NYSE: ESTC - Elastic N.V.

Yield per half year: +8.23%
Dividend yield: 0.00%
Sector: Technology

Reporting Elastic N.V.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		4.2	3.86	5.02	7.98	5.77	4.41		5.85
Выручка, млрд $	0.088	0.16	0.2717	0.4276	0.6085	0.8624	1.07	1.27	1.27
Чистая прибыль, млрд $	-0.052	-0.053	-0.1023	-0.1672	-0.1294	-0.2038	-0.2362	0.0617	0.0617
EV, млрд $		4.22	4.42	4.64	10.63	7.05	5.33	10.68	10.68
EBIT, млрд $	-0.0472	-0.0494	-0.0979	-0.1711	-0.1295	-0.2378	-0.1917	-0.0966	-0.0966
EBITDA, млрд $	-0.0446	-0.0443	-0.0922	-0.1582	-0.1122	-0.1573	-0.1715	-0.0786	-0.0786
Баланс стоимость, млрд $	-0.162	-0.2148	0.263	0.4136	0.4508	0.4154	0.3989	0.7382	0.7382
FCF, млрд $	-0.017	-0.024	-0.0274	-0.0356	0.0183	-0.0017	0.033	0.1453	0.1453
Операционный денежный поток, млрд $	-0.0161	-0.0208	-0.0239	-0.0306	0.0225	0.0057	0.0357	0.1488	0.1488
Операционная прибыль, млрд $	-0.047	-0.048	-0.1014	-0.1711	-0.1295	-0.1737	-0.1879	-0.1299	-0.1299
Операционные расходы, млрд $	0.1155	0.1672	0.295	0.476	0.5769	0.8039	0.9602	1.07	1.07
CAPEX, млрд $	0.001	0.003	0.0034	0.0051	0.0042	0.0074	0.0027	0.0035	0.0035

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	14.03	13.93	8.31	6.83	7.53	5.71	5.47	6.08	6.68	8.81
Выручка, млрд $					0.2501	0.2644	0.2746	0.2799	0.2938	0.3106	0.328	0.335	0.3474	0.3654
Чистая прибыль, млрд $					-0.0696	-0.0473	-0.0726	-0.0467	-0.0485	-0.0248	0.1761	-0.0411	-0.0492	-0.0255
EV, млрд $					6.68	6.15	5.37	5.4	6.28	7.44	12.77	10.41	10.89	7.72
EBIT, млрд $					-0.0606	-0.049	-0.0395	-0.0387	-0.0282	-0.0133	-0.0264	-0.0365	-0.0226	0.0047
EBITDA, млрд $					-0.0551	-0.0288	-0.029	-0.0339	-0.0232	-0.0086	-0.0223	-0.0324	-0.0185	0.0082
Баланс стоимость, млрд $					0.3935	0.3916	0.385	0.3989	0.4117	0.4551	0.7078	0.7382	0.7594	0.8115
FCF, млрд $					-0.0102	0.0103	0.007	0.0259	0.0372	-0.0033	0.0542	0.051	0.052	0.0377
Операционный денежный поток, млрд $					-0.0097	0.0106	0.0072	0.0276	0.0378	-0.0024	0.0553	0.0519	0.0528	0.0384
Операционная прибыль, млрд $					-0.0606	-0.049	-0.0395	-0.0387	-0.0362	-0.0215	-0.0264	-0.0413	-0.0337	-0.0044
Операционные расходы, млрд $					0.2377	0.2387	0.2389	0.2449	0.2518	0.252	0.269	0.2885	0.2894	0.2766
CAPEX, млрд $					0.000479	0.000343	0.000197	0.0017	0.000632	0.000896	0.0011	0.000845	0.000747	0.000715

