FLYWIRE CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.79 USD | +1.17% |
|
-1.47% | -10.19% |
| Apr. 05 | Flywire Insider Sold Shares Worth $431,778, According to a Recent SEC Filing | MT |
| Mar. 22 | Flywire Insider Sold Shares Worth $2,300,975, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,984 | 2,667 | 2,811 | 2,581 | - | - |
| Enterprise Value (EV) 1 | 3,625 | 2,316 | 2,811 | 1,900 | 1,784 | 1,617 |
| P/E ratio | -97.6 x | -68 x | -331 x | 367 x | 80.4 x | 40 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 22 x | 9.99 x | 7.37 x | 5.17 x | 4.04 x | 3.18 x |
| EV / Revenue | 20 x | 8.67 x | 7.37 x | 3.81 x | 2.79 x | 1.99 x |
| EV / EBITDA | 160 x | 155 x | 66.9 x | 26.9 x | 15.9 x | 9.75 x |
| EV / FCF | 347 x | -1,047 x | - | 32.8 x | 15.9 x | 19.1 x |
| FCF Yield | 0.29% | -0.1% | - | 3.05% | 6.28% | 5.23% |
| Price to Book | 8.4 x | 5.48 x | - | 3.17 x | 2.99 x | 2.74 x |
| Nbr of stocks (in thousands) | 104,681 | 108,999 | 121,413 | 124,135 | - | - |
| Reference price 2 | 38.06 | 24.47 | 23.15 | 20.79 | 20.79 | 20.79 |
| Announcement Date | 3/2/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 181.1 | 267.1 | 381.5 | 498.8 | 638.8 | 811.1 |
| EBITDA 1 | - | 22.7 | 14.9 | 42 | 70.71 | 112.1 | 165.9 |
| EBIT 1 | - | -13.26 | -30.22 | -21.52 | -0.431 | 30.62 | 81.3 |
| Operating Margin | - | -7.32% | -11.31% | -5.64% | -0.09% | 4.79% | 10.02% |
| Earnings before Tax (EBT) 1 | - | -25.93 | -37.36 | -4.352 | 12.91 | 46.49 | 85.21 |
| Net income 1 | -11.11 | -27.96 | -39.35 | -8.566 | 8.754 | 37.59 | 84.27 |
| Net margin | - | -15.44% | -14.73% | -2.25% | 1.75% | 5.88% | 10.39% |
| EPS 2 | - | -0.3900 | -0.3600 | -0.0700 | 0.0566 | 0.2584 | 0.5200 |
| Free Cash Flow 1 | - | 10.45 | -2.212 | - | 58 | 112 | 84.5 |
| FCF margin | - | 5.77% | -0.83% | - | 11.63% | 17.53% | 10.42% |
| FCF Conversion (EBITDA) | - | 46.02% | - | - | 82.03% | 99.95% | 50.94% |
| FCF Conversion (Net income) | - | - | - | - | 662.53% | 297.96% | 100.27% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/11/21 | 3/2/22 | 2/28/23 | 2/27/24 | - | - | - |
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 | 45.9 | 59.3 | 51.5 | 88.9 | 67.4 | 89.1 | 79.5 | 116.8 | 96.1 | 107.7 | 107.1 | 154.1 | 127 | 135.9 |
| EBITDA 1 | 17.6 | -1.9 | 1.8 | -6.1 | 18.2 | 1 | 7 | -0.1 | 27.5 | 7.7 | 9.982 | 5.818 | 39.37 | 15.66 | 16.95 |
| EBIT 1 | 11.1 | -10.33 | -7.104 | -17.4 | 3.652 | -9.371 | -6.568 | -16.81 | 11.89 | -10.03 | -5.678 | -12.04 | 19.31 | -2.373 | -0.0434 |
| Operating Margin | 17.9% | -22.5% | -11.98% | -33.78% | 4.11% | -13.9% | -7.37% | -21.14% | 10.18% | -10.43% | -5.27% | -11.24% | 12.53% | -1.87% | -0.03% |
| Earnings before Tax (EBT) 1 | 10.34 | -9.941 | -9.649 | -22.72 | -2.995 | -1.996 | -3.266 | -15.71 | 11.4 | 3.225 | -1.1 | -8.857 | 23 | 2.171 | 3.531 |
| Net income 1 | 9.994 | -11.16 | -10.15 | -23.8 | -4.272 | -1.129 | -3.683 | -16.81 | 10.64 | 1.287 | -2.366 | -7.818 | 20.49 | 0.0308 | 3.113 |
| Net margin | 16.12% | -24.3% | -17.11% | -46.21% | -4.81% | -1.68% | -4.13% | -21.15% | 9.11% | 1.34% | -2.2% | -7.3% | 13.3% | 0.02% | 2.29% |
| EPS 2 | 0.0800 | -0.1100 | -0.1000 | -0.2200 | -0.0400 | -0.0100 | -0.0300 | -0.1500 | 0.0800 | 0.0100 | -0.0282 | -0.0668 | 0.1594 | -0.003390 | 0.009910 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/2/22 | 5/10/22 | 8/9/22 | 11/8/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 359 | 351 | - | 681 | 797 | 964 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 10.4 | -2.21 | - | 58 | 112 | 84.5 |
| ROE (net income / shareholders' equity) | - | -4.97% | -8.16% | - | 5.4% | 7.91% | 10.7% |
| ROA (Net income/ Total Assets) | - | -2.19% | -6.02% | - | 1.91% | 3.52% | 4.92% |
| Assets 1 | - | 1,279 | 653.7 | - | 457.5 | 1,067 | 1,713 |
| Book Value Per Share 2 | - | 4.530 | 4.460 | - | 6.560 | 6.940 | 7.580 |
| Cash Flow per Share 2 | - | 0.2400 | 0.0500 | - | 0.1800 | 0.6900 | 1.340 |
| Capex 1 | - | 6.68 | 7.09 | - | 7.51 | 9.19 | 32.9 |
| Capex / Sales | - | 3.69% | 2.66% | - | 1.51% | 1.44% | 4.05% |
| Announcement Date | 3/11/21 | 3/2/22 | 2/28/23 | 2/27/24 | - | - | - |
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
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
20.79
USD
Average target price
34.88
USD
Spread / Average Target
+67.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.19% | 2.58B | |
| +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 |
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- Financials Flywire Corporation
