Financials WalkMe Ltd.

Equities

WKME

IL0011765851

Software

Real-time Estimate Cboe BZX 13:16:00 2024-07-18 EDT 5-day change 1st Jan Change
13.88 USD +0.11% Intraday chart for WalkMe Ltd. -0.22% +29.99%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,636 944.8 941.6 1,301 - -
Enterprise Value (EV) 1 1,294 725.4 676.1 1,051 1,009 949.8
P/E ratio -10.6 x -10.3 x -15.9 x -38.5 x -45.4 x -
Yield - - - - - -
Capitalization / Revenue 8.46 x 3.86 x 3.53 x 4.62 x 4.21 x 3.73 x
EV / Revenue 6.69 x 2.96 x 2.53 x 3.73 x 3.27 x 2.72 x
EV / EBITDA -28.3 x -14 x 473 x 51.9 x 34.5 x 21.6 x
EV / FCF -35.1 x -14.6 x 58.9 x 34.2 x 22.9 x 12.3 x
FCF Yield -2.85% -6.85% 1.7% 2.92% 4.36% 8.13%
Price to Book 5.76 x 3.74 x 3.73 x 4.73 x 4.62 x 4.37 x
Nbr of stocks (in thousands) 83,348 84,506 88,247 93,902 - -
Reference price 2 19.63 11.18 10.67 13.86 13.86 13.86
Announcement Date 22-02-16 23-02-15 24-02-21 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 193.3 245 267 282 309 348.6
EBITDA 1 -45.68 -51.86 1.428 20.25 29.3 43.95
EBIT 1 -50.16 -58.27 -4.729 14.19 23.6 39.04
Operating Margin -25.95% -23.78% -1.77% 5.03% 7.64% 11.2%
Earnings before Tax (EBT) 1 -77.8 -104.5 -51.69 -29.15 -28.64 -
Net income 1 -95.81 -92.63 -59.14 -34.47 -34.96 -
Net margin -49.57% -37.81% -22.15% -12.22% -11.32% -
EPS 2 -1.850 -1.090 -0.6700 -0.3600 -0.3050 -
Free Cash Flow 1 -36.87 -49.68 11.48 30.71 43.99 77.27
FCF margin -19.07% -20.28% 4.3% 10.89% 14.23% 22.16%
FCF Conversion (EBITDA) - - 804.27% 151.66% 150.12% 175.8%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 22-02-16 23-02-15 24-02-21 - - -
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 50.59 53.26 56.85 59.94 63.35 64.86 65.89 66.16 67.02 67.89 68.57 69.72 71.06 72.82 74.46
EBITDA 1 -8.934 -17.6 -17.27 -15.34 -9.913 -9.34 -7.457 -0.928 3.281 6.396 5.862 4.53 4.898 5.274 6.008
EBIT 1 -10.1 -18.85 -18.59 -16.66 -12.54 -10.49 -8.812 -2.328 1.589 4.822 4.416 2.921 3.184 3.893 4.64
Operating Margin -19.96% -35.4% -32.7% -27.79% -19.79% -16.17% -13.37% -3.52% 2.37% 7.1% 6.44% 4.19% 4.48% 5.35% 6.23%
Earnings before Tax (EBT) 1 -18.03 -28.93 -29.07 -30.68 -25.18 -19.6 -22.53 -12.6 -7.959 -8.597 -4.222 -8.757 -8.315 -7.856 -7.979
Net income 1 -22.81 -26.48 -23.03 -27.89 -23.09 -18.62 -26.12 -13.6 -8.762 -10.65 -6.146 -10.02 -9.666 -9.299 -9.397
Net margin -45.09% -49.72% -40.51% -46.53% -36.45% -28.7% -39.65% -20.56% -13.07% -15.68% -8.96% -14.37% -13.6% -12.77% -12.62%
EPS 2 -0.2700 -0.3200 -0.2700 -0.3300 -0.2700 -0.2200 -0.3000 -0.1500 -0.1000 -0.1200 -0.0700 -0.1050 -0.1000 -0.1000 -0.0850
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 21-11-10 22-02-16 22-05-23 22-08-11 22-11-15 23-02-15 23-05-17 23-08-10 23-11-14 24-02-21 24-05-22 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 342 219 266 251 292 352
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -36.9 -49.7 11.5 30.7 44 77.3
ROE (net income / shareholders' equity) -36.1% -34.3% 1.43% 6.85% 8.43% 11.1%
ROA (Net income/ Total Assets) -16% -20.5% 0.82% - - -
Assets 1 599.1 452.4 -7,255 - - -
Book Value Per Share 2 3.410 2.990 2.860 2.930 3.000 3.170
Cash Flow per Share 2 - - - 0.3800 0.4400 -
Capex 1 2.64 2.87 0.54 0.87 1.05 0.6
Capex / Sales 1.37% 1.17% 0.2% 0.31% 0.34% 0.17%
Announcement Date 22-02-16 23-02-15 24-02-21 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
13.86 USD
Average target price
13.8 USD
Spread / Average Target
-0.43%
Consensus
  1. Stock Market
  2. Equities
  3. WKME Stock
  4. Financials WalkMe Ltd.