INTEGRAL AD SCIENCE HOLDING CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.88 USD | +1.75% |
|
+4.33% | -31.34% |
| 05-01 | Integral Ad Science Announces Integration with Roblox to Provide 3D Immersive Environments | CI |
| 04-30 | Loop Capital Starts Integral Ad Science Holding With Buy Rating, $15 Price Target | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,419 | 1,352 | 2,278 | 1,578 | - | - |
| Enterprise Value (EV) 1 | 3,589 | 1,488 | 2,278 | 1,485 | 1,365 | 1,242 |
| P/E ratio | -60 x | 87.9 x | 360 x | 56.1 x | 31.2 x | 24.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.6 x | 3.31 x | 4.8 x | 2.97 x | 2.6 x | 2.3 x |
| EV / Revenue | 11.1 x | 3.65 x | 4.8 x | 2.79 x | 2.25 x | 1.81 x |
| EV / EBITDA | 34.7 x | 11.8 x | 14.3 x | 8.54 x | 6.6 x | 5.15 x |
| EV / FCF | 57.3 x | 21.1 x | - | 16 x | 8.02 x | 6.66 x |
| FCF Yield | 1.75% | 4.73% | - | 6.23% | 12.5% | 15% |
| Price to Book | 4.16 x | 1.71 x | - | 1.57 x | 1.4 x | 1.25 x |
| Nbr of stocks (in thousands) | 153,941 | 153,828 | 158,283 | 159,761 | - | - |
| Reference price 2 | 22.21 | 8.790 | 14.39 | 9.880 | 9.880 | 9.880 |
| Announcement Date | 22-03-03 | 23-03-02 | 24-02-27 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 323.5 | 408.3 | 474.4 | 532.1 | 606.8 | 687.2 |
| EBITDA 1 | - | 103.3 | 126.6 | 159.5 | 173.9 | 206.8 | 241.2 |
| EBIT 1 | - | -33.01 | 15.16 | 17.09 | 44.64 | 71.77 | 90.38 |
| Operating Margin | - | -10.2% | 3.71% | 3.6% | 8.39% | 11.83% | 13.15% |
| Earnings before Tax (EBT) 1 | - | -55.98 | 13.08 | 4.856 | 36.45 | 63.99 | 85.56 |
| Net income 1 | -32.37 | -52.44 | 15.37 | 7.238 | 28.9 | 52.04 | 76.74 |
| Net margin | - | -16.21% | 3.76% | 1.53% | 5.43% | 8.58% | 11.17% |
| EPS 2 | -58.45 | -0.3700 | 0.1000 | 0.0400 | 0.1763 | 0.3171 | 0.4105 |
| Free Cash Flow 1 | - | 62.64 | 70.45 | - | 92.53 | 170.2 | 186.5 |
| FCF margin | - | 19.36% | 17.25% | - | 17.39% | 28.05% | 27.14% |
| FCF Conversion (EBITDA) | - | 60.64% | 55.66% | - | 53.21% | 82.3% | 77.32% |
| FCF Conversion (Net income) | - | - | 458.28% | - | 320.24% | 327.07% | 243.03% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 21-06-04 | 22-03-03 | 23-03-02 | 24-02-27 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 142 | 79.01 | 102.5 | 89.24 | 100.3 | 101.3 | 117.4 | 106.1 | 113.7 | 120.3 | 134.3 | 112.1 | 124.2 | 137.3 | 158.3 | 131.8 |
| EBITDA 1 | - | 25.41 | 33.41 | 24.8 | 31.59 | 30.14 | 40.04 | 34.05 | 37.39 | 40.57 | 47.52 | 29.11 | 37.77 | 46.77 | 60.12 | 40.15 |
| EBIT 1 | - | -1.204 | -2.141 | 3.41 | 6.746 | -2.308 | 7.31 | 9.589 | -18.21 | 9.201 | 16.51 | 0.4222 | 6.951 | 13.2 | 23.28 | 7.425 |
| Operating Margin | - | -1.52% | -2.09% | 3.82% | 6.72% | -2.28% | 6.22% | 9.04% | -16.02% | 7.65% | 12.29% | 0.38% | 5.6% | 9.61% | 14.71% | 5.63% |
| Earnings before Tax (EBT) 1 | - | -10.68 | -3.505 | 1.984 | 4.932 | 2.054 | 4.116 | 6.172 | -21.43 | 6.092 | 14.02 | -2.002 | 4.499 | 10.84 | 21.03 | 5.631 |
| Net income 1 | -37.83 | -9.78 | -4.822 | 1.159 | 1.961 | 0.767 | 11.49 | 3.146 | 7.677 | -13.75 | 10.16 | -2.217 | 3.25 | 9.142 | 18.85 | 4.415 |
| Net margin | -26.64% | -12.38% | -4.71% | 1.3% | 1.95% | 0.76% | 9.78% | 2.97% | 6.75% | -11.43% | 7.57% | -1.98% | 2.62% | 6.66% | 11.91% | 3.35% |
| EPS 2 | - | -0.0600 | -0.0300 | 0.0100 | 0.0100 | - | 0.0700 | 0.0200 | 0.0500 | -0.0900 | 0.0600 | -0.0126 | 0.0199 | 0.0555 | 0.1139 | 0.0264 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-08-12 | 21-11-10 | 22-03-03 | 22-05-11 | 22-08-04 | 22-11-10 | 23-03-02 | 23-05-04 | 23-08-03 | 23-11-02 | 24-02-27 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 170 | 136 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 93.9 | 213 | 337 |
| Leverage (Debt/EBITDA) | - | 1.641 x | 1.077 x | - | - | - | - |
| Free Cash Flow 1 | - | 62.6 | 70.5 | - | 92.5 | 170 | 187 |
| ROE (net income / shareholders' equity) | - | -8.75% | 1.95% | - | 5.76% | 4.18% | 5.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | 2.88% | 2.66% | 3% |
| Assets 1 | - | - | - | - | 1,002 | 1,959 | 2,561 |
| Book Value Per Share 2 | - | 5.340 | 5.140 | - | 6.300 | 7.040 | 7.900 |
| Cash Flow per Share 2 | - | 0.4400 | - | - | 0.7200 | 0.8700 | 0.8000 |
| Capex 1 | - | 0.96 | 2.02 | - | 20.2 | 18.5 | 24 |
| Capex / Sales | - | 0.3% | 0.49% | - | 3.8% | 3.05% | 3.49% |
| Announcement Date | 21-06-04 | 22-03-03 | 23-03-02 | 24-02-27 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
9.88
USD
Average target price
16.75
USD
Spread / Average Target
+69.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -31.34% | 1.55B | |
| +23.45% | 27.75B | |
| +7.07% | 18.34B | |
| +2.85% | 12.97B | |
| -6.46% | 11.51B | |
| +6.80% | 10.81B | |
| +8.08% | 4.47B | |
| -11.04% | 3.8B | |
| +35.86% | 3.38B | |
| +6.45% | 3.16B |
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- Financials Integral Ad Science Holding Corp.
