AVIDXCHANGE HOLDINGS, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.83 USD | -0.34% |
|
+3.32% | -4.52% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,955 | 1,975 | 2,517 | 2,444 | - | - |
| Enterprise Value (EV) 1 | 2,517 | 1,596 | 2,517 | 2,009 | 1,921 | 1,802 |
| P/E ratio | -5.7 x | -19.5 x | -53.9 x | -296 x | 93.1 x | 38.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11.9 x | 6.24 x | 6.61 x | 5.46 x | 4.71 x | 3.99 x |
| EV / Revenue | 10.1 x | 5.04 x | 6.61 x | 4.49 x | 3.7 x | 2.94 x |
| EV / EBITDA | -96 x | -104 x | 82.6 x | 27.9 x | 17.1 x | 11.7 x |
| EV / FCF | -28.9 x | -28.2 x | - | 41.1 x | 26.5 x | 25.4 x |
| FCF Yield | -3.46% | -3.54% | - | 2.43% | 3.77% | 3.94% |
| Price to Book | 4.1 x | 3.02 x | - | 3.68 x | 3.51 x | 3.26 x |
| Nbr of stocks (in thousands) | 196,213 | 198,705 | 203,148 | 204,324 | - | - |
| Reference price 2 | 15.06 | 9.940 | 12.39 | 11.96 | 11.96 | 11.96 |
| Announcement Date | 3/7/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 248.4 | 316.4 | 380.7 | 447.7 | 518.9 | 612.1 |
| EBITDA 1 | - | -26.21 | -15.29 | 30.47 | 72.05 | 112.1 | 154 |
| EBIT 1 | - | -56.95 | -48.13 | -5.444 | 47.71 | 86.49 | 135.1 |
| Operating Margin | - | -22.93% | -15.22% | -1.43% | 10.66% | 16.67% | 22.08% |
| Earnings before Tax (EBT) 1 | - | -204.3 | -101 | -46.13 | -4.11 | 31.06 | 66.15 |
| Net income 1 | -101.2 | -224.3 | -101.3 | -47.32 | -4.489 | 31.89 | 67.52 |
| Net margin | - | -90.29% | -32.02% | -12.43% | -1% | 6.15% | 11.03% |
| EPS 2 | -13.38 | -2.640 | -0.5100 | -0.2300 | -0.0404 | 0.1284 | 0.3081 |
| Free Cash Flow 1 | - | -86.99 | -56.5 | - | 48.91 | 72.5 | 71 |
| FCF margin | - | -35.02% | -17.86% | - | 10.92% | 13.97% | 11.6% |
| FCF Conversion (EBITDA) | - | - | - | - | 67.88% | 64.7% | 46.11% |
| FCF Conversion (Net income) | - | - | - | - | - | 227.36% | 105.15% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 9/17/21 | 3/7/22 | 3/1/23 | 2/28/24 | - | - | - |
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 | 65.18 | 69.26 | 71.2 | 76.56 | 82.41 | 86.18 | 86.82 | 91.15 | 98.68 | 104.1 | 102.8 | 107.8 | 116.6 | 120.8 | 119.9 |
| EBITDA 1 | -5.977 | -8.155 | -5.6 | -4.681 | -3.695 | -1.316 | 0.398 | 3.048 | 11.42 | 15.6 | 13.2 | 15.14 | 20.6 | 23.21 | 21.93 |
| EBIT 1 | -14.14 | -16.56 | -13.32 | -12.98 | -12.06 | -9.774 | -8.188 | -5.83 | 2.373 | 6.201 | 7.256 | 8.97 | 14.6 | 16.95 | 16.56 |
| Operating Margin | -21.7% | -23.91% | -18.7% | -16.96% | -14.63% | -11.34% | -9.43% | -6.4% | 2.4% | 5.96% | 7.06% | 8.32% | 12.52% | 14.03% | 13.81% |
| Earnings before Tax (EBT) 1 | -35.52 | -76.96 | -25.08 | -25.67 | -25.3 | -24.92 | -15.92 | -18.64 | -7.957 | -3.617 | -5.366 | -3.749 | -0.2531 | 1.967 | 4.122 |
| Net income 1 | -35.53 | -82.32 | -25.15 | -25.74 | -25.37 | -25.03 | -15.99 | -18.77 | -8.091 | -4.473 | -5.479 | -4.025 | 0.6286 | 3.268 | 3.541 |
| Net margin | -54.51% | -118.85% | -35.32% | -33.62% | -30.79% | -29.04% | -18.42% | -20.59% | -8.2% | -4.3% | -5.33% | -3.73% | 0.54% | 2.71% | 2.95% |
| EPS 2 | -0.1810 | -0.4700 | -0.1300 | -0.1300 | -0.1300 | -0.1300 | -0.0800 | -0.0900 | -0.0400 | -0.0200 | -0.0259 | -0.0215 | -0.002930 | 0.009010 | 0.0158 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/16/21 | 3/7/22 | 5/5/22 | 8/3/22 | 11/2/22 | 3/1/23 | 5/3/23 | 8/2/23 | 11/8/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 438 | 379 | - | 434 | 522 | 642 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -87 | -56.5 | - | 48.9 | 72.5 | 71 |
| ROE (net income / shareholders' equity) | - | -60% | -6.83% | - | -0.87% | 4.7% | 7.34% |
| ROA (Net income/ Total Assets) | - | -4.25% | -2.11% | - | 1.08% | 1.48% | 1.96% |
| Assets 1 | - | 5,282 | 4,811 | - | -415.7 | 2,157 | 3,450 |
| Book Value Per Share 2 | - | 3.670 | 3.300 | - | 3.250 | 3.410 | 3.670 |
| Cash Flow per Share 2 | - | -0.8100 | -0.1400 | - | 0.4300 | 0.5900 | 0.9700 |
| Capex 1 | - | 18.3 | 3.15 | - | 24.8 | 28.8 | 30.7 |
| Capex / Sales | - | 7.38% | 1% | - | 5.53% | 5.54% | 5.01% |
| Announcement Date | 9/17/21 | 3/7/22 | 3/1/23 | 2/28/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
11.96
USD
Average target price
14
USD
Spread / Average Target
+17.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.52% | 2.44B | |
| +17.35% | 91.21B | |
| +7.41% | 69.43B | |
| -3.71% | 46.28B | |
| -1.91% | 31.78B | |
| +7.50% | 21.83B | |
| -16.97% | 11.95B | |
| -9.73% | 10.07B | |
| +11.32% | 9.07B | |
| -25.92% | 7.68B |
- Stock Market
- Equities
- AVDX Stock
- Financials AvidXchange Holdings, Inc.
