MARQETA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.41 USD | +0.93% |
|
+1.88% | -22.49% |
| 04-18 | Marqeta and Rain Announce Partnership to Deliver Robust Earned Wage Access Through Embedded Finance | CI |
| 03-05 | Uber Launches Pro Card in Canada in Partnership With Mastercard, Payfare | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,274 | 3,331 | 3,643 | 2,803 | - | - |
| Enterprise Value (EV) 1 | 8,027 | 1,698 | 3,643 | 1,727 | 1,668 | 1,537 |
| P/E ratio | -38.2 x | -18 x | -16.6 x | -16.4 x | -21.1 x | -35.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.9 x | 4.45 x | 5.39 x | 5.35 x | 4.29 x | 3.46 x |
| EV / Revenue | 15.5 x | 2.27 x | 5.39 x | 3.29 x | 2.55 x | 1.9 x |
| EV / EBITDA | -629 x | -40.6 x | -1,591 x | 3,138 x | 40.2 x | 14.7 x |
| EV / FCF | 148 x | -111 x | - | -17.3 x | -334 x | 11.7 x |
| FCF Yield | 0.68% | -0.9% | - | -5.79% | -0.3% | 8.52% |
| Price to Book | - | 2.26 x | - | 2.15 x | 2.06 x | 1.98 x |
| Nbr of stocks (in thousands) | 540,137 | 545,103 | 521,851 | 518,081 | - | - |
| Reference price 2 | 17.17 | 6.110 | 6.980 | 5.410 | 5.410 | 5.410 |
| Announcement Date | 22-03-09 | 23-02-28 | 24-02-28 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 517.2 | 748.2 | 676.2 | 524.3 | 653.2 | 809.1 |
| EBITDA 1 | - | -12.77 | -41.8 | -2.29 | 0.5502 | 41.5 | 104.6 |
| EBIT 1 | - | -162 | -209.8 | -283 | -204.2 | -174.1 | -118 |
| Operating Margin | - | -31.33% | -28.04% | -41.86% | -38.94% | -26.65% | -14.58% |
| Earnings before Tax (EBT) 1 | - | -164.6 | -184.9 | -230.6 | -168.8 | -127.4 | -72.72 |
| Net income 1 | -58.2 | -163.9 | -184.8 | -223 | -179.8 | -146 | -78.76 |
| Net margin | - | -31.7% | -24.7% | -32.97% | -34.29% | -22.35% | -9.73% |
| EPS 2 | -0.3900 | -0.4500 | -0.3400 | -0.4200 | -0.3289 | -0.2562 | -0.1520 |
| Free Cash Flow 1 | - | 54.23 | -15.28 | - | -100 | -5 | 131 |
| FCF margin | - | 10.49% | -2.04% | - | -19.07% | -0.77% | 16.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 125.28% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 21-04-02 | 22-03-09 | 23-02-28 | 24-02-28 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 131.5 | 155.4 | 166.1 | 186.7 | 191.6 | 203.8 | 217.3 | 231.1 | 108.9 | 118.8 | 116.9 | 124.9 | 135.2 | 148 | 148 |
| EBITDA 1 | -4.939 | 1.162 | -10.45 | -10.22 | -13.63 | -7.488 | -4.346 | 0.824 | -2.062 | 3.292 | 1.742 | -9.554 | 2.646 | 5.433 | 10.41 |
| EBIT 1 | -45.64 | -37.73 | -49.27 | -46.72 | -59.5 | -54.32 | -87.43 | -69.42 | -69.83 | -56.34 | -45.13 | -56.09 | -47.97 | -44.83 | -45.17 |
| Operating Margin | -34.7% | -24.28% | -29.66% | -25.03% | -31.05% | -26.65% | -40.23% | -30.04% | -64.12% | -47.41% | -38.62% | -44.92% | -35.48% | -30.3% | -30.52% |
| Earnings before Tax (EBT) 1 | -45.7 | -37.59 | -60.95 | -44.92 | -53.16 | -25.86 | -75.76 | -58.66 | -54.75 | -41.41 | -43.33 | -47.6 | -41.07 | -38.79 | -31.29 |
| Net income 1 | -45.73 | -36.81 | -60.6 | -44.69 | -53.17 | -26.33 | -68.8 | -58.8 | -54.99 | -40.38 | -41.82 | -49.16 | -41.93 | -39.77 | -27.22 |
| Net margin | -34.77% | -23.68% | -36.48% | -23.94% | -27.75% | -12.92% | -31.66% | -25.44% | -50.5% | -33.98% | -35.79% | -39.37% | -31.02% | -26.88% | -18.39% |
| EPS 2 | -0.0800 | -0.0700 | -0.1100 | -0.0800 | -0.1000 | -0.0500 | -0.1300 | -0.1100 | -0.1000 | -0.0800 | -0.0771 | -0.0932 | -0.0785 | -0.0735 | -0.0595 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-10 | 22-03-09 | 22-05-11 | 22-08-10 | 22-11-09 | 23-02-28 | 23-05-09 | 23-08-08 | 23-11-07 | 24-02-28 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,248 | 1,633 | - | 1,076 | 1,135 | 1,266 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 54.2 | -15.3 | - | -100 | -5 | 131 |
| ROE (net income / shareholders' equity) | - | -24% | -12% | - | -15.6% | -14.7% | -9.18% |
| ROA (Net income/ Total Assets) | - | -14.2% | -10.2% | - | -13.9% | -10.5% | -8.22% |
| Assets 1 | - | 1,152 | 1,814 | - | 1,296 | 1,387 | 958.2 |
| Book Value Per Share 2 | - | - | 2.700 | - | 2.510 | 2.630 | 2.730 |
| Cash Flow per Share 2 | - | 0.1600 | -0.0200 | - | -0.2500 | -0.0300 | -0.1300 |
| Capex 1 | - | 2.74 | 2.32 | - | 4 | 5 | 3.16 |
| Capex / Sales | - | 0.53% | 0.31% | - | 0.76% | 0.77% | 0.39% |
| Announcement Date | 21-04-02 | 22-03-09 | 23-02-28 | 24-02-28 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
5.41
USD
Average target price
7.603
USD
Spread / Average Target
+40.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.49% | 2.8B | |
| +1.84% | 178B | |
| +15.86% | 40.12B | |
| +1.11% | 39.08B | |
| +40.35% | 15.64B | |
| -32.17% | 10.23B | |
| +21.51% | 9.16B | |
| -22.87% | 8.98B | |
| +58.27% | 6.75B | |
| -9.32% | 5.05B |
- Stock Market
- Equities
- MQ Stock
- Financials Marqeta, Inc.
