NYSE: SMAR - Smartsheet Inc.

Yield per half year: +24.77%
Sector: Technology

Reporting Smartsheet Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.55 2.06 5.03 6.73 5.69 4.74 5.31
Выручка, млрд $
0.041 0.067 0.111 0.1777 0.2709 0.3855 0.5508 0.7669 0.9583 0.9583
Чистая прибыль, млрд $
-0.014 -0.015 -0.049 -0.0539 -0.0959 -0.115 -0.1711 -0.2156 -0.1046 -0.1046
EV, млрд $
1.52 2.37 5.03 7.91 7.3 5.46 6.04 6.04
EBIT, млрд $
-0.0143 -0.0152 -0.049 -0.0536 -0.1038 -0.1205 -0.1849 -0.2397 -0.1193 -0.1193
EBITDA, млрд $
-0.0138 -0.0142 -0.0453 -0.0459 -0.0903 -0.1032 -0.1483 -0.1968 -0.0933 -0.0933
Баланс стоимость, млрд $
-0.0423 -0.0575 -0.1066 0.167 0.5141 0.5269 0.5048 0.4857 0.6059 0.6059
FCF, млрд $
-0.006 -0.002 -0.023 -0.0116 -0.0227 -0.0274 -0.0208 0.0098 0.1445 0.1445
Операционный денежный поток, млрд $
-0.0047 0.0001 -0.0136 -0.0029 -0.0109 -0.0156 -0.0035 0.0236 0.1579 0.1579
Операционная прибыль, млрд $
-0.014 -0.015 -0.049 -0.0551 -0.1038 -0.1205 -0.17 -0.2216 -0.1203 -0.1203
Операционные расходы, млрд $
0.0465 0.068 0.1385 0.199 0.3218 0.4204 0.6044 0.8233 0.8922 0.8922
CAPEX, млрд $
0.001 0.002 0.009 0.0088 0.0119 0.0118 0.0173 0.0138 0.0133 0.0133


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0123 0.0221 0.0582 0.2131 0.5159 0.4422 0.4491 0.2232 0.2821 0.2821
Short Term Investments $
0.0142 0.0101 0.0505 0.2332 0.3467 0.3467
Long term investments $
0.0076
Total Receivables $
0.0026 0.0054 0.0149 0.0302 0.0569 0.1026 0.1511 0.1986 0.2387 0.2387
Total Current Assets $
0.0305 0.0399 0.0777 0.2472 0.631 0.5584 0.6346 0.7101 0.9319 0.9319
Чистые активы, млрд $
-0.0396 0.0075 0.0319 0.2472 0.631 0.5584 0.104 0.0394 0.0394
Активы, млрд $
0.044 0.0563 0.1166 0.3087 0.7977 0.9118 1 1.11 1.34 1.34
Short Term Debt $
0.0018 0.0028 0.0038 0.0155 0.0171 0.036 0.0384 0.0325 0.0325
Long Term Debt $
0.0039 0.0037 0.0022 0.0017
Задолженность, млрд $
0.023 0.0487 0.0847 0.1418 0.2837 0.3849 0.4981 0.6246 0.7316 0.7316
Чистый долг, млрд $
-0.0123 -0.0124 -0.0479 -0.2072 -0.4509 -0.3532 -0.3728 -0.1564 -0.2323 -0.2323
Долг, млрд $
0.0097 0.0103 0.0059 0.0651 0.089 0.0762 0.0668 0.0498 0.0498
Interest income $
0.0000 0.000435 0.0015 0.0084 0.0014 0.0000 0.0077
Расходы на обслуживание долга $
0.0003 0.0004 0.0079 0.0017 0.0000 0.0088 0.0088
Чист. проц. доходы, млрд $
0.0000 0.000435 0.0015 0.0084 0.0014 0.0000 0.0077 0.0256 0.0077
Goodwill $
0.000445 0.0055 0.0165 0.1256 0.1256 0.1424
Амортизация, млрд $
0.000567 0.000989 0.0041 0.0077 0.0134 0.0173 0.0367 0.0429 0.026 0.026
Себестоимость, млрд $
0.0086 0.0141 0.0217 0.0338 0.0529 0.0855 0.1165 0.1653 0.1864 0.1864
Товарно материальные запасы $
0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.17 -0.83 -2.94 -0.6481 -0.8491 -0.9529 -1.36 -1.66 -0.7779 -0.7779
Цена акции ао 18.4 24.86 44.92 69.29 43.07 47.82 56.03 56.37 56.37
Число акций ао, млн 85 18 84 83 112 120 125.63 130.07 134.51 134.51
FCF/акцию -0.0676 -0.0979 -0.2713 -0.14 -0.2011 -0.2273 -0.1657 0.0753 1.07 1.07


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 36.23 -202 -153.72 -54.17 -28.17 -22.09 -33.17 -43.54 -19.17 -19.17 40.44
ROA, % -32.64 -26.99 -61.17 -25.34 -17.34 -13.45 -17.87 -20.41 -8.55 -8.55 9.09
ROIC, % -136.5 -109.16 -27.15 -19.48 -28.59 -28.59 10.88
ROS, % -22.67 -44.41 -30.15 -35.38 -35.38 -31.06 -28.12 -10.92 -10.92 -10.92 17.00
ROCE, % -68.53 -201.61 -153.31 -31.08 -18.38 -19.94 -32.71 -44.76 -18.59 -18.59 25.11
Рентаб EBITDA, % -33.82 -21.15 -40.75 -25.82 -33.34 -26.77 -26.92 -25.66 -9.73 -9.73 22.83
Чистая рентаб, % -35.2 -22.6 -44 -30.32 -35.42 -29.82 -31.06 -28.12 -10.92 -10.92 16.90
Operation Margin, % -22.63 -44.02 -30.99 -38.31 -38.31 -30.87 -28.9 -12.55 -12.55 -12.55 16.00
Чистая процентная маржа, % -35.21 -22.67 -47.52 -30.32 -35.42 -29.82 -31.06 -31.06 10.05
Доходность FCF, % -1.47 -0.2395 -0.3688 -0.3154 -0.3836 0.17


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-31.72 -104.38 -90.43 -102.55 -31.71 -26.7 85.08
P/BV
15 15.42 10.66 15.69 15.19 11.57 10.35 10.35 12.21
P/S
16.2 14.49 20.22 21.45 13.92 7.33 6.54 6.54 6.98
P/FCF
-134.97 -483.24 -381.82 -433.02 -260.72 541.84 36.74 36.74 36.74 689.53
E/P
-0.0189 -0.0111 -0.0156 -0.0132 -0.0315 -0.0374 -0.0197 -0.0197 -0.0197 0.80
EV/EBITDA
-33.44 -51.6 -55.65 -76.68 -49.21 -27.77 -64.71 -64.71 -43.48
EV/Ebit
-48.44 -60.89 -39.45 -22.79 -50.59 -50.59 -50.59
EV/S
22.86 18.56 20.91 13.24 7.12 6.3 6.3 6.3 7.17
EV/FCF
-110.26 -221.24 -293.88 -350.55 558.06 41.76 41.76 41.76 702.20
Debt/EBITDA
-0.4053 -0.23 -0.1293 -0.7898 -0.8769 -0.5142 -0.3394 -0.5341 -0.5341 -0.5341 1.25
Netdebt/Ebitda
1.15 1.06 4.56 6.26 6.26 2.51 0.7947 2.49 2.49 2.49 1.21
Debt/Ratio
0.1021 0.73 0.46 0.36 0.36 0.076 0.0602 0.0372 0.0372 0.0372 0.17
Debt/Equity
0.7639 2.65 0.85 0.55 0.55 0.151 0.1375 0.0822 1.26 1.26 2.58
Debt/Net Income
-0.3782 -0.1333 -0.1787 -0.7739 -0.4456 -0.3097 -0.4761 -0.4761 -0.4761 3.43
Бета
1.52 1.53 1.07 1.91 1.77 1.27 1.27 1.62
Индекс Альтмана
20.32 23.51 18.44 13.41 6.51 5.87 5.05 5.05 5.05 4.04


Dividends

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0299 0.0299
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0.95
Дивиденды / прибыль, %
0 0 0 0 37.85


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0789 0.1363 0.2332 0.3077 0.3077
ebit_margin
-38.31 -34.34 -33.57 -31.26 -12.45 -12.45
Персонал, чел
2070 2332 3191