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0596	0.0509	0.298	0.2971	0.4008	0.8609	0.6442	0.5404	0.5404
Short Term Investments $	0.015		0.0013	0.0019			0.271	0.544	0.544
Total Receivables $	0.0301	0.0532	0.0813	0.1287	0.1604	0.2152	0.2609	0.323	0.323
Total Current Assets $	0.1206	0.1322	0.4296	0.4802	0.6372	1.16	1.27	1.53	1.53
Чистые активы, млрд $	-0.1285	-0.1535	0.4296	0.4802	0.6372	0.0326	0.0051		0.0051
Активы, млрд $	0.1443	0.183	0.4857	0.8039	0.9732	1.64	1.74	2.24	2.24
Short Term Debt $	0.0124	0.025	0.0044	0.0076	0.0085	0.0224	0.0255	0.0244	0.0244
Long Term Debt $		0.0001				0.5665	0.5675	0.5686	0.5686
Задолженность, млрд $	0.2729	0.3365	0.2227	0.3903	0.5223	1.23	1.34	1.5	1.5
Чистый долг, млрд $	-0.0596	-0.0509	-0.2979	-0.2616	-0.3726	-0.2667	-0.0499	0.0533	0.0533
Долг, млрд $		0.0001	0.0001	0.0355	0.0282	0.5942	0.5942	0.5937	0.5937
Расходы на обслуживание долга $	0.0001	0.0001		0.002	0.0078	0.0207	0.0252	0.0261	0.0261
Чист. проц. доходы, млрд $					-0.000185	-0.0207	-0.0252
Goodwill $	0.0121	0.0192	0.0198	0.1979	0.1989	0.3039	0.3036
Амортизация, млрд $	0.0032	0.0051	0.0057	0.0129	0.0172	0.0805	0.0202	0.018	0.018
Себестоимость, млрд $	0.0198	0.0407	0.078	0.1227	0.1611	0.2322	0.2966	0.3301	0.3301
Товарно материальные запасы $	0.0138	0.0242	0.0195	0.0218	0.039	0.0463	0.0583	0	0

	2019Q3	2019Q4	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								0.8488	0.8562	0.8777	0.6442	0.6306	0.5897	0.5297	0.5431	0.5949	0.6585
Short Term Investments $	0.0012	0.0013	0.0018								0.271	0.3265	0.3767	0.4881	0.544	0.5525	0.5391
Total Receivables $								0.168	0.1859	0.2008	0.2609	0.1854	0.2323	0.2299	0.323	0.1965	0.2561
Total Current Assets $								1.1	1.12	1.16	1.27	1.24	1.3	1.29	1.45	1.47	1.58
Чистые активы, млрд $				0.4557	0.4498	0.4323	1.16	1.1	1.12	0.004	0.0051	0.005	0.0232
Активы, млрд $								1.57	1.59	1.63	1.74	1.7	1.76	2.06	2.24	2.15	2.23
Short Term Debt $								0.0114	0.0123	0.0128	0.0127	0.0116	0.0232	0.0256	0.0244	0.0223	0.0105
Long Term Debt $								0.5668	0.567	0.5673	0.5675	0.5678	0.5681	0.5683	0.5686	0.5689	0.5692
Задолженность, млрд $								1.18	1.2	1.24	1.34	1.29	1.3	1.35	1.5	1.39	1.42
Чистый долг, млрд $								-0.2551	-0.2577	-0.2808	-0.0499	-0.0391	0.0021	0.0668	0.0506	-0.0041	-0.6384
Долг, млрд $								0.5937	0.5985	0.5968	0.5803	0.5914	0.5918	0.5964	0.5937	0.5907	0.0201
Расходы на обслуживание долга $								0.0064	0.0062	0.0063	0.0063	0.0063	0.0063	0.0064	0.0071	0.0065	0.0065
Чист. проц. доходы, млрд $				-0.0018	-0.0063	-0.0062	-0.0064	-0.0064	-0.0062	-0.0063	-0.0063	-0.0063	-0.0063
Goodwill $				0.1985	0.2918	0.3042	0.3039	0.3037	0.3037	0.3039	0.3036	0.3038	0.3035
Амортизация, млрд $								0.0056	0.0202	0.0105	0.0048	0.0051	0.0047	0.0041	0.0041	0.0042	0.0036
Себестоимость, млрд $								0.073	0.0748	0.0752	0.0737	0.0775	0.0801	0.0846	0.0879	0.0918	0.0932
Товарно материальные запасы $					0.0411	0.0429	0.0463	0.047	0.0478	0.0528	0.0583	0.0629	0.0655		0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.84	-0.85	-1.86	-2.12	-1.48	-2.2	-2.47	0.5936		0.5936
Цена акции ао		70	71.48	64.3	146.13	58.12	112.7	99.08	117.76	117.76
Число акций ао, млн	62	60	54	78	87	92.55	95.73	103.98		103.98
FCF/акцию	-0.2734	-0.39	-0.4989	-0.4521	0.21	-0.0189	0.3445	1.4		1.4

