NASDAQ: XM - Qualtrics International Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting Qualtrics International Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
8.17 8.45 8.45 8.4 17.02 9.56 9.96 10.95 10.68 3.34
Выручка, млрд $
0.191 0.29 0.402 0.591 0.764 1.08 1.46 1.53 1.46 1.08 20.95
Чистая прибыль, млрд $
-0.012 0.003 -0.037 -1.01 -0.273 -1.06 -1.06 -1.03 -1.06 -0.8866 0.39
EV, млрд $
-0.1154 0.1477 0.0389 16.29 5.34 10.29 5.34 6.42 133.67
EBIT, млрд $
-0.0105 0.0031 -0.1358 -0.9941 -0.2551 -1.05 -1.05 -1.01 -1.05 -0.8718 0.32
EBITDA, млрд $
0 0.014 -0.0182 -0.9749 -0.2296 -1.01 -0.9514 -0.9117 -0.9514 -0.8155 -1.33
Баланс стоимость, млрд $
-0.0827 -0.0813 -0.1186 -1.13 -1.4 -2.46 1.9 -3.78 1.9 -1.3740 27.32
FCF, млрд $
0.003 0.021 0.014 -0.404 -0.5 -0.101 -0.0333 0.0372 -0.0333 -0.2002 -162.06
Операционный денежный поток, млрд $
0.0178 0.0396 0.0364 -0.3709 -0.4107 0.0028 0.0179 0.0991 0.0179 -0.1324 -176.80
Операционная прибыль, млрд $
-0.011 0.003 -0.033 -0.994 -0.255 -1.05 -1.05 -1.01 -1.05 -0.8718 0.32
Операционные расходы, млрд $
0.1401 0.2077 0.435 1.59 0.8201 1.84 2.08 2.09 2.08 1.68 5.62
CAPEX, млрд $
0.014 0.018 0.023 0.033 0.09 0.104 0.0512 0.0619 0.0512 0.0680 13.41


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0619 0.1134 0.1154 0.0425 0.2039 1.01 0.7199 0.8067 0.7199 0.5566 80.16
Total Receivables $
0.0605 0.0817 0.1395 0.1937 0.2961 0.4618 0.537 0.537 0.3256 30.94
Total Current Assets $
0.1401 0.2227 0.2892 0.2954 0.5916 1.61 1.41 1.41 0.8392 37.28
Чистые активы, млрд $
0.0199 -0.0726 0.0223 -0.5405 -0.2689 2.19 0.2156 1.9 0.2156 0.6992 -228.59
Активы, млрд $
0.1807 0.2803 0.3785 0.6033 1.04 3.58 3.4 3.35 3.4 2.39 40.90
Short Term Debt $
0.0079 0.0071 0.0189 0.0171 0.0171 0.0128 21.29
Задолженность, млрд $
0.2634 0.3529 0.3562 1.14 1.31 1.4 1.49 1.45 1.49 1.36 4.93
Чистый долг, млрд $
-0.0619 -0.1134 -0.1154 0.1477 0.0389 -0.7323 -0.4417 -0.5293 -0.4417 -0.3033 -229.08
Долг, млрд $
0.1902 0.2427 0.2822 0.2782 0.2774 0.2782 0.2541 7.84
Расходы на обслуживание долга $
0.000486 0.000972 0.0067 0.0084 0.0094 0.0084 0.0052 80.84
Goodwill $
0.000645 0.000645 0.0067 0.0067 0.0067 1.12 1.12 0.4520 178.37
Амортизация, млрд $
0.0085 0.0122 0.1176 0.0197 0.0265 0.046 0.0975 0.0615 -3.68
Себестоимость, млрд $
0.061 0.0791 0.1027 0.1855 0.1985 0.2853 0.43 0.2404 33.16
Товарно материальные запасы $
0.0222 0.0434 0.0605 0.0811 0.0811 0.0518 38.25


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.02 0.01 -0.15 -4.05 -0.54 -2.05 -1.82 -1.72 -1.82 -2.0360 -15.74
Цена акции ао 16.14 16.69 16.69 16.69 41.85 16.02 18.14 18.14 18.14 18.14 22.46 -15.40
Число акций ао, млн 506 248 506 503 516 584.29 599.31 584.29 541.72 3.44
FCF/акцию 0.0422 0.0268 -0.7986 -0.9938 -0.2007 -0.057 0.0621 -0.057 -0.3976 -160.00


