SENTINELONE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.96 USD | -3.28% |
|
-2.24% | -23.62% |
| May. 07 | Sentinelone® Unveils Future of Autonomous Security | CI |
| Apr. 16 | Check out these 5 fast-growing companies |  |
Valuation
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,944 | 4,266 | 8,004 | 6,498 | - | - |
| Enterprise Value (EV) 1 | 10,304 | 3,642 | 7,079 | 5,504 | 5,443 | 5,598 |
| P/E ratio | -28.7 x | -11.1 x | -23.3 x | -25 x | -34.7 x | -54.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 58.3 x | 10.1 x | 12.9 x | 7.95 x | 6.19 x | 4.9 x |
| EV / Revenue | 50.3 x | 8.63 x | 11.4 x | 6.73 x | 5.19 x | 4.22 x |
| EV / EBITDA | -60.7 x | -18 x | -65.7 x | -412 x | 73.5 x | - |
| EV / FCF | -104 x | -18.4 x | -84.6 x | 307 x | 50.4 x | 35.6 x |
| FCF Yield | -0.96% | -5.44% | -1.18% | 0.33% | 1.98% | 2.81% |
| Price to Book | 7.33 x | 2.61 x | 3.95 x | 4.24 x | 4.3 x | 3.96 x |
| Nbr of stocks (in thousands) | 266,911 | 282,678 | 298,675 | 310,008 | - | - |
| Reference price 2 | 44.75 | 15.09 | 26.80 | 20.96 | 20.96 | 20.96 |
| Announcement Date | 3/15/22 | 3/14/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 204.8 | 422.2 | 621.2 | 817.4 | 1,049 | 1,325 |
| EBITDA 1 | - | -169.7 | -201.8 | -107.7 | -13.36 | 74.03 | - |
| EBIT 1 | - | -174.6 | -208.9 | -118.2 | -32.14 | 59.33 | 151 |
| Operating Margin | - | -85.25% | -49.47% | -19.03% | -3.93% | 5.65% | 11.39% |
| Earnings before Tax (EBT) 1 | - | -270.1 | -384.3 | -332.8 | -263.7 | -197.9 | -117 |
| Net income 1 | -117.6 | -271.1 | -378.7 | -338.7 | -271.6 | -214.7 | -151.6 |
| Net margin | - | -132.37% | -89.7% | -54.53% | -33.23% | -20.46% | -11.44% |
| EPS 2 | -3.310 | -1.560 | -1.360 | -1.150 | -0.8388 | -0.6041 | -0.3871 |
| Free Cash Flow 1 | - | -99.24 | -198.2 | -83.63 | 17.94 | 107.9 | 157.4 |
| FCF margin | - | -48.46% | -46.96% | -13.46% | 2.19% | 10.29% | 11.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 145.77% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 5/17/21 | 3/15/22 | 3/14/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 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 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 56.02 | 65.64 | 78.26 | 102.5 | 115.3 | 126.1 | 133.4 | 149.4 | 164.2 | 174.2 | 181 | 197.5 | 212.3 | 223.9 | 233 |
| EBITDA 1 | -37.27 | -42.08 | -56.08 | -56.7 | -47.59 | -41.41 | -48.52 | -31.01 | -15.35 | -12.79 | -22.61 | -8.053 | 3.066 | 10.05 | -6.7 |
| EBIT 1 | -38.73 | -43.36 | -57.44 | -58.1 | -49.59 | -43.74 | -50.76 | -33.43 | -18.19 | -15.85 | -24.41 | -11.88 | -1.375 | 5.608 | -1.24 |
| Operating Margin | -69.13% | -66.07% | -73.4% | -56.68% | -43% | -34.69% | -38.05% | -22.37% | -11.08% | -9.1% | -13.48% | -6.02% | -0.65% | 2.5% | -0.53% |
| Earnings before Tax (EBT) 1 | -68.33 | -71.29 | -89.5 | -105.2 | -98.26 | -91.38 | -105.8 | -88.06 | -68.99 | -69.98 | -77.64 | -68.71 | -61.17 | -54.2 | -69.95 |
| Net income 1 | -68.6 | -71.71 | -89.83 | -96.31 | -98.86 | -93.68 | -106.9 | -89.54 | -70.3 | -71.98 | -82.28 | -70.96 | -63.35 | -58 | -73.73 |
| Net margin | -122.45% | -109.25% | -114.8% | -93.95% | -85.72% | -74.29% | -80.12% | -59.92% | -42.83% | -41.33% | -45.45% | -35.93% | -29.84% | -25.9% | -31.64% |
| EPS 2 | -0.2600 | -0.2700 | -0.3300 | -0.3500 | -0.3500 | -0.3300 | -0.3700 | -0.3100 | -0.2400 | -0.2400 | -0.2658 | -0.2255 | -0.1878 | -0.1659 | -0.2553 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/7/21 | 3/15/22 | 6/1/22 | 8/31/22 | 12/6/22 | 3/14/23 | 6/1/23 | 8/31/23 | 12/5/23 | 3/13/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,641 | 624 | 926 | 993 | 1,055 | 899 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -99.2 | -198 | -83.6 | 17.9 | 108 | 157 |
| ROE (net income / shareholders' equity) | - | -40.8% | -11.8% | -5% | -18.5% | -16% | -9.58% |
| ROA (Net income/ Total Assets) | - | -21.2% | -17.6% | -3.55% | -11.6% | -8.8% | -4.74% |
| Assets 1 | - | 1,281 | 2,151 | 9,552 | 2,347 | 2,439 | 3,198 |
| Book Value Per Share 2 | - | 6.100 | 5.780 | 6.790 | 4.940 | 4.870 | 5.300 |
| Cash Flow per Share 2 | - | -0.5500 | -0.7000 | -0.2300 | 0.1000 | 0.2100 | 0.4000 |
| Capex 1 | - | 3.65 | 4.95 | 1.3 | 7.69 | 10.5 | 33.7 |
| Capex / Sales | - | 1.78% | 1.17% | 0.21% | 0.94% | 1% | 2.54% |
| Announcement Date | 5/17/21 | 3/15/22 | 3/14/23 | 3/13/24 | - | - | - |
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
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
33
Last Close Price
20.96
USD
Average target price
29.83
USD
Spread / Average Target
+42.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -23.62% | 6.72B | |
| +9.17% | 3,042B | |
| +6.91% | 83.84B | |
| +3.74% | 77.3B | |
| -13.64% | 53.92B | |
| -24.95% | 47.93B | |
| +25.57% | 47.66B | |
| +19.54% | 43.81B | |
| +64.81% | 37.42B | |
| -14.63% | 25.93B |
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