Elastic N.V.

NYSE

ESTC

Stock

Yield per half year: -27.89%
Dividend yield: 0%
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	5.41	2.70
Выручка, млрд $	0.088	0.16	0.2717	0.4276	0.6085	0.8624	1.07	1.27	1.27	0.8477	24.32
Чистая прибыль, млрд $	-0.052	-0.053	-0.1023	-0.1672	-0.1294	-0.2038	-0.2362	0.0617	0.0617	-0.1350	-181.92
EV, млрд $		4.22	4.42	4.64	10.63	7.05	5.43	11.04	11.04	7.76	18.93
EBIT, млрд $	-0.0472	-0.0494	-0.0979	-0.1711	-0.1295	-0.2378	-0.1917	-0.0966	-0.0966	-0.1653	-10.80
EBITDA, млрд $	-0.0446	-0.0443	-0.0922	-0.1582	-0.1122	-0.1573	-0.1715	-0.0786	-0.0786	-0.1356	-13.06
OIBDA, млрд $				-0.1622	-0.0635	-0.1272	-0.1232	-0.2702	-0.2702	-0.1493	10.75
Баланс стоимость, млрд $	-0.162	-0.2148	0.263	0.4136	0.4508	0.4154	0.3989	0.7382	0.7382	0.4834	12.28
FCF, млрд $	-0.017	-0.024	-0.0274	-0.0356	0.0183	-0.0017	0.033	0.1453	0.1453	0.0319	-232.48
Операционный денежный поток, млрд $	-0.0161	-0.0208	-0.0239	-0.0306	0.0225	0.0057	0.0357	0.1488	0.1488	0.0364	-237.21
Операционная прибыль, млрд $	-0.047	-0.048	-0.1014	-0.1711	-0.1295	-0.1737	-0.1879	-0.1299	-0.1299	-0.1584	-5.36
Операционные расходы, млрд $	0.1155	0.1672	0.295	0.476	0.5769	0.8039	0.9602	1.07	1.07	0.7774	17.59
CAPEX, млрд $	0.001	0.003	0.0034	0.0051	0.0042	0.0074	0.0027	0.0035	0.0035	0.0046	-7.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	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						6.55	9.06
Выручка, млрд $						0.2644	0.2746	0.2799	0.2938	0.3106	0.328	0.335	0.3474	0.3654	0.3821	0.3516	3.10
Чистая прибыль, млрд $						-0.0473	-0.0726	-0.0467	-0.0485	-0.0248	0.1761	-0.0411	-0.0492	-0.0255	-0.0171	0.0086	-162.73
EV, млрд $						6.15	5.37	5.4	6.28	7.17	13.09	10.76	11.48	7.57	10.92	10.76	-3.56
EBIT, млрд $						-0.049	-0.0395	-0.0387	-0.0282	-0.0133	-0.0264	-0.0365	-0.0226	0.0047	0.0105	-0.0141	-183.16
EBITDA, млрд $						-0.0288	-0.029	-0.0339	-0.0232	-0.0086	-0.0223	-0.0324	-0.0185	0.0082	0.0128	-0.0104	-189.49
OIBDA, млрд $											-0.2249	-0.0326	-0.0029	0.0293	0.0253	-0.0412	-164.60
Баланс стоимость, млрд $						0.3916	0.385	0.3989	0.4117	0.4551	0.7078	0.7382	0.7594	0.8115	0.8591	0.7752	3.95
FCF, млрд $						0.0103	0.007	0.0259	0.0372	-0.0033	0.0542	0.051	0.052	0.0377	0.0873	0.0564	10.00
Операционный денежный поток, млрд $						0.0106	0.0072	0.0276	0.0378	-0.0024	0.0553	0.0519	0.0528	0.0384	0.0881	0.0573	9.76
Операционная прибыль, млрд $						-0.049	-0.0395	-0.0387	-0.0362	-0.0215	-0.0264	-0.0413	-0.0337	-0.0044	-0.0046	-0.0221	-29.49
Операционные расходы, млрд $						0.2387	0.2389	0.2449	0.2518	0.252	0.269	0.2885	0.2894	0.2766	0.2896	0.2826	1.49
CAPEX, млрд $						0.000343	0.000197	0.0017	0.000632	0.000896	0.0011	0.000845	0.000747	0.000715	0.000766	0.0008	-6.98

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	0.5487	12.71
Short Term Investments $	0.015		0.0013	0.0019			0.271	0.544	0.544	0.1666	105.07
Total Receivables $	0.0301	0.0532	0.0813	0.1287	0.1604	0.2152	0.2609	0.323	0.323	0.2176	20.21
Total Current Assets $	0.1206	0.1322	0.4296	0.4802	0.6372	1.16	1.27	1.53	1.53	1.02	26.08
Чистые активы, млрд $	-0.1285	-0.1535	0.4296	0.4802	0.6372	0.0326	0.0051		0.0051	0.3169	-58.80
Активы, млрд $	0.1443	0.183	0.4857	0.8039	0.9732	1.64	1.74	2.24	2.24	1.48	22.75
Short Term Debt $	0.0124	0.025	0.0044	0.0076	0.0085	0.0224	0.0255	0.0228	0.0228	0.0174	24.57
Long Term Debt $		0.0001				0.5665	0.5675	0.5686	0.5686	0.4257	768.36
Задолженность, млрд $	0.2729	0.3365	0.2227	0.3903	0.5223	1.23	1.34	1.5	1.5	0.9965	30.90
Чистый долг, млрд $	-0.0596	-0.0509	-0.2979	-0.2616	-0.3726	-0.2667	-0.0499	0.0533	0.0533	-0.1795	-172.75
Долг, млрд $		0.0001	0.0001	0.0355	0.0282	0.5942	0.5942	0.5937	0.5937	0.3692	75.66
Расходы на обслуживание долга $	0.0001	0.0001		0.002	0.0078	0.0207	0.0252	0.0261	0.0261	0.0164	67.16
Чист. проц. доходы, млрд $					-0.000185	-0.0207	-0.0252			-0.0154	414.53
Goodwill $	0.0121	0.0192	0.0198	0.1979	0.1989	0.3039	0.3036			0.2048	72.63
Амортизация, млрд $	0.0032	0.0051	0.0057	0.0129	0.0172	0.0805	0.0202	0.018	0.018	0.0298	6.89
Себестоимость, млрд $	0.0198	0.0407	0.078	0.1227	0.1611	0.2322	0.2966	0.3301	0.3301	0.2285	21.89
Товарно материальные запасы $	0.0138	0.0242	0.0195	0.0218	0.039	0.0463	0.0583	0	0	0.0370	24.49

	2019Q4	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $								0.8562	0.8777	0.6442	0.6306	0.5897	0.5297	0.5431	0.5949	0.6585	0.584	0.5820	1.97
Short Term Investments $	0.0013	0.0018								0.271	0.3265	0.3767	0.4881	0.544	0.5525	0.5391	0.7	0.5647	7.48
Total Receivables $								0.1859	0.2008	0.2609	0.1854	0.2323	0.2299	0.323	0.1965	0.2561	0.2704	0.2552	3.30
Total Current Assets $								1.12	1.16	1.27	1.24	1.3	1.29	1.45	1.47	1.58	1.69	1.50	5.55
Чистые активы, млрд $			0.4557	0.4498	0.4323	1.16	1.1	1.12	0.004	0.0051	0.005	0.0232						0.2315	-53.95
Активы, млрд $								1.59	1.63	1.74	1.7	1.76	2.06	2.24	2.15	2.23	2.33	2.20	2.49
Short Term Debt $								0.0123	0.0128	0.0127	0.0116	0.0232	0.0256	0.0244	0.0223	0.0105	0.0099	0.0185	-17.31
Long Term Debt $								0.567	0.5673	0.5675	0.5678	0.5681	0.5683	0.5686	0.5689	0.5692	0.5694	0.5689	0.04
Задолженность, млрд $								1.2	1.24	1.34	1.29	1.3	1.35	1.5	1.39	1.42	1.47	1.43	1.72
Чистый долг, млрд $								-0.2577	-0.2808	-0.0499	-0.0391	0.0021	0.0668	0.0506	-0.0041	-0.6384	0.0037	-0.1043	-43.94
Долг, млрд $								0.5985	0.5968	0.5803	0.5914	0.5918	0.5964	0.5937	0.5907	0.0201	0.5877	0.4777	-0.29
Расходы на обслуживание долга $								0.0062	0.0063	0.0063	0.0063	0.0063	0.0064	0.0071	0.0065	0.0065	0.0065	0.0066	0.31
Чист. проц. доходы, млрд $			-0.0018	-0.0063	-0.0062	-0.0064	-0.0064	-0.0062	-0.0063	-0.0063	-0.0063	-0.0063						-0.0063	0.32
Goodwill $			0.1985	0.2918	0.3042	0.3039	0.3037	0.3037	0.3039	0.3036	0.3038	0.3035						0.3037	-0.01
Амортизация, млрд $								0.0202	0.0105	0.0048	0.0051	0.0047	0.0041	0.0041	0.0042	0.0036	0.0023	0.0037	-10.92
Себестоимость, млрд $								0.0748	0.0752	0.0737	0.0775	0.0801	0.0846	0.0879	0.0918	0.0932	0.0972	0.0909	2.82
Товарно материальные запасы $				0.0411	0.0429	0.0463	0.047	0.0478	0.0528	0.0583	0.0629	0.0655		0				0.0575	6.50

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	-1.5353	-177.52
Цена акции ао		70	71.48	64.3	146.13	58.12	112.7	99.08	83.25	83.25	99.86	-10.64
Число акций ао, млн	62	60	54	78	87	92.55	95.73	103.98		103.98	91.45	5.92
FCF/акцию	-0.2734	-0.39	-0.4989	-0.4521	0.21	-0.0189	0.3445	1.4		1.4	0.2967	-225.37

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.4963	-0.7556	-0.4819	-0.4953	-0.2503	1.69	-0.4056	-0.4813	-0.2465	-0.1639		0.0785	-162.71
Цена акции ао			89.39	72.83	79.54	59.92	56.98	62.67	68.17	88.87					102.42	83.25	81.08	5.84
Число акций ао, млн	91.2	92.21	93.02	93.81	94.62	95.31	96.05	96.98	97.94	99.07							97.07	0.78
FCF/акцию						0.1081	0.0726	0.267	0.3796	-0.0331	0.5188	0.5034	0.5085	0.3648	0.8387		0.5468	10.08

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	43.70	-34.7120	-173.86
ROA, %	-36	-32.21	-30.6	-25.93	-14.57	-15.58	-13.95	3.1		3.1	11.13	-13.3860	-165.39
ROIC, %		33.42	-186.88	-44.72	-27.89					-24.05	11.31	-56.5175	-195.58
ROS, %	-58.94	-30.86	-36.04	-39.55	-20	-23.64	-22.09	4.87	4.87	4.87	18.67	-11.1980	-175.39
ROCE, %	36.7	-85.23	-34.7	-35.46	-24.75	-22.66	-18.67	-7.05	-13.09	-13.09	37.13	-17.2440	-11.96
Ebit margin, %				-40.01	-20	-27.58	-17.93	-7.62	-7.62	-7.62		-16.1500	-17.55
Рентаб EBITDA, %	-50.59	-27.69	-33.95	-37.01	-18.45	-18.25	-16.04	-6.2	-6.2	-6.2	24.98	-13.0280	-19.60
Чистая рентаб, %	-53.5	-30	-37.66	-39.09	-21.27	-23.64	-22.09	4.87		4.87	18.57	-20.2440	-165.93
Operation Margin, %	-53.5	-30.01	-37.31	-40.01	-21.28	-20.14	-17.58	-10.25	-10.25	-10.25	17.42	-15.9000	-13.59
Чистая процентная маржа, %	-58.94	-32.97	-37.66	-39.09	-21.27					-22.67	10.05	-37.9860	-18.44
Доходность FCF, %		-0.5571	-0.4304	-0.4586	0.1389	-0.0243	0.4807					-0.0587	-202.24

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-11.39	-18.04	-11.72	-12.3	-6.13	38.88	-7.67	-7.92	-3.59	-2.21		43.70	3.50	-156.36
ROA, %						-2.99	-4.5	-2.68	-2.82	-1.43	9.23	-1.91	-2.24	-1.16	-0.7478		11.13	0.6344	-160.49
ROS, %							-26.43	-16.69	-16.51	-7.98	53.7	-12.27	-14.17	-6.97	-4.46	4.87	18.67	-6.6000	-183.13
ROCE, %							-3.88	-9.69	-2.77	-1.29	-2.37	-3.04	-1.76	0.3388	0.7417	-13.09	37.13	-3.3619	33.91
Ebit margin, %									-9.61	-4.28	-8.05	-10.91	-6.51	1.28	2.76	-7.62		-4.2000	-6.93
Рентаб EBITDA, %							-10.58	-12.11	-7.89	-2.76	-6.81	-9.67	-5.31	2.26	3.36	-6.2	24.98	-3.1120	-8.51
Чистая рентаб, %						-17.89	-26.43	-16.69	-16.51	-7.98	53.7	-12.27	-14.17	-6.97	-4.46		18.57	3.17	-160.80
Operation Margin, %							-25.26	-13.81	-12.34	-6.93	-8.05	-12.34	-9.69	-1.21	-1.21	-10.25	17.42	-6.9400	-3.64
Доходность FCF, %	0.0885	-0.0877	0.0397	-0.0769	-0.1353	0.1803	0.1274	0.426	0.5569	-0.0373								0.2507	-172.97

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	178.01		178.01	47.15	-10.8940	-217.43
P/BV		17.9	17.95	11.84	24.41	17.62	13.74	14.88		14.88	12.81	16.50	4.68
P/S		24	17.38	11.45	18.08	8.49	5.13	8.67		8.67	8.33	10.36	-5.41
P/FCF		-274.06	-214.15	-374.08	625.09	-4117.69	177.27	40.26	40.26	40.26	685.52	-646.9620	-42.22
E/P		-0.0177	-0.0161	-0.0215	-0.0098	-0.0284	-0.0344	0.0106	0.0106	0.0106	0.85	-0.0103	-201.58
EV/EBIT				-27.09	-87.35	-29.66	-28.33	-114.26	-114.26	-114.26		-74.7720	5.52
EV/EBITDA	1.34	-95.27	-47.96	-29.29	-94.72	-44.82	-31.67	-140.41		-140.41	39.43	-68.1820	36.82
EV/S		18.47		10.84	17.47	8.18	5.08	8.71	8.71	8.71	8.50	9.63	-12.99
EV/FCF		-124.18		-130.1	580.43	-4041.73	164.67	75.97	75.97	75.97	701.57	-628.9380	-33.41
Debt/EBITDA		0	-0.000976	-0.2269	-0.2697	-3.78	-3.47	-7.55	-7.55	-7.55	1.72	-4.5239	94.72
Netdebt/Ebitda	1.35	1.15	3.23	1.85	3.75	1.7	0.2912	-0.6779	-0.6779	-0.6779	0.66	0.8771	-171.03
Debt/Ratio		1.84	0.46	0.49	0.54	0.3617	0.3408	0.2647	0.2647	0.2647	0.17	0.3544	-13.29
Debt/Equity		-2.19	0.85	0.94	1.16	1.43	1.49	0.8043	2.04	2.04	3.35	1.38	11.95
Debt/Net Income		-0.4756		-0.2122	-0.2177	-2.92	-2.52	9.62	9.62	9.62	3.02	2.72	-313.34
PEG									-273.31	-273.31		-273.3100	0.00
Бета				1.1	1.18	1.08	8.6	0.5705	0.3342	0.3342	0.45	2.35	-22.30
Индекс Альтмана		10.01	15.34	19.72	16.32	6.65	4.21	3.65	3.56	3.56	0.90	6.88	-26.25

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	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	272.1						47.15	-85.2240	-229.26
P/BV					16.36	14.68	13.66	15.35	15.74	18.4	14.5	15.13	10.12	12.71		12.81	14.17	-7.13
P/S					6.48	5.43	5.03	5.6	6.09	10.25	8.4	8.66	5.94	7.54		8.33	8.16	-5.96
P/FCF	-1140.47	2516.44	-1300.55	-739.05	554.54	784.96	234.76	179.58	-2682.03						40.26	685.52	-288.4940	-44.79
E/P	-0.0034	-0.0068	-0.0096	-0.0092	-0.0083	-0.0133	-0.0077	-0.0073	-0.0028						0.0106	0.85	-0.0041	-195.56
EV/EBIT								-222.49	-538.96	-495.68	-294.37	-507.44	1617.77	1035.88	-114.26		347.52	-17.24
EV/EBITDA					-31.51	-31.54	-159.18	-38.01	-55.16	-147.55	-123.36	-140.46	-116.59	-366.9		39.43	-178.9720	19.98
EV/S						18.85	19.28	21.38	23.08	39.91	32.11	33.05	20.72	28.59	8.71	8.50	24.64	-22.97
EV/FCF						742.28	208.47	168.88	-2183.4	241.41	210.88	220.81	201.03	125.15	75.97	701.57	166.77	-18.47
Debt/EBITDA						-9.02	-17.11	-25.53	-69.04	-26.71	-18.33	-32.01	2.44	45.8	-7.55	1.72	-1.9300	-16.26
Netdebt/Ebitda						4.37	1.47	1.69	-0.2491	-2.99	-1.56	0.2236	-77.42	0.2901	-0.6779	0.66	-15.8288	-15.35
Debt/Ratio						0.3563	0.3328	0.3476	0.3367	0.2897	0.2647	0.2747	0.009	0.2522	0.2647	0.17	0.2131	0.00
Debt/Equity						1.51	1.45	1.44	1.3	0.8426	0.8043	0.7779	0.0248	0.6841	2.04	3.35	0.8662	20.46
Debt/Net Income						-7.99	-12.42	-12.19	-23.87	3.39	-14.45	-12	-0.7916	-34.46	9.62	3.02	-10.4163	-192.19
PEG															-273.31		-273.3100	0.00
Бета														-0.1488	0.3342	0.45	0.0927	-249.87
Индекс Альтмана		6.34	4.89	5.66	4.32	4	4.18	4.72	12.68					3.56	3.56	0.90	5.74	-3.16

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						0.0392	389.38
Дивиденд							0
Див доход, ао, %	0	0	0	0	0	0	0	0.80
Дивиденды / прибыль, %		-0.4887	0	0	0		0	41.96	-0.4887	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.1251	0.2036	0.3214	0.45				0.45	37.72
CAPEX/Выручка, %			1.18	0.695	0.8601	0.2511	0.2722	0.2722	-25.42
Персонал, чел				2 179	2 179	2 966	3 161		9.75

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.3284	0.2522	0.215	0.1957	0.2005	-9.40

	CAGR 5