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Real-time
Boerse Muenchen
13:13:05 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 30.80 EUR | +3.77% |
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+4.99% | +14.24% |
| 08-26 | Box's Growth Momentum Builds on AI Demand, UBS Says | MT |
| 08-26 | U.S. research roundup- Intuit, MongoDB, Zscaler | RE |
Projected Income Statement: Box, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 874.3 | 990.9 | 1,038 | 1,090 | 1,177 | 1,290 | 1,405 | 1,515 |
| Change | - | 13.33% | 4.73% | 5.05% | 7.99% | 9.6% | 8.88% | 7.85% |
| EBITDA 1 | 251.7 | 295 | 308 | 325.8 | 366.5 | 401.4 | 451 | 517.8 |
| Change | - | 17.21% | 4.42% | 5.76% | 12.51% | 9.54% | 12.34% | 14.82% |
| EBIT 1 | 173.4 | 229 | 256.8 | 303.6 | 333.6 | 360.8 | 402 | 463.5 |
| Change | - | 32.04% | 12.14% | 18.26% | 9.86% | 8.17% | 11.41% | 15.3% |
| Interest Paid 1 | -9.838 | -2.433 | 11.83 | 5.526 | - | -9.222 | -9 | - |
| Earnings before Tax (EBT) 1 | -37.46 | 34.41 | 62.59 | 85.16 | 98.73 | 126.1 | 159.8 | 211.5 |
| Change | - | 191.84% | 81.9% | 36.07% | 15.93% | 27.76% | 26.71% | 32.31% |
| Net income 1 | -53.88 | 8.567 | 99.15 | 201.6 | 87.05 | 70.81 | 107.6 | -92.82 |
| Change | - | 115.9% | 1,057.31% | 103.3% | -56.81% | -18.65% | 51.93% | -186.28% |
| Announcement Date | 3/2/22 | 3/1/23 | 3/5/24 | 3/4/25 | 3/3/26 | - | - | - |
Forecast Balance Sheet: Box, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -157 | -91.9 | -110 | -274 | -27.1 | -163 | -556 | -986 |
| Change | - | 41.46% | -19.7% | -149.09% | 90.11% | -502.57% | -241.1% | -77.34% |
| Announcement Date | 3/2/22 | 3/1/23 | 3/5/24 | 3/4/25 | 3/3/26 | - | - | - |
Cash Flow Forecast: Box, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.702 | 4.433 | 1.843 | 2.573 | 6.074 | 3.478 | 4.349 | 3.127 |
| Change | - | -5.72% | -58.43% | 39.61% | 136.07% | -42.73% | 25.04% | -28.1% |
| Free Cash Flow (FCF) 1 | 230.1 | 293.5 | 316.9 | 304.6 | 312.9 | 362.9 | 398.5 | 404.1 |
| Change | - | 27.57% | 7.95% | -3.87% | 2.73% | 15.96% | 9.83% | 1.4% |
| Announcement Date | 3/2/22 | 3/1/23 | 3/5/24 | 3/4/25 | 3/3/26 | - | - | - |
Forecast Financial Ratios: Box, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.78% | 29.77% | 29.68% | 29.88% | 31.13% | 31.11% | 32.1% | 34.17% |
| EBIT Margin (%) | 19.83% | 23.11% | 24.74% | 27.85% | 28.34% | 27.97% | 28.62% | 30.59% |
| EBT Margin (%) | -4.28% | 3.47% | 6.03% | 7.81% | 8.39% | 9.78% | 11.38% | 13.96% |
| Net margin (%) | -6.16% | 0.86% | 9.55% | 18.49% | 7.39% | 5.49% | 7.66% | -6.13% |
| FCF margin (%) | 26.32% | 29.63% | 30.54% | 27.94% | 26.58% | 28.12% | 28.37% | 26.67% |
| FCF / Net Income (%) | -427.11% | 3,426.51% | 319.61% | 151.12% | 359.46% | 512.43% | 370.43% | -435.38% |
Profitability | ||||||||
| ROA | 10.06% | 13.88% | 17.7% | 17.49% | 5.63% | 5.2% | 6.9% | -23.5% |
| ROE | -34% | - | - | - | - | 159.09% | 476.96% | 83.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.54% | 0.45% | 0.18% | 0.24% | 0.52% | 0.27% | 0.31% | 0.21% |
| CAPEX / EBITDA (%) | 1.87% | 1.5% | 0.6% | 0.79% | 1.66% | 0.87% | 0.96% | 0.6% |
| CAPEX / FCF (%) | 2.04% | 1.51% | 0.58% | 0.84% | 1.94% | 0.96% | 1.09% | 0.77% |
Items per share | ||||||||
| Cash flow per share 1 | 1.509 | 1.984 | 2.145 | 2.232 | 2.39 | 3.107 | 3.509 | - |
| Change | - | 31.47% | 8.12% | 4.05% | 7.07% | 30.02% | 12.93% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | -2.72 | -3.63 | -2.986 | -2.059 | -2.124 | -1.935 | -0.4228 | 1.456 |
| Change | - | -33.47% | 17.74% | 31.05% | -3.15% | 8.88% | 78.15% | 444.31% |
| EPS 1 | -0.35 | 0.06 | 0.67 | 1.36 | 0.58 | 0.4375 | 0.669 | -0.095 |
| Change | - | 117.14% | 1,016.67% | 102.99% | -57.35% | -24.56% | 52.9% | -114.2% |
| Nbr of stocks (in thousands) | 148,300 | 142,915 | 143,591 | 143,704 | 143,228 | 137,201 | 137,201 | 137,201 |
| Announcement Date | 3/2/22 | 3/1/23 | 3/5/24 | 3/4/25 | 3/3/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 79.4x | 51.9x |
| PBR | -17.9x | -82.2x |
| EV / Sales | 3.57x | 3x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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