Udemy, Inc.

NASDAQ
UDMY
Stock
Yield per half year: -8.08%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Udemy, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.93 1.42 1.51 1.57 1.62 -7.85
Выручка, млрд $
0.276 0.43 0.516 0.6291 0.7289 0.7866 0.7866 0.6181 12.84
Чистая прибыль, млрд $
-0.07 -0.078 -0.08 -0.1539 -0.1073 -0.0853 -0.0853 -0.1009 1.81
EV, млрд $
-0.0491 -0.175 1.39 1.19 1.97 1.07 1.07 1.09 -243.64
EBIT, млрд $
-0.068 -0.0734 -0.0754 -0.1574 -0.1031 -0.0893 -0.0893 -0.0997 4.00
EBITDA, млрд $
-0.0596 -0.0634 -0.0601 -0.13 -0.0785 -0.0893 -0.0893 -0.0843 7.09
OIBDA, млрд $
-0.058 -0.0614 -0.1273 -0.0931 -0.0934 -0.0934 -0.0866 10.00
Баланс стоимость, млрд $
-0.3009 -0.3785 -0.456 0.3393 0.3569 0.1974 0.1974 0.0118 -187.79
FCF, млрд $
-0.028 -0.005 -0.025 -0.0767 -0.0151 0.0507 0.0507 -0.0142 -258.93
Операционный денежный поток, млрд $
-0.0165 0.0096 -0.0071 -0.061 -0.002 0.053 0.053 -0.0015 40.73
Операционная прибыль, млрд $
-0.068 -0.073 -0.078 -0.1512 -0.1219 -0.0893 -0.0893 -0.1027 4.11
Операционные расходы, млрд $
0.2008 0.294 0.3575 0.505 0.5412 0.5646 0.5646 0.4525 13.94
CAPEX, млрд $
0.011 0.015 0.018 0.0157 0.0131 0.0023 0.0023 0.0128 -31.27


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0494 0.175 0.5339 0.3137 0.3056 0.1906 0.1906 0.3038 1.72
Short Term Investments $
0.000295 0.000745 0.1517 0.1714 0.1638 0.1638 0.0976 253.91
Long term investments $
0.01 0.0121 0.0103 0.0108 0.99
Total Receivables $
0.0268 0.0463 0.0732 0.1045 0.0926 0.0882 0.0882 0.0810 13.76
Total Current Assets $
0.0844 0.237 0.6419 0.615 0.6323 0.5063 0.5063 0.5265 16.39
Чистые активы, млрд $
-0.2256 -0.2607 0.3922 0.0184 0.3251 0.615 0.0499 -207.58
Активы, млрд $
0.1173 0.2821 0.7399 0.7376 0.7412 0.6056 0.6056 0.6213 16.51
Short Term Debt $
0.0801 0.0973 0.0971 0.014 0.0117 0.0025 0.0025 0.0445 -51.92
Задолженность, млрд $
0.3429 0.5428 0.3477 0.3983 0.3843 0.4082 0.4082 0.4163 -5.54
Чистый долг, млрд $
-0.0491 -0.175 -0.5339 -0.3001 -0.2986 -0.1798 -0.1798 -0.2975 0.54
Долг, млрд $
0.0135 0.0069 0.0108 0.0108 0.0104 -7.17
Interest income $
0.000204 0.0055 0.0207 0.0088 366.42
Расходы на обслуживание долга $
0.000297 0.0011 0.0000 0.0043 0.000518 0.000379 0.000379 0.0013 5.00
Чист. проц. доходы, млрд $
0.0001 -0.0011 0.000204 0.0055 0.0207 0.0207 0.0051 190.53
Goodwill $
0.0126 0.0126 0.0126 0.0126 0.00
Амортизация, млрд $
0.0087 0.0111 0.0153 0.0274 0.0246 -0.0001 -0.0001 0.0157 -138.99
Себестоимость, млрд $
0.1435 0.2093 0.236 0.2753 0.3096 0.2946 0.2946 0.2650 7.08
Товарно материальные запасы $
0.0074 0.0145 0.0321 0.0302 0 0 0.0210 42.13


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.57 -0.64 -1.46 -1.09 -0.7148 -0.5636 -0.5636 -0.8937 -2.51
Цена акции ао 27 9.67 14.73 8.23 6.95 6.95 13.32 -23.77
Число акций ао, млн 118 118 54 140.87 150.1 151.32 151.32 122.86 5.10
FCF/акцию -0.2258 -0.0414 -0.2131 -0.5443 -0.1004 0.3353 0.3353 -0.1128 -251.95


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 30.9 31.92 -124.06 -42.07 -30.82 -30.77 -30.77 -51.74 -39.1600 -199.27
ROA, % -59.42 -38.87 -15.66 -20.83 -14.51 -12.67 -12.67 11.14 -20.5080 -20.08
ROIC, % -124.06 -21.96 17.23 -124.0600 0.00
ROS, % -25.22 -18.06 -14.96 -24.46 -14.72 -10.84 -10.84 -10.84 10.56 -15.1640 -6.24
ROCE, % 102.15 -401.36 -18.99 -44.89 -28.56 -42.88 -45.22 -45.22 -67.99 -36.1080 18.95
Ebit margin, % -24.62 -17.06 -15.21 -25.02 -14.15 -11.35 -11.35 -11.35 -15.4160 -5.69
Рентаб EBITDA, % -21.56 -14.75 -14.55 -20.66 -10.77 -11.36 -11.36 -11.36 17.83 -13.7400 -4.83
Чистая рентаб, % -24.6 -17.1 -15.1 -24.46 -14.72 -10.84 -10.84 10.56 -16.4440 -8.71
Operation Margin, % -24.62 -17.07 -14.55 -24.03 -16.72 -11.36 -11.36 -11.36 14.47 -15.6040 -4.83
Чистая процентная маржа, % -25.22 -18.06 -15.52 -16.14 8.02 -19.6000 -14.94
Доходность FCF, % -0.9775 -4.06 -0.9031 -1.9802 -2.60


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-33.4 -12.27 -15.55 30.13 -20.4067 -22.50
P/BV
-10.2 4.38 6.35 6.31 6.31 -0.36 1.71 -188.69
P/S
5.5 2.36 3.11 1.58 1.58 2.83 3.14 -26.79
P/FCF
-102.31 -24.63 -20.47 -104.17 30.94 30.94 27.06 -44.1280 -178.73
E/P
-0.0299 -0.0815 -0.0643 -0.0683 -0.0543 -0.0543 0.04 -0.0597 12.67
EV/EBIT
0.7223 2.39 -25.22 -7.54 -19.08 -11.94 -11.94 -11.94 -15.1440 -13.89
EV/EBITDA
0.8246 2.76 -23.2 -9.13 -25.06 -11.93 -11.93 18.40 -13.3120 -234.01
EV/S
-0.1778 -0.4071 3.84 1.89 2.7 1.35 1.35 1.35 3.16 2.23 -18.87
EV/FCF
1.78 35.63 -78.55 -15.47 -130.57 21 21 21 34.78 -36.5180 -176.81
Debt/EBITDA
-0.1042 -0.0885 -0.1211 -0.1211 -0.1211 2.30 -0.1087 3.83
Netdebt/Ebitda
0.8288 2.81 8.88 2.31 3.8 2.01 2.01 2.01 1.91 3.80 -25.71
Debt/Ratio
0.0184 0.0094 0.0179 0.0179 0.0179 0.40 0.0159 -0.69
Debt/Equity
0.0399 0.0195 0.0548 2.07 2.07 -3.91 0.5460 168.38
Debt/Net Income
-0.088 -0.0648 -0.1268 -0.1268 -0.1268 3.88 -0.1016 9.56
PEG
0 0
Бета
0 2.75 3.87 0.1177 1.16 1.16 -22.25 1.97 -19.41
Индекс Альтмана
13.15 5.98 1.62 1.84 1.82 1.82 5.45 4.88 -32.67


Dividends

IFRS
Reporting Annual
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0.23
Дивиденды / прибыль, %
0 0 0 0 7.18


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1839 0.2638 19.77
CAPEX/Выручка, %
3.38 3.51 2.5 1.79 0.2924 0.2924 -38.71
Персонал, чел
1 013 1 359 1 678 1 443 9.25