ALLBIRDS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6126 USD | -0.54% |
|
+2.51% | -49.99% |
| Apr. 08 | Allbirds Receives Nasdaq Non-Compliance Notice | MT |
| Mar. 20 | Allbirds, Inc. Signs Definitive Agreements with Alyasra Fashion and Primer Group | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,214 | 361.4 | 187.2 | 95.47 | - |
| Enterprise Value (EV) 1 | 2,214 | 194.3 | 317.3 | -19.59 | 34.46 |
| P/E ratio | -23.2 x | -3.56 x | -1.21 x | -0.89 x | -1.13 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 7.98 x | 1.21 x | 0.74 x | 0.48 x | 0.44 x |
| EV / Revenue | 7.98 x | 0.65 x | 1.25 x | -0.1 x | 0.16 x |
| EV / EBITDA | -190 x | -3.21 x | -4.04 x | 0.26 x | -0.59 x |
| EV / FCF | - | -1.59 x | -7.72 x | 0.31 x | 34.5 x |
| FCF Yield | - | -62.8% | -13% | 322% | 2.9% |
| Price to Book | 2.63 x | 1.15 x | 1.03 x | 0.86 x | 2.36 x |
| Nbr of stocks (in thousands) | 146,846 | 149,353 | 152,852 | 155,838 | - |
| Reference price 2 | 15.08 | 2.420 | 1.225 | 0.6126 | 0.6126 |
| Announcement Date | 2/23/22 | 3/9/23 | 3/12/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 219.3 | 277.5 | 297.8 | 254.1 | 199 | 218.4 |
| EBITDA 1 | - | -11.66 | -60.44 | -78.45 | -74.73 | -58.14 |
| EBIT 1 | - | -32.88 | -96.22 | -153 | -105 | -84.34 |
| Operating Margin | - | -11.85% | -32.31% | -60.22% | -52.76% | -38.62% |
| Earnings before Tax (EBT) 1 | -29.97 | -44.56 | -100.1 | -152.1 | -107.4 | -85.73 |
| Net income 1 | -25.86 | -45.37 | -101.4 | -152.5 | -107.4 | -85.61 |
| Net margin | -11.79% | -16.35% | -34.04% | -60.01% | -54% | -39.2% |
| EPS 2 | - | -0.6500 | -0.6800 | -1.010 | -0.6900 | -0.5440 |
| Free Cash Flow 1 | - | - | -121.9 | -41.09 | -63 | 1 |
| FCF margin | - | - | -40.95% | -16.17% | -31.66% | 0.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/16/21 | 2/23/22 | 3/9/23 | 3/12/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 62.71 | 97.22 | 62.76 | 78.17 | 72.65 | 84.18 | 54.35 | 70.48 | 57.24 | 71.99 | 39.85 | 51.94 | 43.78 | 63.33 | 38.93 |
| EBITDA 1 | -6.309 | 0.427 | -12.21 | -9.198 | -12.68 | -12.54 | -21.66 | -18.28 | -18.98 | -19.53 | -24.25 | -18.24 | -16.68 | -15.55 | -22.48 |
| EBIT 1 | -11.88 | -6.403 | -19.98 | -29.33 | -25.51 | -22.14 | -35.68 | -29.62 | -30.06 | -57.64 | -31.68 | -25.7 | -24.7 | -22.7 | -29.85 |
| Operating Margin | -18.94% | -6.59% | -31.83% | -37.52% | -35.12% | -26.3% | -65.64% | -42.03% | -52.52% | -80.06% | -79.49% | -49.48% | -56.42% | -35.84% | -76.68% |
| Earnings before Tax (EBT) 1 | -13.97 | -9.928 | -20.12 | -29.03 | -25.39 | -25.59 | -34.94 | -28.66 | -31.44 | -57.08 | -32.7 | -26.52 | -24.15 | -23.98 | -29.2 |
| Net income 1 | -13.8 | -10.44 | -21.88 | -29.37 | -25.24 | -24.87 | -35.17 | -28.94 | -31.58 | -56.78 | -33 | -26.6 | -24.18 | -23.95 | -29.4 |
| Net margin | -22.01% | -10.74% | -34.86% | -37.57% | -34.74% | -29.54% | -64.7% | -41.06% | -55.16% | -78.87% | -82.81% | -51.21% | -55.22% | -37.82% | -75.52% |
| EPS 2 | -0.2500 | -0.0900 | -0.1500 | -0.2000 | -0.1700 | -0.1700 | -0.2300 | -0.1900 | -0.2100 | -0.3700 | -0.2150 | -0.1725 | -0.1550 | -0.1525 | -0.1750 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/30/21 | 2/23/22 | 5/10/22 | 8/8/22 | 11/8/22 | 3/9/23 | 5/9/23 | 8/8/23 | 11/8/23 | 3/12/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 130 | - | - |
| Net Cash position 1 | - | - | 167 | - | 115 | 61 |
| Leverage (Debt/EBITDA) | - | - | - | -1.658 x | - | - |
| Free Cash Flow 1 | - | - | -122 | -41.1 | -63 | 1 |
| ROE (net income / shareholders' equity) | - | - | -27.3% | -47.1% | -73.4% | -139% |
| ROA (Net income/ Total Assets) | - | - | -20.5% | -30.5% | -38.9% | -76.9% |
| Assets 1 | - | - | 495.3 | 499.4 | 276.3 | 111.3 |
| Book Value Per Share 2 | - | 5.730 | 2.110 | 1.190 | 0.7100 | 0.2600 |
| Cash Flow per Share | - | - | -0.6100 | - | - | - |
| Capex 1 | - | - | 31.4 | 10.9 | 7 | 7.4 |
| Capex / Sales | - | - | 10.53% | 4.28% | 3.52% | 3.39% |
| Announcement Date | 6/16/21 | 2/23/22 | 3/9/23 | 3/12/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
0.6126
USD
Average target price
0.9667
USD
Spread / Average Target
+57.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -49.99% | 95.47M | |
| +24.69% | 21.39B | |
| +21.58% | 10.31B | |
| +4.92% | 10.21B | |
| -6.73% | 8.54B | |
| +34.25% | 7.61B | |
| -13.48% | 6.99B | |
| +16.67% | 3.26B | |
| +65.97% | 2.95B | |
| -8.00% | 2.48B |
- Stock Market
- Equities
- BIRD Stock
- Financials Allbirds, Inc.