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.55 -7.04 148.25 388.86 67.33 -110.45 -51.9 -54.06 -51.9 37.18 47.96 -167.39
ROA, % -6.66 1.11 -11.33 -151.36 -33.18 -45.84 -30.42 -30.49 -30.42 15.00 -58.2580 -27.42
ROIC, % -86.72 -78.99 28.12 -86.7200 0.00
ROS, % 0.8817 -9.28 -170.45 -35.69 -98.46 -72.77 -72.78 -72.78 -72.78 -72.78 22.00 -77.9140 -5.87
ROCE, % 12.7 -4.26 -357.79 534.67 -356.68 -41.18 -47.21 -45.57 -54.97 -54.97 43.02 -109.1220 -31.20
Ebit margin, % -33.79 -168.17 -33.4 -97.97 -71.92 -71.92 -71.92 -88.6760 -15.62
Рентаб EBITDA, % -1.07 5.26 -4.52 -164.92 -30.07 -97.97 -65.23 -59.48 -65.23 -65.23 33.26 -63.5960 16.75
Чистая рентаб, % -5.5 1.1 -8.2 -168.2 -33.4 -98 -72.77 -67.08 -72.77 22.00 -87.8900 -16.79
Operation Margin, % 1.07 -33.79 -168.17 -33.4 -97.97 -71.92 -71.92 -71.92 -71.92 -71.92 25.67 -77.1300 -5.99
Чистая процентная маржа, % -6.31 0.88 -9.28 -125.69 -35.69 -98.46 -98.2 26.15 -53.6480 -356.89
Доходность FCF, % 0.2614 0.1608 -4.78 -5.95 -0.4835 -0.3245 -2.2754 -215.08


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3195.36 -226.37 -8.38 -30.83 -19.73 -9.67 52.39 -58.9960 -46.77
P/BV
-112.5 379.29 -15.62 -31.24 1111.1 3.04 5.7 3.04 13.20 214.60 -181.74
P/S
28.17 21.01 14.29 11 18.8 3.97 7.03 3.97 9.59 11.02 -13.23
P/FCF
382.62 621.75 -20.9 -16.79 -206.84 -308.12 -328.83 -328.83 -328.83 -328.83 51.22 -300.2900 9.72
E/P
0.000313 -0.0044 -0.1193 -0.0324 -0.0507 -0.1035 -0.0969 -0.0969 -0.0969 -0.0969 0.03 -0.0890 13.83
EV/EBIT
0.8501 -0.1486 -0.1523 -16.43 -5.09 -5.09 -5.09 -5.09 -6.3705 101.75
EV/EBITDA
-7.44 6.36 -0.1515 -0.1692 -16.16 -5.62 -11.23 -5.62 39.45 -6.6661 136.59
EV/S
-0.2872 0.2498 0.0509 16.1 3.66 3.66 3.66 3.66 3.66 9.76 6.15 -25.64
EV/FCF
-8.5 -0.3655 -0.0777 -171.42 -160.46 -160.36 -160.36 -160.36 75.42 -130.5355 360.19
Debt/EBITDA
-0.1951 -1.06 -0.2819 -0.2924 -0.2924 -0.2924 -0.2924 -0.2924 2.97 -0.2903 0.73
Netdebt/Ebitda
-7.44 6.36 -0.1516 -0.17 0.7266 0.4643 0.4643 0.4643 0.4643 0.4643 1.71 0.5168 -8.57
Debt/Ratio
0.3152 0.2336 0.0788 0.0819 0.0818 0.0818 0.0818 0.0818 0.21 0.0812 0.75
Debt/Equity
-0.3518 -0.9027 0.1291 0.1461 1.29 1.29 0.7818 0.7818 1.54 0.7274 43.36
Debt/Net Income
-0.1887 -0.8908 -0.2664 -0.2621 -0.2621 -0.2621 -0.2621 -0.2621 2.45 -0.2630 -0.32
PEG
0 0
Бета
1.88 1.79 0 0 0 0 1.12 1.83 -2.42
Индекс Альтмана
36.04 27.34 11.07 14.15 19.65 1.54 3.55 3.55 3.55 3.55 9.01 6.37 -28.98


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 40.54


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.3406 0.7892 0.9675 41.62
Персонал, чел
3455 4808 5600 17.47