LIVERAMP HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.64 USD | +2.03% |
|
+1.78% | -13.83% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,723 | 2,218 | 3,472 | 2,553 | 1,419 | 2,160 | - | - |
| Enterprise Value (EV) 1 | 2,662 | 1,500 | 2,890 | 1,952 | 954.8 | 1,645 | 1,629 | 1,506 |
| P/E ratio | 3.98 x | -17.9 x | -38.1 x | -74.8 x | -12.3 x | 204 x | 62.8 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 13 x | 5.83 x | 7.84 x | 4.83 x | 2.38 x | 3.33 x | 3.06 x | 2.76 x |
| EV / Revenue | 9.32 x | 3.94 x | 6.52 x | 3.69 x | 1.6 x | 2.54 x | 2.31 x | 1.92 x |
| EV / EBITDA | -67.2 x | -29.7 x | 113 x | 41.1 x | 14.7 x | 15.7 x | 12.2 x | 7.6 x |
| EV / FCF | -251 x | -37.2 x | -127 x | 26.5 x | - | 15.8 x | - | - |
| FCF Yield | -0.4% | -2.69% | -0.79% | 3.77% | - | 6.32% | - | - |
| Price to Book | 2.82 x | 2.05 x | 3.18 x | 2.41 x | - | 2.3 x | 2.26 x | 2 x |
| Nbr of stocks (in thousands) | 68,224 | 67,362 | 66,919 | 68,267 | 64,715 | 66,184 | - | - |
| Reference price 2 | 54.57 | 32.92 | 51.88 | 37.39 | 21.93 | 32.64 | 32.64 | 32.64 |
| Announcement Date | 5/28/19 | 5/21/20 | 5/25/21 | 5/24/22 | 5/24/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 285.6 | 380.6 | 443 | 528.7 | 596.6 | 648.4 | 706 | 783.6 |
| EBITDA 1 | -39.59 | -50.57 | 25.48 | 47.45 | 65.13 | 104.5 | 133.2 | 198.1 |
| EBIT 1 | -53.7 | -63.86 | 15.78 | 41.91 | 61.17 | 102.6 | 124.2 | 160 |
| Operating Margin | -18.8% | -16.78% | 3.56% | 7.93% | 10.25% | 15.82% | 17.58% | 20.42% |
| Earnings before Tax (EBT) 1 | -179.4 | -165.5 | -120.8 | -35.08 | -118.9 | 27.9 | 30.3 | - |
| Net income 1 | 1,029 | -124.5 | -90.27 | -33.83 | -118.7 | 10.8 | 36.1 | - |
| Net margin | 360.11% | -32.72% | -20.38% | -6.4% | -19.9% | 1.67% | 5.11% | - |
| EPS 2 | 13.71 | -1.840 | -1.360 | -0.5000 | -1.790 | 0.1600 | 0.5200 | - |
| Free Cash Flow 1 | -10.62 | -40.29 | -22.74 | 73.58 | - | 103.9 | - | - |
| FCF margin | -3.72% | -10.59% | -5.13% | 13.92% | - | 16.02% | - | - |
| FCF Conversion (EBITDA) | - | - | - | 155.08% | - | 99.44% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 962.04% | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 5/28/19 | 5/21/20 | 5/25/21 | 5/24/22 | 5/24/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 127.3 | 140.6 | 141.7 | 142.2 | 147.1 | 158.6 | 148.6 | 154.1 | 159.9 | 173.9 | 160.6 | 166.9 | 174.8 | 191.2 | 178 |
| EBITDA 1 | 18.88 | 15.8 | 4.013 | 5.103 | 18.22 | 26.66 | 15.14 | 21.59 | 32.38 | 36.98 | 13.51 | 24.99 | 35.42 | 44.89 | 34.1 |
| EBIT 1 | 17.67 | 14.62 | 2.803 | 4.005 | 17.17 | 25.74 | 14.25 | 20.84 | 31.73 | 36.38 | 13.58 | 22.73 | 30.16 | 41.48 | 29.47 |
| Operating Margin | 13.88% | 10.4% | 1.98% | 2.82% | 11.67% | 16.23% | 9.59% | 13.53% | 19.85% | 20.92% | 8.46% | 13.62% | 17.25% | 21.69% | 16.56% |
| Earnings before Tax (EBT) 1 | -6.032 | -14.03 | -28.02 | -24.9 | -26.87 | -24.68 | -42.39 | 7.119 | 14.64 | 21.81 | -15.7 | - | - | - | - |
| Net income 1 | -6.431 | -15.38 | -29.39 | -27.22 | -30.44 | -29.68 | -31.36 | -1.586 | 4.863 | 13.98 | -6.5 | - | - | - | - |
| Net margin | -5.05% | -10.93% | -20.74% | -19.13% | -20.69% | -18.71% | -21.1% | -1.03% | 3.04% | 8.04% | -4.05% | - | - | - | - |
| EPS 2 | -0.0900 | -0.2300 | -0.4300 | -0.4000 | -0.4500 | -0.4600 | -0.4800 | -0.0200 | 0.0700 | 0.2100 | -0.1000 | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/9/22 | 5/24/22 | 8/4/22 | 11/8/22 | 2/7/23 | 5/24/23 | 8/9/23 | 11/8/23 | 2/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 1,061 | 718 | 582 | 600 | 464 | 515 | 532 | 654 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -10.6 | -40.3 | -22.7 | 73.6 | - | 104 | - | - |
| ROE (net income / shareholders' equity) | -2.11% | -3.32% | 1.49% | 3.14% | -11.9% | 10.1% | 11.8% | 13.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | -9.47% | - | - | - |
| Assets 1 | - | - | - | - | 1,253 | - | - | - |
| Book Value Per Share 2 | 19.40 | 16.00 | 16.30 | 15.50 | - | 14.20 | 14.40 | 16.30 |
| Cash Flow per Share 2 | -0.0300 | -0.0200 | 0.7400 | 0.7400 | 0.8400 | 1.510 | 1.940 | 2.410 |
| Capex | 8.64 | 11.7 | 2.18 | 4.5 | 4.7 | - | - | - |
| Capex / Sales | 3.03% | 3.08% | 0.49% | 0.85% | 0.79% | - | - | - |
| Announcement Date | 5/28/19 | 5/21/20 | 5/25/21 | 5/24/22 | 5/24/23 | - | - | - |
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
8
Last Close Price
32.64
USD
Average target price
47.75
USD
Spread / Average Target
+46.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.83% | 2.16B | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +0.04% | 14.61B |
- Stock Market
- Equities
- RAMP Stock
- Financials LiveRamp Holdings, Inc.
