Klaviyo, Inc.

NYSE

KVYO

Stock

Yield per half year: -28.94%
Dividend yield: 0%
Sector: Technology

Reporting Klaviyo, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			7.8			7.80	0.00
Выручка, млрд $	0.2906	0.4727	0.6981	0.9375	0.9375	0.5997	34.02
Чистая прибыль, млрд $	-0.0794	-0.0492	-0.3082	-0.0461	-0.0461	-0.1207	-12.71
EV, млрд $	-0.2624	-0.3234	6.2	10.16	10.16	3.94	-349.45
EBIT, млрд $	-0.0791	-0.0491	-0.307	-0.0841	-0.0841	-0.1298	1.54
EBITDA, млрд $	-0.0738	-0.04	-0.2934	-0.0664	-0.0664	-0.1184	-2.61
OIBDA, млрд $	-0.0736	-0.0459	-0.3157	-0.1043	-0.1043	-0.1349	9.11
Баланс стоимость, млрд $	-2.24	-1.04	0.9148	1.03	1.03	-0.3338	-182.35
FCF, млрд $	-0.037	-0.0418	0.11	0.1487	0.1487	0.0450	-241.59
Операционный денежный поток, млрд $	-0.0227	-0.0236	0.1194	0.166	0.166	0.0598	-264.44
Операционная прибыль, млрд $	-0.0792	-0.055	-0.3306	-0.0841	-0.0841	-0.1372	1.51
Операционные расходы, млрд $	0.3699	0.3998	0.8524	0.8002	0.8002	0.6056	21.28
CAPEX, млрд $	0.0142	0.0182	0.0094	0.0172	0.0172	0.0147	4.91

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $					8.24	7.66					7.95	-3.58
Выручка, млрд $	0.1192	0.1452	0.1561	0.1646	0.1758	0.2016	0.21	0.2222	0.2351	0.2702	0.2278	6.03
Чистая прибыль, млрд $	-0.0239	-0.000755	0.0043	0.0109	-0.2971	-0.0263	-0.0129	-0.0049	-0.0013	-0.027	-0.0145	0.53
EV, млрд $		-0.3234	0.3858	-0.3824	7.52	6.65	6.03	5.5	8.46	10.34	7.40	9.23
EBIT, млрд $	-0.0257	0.0018	0.000878	0.0153	-0.3053	-0.0269	-0.0221	-0.0159	-0.0133	-0.0347	-0.0226	5.22
EBITDA, млрд $	-0.0236	0.0047	0.0042	0.0184	-0.2988	-0.0231	-0.0181	-0.0116	-0.0087	-0.0297	-0.0182	5.15
OIBDA, млрд $						-0.0331	-0.0273	-0.0207	-0.0206	-0.0374	-0.0278	2.47
Баланс стоимость, млрд $		-1.04	-1.04	-1.08	0.9053	0.9148	0.9375	0.9795	1.01	1.03	0.9744	2.40
FCF, млрд $	-0.0223	0.0186	0.0139	0.0395	0.0219	0.0347	0.023	0.0371	0.0342	0.0545	0.0367	9.45
Операционный денежный поток, млрд $	-0.0173	0.0209	0.0156	0.0415	0.0237	0.0386	0.0262	0.0409	0.0388	0.0601	0.0409	9.26
Операционная прибыль, млрд $	-0.0257	-0.0041	0.000878	0.007	-0.3022	-0.0363	-0.0221	-0.0141	-0.0133	-0.0347	-0.0241	-0.90
Операционные расходы, млрд $	0.1122	0.112	0.1186	0.1201	0.4192	0.1929	0.1871	0.186	0.194	0.2331	0.1986	3.86
CAPEX, млрд $	0.005	0.0023	0.0016	0.002	0.0018	0.0039	0.0032	0.0038	0.0045	0.0056	0.0042	7.50

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.3279	0.3858	0.7386	0.8815	0.8815	0.5835	28.05
Short Term Investments $			0.000409			0.0004	0.00
Total Receivables $	0.0063	0.0107	0.0231	0.0431	0.0431	0.0208	61.73
Total Current Assets $	0.3561	0.4275	0.8035	0.9797	0.9797	0.6417	28.79
Чистые активы, млрд $	0.0891	0.0909				0.0900	1.01
Активы, млрд $	0.4644	0.6291	1.09	1.27	1.27	0.8634	28.60
Short Term Debt $	0.0091	0.0149	0.0141	0.021	0.021	0.0148	23.25
Задолженность, млрд $	2.7	1.67	0.1743	0.2393	0.2393	1.20	-45.44
Чистый долг, млрд $	-0.2624	-0.3234	-0.687	-0.828	-0.828	-0.5252	33.28
Долг, млрд $	0.0655	0.0624	0.0516	0.0534	0.0534	0.0582	-4.98
Interest income $	0.000139	0.0055	0.0241			0.0099	457.61
Расходы на обслуживание долга $	0
Чист. проц. доходы, млрд $	0.000139	0.0055	0.0241		0.0241	0.0099	457.61
Амортизация, млрд $	0.0053	0.0091	0.0137	0.0177	0.0177	0.0115	35.18
Себестоимость, млрд $	0.0847	0.128	0.1779	0.2213	0.2213	0.1530	27.14
Товарно материальные запасы $	0.0069	0.0116				0.0092	29.66

