SNOWFLAKE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136.2 USD | -3.38% |
|
-12.79% | -31.57% |
| May. 29 | Snowflake Insider Sold Shares Worth $1,029,340, According to a Recent SEC Filing | MT |
| May. 24 | Canaccord Genuity Adjusts Price Target on Snowflake to $215 From $230, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: Januar | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 77,131 | 84,508 | 50,311 | 64,424 | 45,626 | - | - |
| Enterprise Value (EV) 1 | 73,223 | 80,656 | 46,303 | 60,578 | 41,906 | 40,980 | 39,994 |
| P/E ratio | -71.5 x | -122 x | -62.6 x | -76.7 x | -36.6 x | -42 x | -46.2 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 130 x | 69.3 x | 24.4 x | 23 x | 13.1 x | 10.6 x | 8.57 x |
| EV / Revenue | 124 x | 66.1 x | 22.4 x | 21.6 x | 12 x | 9.54 x | 7.51 x |
| EV / EBITDA | -340 x | -8,335 x | 292 x | 173 x | 147 x | 94 x | 60.5 x |
| EV / FCF | -910 x | 993 x | 89 x | 74.5 x | 46.1 x | 33.7 x | 22.9 x |
| FCF Yield | -0.11% | 0.1% | 1.12% | 1.34% | 2.17% | 2.96% | 4.36% |
| Price to Book | 15.9 x | 17.1 x | 14.6 x | - | 9.96 x | 9.55 x | 8.67 x |
| Nbr of stocks (in thousands) | 283,100 | 306,300 | 321,600 | 329,300 | 335,042 | - | - |
| Reference price 2 | 272.4 | 275.9 | 156.4 | 195.6 | 136.2 | 136.2 | 136.2 |
| 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: Januar | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 264.7 | 592 | 1,219 | 2,066 | 2,806 | 3,485 | 4,295 | 5,324 |
| EBITDA 1 | - | -215.1 | -9.677 | 158.8 | 349.6 | 284.8 | 435.8 | 661.4 |
| EBIT 1 | - | -224.9 | -31.18 | 95.28 | 229.7 | 114.1 | 288.2 | 545.5 |
| Operating Margin | - | -37.99% | -2.56% | 4.61% | 8.18% | 3.27% | 6.71% | 10.25% |
| Earnings before Tax (EBT) 1 | - | -537 | -677 | -816 | -849.2 | -1,278 | -1,103 | -919.6 |
| Net income 1 | - | -539.1 | -679.9 | -796.7 | -836.1 | -1,179 | -1,123 | -1,063 |
| Net margin | - | -91.06% | -55.76% | -38.57% | -29.79% | -33.82% | -26.16% | -19.96% |
| EPS 2 | -7.770 | -3.810 | -2.260 | -2.500 | -2.550 | -3.726 | -3.243 | -2.951 |
| Free Cash Flow 1 | - | -80.45 | 81.19 | 520.5 | 813 | 908.9 | 1,215 | 1,745 |
| FCF margin | - | -13.59% | 6.66% | 25.2% | 28.97% | 26.08% | 28.29% | 32.77% |
| FCF Conversion (EBITDA) | - | - | - | 327.74% | 232.55% | 319.16% | 278.81% | 263.75% |
| 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 | 828.7 | 850 | 884.9 | 919.1 | 992.8 |
| EBITDA 1 | 13.99 | 23.97 | 11.62 | 33.63 | 61.07 | 52.5 | 55.77 | 83.48 | 104.4 | 106 | 76.46 | 64.62 | 66.96 | 68.8 | 76.79 |
| EBIT 1 | 8.472 | 18.06 | 1.675 | 17.46 | 43.37 | 32.78 | 32.61 | 54.2 | 71.94 | 70.97 | 36.24 | 26.48 | 26.87 | 27.23 | 50.47 |
| Operating Margin | 2.53% | 4.71% | 0.4% | 3.51% | 7.79% | 5.56% | 5.23% | 8.04% | 9.8% | 9.16% | 4.37% | 3.12% | 3.04% | 2.96% | 5.08% |
| Earnings before Tax (EBT) 1 | -153.7 | -130.6 | -192.5 | -219 | -197.4 | -207.1 | -232.7 | -231 | -211.3 | -174.2 | -315.1 | -294.8 | -332.8 | -344.3 | -352.1 |
| Net income 1 | -154.9 | -132.2 | -165.8 | -222.8 | -200.9 | -207.2 | -225.6 | -226.9 | -214.3 | -169.4 | -317 | -301.8 | -323.3 | -327.2 | -323.7 |
| Net margin | -46.3% | -34.44% | -39.25% | -44.81% | -36.07% | -35.17% | -36.18% | -33.66% | -29.18% | -21.86% | -38.25% | -35.51% | -36.53% | -35.6% | -32.6% |
| EPS 2 | -0.5100 | -0.4300 | -0.5300 | -0.7000 | -0.6300 | -0.6400 | -0.7000 | -0.6900 | -0.6500 | -0.5100 | -0.9500 | -0.8780 | -0.9438 | -0.9634 | -0.9341 |
| 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 | 5/22/24 | - | - | - | - |
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 | 3,846 | 3,720 | 4,646 | 5,632 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -80.5 | 81.2 | 521 | 813 | 909 | 1,215 | 1,745 |
| ROE (net income / shareholders' equity) | - | -24.6% | 0.08% | 1.72% | 6.64% | 4.77% | 7.66% | 12.3% |
| ROA (Net income/ Total Assets) | - | -15.5% | 0.06% | 1.26% | 4.43% | 2.62% | 0.98% | 2.55% |
| Assets 1 | - | 3,467 | -1,133,247 | -63,321 | -18,865 | -45,055 | -114,753 | -41,668 |
| Book Value Per Share 2 | - | 17.10 | 16.20 | 10.70 | - | 13.70 | 14.30 | 15.70 |
| Cash Flow per Share 2 | - | -0.3200 | 0.3700 | 1.710 | 2.590 | 2.710 | 3.480 | 4.450 |
| Capex 1 | - | 35 | 16.2 | 25.1 | 35.1 | 61.5 | 63.9 | 74.9 |
| Capex / Sales | - | 5.92% | 1.33% | 1.22% | 1.25% | 1.76% | 1.49% | 1.41% |
| 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
45
Last Close Price
136.2
USD
Average target price
204.7
USD
Spread / Average Target
+50.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -31.57% | 45.63B | |
| -19.53% | 177B | |
| -3.23% | 159B | |
| +2.05% | 153B | |
| +5.13% | 100B | |
| +9.84% | 81.11B | |
| +22.85% | 75.87B | |
| -8.81% | 69.81B | |
| -9.69% | 42.96B | |
| -1.67% | 34.48B |
- Stock Market
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- Financials Snowflake Inc.
