CLOUDFLARE, INC.

NET
Delayed Quote. Delayed  - 05/26 04:01:14 pm
56.05USD +7.87%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 42 31016 951
Enterprise Value (EV)1 41 64716 650
P/E ratio -158x-102x
Yield --
Capitalization / Revenue 64,5x17,7x
EV / Revenue 63,4x17,4x
EV / EBITDA 699x157x
Price to Book 52,4x33,7x
Nbr of stocks (in thousands) 321 746326 237
Reference price (USD) 13252,0
Announcement Date 02/10/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 656959
EBITDA1 59,6106
Operating profit (EBIT)1 -7,0213,1
Operating Margin -1,07%1,36%
Pre-Tax Profit (EBT)1 -248-179
Net income1 -260-177
Net margin -39,7%-18,4%
EPS2 -0,83-0,51
Dividend per Share2 --
Announcement Date 02/10/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 663301
Leverage (Debt / EBITDA) -11,1x-2,85x
Free Cash Flow1 -28,3-51,9
ROE (Net Profit / Equities) -1,86%1,55%
Shareholders' equity1 14 006-11 408
ROA (Net Profit / Asset) -0,81%-7,50%
Assets1 32 2762 358
Book Value Per Share2 2,511,54
Cash Flow per Share2 0,210,25
Capex1 93,0120
Capex / Sales 14,2%12,5%
Announcement Date 02/10/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 16 951 M $ -
Enterprise Value (EV) 16 650 M $ 16 621 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) -102x -123x
Capitalization / Revenue 17,7x 13,2x
EV / Revenue 17,4x 12,9x
EV / EBITDA 157x 107x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 33,7x 32,6x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 1,36% 2,68%
Operating Leverage (Delta EBIT / Delta Sales) 6,21x 4,81x
Net Margin (Net Profit / Revenue) -18,4% -12,7%
ROA (Net Profit / Asset) -7,50% -3,00%
ROE (Net Profit / Equities) 1,55% 3,65%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   12,5% 10,8%
Cash Flow / CA 8,34% 13,9%
Capital Intensity (Assets / Revenue) 2,46x 4,23x
Financial Leverage (Net Debt / EBITDA) - -
Change in Enterprise Value/EBITDA
EPS & Dividend