ELASTIC N.V.

ESTC
Real-time Estimate Quote. Real-time Estimate  - 01/26 11:25:55 am
162.765USD -1.11%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: April 2020 2021
Net sales1 428572
EBITDA1 -62,7-24,5
Operating profit (EBIT)1 -75,6-35,6
Operating Margin -17,7%-6,23%
Pre-Tax Profit (EBT)1 -169-124
Net income1 -167-131
Net margin -39,1%-22,8%
EPS2 -2,12-1,49
Dividend per Share2 -0,07
Last update 06/03/202001/21/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: April 2020 2021
Net Debt1 --
Net Cash position1 297350
Leverage (Debt / EBITDA) 4,74x14,3x
Free Cash Flow1 -35,6-12,6
ROE (Net Profit / Equities) -21,7%-7,22%
Shareholders' equity1 7721 809
ROA (Net Profit / Asset) -8,16%-3,55%
Assets1 2 0483 675
Book Value Per Share2 4,994,69
Cash Flow per Share2 -0,39-0,14
Capex1 5,065,03
Capex / Sales 1,18%0,88%
Last update 06/03/202001/06/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 14 387 M $ -
Entreprise Value (EV) 14 037 M $ 14 016 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -111x -91,7x
Capitalization / Revenue 25,1x 20,1x
EV / Revenue 24,5x 19,6x
EV / EBITDA -572x -532x
Yield (DPS / Price) 0,04% 0,03%
Price to book (Price / BVPS) 35,1x 39,3x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -6,23% -6,30%
Operating Leverage (Delta EBIT / Delta Sales) 1,56x -
Net Margin (Net Profit / Revenue) -22,8% -24,1%
ROA (Net Profit / Asset) -3,55% -8,79%
ROE (Net Profit / Equities) -7,22% -17,1%
Rate of Dividend -4,71% -3,03%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,88% 1,10%
Cash Flow / Sales -2,06% 2,32%
Capital Intensity (Assets / Sales) 6,42x 2,75x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend