NYSE: ETWO - E2open Parent Holdings, Inc.

Yield per half year: -47.3%
Dividend yield: 0.00%
Sector: Technology

Reporting E2open Parent Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.588 2.75 1.9 1.42 1.45 1.66 24.66
Выручка, млрд $
0.2012 0.201 0.305 0.2564 0.4256 0.6522 0.6346 0.6346 0.4548 15.78
Чистая прибыль, млрд $
-0.0301 -0.03 -0.071 0.1296 -0.1899 -0.7202 -1.07 -1.07 -0.3843 72.04
EV, млрд $
0.6524 3.61 2.98 2.86 2.2 2.2 2.46 27.52
EBIT, млрд $
0.0027 -0.0144 -0.1622 -0.0538 -0.0294 -0.0576 -0.0576 -0.0635 31.95
EBITDA, млрд $
-0.004 0.037 -0.0039 -0.3832 0.1044 0.1915 0.1645 0.1645 0.0147 -311.36
Баланс стоимость, млрд $
-0.2185 -0.0713 -0.155 3.19 2.5 1.48 1.48 1.39 -283.41
FCF, млрд $
0.0072 0.007 -0.001 0.0194 0.0194 0.02 0.0556 0.0556 0.0227 -323.36
Операционный денежный поток, млрд $
0.0099 -0.0558 -0.0012 0.0512 0.0512 0.0681 0.0849 0.0849 0.0508 -334.39
Операционная прибыль, млрд $
-0.0129 0.003 -0.004 -118.02 -0.0538 -0.0294 -1.19 -1.19 -23.8594 212.39
Операционные расходы, млрд $
0.125 0.1984 0.0039 209.89 0.2562 0.3568 0.3775 0.3775 42.18 149.56
CAPEX, млрд $
0.0027 0.003 0.012 0.0318 0.0318 0.0481 0.0293 0.0293 0.0306 19.55


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0195 0.000455 0.0565 0.1555 0.093 0.1345 0.1345 0.0880 211.99
Short Term Investments $
0.414 0.000877 0.000877 0.2074 -95.40
Long term investments $
0.000179 0.000224 0.000208 0.0002 5.13
Total Receivables $
0.1148 0.1148 0.1599 0.1794 0.1663 0.1663 0.1470 7.69
Total Current Assets $
0.3328 0.3328 0.3561 0.3044 0.3394 0.3394 0.3331 0.39
Чистые активы, млрд $
0.2146 0.2968 3.19 0.094 0.0725 0.0725 0.7736 -19.51
Активы, млрд $
1.44 0.4148 3.84 5.41 4.4 3.14 3.14 3.44 49.91
Short Term Debt $
0.0092 0.0092 0.0991 0.0213 0.0201 0.0201 0.0318 16.92
Long Term Debt $
0.5028 0.8636 1.04 1.04 1.04 0.8616 19.92
Задолженность, млрд $
1.23 0.118 1.36 1.92 1.67 1.56 1.56 1.33 67.59
Чистый долг, млрд $
0.9322 -0.000455 0.7312 0.8303 0.9884 0.9442 0.9442 0.6987 -560.69
Долг, млрд $
0.9517 0.0649 0.9085 0.9858 1.08 1.08 1.08 0.8238 75.48
Расходы на обслуживание долга $
0.0208 0.0676 0.0014 33.66 0.0337 0.0768 0.1025 0.1025 6.77 136.00
Чист. проц. доходы, млрд $
-0.0014 -0.0337 -0.0768 -0.0373 279.97
Goodwill $
0.7528 2.63 3.76 2.93 2.52 40.46
Амортизация, млрд $
0.0343 0.0604 0.1583 0.1583 0.2209 0.2221 0.2221 0.1640 29.75
Себестоимость, млрд $
0.0736 0.1211 0.1211 0.223 0.3219 0.3169 0.3169 0.2208 21.21
Товарно материальные запасы $
0 0 0.0046 0.0356 0.0356 0.0201 178.19


