SNOWFLAKE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 158.1 USD | +3.69% |
|
+8.72% | -20.54% |
| Apr. 24 | Snowflake Launches Arctic: The Most Open, Enterprise-Grade Large Language Model | CI |
| Apr. 11 | Will there be any Fed rate cuts this year? |  |
Valuation
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 77,131 | 84,508 | 50,311 | 64,424 | 52,809 | - | - |
| Enterprise Value (EV) 1 | 73,223 | 80,656 | 46,303 | 64,424 | 48,900 | 47,862 | 46,741 |
| P/E ratio | -71.5 x | -122 x | -62.6 x | -76.7 x | -57 x | -58.8 x | -72.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 130 x | 69.3 x | 24.4 x | 23 x | 15.4 x | 12.4 x | 10.1 x |
| EV / Revenue | 124 x | 66.1 x | 22.4 x | 23 x | 14.2 x | 11.3 x | 8.94 x |
| EV / EBITDA | -340 x | -8,335 x | 292 x | 184 x | 145 x | 95 x | 63.3 x |
| EV / FCF | -910 x | 993 x | 89 x | - | 49.9 x | 37.9 x | 28.9 x |
| FCF Yield | -0.11% | 0.1% | 1.12% | - | 2% | 2.64% | 3.46% |
| Price to Book | 15.9 x | 17.1 x | 14.6 x | - | 10.1 x | 9.49 x | 8.52 x |
| Nbr of stocks (in thousands) | 283,100 | 306,300 | 321,600 | 329,300 | 333,961 | - | - |
| Reference price 2 | 272.4 | 275.9 | 156.4 | 195.6 | 158.1 | 158.1 | 158.1 |
| Announcement Date | 3/3/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 264.7 | 592 | 1,219 | 2,066 | 2,806 | 3,433 | 4,245 | 5,227 |
| EBITDA 1 | - | -215.1 | -9.677 | 158.8 | 349.6 | 338.3 | 503.9 | 738 |
| EBIT 1 | - | -224.9 | -31.18 | 95.28 | 229.7 | 207.7 | 390.3 | 637.5 |
| Operating Margin | - | -37.99% | -2.56% | 4.61% | 8.18% | 6.05% | 9.19% | 12.2% |
| Earnings before Tax (EBT) 1 | - | -537 | -677 | -816 | -849.2 | -934.9 | -854.1 | -475.1 |
| Net income 1 | - | -539.1 | -679.9 | -796.7 | -836.1 | -959.9 | -950.9 | -728 |
| Net margin | - | -91.06% | -55.76% | -38.57% | -29.79% | -27.96% | -22.4% | -13.93% |
| EPS 2 | -7.770 | -3.810 | -2.260 | -2.500 | -2.550 | -2.773 | -2.689 | -2.180 |
| Free Cash Flow 1 | - | -80.45 | 81.19 | 520.5 | - | 979.7 | 1,264 | 1,615 |
| FCF margin | - | -13.59% | 6.66% | 25.2% | - | 28.54% | 29.77% | 30.91% |
| FCF Conversion (EBITDA) | - | - | - | 327.74% | - | 289.57% | 250.77% | 218.9% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 6/15/20 | 3/3/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
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 | 334.4 | 383.8 | 422.4 | 497.2 | 557 | 589 | 623.6 | 674 | 734.2 | 774.7 | 785.7 | 826.2 | 883.3 | 925.8 | 966.4 |
| EBITDA 1 | 13.99 | 23.97 | 11.62 | 33.63 | 61.07 | 52.5 | 55.77 | 83.48 | 104.4 | 106 | 58.41 | 74.38 | 94.37 | 107.6 | 77.46 |
| EBIT 1 | 8.472 | 18.06 | 1.675 | 17.46 | 43.37 | 32.78 | 32.61 | 54.2 | 71.94 | 70.97 | 26.98 | 42.35 | 63.5 | 76.43 | 65.99 |
| Operating Margin | 2.53% | 4.71% | 0.4% | 3.51% | 7.79% | 5.56% | 5.23% | 8.04% | 9.8% | 9.16% | 3.43% | 5.13% | 7.19% | 8.26% | 6.83% |
| Earnings before Tax (EBT) 1 | -153.7 | -130.6 | -192.5 | -219 | -197.4 | -207.1 | -232.7 | -231 | -211.3 | -174.2 | -245.4 | -233.9 | -256.1 | -253.5 | -267.2 |
| Net income 1 | -154.9 | -132.2 | -165.8 | -222.8 | -200.9 | -207.2 | -225.6 | -226.9 | -214.3 | -169.4 | -257.9 | -249 | -257.8 | -254 | -269.4 |
| Net margin | -46.3% | -34.44% | -39.25% | -44.81% | -36.07% | -35.17% | -36.18% | -33.66% | -29.18% | -21.86% | -32.83% | -30.13% | -29.18% | -27.43% | -27.88% |
| EPS 2 | -0.5100 | -0.4300 | -0.5300 | -0.7000 | -0.6300 | -0.6400 | -0.7000 | -0.6900 | -0.6500 | -0.5100 | -0.7309 | -0.7095 | -0.7282 | -0.7177 | -0.7462 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/1/21 | 3/2/22 | 5/25/22 | 8/24/22 | 11/30/22 | 3/1/23 | 5/24/23 | 8/23/23 | 11/29/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 3,908 | 3,852 | 4,008 | - | 3,909 | 4,947 | 6,068 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -80.5 | 81.2 | 521 | - | 980 | 1,264 | 1,615 |
| ROE (net income / shareholders' equity) | - | -24.6% | 0.08% | 1.72% | - | 6.31% | 7.02% | 10.4% |
| ROA (Net income/ Total Assets) | - | -15.5% | 0.06% | 1.26% | - | -5.07% | -2.32% | -0.39% |
| Assets 1 | - | 3,467 | -1,133,247 | -63,321 | - | 18,939 | 40,991 | 186,118 |
| Book Value Per Share 2 | - | 17.10 | 16.20 | 10.70 | - | 15.70 | 16.70 | 18.60 |
| Cash Flow per Share 2 | - | -0.3200 | 0.3700 | 1.710 | - | 2.940 | 3.610 | 4.490 |
| Capex 1 | - | 35 | 16.2 | 25.1 | - | 44.2 | 52.9 | 64.4 |
| Capex / Sales | - | 5.92% | 1.33% | 1.22% | - | 1.29% | 1.25% | 1.23% |
| Announcement Date | 6/15/20 | 3/3/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
47
Last Close Price
158.1
USD
Average target price
207
USD
Spread / Average Target
+30.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.54% | 52.81B | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| +0.53% | 47.86B | |
| +7.60% | 37.14B |
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