Company Valuation: Zeta Global Holdings Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,663 1,688 1,890 4,272 5,006 4,599 - -
Change - 1.53% 11.96% 126.02% 17.18% -8.12% - -
Enterprise Value (EV) 1 1,742 1,751 1,942 4,102 5,006 4,394 4,050 3,893
Change - 0.49% 10.93% 111.18% 22.03% -12.22% -7.82% -3.88%
P/E ratio -2.85x -4.06x -7.35x -47.3x -145x 85.6x 40.1x -
PBR 14.9x 11.2x 9.19x 4.94x - 3.64x 2.99x 2.37x
PEG - 0.1x 0.2x 0.7x 2.3x -0x 0x -
Capitalization / Revenue 3.63x 2.86x 2.59x 4.25x 3.84x 2.62x 2.25x 1.97x
EV / Revenue 3.8x 2.96x 2.67x 4.08x 3.84x 2.5x 1.98x 1.66x
EV / EBITDA 27.5x 19x 15x 21.3x 18x 11.2x 8.51x 6.69x
EV / EBIT 101x 43.4x 24.8x 30x 24.2x 14.6x 10.7x 7.74x
EV / FCF 99.4x 44.6x 27.7x 44.4x - 19x 13.9x -
FCF Yield 1.01% 2.24% 3.61% 2.25% - 5.25% 7.18% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.95 -2.01 -1.2 -0.38 -0.14 0.22 0.47 -
Distribution rate - - - - - - - -
Net sales 1 458.3 591 728.7 1,006 1,305 1,757 2,043 2,338
EBITDA 1 63.26 92.18 129.4 193 278.7 391.1 476.1 582.2
EBIT 1 17.33 40.3 78.24 136.9 206.6 300.7 379.6 503.3
Net income 1 -249.6 -279.2 -187.5 -69.77 -31.51 54.47 129.2 -
Net Debt 1 79.75 62.84 52.42 -169.9 - -205.2 -549 -706.1
Reference price 2 8.42 8.17 8.82 17.99 20.35 18.84 18.84 18.84
Nbr of stocks (in thousands) 197,459 206,621 214,278 237,448 245,975 244,124 - -
Announcement Date 23/02/22 23/02/23 27/02/24 25/02/25 24/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
85.64x2.5x11.23x-.--% 4.6B
23.77x9.09x15.06x0.88% 3,037B
138.18x50.19x85.98x-.--% 376B
180.05x9.44x21.41x-.--% 83.79B
61.22x13.16x27.6x-.--% 81.98B
236.78x71.58x224.98x-.--% 70.61B
34.03x2.1x13.39x-.--% 54.45B
-38.92x4.97x20.01x-.--% 45.02B
-114.5x5.98x36.37x-.--% 39.16B
20.8x3.62x10.16x1.42% 28.44B
Average 62.70x 17.26x 46.62x 0.23% 382.07B
Weighted average by Cap. 41.24x 14.16x 26.54x 0.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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