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					-0.735	-0.4963	-0.7556	-0.4819	-0.4953	-0.2503	1.69	-0.4056	-0.4813	-0.2465
Цена акции ао	153.79	151.06	89.39	72.83	79.54	59.92	56.98	62.67	68.17	88.87
Число акций ао, млн	91.2	92.21	93.02	93.81	94.62	95.31	96.05	96.98	97.94	99.07
FCF/акцию					-0.1076	0.1081	0.0726	0.267	0.3796	-0.0331	0.5188	0.5034	0.5085	0.3648

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	40.43	34.34	-186.88	-49.41	-29.95	-47.06	-58	10.86		10.86	40.44
ROA, %	-36	-32.21	-30.6	-25.93	-14.57	-15.58	-13.95	3.1		3.1	9.09
ROIC, %		33.42	-186.88	-44.72	-27.89					-24.05	10.88
ROS, %	-58.94	-30.86	-36.04	-39.55	-20	-23.64	-22.09	4.87	4.87	4.87	16.41
ROCE, %	36.7	-85.23	-34.7	-35.46	-24.75	-22.66	-18.67	-7.05	-13.09	-13.09	25.11
Ebit margin, %				-40.01	-20	-27.58	-17.93	-7.62	-7.62	-7.62
Рентаб EBITDA, %	-50.59	-27.69	-33.95	-37.01	-18.45	-18.25	-16.04	-6.2	-6.2	-6.2	22.53
Чистая рентаб, %	-53.5	-30	-37.66	-39.09	-21.27	-23.64	-22.09	4.87		4.87	16.31
Operation Margin, %	-53.5	-30.01	-37.31	-40.01	-21.28	-20.14	-17.58	-10.25	-10.25	-10.25	16.09
Чистая процентная маржа, %	-58.94	-32.97	-37.66	-39.09	-21.27					-22.67	10.05
Доходность FCF, %		-0.5571	-0.4304	-0.4586	0.1389	-0.0243	0.4807

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					-16.15	-11.39	-18.04	-11.72	-12.3	-6.13	38.88	-7.67	-7.92	-3.59	40.44
ROA, %					-4.33	-2.99	-4.5	-2.68	-2.82	-1.43	9.23	-1.91	-2.24	-1.16	9.09
ROS, %					-27.81	-17.89	-26.43	-16.69	-16.51	-7.98	53.7	-12.27	-14.17	-6.97	16.41
ROCE, %					-5.76	-4.74	-3.88	-9.69	-2.77	-1.29	-2.37	-3.04	-1.76	0.3388	25.11
Ebit margin, %									-9.61	-4.28	-8.05	-10.91	-6.51	1.28
Рентаб EBITDA, %					-22.03	-10.91	-10.58	-12.11	-7.89	-2.76	-6.81	-9.67	-5.31	2.26	22.53
Чистая рентаб, %					-27.81	-17.89	-26.43	-16.69	-16.51	-7.98	53.7	-12.27	-14.17	-6.97	16.31
Operation Margin, %					-24.25	-18.54	-25.26	-13.81	-12.34	-6.93	-8.05	-12.34	-9.69	-1.21	16.09
Доходность FCF, %	0.0885	-0.0877	0.0397	-0.0769	-0.1353	0.1803	0.1274	0.426	0.5569	-0.0373

