Company Valuation: MARQETA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,274 3,331 3,643 1,904 2,090 1,722 - -
Change - -64.09% 9.37% -47.73% 9.79% -17.65% - -
Enterprise Value (EV) 1 8,027 1,698 2,384 793.1 1,381 1,061 904.9 692.1
Change - -78.84% 40.41% -66.73% 74.12% -23.2% -14.68% -23.52%
P/E -38.2x -18x -16.6x 75.8x -158x 108x 39.1x 24x
PBR - 2.26x 2.99x 1.79x 2.69x 2.22x 1.87x 1.54x
PEG - 0.7x -0.7x -1x 1x -0x 0x 0.4x
Capitalization / Revenue 17.9x 4.45x 5.39x 3.76x 3.35x 2.43x 2.08x 1.81x
EV / Revenue 15.5x 2.27x 3.53x 1.56x 2.21x 1.5x 1.09x 0.73x
EV / EBITDA -629x -40.6x -1,041x 27.3x 12.6x 7.65x 5.11x 3.12x
EV / EBIT -49.5x -8.09x -8.42x -32.4x -29.7x -171x 46.6x 12.4x
EV / FCF 148x -111x 117x 14.2x 8.59x 6.71x 3x 1.73x
FCF Yield 0.68% -0.9% 0.85% 7.03% 11.6% 14.9% 33.4% 57.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.8 -1.36 -1.68 0.2 -0.12 0.1502 0.415 0.6773
Distribution rate - - - - - - - -
Net sales 1 517.2 748.2 676.2 507 624.9 708.6 828.1 950.8
EBITDA 1 -12.77 -41.8 -2.29 29.09 109.6 138.6 177.2 221.6
EBIT 1 -162 -209.8 -283 -24.47 -46.43 -6.19 19.43 55.99
Net income 1 -163.9 -184.8 -223 27.29 -13.92 15.63 40.68 72.93
Net Debt 1 -1,248 -1,633 -1,258 -1,111 -709.4 -660.9 -816.6 -1,029
Reference price 2 68.68 24.44 27.92 15.16 19.00 16.24 16.24 16.24
Nbr of stocks (in thousands) 135,034 136,276 130,463 125,599 110,025 106,008 - -
Announcement Date 3/9/22 2/28/23 2/28/24 2/26/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
109.43x2.01x10.29x-.--% 2.12B
53.7x16.61x32.22x-.--% 90.3B
16.4x3.29x7.77x1.83% 71.39B
21.26x6.08x11.45x-.--% 29.57B
65.83x6.03x21x-.--% 27.31B
43.52x23.12x37.35x1.92% 26.7B
5.81x2.73x6.47x4.68% 20.1B
76.32x4.28x20.18x-.--% 15.57B
7.5x - - 8.09% 16.46B
10.97x-0.88x-1.56x-.--% 13.14B
Average 41.07x 7.03x 16.13x 1.65% 31.27B
Weighted average by Cap. 36.50x 9.49x 19.65x 1.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield