WalkMe Ltd.

NASDAQ

WKME

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Technology

Reporting WalkMe Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			1.34	0.9887	0.9448	0.7925	1.09	-11.00
Выручка, млрд $	0.105	0.148	0.193	0.245	0.267	0.267	0.1916	20.52
Чистая прибыль, млрд $	-0.05	-0.049	-0.096	-0.1084	-0.0591	-0.0591	-0.0725	3.40
EV, млрд $	-0.0742	-0.0623	0.982	0.8663	0.7176	0.7176	0.4859	-257.43
EBIT, млрд $	-0.0493	-0.0432	-0.0778	-0.1098	-0.0555	-0.0555	-0.0671	2.40
EBITDA, млрд $	-0.0451	-0.0428	-0.073	-0.102	-0.0493	-0.0493	-0.0624	1.80
OIBDA, млрд $	-0.0449	-0.0366	-0.0705	-0.1035	-0.0456		-0.0602	0.31
Баланс стоимость, млрд $	-0.1976	-0.2459	-0.325	0.2542	0.2601	0.2601	-0.0508	-205.65
FCF, млрд $	-0.053	-0.011	-0.042	-0.0539	0.0115	0.0115	-0.0297	-173.67
Операционный денежный поток, млрд $	-0.0485	-0.0087	-0.0342	-0.0468	0.0153	0.0153	-0.0246	-179.39
Операционная прибыль, млрд $	-0.049	-0.043	-0.078	-0.1098	-0.0555	-0.0555	-0.0671	2.52
Операционные расходы, млрд $	0.1237	0.1523	0.2244	0.301	0.2787	0.2787	0.2160	17.64
CAPEX, млрд $	0.004	0.002	0.008	0.0071	0.0038	0.0038	0.0050	-1.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	2.37	1.88	1.32	1.05	0.8844	0.7575	0.8892	0.866	0.8062	0.86			0.8358	2.57
Выручка, млрд $			0.0569	0.0599	0.0634	0.0649	0.0659	0.067	0.067	0.0686	0.0695	0.0695	0.0683	0.74
Чистая прибыль, млрд $			-0.0298	-0.0279	-0.0261	-0.0213	-0.0236	-0.0088	-0.0088	-0.0061	-0.0196	-0.0196	-0.0126	17.37
EV, млрд $			1.03	0.593	0.5164	0.729	0.769	0.5916	0.563	0.7207	0.564	1.09	0.7059	13.00
EBIT, млрд $			-0.0296	-0.0312	-0.0264	-0.0226	-0.0258	-0.0116	-0.0098	-0.0079	-0.0065	-0.0065	-0.0085	-10.94
EBITDA, млрд $			-0.0282	-0.0288	-0.0237	-0.0213	-0.0244	-0.0098	-0.0098	-0.0064	-0.0052	-0.0052	-0.0073	-11.90
OIBDA, млрд $								-0.0126	-0.0126	-0.0082	0.0079	0.0079	-0.0035	-191.09
Баланс стоимость, млрд $			-0.3545	-0.3856	-0.4117	-0.4326	0.248	0.2533	0.2533	0.2681	0.2623	0.2623	0.2599	0.70
FCF, млрд $			-0.0189	-0.0122	-0.0098	-0.008	-0.0083	0.0062	0.0062	0.0166	0.0109	0.0109	0.0102	11.95
Операционный денежный поток, млрд $			-0.0183	-0.01	-0.0097	-0.0088	-0.0075	0.0074	0.0074	0.0178	0.0121	0.0121	0.0114	10.33
Операционная прибыль, млрд $			-0.0183	-0.0312	-0.0092	-0.0079	-0.0258	-0.0116	-0.0116	-0.0079	-0.0065	-0.0065	-0.0088	-10.94
Операционные расходы, млрд $			0.0865	0.0912	0.0762	0.075	0.0795	0.0682	0.0682	0.0666	0.066	0.066	0.0670	-0.65
CAPEX, млрд $			0.0015	0.0014	0.0027	0.0012	0.000747	0.0012	0.0012	0.0011	0.0012	0.0012	0.0012	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0742	0.1065	0.3424	0.0941	0.1772	0.1772	0.1589	19.02
Short Term Investments $		0.0442	0.0655	0.1674	0.0883	0.0883	0.0914	18.89
Long term investments $				0.0433	0.0563		0.0498	14.03
Total Receivables $	0.0325	0.0309	0.0378	0.045	0.0405	0.0405	0.0373	4.50
Total Current Assets $	0.1206	0.1521	0.4085	0.3391	0.3148	0.3148	0.2670	21.15
Чистые активы, млрд $	-0.19	-0.2243	0.2856	0.0203	0.2542	0.3391	0.0292	-205.99
Активы, млрд $	0.1497	0.1843	0.4596	0.4452	0.4615	0.4615	0.3401	25.25
Short Term Debt $				0.005	0.0046	0.0046	0.0048	-4.08
Задолженность, млрд $	0.3397	0.4085	0.174	0.183	0.191	0.191	0.2592	-10.88
Чистый долг, млрд $	-0.0742	-0.0623	-0.2769	-0.0853	-0.1644	-0.1644	-0.1326	17.25
Долг, млрд $				0.0088	0.0128	0.0128	0.0108	20.60
Расходы на обслуживание долга $	0.000695	0.0043	0.0000	0.0053	0.000197	0.0053	0.0026	-27.03
Чист. проц. доходы, млрд $	0.000474	-0.000156	0.0000	0.0053	0.0131		0.0047	129.28
Goodwill $	0.0015	0.0015	0.0015	0.0015	0.0015		0.0015	0.00
Амортизация, млрд $	0.0035	0.0047	0.0048	0.0079	0.0062	0.0062	0.0054	12.12
Себестоимость, млрд $	0.0307	0.0392	0.0467	0.0539	0.0437	0.0437	0.0428	7.32
Товарно материальные запасы $	0.002	0.000184	0.0204	0.0263	0	0	0.0122	90.43

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $						0.2495	0.2662	0.1949	0.0941	0.1248	0.1925	0.1925	0.1928	0.2207	0.2207	0.2038	2.77
Short Term Investments $						0.0773	0.0518	0.1143	0.1674	0.1226	0.0653	0.0653	0.0865	0.0783	0.0783	0.0747	3.70
Long term investments $									0.0433	0.0522	0.0539	0.0537	0.0563			0.0519	5.39
Total Receivables $						0.0474	0.0408	0.035	0.045	0.0487	0.0382	0.0382	0.0423	0.0377	0.0377	0.0388	-0.26
Total Current Assets $						0.4074	0.3894	0.3762	0.3391	0.3307	0.3311	0.3311	0.3303	0.3444	0.3444	0.3363	0.79
Чистые активы, млрд $		0.0663	0.3155	0.3012	0.2856	0.2783	0.2636	0.2569	0.2542		0.0273	0.0257				0.1655	-37.22
Активы, млрд $						0.4596	0.4415	0.4356	0.4452	0.4506	0.4444	0.4444	0.4696	0.4774	0.4774	0.4626	1.44
Short Term Debt $									0.005				0.0046	0	0	0.0048	-4.08
Задолженность, млрд $						0.1642	0.1643	0.1682	0.183	0.1921	0.1815	0.1815	0.1904	0.2024	0.2024	0.1916	2.20
Чистый долг, млрд $						-0.2495	-0.2662	-0.1899	-0.0903	-0.1135	-0.1842	-0.1842	-0.1852	-0.2135	-0.2135	-0.1961	3.00
Долг, млрд $						0.1555	0.1554	0.1527	0.1675	0.0113	0.0083	0.0083	0.0076	0.0072	0.0072	0.0077	-2.80
Interest income $										0.0032	0.0032					0.0032	0.00
Расходы на обслуживание долга $	0.000119	0.0000	0.0039	0.000184	0.000128	0.000576	0.0038	0.0012	0.003	0.000766						0.0019	5.87
Чист. проц. доходы, млрд $						0.000576	0.000551	0.0012	0.003	0.0032	0.0032	0.0036	0.0031	0.0037	0.0042	0.0036	5.59
Goodwill $	0.0015	0.0015			0.0015		0.002	0.0019	0.0015	0.0018	0.0017		0.0015			0.0017	-4.62
Амортизация, млрд $						0.0015	0.0025	0.0027	0.0012	0.0014	0.0018	0.0000	0.0014	0.0013	0.0013	0.0014	-1.47
Себестоимость, млрд $						0.0138	0.0141	0.0136	0.0124	0.0122	0.0103	0.0103	0.0099	0.0101	0.0101	0.0101	-0.39
Товарно материальные запасы $					0.000295	0.0213	0.0228	0.0238	0.0263	0.0264	0.0265	0.0265	0	0		0.0259	2.17

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.69	-0.74	-1.85	-1.27	-0.6651			-0.6651	-1.0430	-0.73
Цена акции ао			31.25	10.13	10.67	13.95	13.95	13.95	15.99	-14.90
Число акций ао, млн	71	71	51	85.12	88.91			88.91	73.41	4.60
FCF/акцию	-0.7291	-0.1542	-0.8137	-0.6337	0.1292			0.1292	-0.4403	-170.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS			-0.27	-0.3301	-0.27	-0.22	-0.2709	-0.098	-0.098	-0.0673	-0.2117	-0.2117		-0.1373	16.65
Цена акции ао		22.46	15.72	12.41	10.34	8.78	10.19	9.69	9.02	9.42			13.95	10.45	6.48
Число акций ао, млн	83.35	83.63	83.96	84.73	85.51	86.24	87.29	89.37	89.37	91.32				88.72	1.15
FCF/акцию			-0.2422	-0.1447	-0.1311	-0.1182	-0.0948	0.0698	0.0698	0.1822	0.1177	0.1177		0.1114	11.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	26.27	23.76	-312.34	-40.15	-23			-22.73	37.18	-65.0920	-197.38
ROA, %	-33.32	-32.19	-29.76	-23.95	-13.04			-12.81	15.00	-26.4520	-17.11
ROIC, %			-312.34					-55.05	28.12	-312.3400	0.00
ROS, %	-47.67	-30.36	-41.54	-44.22	-22.15	-22.15	-22.15	-22.15	22.00	-30.4420	-11.82
ROCE, %	-63.05	-47.03	-24.49	-39.55	-18.51		-20.5	-20.5	43.00	-30.0160	-15.30
Ebit margin, %	-46.88	-29.1	-40.24	-44.83	-20.78		-20.78	-20.78		-31.1460	-6.51
Рентаб EBITDA, %	-42.88	-28.85	-40.24	-41.62	-18.47		-18.47	-18.47	33.47	-29.5300	-8.53
Чистая рентаб, %	-46.9	-29.1	-40.2	-44.22	-22.15			-22.15	22.00	-36.5140	-13.93
Operation Margin, %	-46.88	-29.1	-40.24	-44.83	-20.78	-20.78	-20.78	-20.78	25.67	-29.4820	-12.38
Чистая процентная маржа, %	-47.46	-36.26	-49.57					-45.72	26.15	-44.4300	1.46
Доходность FCF, %			-1.95	-5.3	1.31					-1.9800	-187.58

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-8.57	-9.66	-8.35	-7.98	-9.11	-3.44	-3.47	-2.42	-7.63	-7.54		37.18	-4.9000	16.99
ROA, %			-5.01	-6.19	-5.26	-4.84	-5.28	-1.96	-1.97	-1.34	-4.15	-4.11		15.00	-2.7060	15.96
ROS, %				-51.98	-41.23	-32.88	-35.89	-13.07	-13.07	-8.96	-28.25	-28.25	-22.15	22.00	-20.1360	11.13
ROCE, %				-10.04	-8.87	-7.84	-9.12	-4.09	-3.45	-2.73	-2.24	-2.22	-20.5	43.00	-6.2280	42.82
Ebit margin, %								-17.26	-14.58	-11.51	-9.38	-9.38	-20.78		-13.1260	7.34
Рентаб EBITDA, %				-47.97	-37.45	-32.89	-37.06	-14.64	-14.64	-9.4	-7.47	-7.47	-18.47	33.47	-11.4900	4.76
Чистая рентаб, %			-40.51	-46.53	-36.45	-32.88	-35.89	-13.07	-13.07	-8.96	-28.25	-28.25		22.00	-18.3200	16.67
Operation Margin, %				-52.1	-41.7	-34.77	-39.12	-17.26	-17.26	-11.51	-9.38	-9.38	-20.78	25.67	-13.6620	3.78
Доходность FCF, %	-0.5434	-0.9421	-1.54	-1.16	-1.27	-1.35	-0.9311	0.72	0.7734	1.93					0.2285	-207.41

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-26.88	-9.38	-14.79				52.51	-17.0167	-18.06
P/BV			5.5	3.63	3.26			3.26	13.28	4.13	-16.00
P/S			9.2	3.88	3.3			3.3	9.65	5.46	-28.95
P/FCF			-51.24	-18.85	-14.7	69	69	69	51.22	10.64	-206.13
E/P			-0.0372	-0.1066	-0.0676	-0.0746	-0.0746	-0.0746	0.03	-0.0721	14.93
EV/EBIT	1.51	1.44	-9.28	-7.89	-12.94	-12.94	-12.94	-12.94		-11.1980	6.88
EV/EBITDA	1.65	1.46	-16.43	-8.5	-14.55			-14.55	39.19	-7.2740	-254.55
EV/S	-0.7056	-0.4203	3.73	3.54	2.69	2.69	2.69	2.69	9.82	3.07	-6.33
EV/FCF	1.4	5.66	-17.13	-16.06	62.48	62.48	62.48	62.48	75.58	30.85	-229.54
Debt/EBITDA				-0.0867	-0.2601	-0.2601	-0.2601	-0.2601	3.00	-0.2167	31.61
Netdebt/Ebitda	1.62	1.62	3.79	0.8362	3.33	3.33	3.33	3.33	1.76	2.92	-2.55
Debt/Ratio				0.0199	0.0278	0.0278	0.0278	0.0278	0.21	0.0258	8.72
Debt/Equity				0.0348	0.0493	0.0378	0.7058	0.7058	1.54	0.2069	112.21
Debt/Net Income				-0.0816	-0.2169	-0.2169	-0.2169	-0.2169	2.49	-0.1831	27.69
PEG							0	0
Бета			-2.06	1.74	0.2989	0.0602	0	0	0.50	0.0098	-141.35
Индекс Альтмана			9.46	3.72	-0.379	0.8946	0.8946	0.8946	8.99	2.92	-37.61

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-104.07	-70.94	-44.37	-33.74	-33.86	-35.52	-37.6	-98.83	-92.01	-139.93					52.51	-80.7780	31.55
P/BV			4.31	3.1	2.64	3.12	3.41	2.95	2.84	3.25	2.83	4.72			13.28	3.32	9.86
P/S			7.56	4.74	3.28	3.3	3.42	2.9	2.78	3.3	2.79	4.67			9.65	3.29	10.00
P/FCF		-106.14	-64.98	-86	-78.88	-74.34	-107.4	138.89	129.3	51.69				69	51.22	56.30	-191.53
E/P		-0.0141	-0.0225	-0.0296	-0.0295	-0.0282	-0.0266	-0.0101	-0.0109	-0.0071				-0.0746	0.03	-0.0259	22.91
EV/EBIT								-51.14	-57.64	-91.32	-86.49	-166.45		-12.94		-82.9680	-25.83
EV/EBITDA			-12.43	-5.86	-5.62	-7.15	-7.83	-7.46	-8.61	-14.28	-18.05	-40.75			39.19	-17.8300	40.44
EV/S								8.83	8.4	10.51	8.11	15.61		2.69	9.82	9.06	-20.37
EV/FCF								94.89	90.3	43.32	51.65	99.39		62.48	75.58	69.43	-7.10
Debt/EBITDA					-0.2751			-0.8503	-0.8503	-1.18	-1.39	-1.39		-0.2601	3.00	-1.0141	-21.09
Netdebt/Ebitda				9.26	8	4	4.65	18.78	18.78	28.74	41.12	41.12		3.33	1.76	26.62	-29.25
Debt/Ratio								0.0188	0.0188	0.0162	0.0151	0.0151		0.0278	0.21	0.0186	8.14
Debt/Equity								0.0329	0.0329	0.0283	0.0275	0.0275		0.7058	1.54	0.1644	84.63
Debt/Net Income								-0.9518	-0.9518	-1.24	-0.3668	-0.3668		-0.2169	2.49	-0.6285	-25.61
Бета													0	0	0.50
Индекс Альтмана	6	4.72	3.25	2.65	2.25	1.82		2.3	2.14				0.8946	0.8946	8.99	1.61	-13.24

Dividends

IFRS

Reporting Annual

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд				0
Див доход, ао, %	0	0	0	0	0.87
Дивиденды / прибыль, %	0	0	0	0	40.54

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	4.26	1.59	4.08	2.91	1.42		-19.73
Всего задолженность	0.0716	0.0925					13.66
Персонал, чел			840	1 210	1 200	1 000	4.46

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	1.77	1.77	1.63	1.77	1.77	0.00

	CAGR 5