PROCORE TECHNOLOGIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.09 USD | +0.39% |
|
-0.28% | +1.26% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,557 | 6,511 | 9,933 | 10,254 | - | - |
| Enterprise Value (EV) 1 | 10,019 | 5,975 | 9,336 | 9,705 | 9,467 | 9,447 |
| P/E ratio | -28 x | -22.5 x | -51.7 x | -62.9 x | -62.2 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 20.5 x | 9.04 x | 10.5 x | 9 x | 7.48 x | 6.16 x |
| EV / Revenue | 19.5 x | 8.3 x | 9.83 x | 8.52 x | 6.91 x | 5.68 x |
| EV / EBITDA | -1,519 x | -121 x | 177 x | 72.5 x | 52.3 x | 47.2 x |
| EV / FCF | 411 x | -162 x | 199 x | 87.5 x | 56.6 x | 34.4 x |
| FCF Yield | 0.24% | -0.62% | 0.5% | 1.14% | 1.77% | 2.9% |
| Price to Book | 9.01 x | 5.88 x | 8.5 x | 8.57 x | 8.11 x | - |
| Nbr of stocks (in thousands) | 132,018 | 138,009 | 143,492 | 146,302 | - | - |
| Reference price 2 | 79.97 | 47.18 | 69.22 | 70.09 | 70.09 | 70.09 |
| Announcement Date | 2/22/22 | 2/16/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 400.3 | 514.8 | 720.2 | 950 | 1,139 | 1,370 | 1,664 |
| EBITDA 1 | - | -6.595 | -49.19 | 52.61 | 133.9 | 181.1 | 200.2 |
| EBIT 1 | - | -29.18 | -73.85 | 18.56 | 87.6 | 137.6 | 240.9 |
| Operating Margin | - | -5.67% | -10.25% | 1.95% | 7.69% | 10.04% | 14.48% |
| Earnings before Tax (EBT) 1 | - | -288.9 | -286.5 | -188.4 | -180.9 | -196.8 | - |
| Net income 1 | -99.19 | -265.2 | -286.9 | -189.7 | -134 | -113 | 36.41 |
| Net margin | -24.78% | -51.51% | -39.84% | -19.97% | -11.76% | -8.24% | 2.19% |
| EPS 2 | -3.560 | -2.860 | -2.100 | -1.340 | -1.115 | -1.128 | - |
| Free Cash Flow 1 | - | 24.35 | -36.82 | 47 | 110.9 | 167.3 | 274.3 |
| FCF margin | - | 4.73% | -5.11% | 4.95% | 9.73% | 12.21% | 16.49% |
| FCF Conversion (EBITDA) | - | - | - | 89.34% | 82.82% | 92.37% | 137.03% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 753.35% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/2/21 | 2/22/22 | 2/16/23 | 2/15/24 | - | - | - |
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 | 132 | 146.1 | 159.5 | 172.2 | 186.4 | 202.1 | 213.5 | 228.5 | 247.9 | 260 | 262.8 | 274.8 | 293.1 | 308.9 | 316 |
| EBITDA 1 | 0.593 | -13.05 | -14.17 | -9.88 | -7.073 | -8.406 | 3.511 | 14.31 | 16.1 | 27.96 | 29.55 | 31.75 | 33.35 | 39.15 | 36.2 |
| EBIT 1 | -5.159 | -18.79 | -19.66 | -25.28 | -13.37 | -15.54 | -4.029 | -3.023 | 7.654 | 17.95 | 19.85 | 18.88 | 21.56 | 27.42 | 26.99 |
| Operating Margin | -3.91% | -12.86% | -12.32% | -14.68% | -7.17% | -7.69% | -1.89% | -1.32% | 3.09% | 6.9% | 7.55% | 6.87% | 7.36% | 8.87% | 8.54% |
| Earnings before Tax (EBT) 1 | -50.73 | -74.91 | -71.08 | -73.08 | -70.87 | -71.43 | -63.39 | -52.56 | -43.65 | -28.82 | -27.5 | -66.9 | -42.9 | -39.55 | -32.85 |
| Net income 1 | -50.74 | -50.97 | -71.42 | -73.12 | -71.2 | -71.18 | -63.45 | -52.88 | -43.85 | -29.52 | -29.67 | -41.24 | -33.89 | -30.38 | -28.4 |
| Net margin | -38.44% | -34.89% | -44.77% | -42.46% | -38.19% | -35.23% | -29.71% | -23.14% | -17.69% | -11.35% | -11.29% | -15.01% | -11.56% | -9.83% | -8.99% |
| EPS 2 | -0.3900 | -0.3800 | -0.5300 | -0.5400 | -0.5200 | -0.5100 | -0.4500 | -0.3700 | -0.3100 | -0.2000 | -0.2000 | -0.3733 | -0.2700 | -0.2600 | -0.2200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/22/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/16/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/15/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 539 | 537 | 596 | 549 | 787 | 808 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 24.3 | -36.8 | 47 | 111 | 167 | 274 |
| ROE (net income / shareholders' equity) | - | -3.96% | -6.12% | 3.92% | 8.15% | 11.4% | - |
| ROA (Net income/ Total Assets) | - | -2.59% | -4.12% | 2.45% | 5.36% | 7.05% | - |
| Assets 1 | - | 10,225 | 6,970 | -7,739 | -2,500 | -1,603 | - |
| Book Value Per Share 2 | - | 8.870 | 8.030 | 8.140 | 8.180 | 8.640 | - |
| Cash Flow per Share 2 | - | - | - | - | 0.7300 | 1.070 | - |
| Capex 1 | - | 12.4 | 15.8 | 10.3 | 16.6 | 18.6 | 22 |
| Capex / Sales | - | 2.41% | 2.19% | 1.09% | 1.46% | 1.36% | 1.32% |
| Announcement Date | 3/2/21 | 2/22/22 | 2/16/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
70.09
USD
Average target price
86.91
USD
Spread / Average Target
+23.99%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.26% | 10.25B | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.71B | |
| +17.75% | 41.41B | |
| +55.21% | 36.1B | |
| -10.24% | 24.64B |
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- Financials Procore Technologies, Inc.