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.5307 -0.53 -1.26 0.67 -0.7737 -2.39 -3.52 -3.52 -1.4547 22.81
Цена акции ао 10.5 10.84 6.27 4.39 2.66 2.26 2.26 5.28 -26.92
Число акций ао, млн 56 42.7 245.45 301.95 303.75 303.75 189.97 40.24
FCF/акцию 0.1264 -1.19 -0.0217 0.3415 0.0789 0.0664 0.1831 0.1831 0.1296 -253.20


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -94.48 -24.01 -2.61 -7.21 -25.32 -53.65 -53.65 41.65 -22.5600 17.45
ROA, % -14.08 -17.18 -0.31 -4.11 -14.69 -28.38 -28.38 10.08 -12.9340 10.56
ROIC, % -23.53 -4.04 -4.04 10.88 -13.7850 -58.56
ROS, % -14.97 -33.22 -23.83 -44.63 -110.42 -168.63 -168.63 -168.63 17.80 -103.2280 47.90
ROCE, % -1.26 -39.42 -1.08 -0.7241 -2.06 -3.63 -2.06 36.86 -9.3828 -37.94
Ebit margin, % -4.71 -1.27 -12.65 -4.51 -9.08 -9.08 -9.08 -7.3180 48.20
Рентаб EBITDA, % -2 6.34 -18203.3 -179.39 24.54 29.36 25.93 25.93 25.93 23.77 -14.7260 -167.92
Чистая рентаб, % -14.97 1.3 -4.7 50.55 -44.63 -110.42 -168.63 -168.63 17.70 -55.5660 104.63
Operation Margin, % -6.42 -4.71 -1.27 -12.65 -4.51 -188.1 -188.1 -188.1 16.82 -78.9260 171.72
Чистая процентная маржа, % -14.97 -33.23 -38.95 -38.95 10.05 -29.0500 37.54
Доходность FCF, % -2.88 -0.371 0.8604 1.33 -0.2651 -182.44


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-23.05 -47.43 -11.86 -2.1 45.22 -21.1100 -45.06
P/BV
10.89 1.6 0.6157 0.6865 0.7952 0.7952 12.26 2.92 -40.75
P/S
28793.35 12.57 5.04 2.87 1.99 1.99 7.43 5763.16 -85.28
P/FCF
-34.67 -269.52 116.23 72.5 26.07 26.07 26.07 686.79 -5.7300 -162.68
E/P
-0.0434 -0.0211 -0.0843 -0.4766 -0.7379 -0.7379 -0.7379 0.80 -0.4116 103.58
EV/EBITDA
48.23 -158.06 -51.64 28.49 14.94 13.4 13.4 38.68 -30.5740 -161.05
EV/EBIT
-64.84 -556.02 -55.29 -97.2 -38.28 -38.28 -38.28 -157.0140 -41.44
EV/S
3.06 12.34 6.99 4.39 3.47 3.47 3.47 7.08 6.13 -22.41
EV/FCF
-13.83 -294.32 153.55 142.75 39.64 39.64 39.64 699.92 16.25 -166.97
Debt/EBITDA
49.24 -0.0024 -0.0087 9.44 5.65 6.56 6.56 6.56 2.13 5.64 -476.25
Netdebt/Ebitda
20.25 -83.28 7.95 5.16 5.74 5.74 5.74 1.10 -11.7380 -158.57
Debt/Ratio
0.6609 0.1334 0.1824 0.2458 0.3434 0.3434 0.3434 0.17 0.2497 20.82
Debt/Equity
4.43 0.2456 0.3094 0.4319 0.7266 14.88 0.7266 2.60 3.32 127.23
Debt/Net Income
-9.39 -7.04 -5.19 -1.5 -1.01 -1.01 -1.01 3.14 -3.1500 -32.18
Бета
0.34 0.34 0.9262 -4.66 4.77 4.77 1.07 0.3432 69.59
Индекс Альтмана
8.05 8.99 0.3931 0.321 0.3734 0.3734 3.99 3.63 -45.89


Dividends

IFRS
Reporting Annual
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0.94
Дивиденды / прибыль, %
0 0 0 37.85


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0034 0.184 0.184 635.65
Персонал, чел
2436 2436 3682 4017 13.32