Company Valuation: iRobot Corporation.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 1,476 2,449 1,829 1,315 1,074 242.9
Change - 65.97% -25.32% -28.09% -18.31% -77.39%
Enterprise Value (EV) 1 1,281 2,022 1,644 1,236 1,124 335.7
Change - 57.87% -18.7% -24.83% -9.09% -70.12%
P/E 17.6x 16.9x 62.8x -4.57x -3.5x -1.62x
PBR 2.27x 3.05x 2.56x 2.77x 5.49x 3.98x
PEG - 0.2x -0.8x 0x -0.75x 0x
Capitalization / Revenue 1.22x 1.71x 1.17x 1.11x 1.21x 0.36x
EV / Revenue 1.06x 1.41x 1.05x 1.04x 1.26x 0.49x
EV / EBITDA 10.5x 11x 36.2x -7.12x -5.34x -2.45x
EV / EBIT 14.8x 13.3x 114x -5.94x -4.74x -2.13x
EV / FCF 16.8x 11.6x -46.7x -44.4x 36.8x -41x
FCF Yield 5.95% 8.6% -2.14% -2.25% 2.72% -2.44%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 2.97 5.14 1.08 -10.52 -11.01 -4.92
Distribution rate - - - - - -
Net sales 1 1,214 1,430 1,565 1,183 890.6 681.8
EBITDA 1 122.3 184.4 45.47 -173.7 -210.5 -136.9
EBIT 1 86.62 151.8 14.46 -208.2 -237 -157.7
Net income 1 85.3 147.1 30.39 -286.3 -304.7 -145.5
Net Debt 1 -194.7 -426.9 -184.8 -79.29 49.2 92.8
Reference price 2 52.2000 87.0800 67.8500 48.0900 38.5600 7.9500
Nbr of stocks (in thousands) 28,271 28,127 26,958 27,351 27,866 30,559
Announcement Date 2/13/20 2/16/21 2/15/22 2/14/23 2/27/24 3/12/25
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.72M
34.12x6.35x19.36x0.66% 214B
61.15x7.63x26.14x0.71% 141B
34.41x12.23x22.34x0.8% 123B
13.47x0.31x6.78x3.73% 111B
41.96x6.89x22.53x0.83% 97.72B
75.33x8.08x37.26x0.19% 86.45B
25.33x9.09x18.46x0.5% 80.89B
45.53x6.37x24x0.01% 66B
20.27x3.41x13.04x1.32% 63.8B
Average 39.06x 6.70x 21.10x 0.97% 98.47B
Weighted average by Cap. 39.26x 6.83x 21.01x 0.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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