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $		0.3858	-0.3858	0.4387	0.7234	0.739	0.7558	0.794	0.8267	0.8815	0.7994	3.59
Short Term Investments $			0.7716								0.7716	0.00
Total Receivables $		0.0107		0.0132	0.0174	0.0231	0.0232	0.0292	0.0345	0.0431	0.0306	13.29
Total Current Assets $		0.4275	0.3858	0.4914	0.7814	0.7883	0.8264	0.8543	0.9162	0.9797	0.8730	4.44
Чистые активы, млрд $				0.0831	0.0816						0.0824	-0.91
Активы, млрд $		0.6291		0.6906	1.07	1.09	1.11	1.15	1.19	1.27	1.16	3.10
Short Term Debt $		0.0149		0.0137	0.0144	0.0141	0.0136	0.013	0.0131	0.021	0.0150	8.29
Задолженность, млрд $		1.67		1.77	0.1661	0.1743	0.1709	0.1703	0.1785	0.2393	0.1867	6.54
Чистый долг, млрд $		-0.3234	0.3858	-0.3824	-0.669	-0.6874	-0.7074	-0.7485	-0.7843	-0.828	-0.7511	3.79
Долг, млрд $		0.0624		0.0564	0.0545	0.0516	0.0484	0.0451	0.0425	0.0534	0.0482	0.69
Interest income $	0.0015	0.0036	0.0038	0.0045	0.0062	0.0096					0.0055	21.67
Чист. проц. доходы, млрд $	0.0015	0.0036	0.0038	0.0045	0.0062	0.0096	0.0095				0.0067	20.11
Амортизация, млрд $	0.0021	0.0028	0.0033	0.0032	0.0065	0.0038	0.004	0.0042	0.0046	0.0049	0.0043	5.22
Себестоимость, млрд $	0.0326	0.0373	0.0366	0.0375	0.0588	0.045	0.0449	0.0503	0.0544	0.0717	0.0533	9.76
Товарно материальные запасы $		0.0116		0.0135	0.0145		0.0176				0.0143	10.98

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.3152	-0.1953	-1.27	-0.1732		-0.1732	-0.4884	-13.90
Цена акции ао			27.78	41.24	33.37	33.37	34.13	6.30
Число акций ао, млн	251.86	251.86	242.89	266.34		266.34	253.24	1.41
FCF/акцию	-0.1468	-0.166	0.4529	0.5584		0.5584	0.1746	-239.65

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.0948	-0.003	0.017	0.0405	-1.24	-0.1016	-0.0493	-0.0186	-0.005	-0.0996			-0.0548	-0.40
Цена акции ао							34.31	29.6					33.68	33.37	32.74	-0.69
Число акций ао, млн	221	226.39	251.86	251.86	251.86	268.58	240.13	258.9							254.27	0.55
FCF/акцию			-0.0887	0.0738	0.0553	0.1471	0.0911	0.1341	0.0878	0.1397	0.1279	0.2011			0.1381	8.44

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.55	3.01	507.77	-4.74		-4.74	43.70	127.40	-207.49
ROA, %	-17.09	-9	-35.88	-3.91		-3.91	11.13	-16.4700	-30.84
ROS, %	-27.32	-10.41	-44.15	-4.92	-4.92	-4.92	18.67	-18.3440	-29.03
ROCE, %	-20.41	-9.03	-32.04	-7.83	-8.13	-8.13	37.13	-15.4880	-16.81
Ebit margin, %	-30.36	-10.39	-43.98	-8.97	-8.97	-8.97		-20.5340	-21.64
Рентаб EBITDA, %	-25.39	-8.47	-42.02	-7.08	-7.08	-7.08	24.98	-18.0080	-22.54
Чистая рентаб, %	-27.32	-10.41	-44.15	-4.92		-4.92	18.57	-21.7000	-34.86
Operation Margin, %	-27.26	-11.64	-47.36	-8.97	-8.97	-8.97	17.42	-20.8400	-19.93
Доходность FCF, %			1.41					1.41	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		0.1457	-0.5505	-1.01	43.98	8.26	-7.49	-0.7305	-0.1419	-2.76		43.70	-0.5725	-180.31
ROA, %		-0.24		1.58	-33.72	-2.43	-1.17	-0.4377	-0.1148	-2.19		11.13	-1.2685	-2.06
ROS, %		-0.5198	2.74	6.61	-168.99	-13.04	-6.13	-2.22	-0.5721	-9.98	-4.92	18.67	-4.7644	-4.30
ROCE, %		0.3398		-1.41	-43.98	-3.23	-2.54	-1.62	-1.33	-3.36	-8.13	37.13	-3.3960	26.20
Ebit margin, %					-173.66	-13.34	-10.53	-7.13	-5.65	-12.83	-8.97		-9.0220	-3.16
Рентаб EBITDA, %		3.22	2.68	11.19	-169.99	-11.43	-8.63	-5.23	-3.71	-11	-7.08	24.98	-7.1300	-3.88
Чистая рентаб, %	-20.03	-0.52	2.74	6.61	-168.99	-13.04	-6.13	-2.22	-0.5721	-9.98		18.57	-6.3884	-5.21
Operation Margin, %		-2.81	0.5625	4.27	-171.89	-18.02	-10.52	-6.32	-5.65	-12.83	-8.97	17.42	-8.8580	-3.14
Доходность FCF, %					0.2654	0.4531							0.3593	30.66

