,760	25,703
Change	-	-29.23%	64.93%	-9.82%	-32.38%	-28.52%	-8%	-10.63%
P/E	2,108x	-126x	55.9x	134x	67.8x	32.9x	22.3x	17.2x
PBR	14.2x	8.28x	9.55x	7.69x	5.97x	4.36x	3.33x	2.6x
PEG	-	0x	-0x	-2.1x	2.1x	0.6x	0.5x	0.6x
Capitalization / Revenue	12.3x	7.5x	10.5x	8.25x	4.84x	3.13x	2.82x	2.55x
EV / Revenue	12x	7x	9.88x	7.66x	4.58x	2.93x	2.43x	1.96x
EV / EBITDA	41.1x	27.6x	35.5x	25.7x	13.8x	8.79x	6.96x	5.44x
EV / EBIT	53.4x	35.9x	41.2x	29.6x	15.5x	9.61x	7.57x	5.79x
EV / FCF	44.3x	33.5x	37.4x	29.5x	15.7x	9.79x	7.81x	5.96x
FCF Yield	2.26%	2.98%	2.67%	3.39%	6.35%	10.2%	12.8%	16.8%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	0.12	-1.44	5.21	1.95	2.59	4.11	6.059	7.87
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	5,139	6,216	7,259	8,446	9,552	10,667	11,838	13,105
EBITDA ¹	1,493	1,574	2,022	2,512	3,171	3,555	4,135	4,723
EBIT ¹	1,150	1,210	1,740	2,186	2,824	3,255	3,801	4,437
Net income ¹	29.37	-366.7	1,381	526	693	1,053	1,527	1,994
Net Debt ¹	-1,804	-3,145	-4,833	-5,033	-2,456	-2,178	-4,680	-7,737
Reference price ²	253.01	181.43	291.07	262.06	175.63	135.40	135.40	135.40
Nbr of stocks (in thousands)	250,000	257,016	263,000	266,000	263,000	246,973	-	-
Announcement Date	28/02/22	27/02/23	26/02/24	25/02/25	24/02/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
APPLOVIN CORPORATION	32.78x	21.31x	25.29x	-.--%	177B
ADOBE INC.	12.12x	3.26x	6.83x	-.--%	87.34B
ELECTRONIC ARTS INC.	36.52x	6.02x	16.69x	0.37%	51.46B
AUTODESK, INC.	24.46x	5.23x	12.69x	-.--%	43.81B
ROPER TECHNOLOGIES, INC.	22.17x	5.32x	13.5x	0.93%	36.75B
GRAB HOLDINGS LIMITED	37.92x	2.64x	15.22x	-.--%	15.95B
PTC INC.	13.98x	5.64x	11.39x	-.--%	14.39B
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED	31.14x	-	-	3.6%	10.28B
XERO LIMITED	68.23x	4.09x	16.74x	-.--%	8.55B
Average	31.03x	6.69x	14.79x	0.54%	49.51B
Weighted average by Cap.	27.69x	11.37x	17.31x	0.2%