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-81.4	-57.32	-79.72	-88.46	-35.25	-29.05	172.21		172.21	90.88
P/BV		17.9	17.95	11.84	24.41	17.62	13.48	14.4		14.4	12.18
P/S		24	17.38	11.45	18.08	8.49	5.03	8.39		8.39	7.32
P/FCF		-274.06	-214.15	-374.08	625.09	-4117.69	177.27	40.26	40.26	40.26	688.96
E/P		-0.0177	-0.0161	-0.0215	-0.0098	-0.0284	-0.0344	0.0106	0.0106	0.0106	0.79
EV/EBITDA	1.34	-95.27	-47.96	-29.29	-94.72	-44.82	-31.07	-135.86		-135.86	-43.44
EV/EBIT				-27.09	-87.35	-29.66	-27.79	-110.55	-110.55	-110.55
EV/S		18.47		10.84	17.47	8.18	4.98	8.43	8.43	8.43	6.97
EV/FCF		-124.18		-130.1	580.43	-4041.73	161.54	73.51	73.51	73.51	701.43
Debt/EBITDA		0	-0.000976	-0.2269	-0.2697	-3.78	-3.47	-7.55	-7.55	-7.55	1.37
Netdebt/Ebitda	1.35	1.15	3.23	1.85	3.75	1.7	0.2912	-0.6779	-0.6779	-0.6779	1.31
Debt/Ratio		1.84	0.46	0.49	0.54	0.3617	0.3408	0.2647	0.2647	0.2647	0.17
Debt/Equity		-2.19	0.85	0.94	1.16	1.43	1.49	0.8043	116.59	116.59	2.58
Debt/Net Income		-0.4756		-0.2122	-0.2177	-2.92	-2.52	9.62	9.62	9.62	3.57
Бета				1.1	1.18	1.08	8.6	0.5705	7.43	7.43	1.64
Индекс Альтмана		10.01	15.34	19.72	16.32	6.65	4.21	3.65	3.56	3.56	4.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
P/E		-296.21	-146.57	-104.13	-108.22	-120.73	-75.42	-130.06	-137.64	-355.1	265.44				90.88
P/BV					17.61	16.36	14.68	13.66	15.35	16.33	17.95	14.03	14.35	10.3	12.18
P/S					7.45	6.48	5.43	5.03	5.6	6.32	10	8.13	8.21	6.05	7.32
P/FCF	1129.56	-1140.47	2516.44	-1300.55	-739.05	554.54	784.96	234.76	179.58	-2682.03					688.96
E/P	-0.0025	-0.0034	-0.0068	-0.0096	-0.0092	-0.0083	-0.0133	-0.0077	-0.0073	-0.0028					0.79
EV/EBITDA					-33.51	-31.51	-31.54	-159.18	-38.01	-57.23	-145.14	-120.37	-133.22	-118.91	-43.44
EV/EBIT									-222.49	-559.14	-483.61	-284.83	-481.27	1649.98
EV/S					29.01	20.55	18.85	19.28	21.38	23.94	38.94	31.07	31.35	21.14	6.97
EV/FCF					-712.48	527.65	742.28	208.47	168.88	-2265.19	235.53	204.05	209.42	205.03	701.43
Debt/EBITDA					-10.78	-20.75	-9.02	-17.11	-25.53	-69.04	-26.71	-18.33	-32.01	2.44	1.37
Netdebt/Ebitda					4.63	5.88	4.37	1.47	1.69	-0.2491	-2.99	-1.56	0.2236	-77.42	1.31
Debt/Ratio					0.368	0.3634	0.3563	0.3328	0.3476	0.3367	0.2897	0.2647	0.2747	0.009	0.17
Debt/Equity					1.47	1.48	1.51	1.45	1.44	1.3	0.8426	0.8043	0.7779	0.0248	2.58
Debt/Net Income					-8.31	-12.25	-7.99	-12.42	-12.19	-23.87	3.39	-14.45	-12	-0.7916	3.57
Индекс Альтмана	11.06	10.66	6.34	4.89	5.66	4.32	4	4.18	4.72	12.68					4.04

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0005	0.0586	0.0586
Дивиденд							0
Див доход, ао, %	0	0	0	0	0	0	0	0.90
Дивиденды / прибыль, %		-0.4887	0	0	0		0	37.85

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.1251	0.2036	0.3214	0.45				0.45
Персонал, чел				2179	2179	2966	3161

	CAGR 5

	CAGR 5