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-25.31				47.15	-25.3100	0.00
P/BV			7.53	10.62		10.62	12.81	9.07	18.76
P/S			9.87	11.72		11.72	8.33	10.79	8.97
P/FCF			0	0	0	0	685.52
E/P			-0.0395	0	0	0	0.85	-0.0395	0.00
EV/EBIT	2.97	6.59	-20.2	-120.79	-120.79	-120.79		-50.4440	-309.82
EV/EBITDA	3.56	8.08	-21.14	-153.04		-153.04	39.43	-40.6350	-356.06
EV/S	-0.903	-0.6841	8.88	10.83	10.83	10.83	8.50	5.79	-264.36
EV/FCF	7.1	7.74	56.37	68.28	68.28	68.28	701.57	41.55	57.26
Debt/EBITDA	-0.8871	-1.56	-0.1758	-0.8053	-0.8053	-0.8053	1.72	-0.8467	-1.92
Netdebt/Ebitda	3.56	8.08	2.34	12.48	12.48	12.48	0.66	7.79	28.51
Debt/Ratio	0.141	0.0992	0.0474	0.042	0.042	0.042	0.17	0.0743	-21.51
Debt/Equity	-0.0293	-0.0602	0.0564	0.0517	0.2315	0.2315	3.35	0.0500	-251.19
Debt/Net Income	-0.8246	-1.27	-0.1673	-1.16	-1.16	-1.16	3.02	-0.9164	7.06
PEG					0	0
Бета			-0.6526	4.4	1.01	1.01	0.45	1.59	-215.67
Индекс Альтмана			0	0.0212	0.4943	0.4943	0.90	0.2578	382.87

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-27.73	-291.44							47.15	-159.5850	224.19
P/BV				9.05	8.03	7.19	6.38	9.11	10.8			12.81	8.30	6.11
P/S				13.42	10.34	8.81	7.47	10.47	11.73			8.33	9.76	2.55
P/FCF				376.75	220.71							685.52	298.73	-23.46
E/P				-0.0361	-0.0034							0.85	-0.0198	-69.31
EV/EBIT				-24.64	-247.5	-272.93	-346.72	-637.3	-298.42		-120.79		-335.2320	-15.04
EV/EBITDA	17.12	-15.37	-20.76	-27.7	-22.13	-18.23	-15.61	-137.59	-151.72			39.43	-69.0560	46.96
EV/S			-2.32	42.78	33.01	28.73	24.74	35.99	38.28		10.83	8.50	27.71	-17.73
EV/FCF			-9.68	343.93	191.67	262.77	148.29	247.1	189.89		68.28	701.57	183.27	-23.63
Debt/EBITDA	13.36		3.06	-0.1823	-2.24	-2.67	-3.88	-4.87	-1.8		-0.8053	1.72	-2.8051	-21.32
Netdebt/Ebitda	-69.21	92.32	-20.76	2.24	29.82	39.05	64.42	89.98	27.87		12.48	0.66	46.76	-20.40
Debt/Ratio			0.0816	0.0508	0.0474	0.0437	0.0392	0.0356	0.042		0.042	0.17	0.0405	-0.79
Debt/Equity			-0.0521	0.0602	0.0564	0.0516	0.046	0.0418	0.0517		0.2315	3.35	0.0845	35.01
Debt/Net Income			5.18	-0.1833	-1.96	-3.76	-9.12	-31.57	-1.98		-1.16	3.02	-9.5180	-20.96
Бета										2.6	1.01	0.45	1.81	-37.67
Индекс Альтмана				8.01						0.0212	0.4943	0.90	2.84	-60.48

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.80

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.9	3.86	1.34	1.84	1.84	-21.72
Персонал, чел			1 640	1 815		5.20

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.95	1.54	1.73	1.93	2.08	1.30

	CAGR 5