NYSE: HUBS - HubSpot, Inc.

Yield per half year: +45.7%
Dividend yield: 0.00%
Sector: Technology

Reporting HubSpot, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.11 1.97 1.69 3.36 5.28 6.97 24.68 19.42 23.14 25.25
Выручка, млрд $
0.182 0.271 0.376 0.513 0.6749 0.883 1.3 1.73 2.17 2.17
Чистая прибыль, млрд $
-0.046 -0.046 -0.04 -0.0638 -0.0537 -0.085 -0.0778 -0.1127 -0.1763 -0.1763
EV, млрд $
1.05 1.91 1.49 5.47 7.23 18.02 31.57 13.99 29.32 29.32
EBIT, млрд $
-0.0455 -0.0336 -0.0211 -0.0406 -0.028 -0.0508 -0.0435 -0.1009 -0.1539 -0.0645
EBITDA, млрд $
-0.0381 -0.0336 -0.0211 -0.0171 0.000838 -0.0067 0.0016 -0.0385 -0.0812 0.0156
Баланс стоимость, млрд $
-0.2004 -0.2459 -0.2861 0.2446 0.65 0.7627 0.8738 0.9922 1.32 1.32
FCF, млрд $
-0.013 -0.002 0.022 0.0514 0.0651 0.03 0.1769 0.1814 0.2507 0.2507
Операционный денежный поток, млрд $
-0.000423 0.0194 0.0496 0.0849 0.119 0.0889 0.2387 0.2732 0.351 0.351
Операционная прибыль, млрд $
-0.046 -0.045 -0.04 -0.0483 -0.028 -0.0508 -0.0435 -0.1091 -0.2081 -0.2081
Операционные расходы, млрд $
0.1805 0.2538 0.34 0.4609 0.5919 0.7669 1.1 1.53 2.03 1.94
CAPEX, млрд $
0.013 0.022 0.027 0.0335 0.0538 0.0589 0.0619 0.0918 0.1003 0.1003


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0556 0.0597 0.5043 0.1115 0.2697 0.3781 0.377 0.331 0.388 0.388
Short Term Investments $
0.049 0.0546 0.4167 0.4808 0.6918 0.8731 0.821 1.08 1 1
Long term investments $
0.0406 0.0357 0.0314 0.0115 0.0538 0.0307 0.1749 0.1128 0.3257
Total Receivables $
0.0251 0.039 0.0607 0.0771 0.0925 0.1264 0.1574 0.2268 0.2953 0.2953
Total Current Assets $
0.1458 0.1763 0.6025 0.7124 1.11 1.46 1.45 1.75 1.87 1.87
Чистые активы, млрд $
0.1217 0.1187 0.2104 0.7124 1.11 1.46 1.45 0.1052 1.82 0.1052
Активы, млрд $
0.2204 0.2598 0.7122 0.834 1.57 1.97 2.17 2.54 3.07 3.07
Short Term Debt $
0.0001 0.000542 0.000796 0.2984 0.0236 0.0379 0.046 0.0719 0.0701 0.035
Long Term Debt $
0.000277 0.000275 0.2984 0.3188 0.3406 0.4711 0.3831 0.4542 0.4562 0.4562
Задолженность, млрд $
0.0987 0.1411 0.5018 0.5893 0.9193 1.21 1.3 1.55 1.75 1.75
Чистый долг, млрд $
-0.0548 -0.0586 0.5092 0.6881 0.3387 0.4105 0.336 0.4753 0.3998 0.3998
Долг, млрд $
0.000819 0.0011 0.2984 0.7995 0.6084 0.7886 0.713 0.8063 0.7878 0.4913
Interest income $
0.000205 0.000854 0.0038 0.0092 0.0194 0.0078 0.0012 0.015 0.0588
Расходы на обслуживание долга $
0.000185 0.000265 0.0132 0.0214 0.0228 0.037 0.0303 0.0038 0.0038 0.0038
Чист. проц. доходы, млрд $
0.000589 0.0038 0.0092 0.0194 0.0078 0.0012 0.015 0.0588 0.0588
Goodwill $
0.0093 0.0098 0.0098 0.015 0.015 0.0303 0.0313 0.0471 0.0462 0.1738
Амортизация, млрд $
0.0073 0.0000 0.0001 0.0234 0.0288 0.0441 0.0452 0.0624 0.0727 0.0801
Себестоимость, млрд $
0.0479 0.0619 0.0757 0.1004 0.13 0.167 0.2589 0.3143 0.3455 0.3455
Товарно материальные запасы $
0 0.071 0.0993 0.0993


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.39 -1.29 -1.08 -1.66 -1.28 -1.9 -1.66 -2.35 -3.53 -3.53
Цена акции ао 47 88.4 125.73 158.5 396.44 386.13 580.54 696.77 726.61 726.61
Число акций ао, млн 33 35 36 38 42 44 46 48.07 49.88 49.88
FCF/акцию -0.3989 -0.0621 0.6018 1.33 1.55 0.6712 3.77 3.77 5.03 5.03


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -39.63 -37.9 -24.14 -28.06 -12.02 -12.04 -9.51 -12.08 -15.25 -13.35 40.44
ROA, % -23.3 -18.98 -8.17 -8.26 -4.47 -4.8 -3.75 -4.78 -6.28 -5.74 9.09
ROIC, % -538.65 -39.57 -38.09 -10.3 -10.24 -5.56 -4.53 -3.61 -6.83 -3.3 10.88
ROS, % -9.81 -7.91 -4.14 -4.96 -3.35 -6.51 -8.12 -8.12 -8.12 -8.12 17.00
ROCE, % -37.35 -28.31 -10.04 -6.8 -2.24 -3.33 -2.8 -5.66 -7.28 -4.88 25.11
Рентаб EBITDA, % -20.95 -12.4 -5.61 -3.34 0.12 -0.76 0.12 -2.23 -3.74 0.7195 22.83
Чистая рентаб, % -25.5 -16.5 -10.7 -12.44 -7.96 -9.63 -5.98 -6.51 -8.12 -8.12 16.90
Operation Margin, % -10.69 -9.41 -6.96 -5.76 -4.21 -6.3 -9.59 -9.59 -9.59 -9.59 16.00
Чистая процентная маржа, % -44.22 -41.91 -25.31 -16.81 -10.57 -12.44 -7.96 -9.63 -5.98 -4.52 10.05
Доходность FCF, % -6.2 -1.19 -0.1102 1.28 1.07 0.9129 0.2715 0.631 1.03 1.08


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.88 -24.18 -43.65 -43.52 -92.67 -138.74 -219.33 -400.59 -156.64 -131.26 85.08
P/BV
15.6 13.8 15.9 19.53 10.6 23.09 35.75 13.62 21.91 21.91 12.19
P/S
11.8 6.6 9.3 9.31 10.21 19.94 24.02 7.81 13.33 13.33 6.98
P/FCF
186.76 115.12 114.49 620.84 176.3 97.36 139.2 100.71 100.71 100.71 689.53
E/P
-0.0152 -0.0133 -0.0075 -0.0077 -0.0028 -0.0064 -0.0076 -0.007 -0.007 -0.007 0.80
EV/EBITDA
-27.66 -56.93 -106.69 -318.79 8628.67 -2687.3 19453.4 -363.16 -361 1877.91 -43.42
EV/Ebit
10854.81 -395.46 -670.81 -138.64 -190.53 -454.73 -454.73 -454.73
EV/S
6.23 8.32 10.71 12.68 21.59 8.08 13.51 13.51 13.51 13.51 7.17
EV/FCF
-776.99 140.36 110.99 372.63 158.76 77.14 116.96 116.96 116.96 116.96 702.19
Debt/EBITDA
-28.33 -46.63 726.01 -15.96 439.29 -20.93 -9.7 31.46 31.46 31.46 1.25
Netdebt/Ebitda
-14.87 -5.38 -4.3 -2.99 -1.82 -12.34 -4.92 25.61 25.61 25.61 1.21
Debt/Ratio
0.7 0.71 0.59 0.61 0.6 0.3169 0.2565 0.1599 0.1599 0.1599 0.17
Debt/Equity
2.39 2.41 1.41 1.59 1.49 0.8127 0.5968 4.67 4.67 4.67 2.58
Debt/Net Income
-0.0235 -15.03 -6.78 -5.99 -5.51 -7.15 -4.47 -2.79 -2.79 -2.79 3.43
Бета
1.68 1.72 1.59 1.95 6.69 5.79 5.79 1.70
Индекс Альтмана
5.48 6.58 5.48 9.89 21.27 2.67 12.66 10.65 10.65 10.65 4.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0062 0.0074 0.0174 0.0115 0.0115
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.91
Дивиденды / прибыль, %
-11.62 0 0 0 0 37.85


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.237 0.3225 0.4455
ebit_margin
0.0987 -5.2 -3.58 -5.83 -7.09
Персонал, чел
4551 5895 7433 7663