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Similarweb Ltd.
Similarweb Ltd.
SMWB
Cena
$ 3.90
Dnes
-0.15 (-2.38%)
Valuace
100
100
Růst
60
60
Zdraví
64
64
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues275.4249.9218.0193.2137.793.5padlock
Cost of Revenues58.254.847.153.331.821.4padlock
Gross Profit217.3195.1170.9140.0105.972.1padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues71.871.067.165.664.760.6padlockpadlockpadlockpadlock
Cost of Revenues14.614.314.015.314.212.5padlockpadlockpadlockpadlock
Gross Profit57.256.753.150.350.548.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.056.259.944.422.1padlock
Selling General & Admin Expenses0.00.0143.6167.9127.669.7padlock
Depreciation & Amortization9.210.510.310.63.22.0padlock
Total Operating Expenses239.7204.8199.6227.8172.091.7padlock
Operating Income-22.4-9.7-28.8-87.9-66.1-19.7padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.22.32.12.52.92.6padlockpadlockpadlockpadlock
Total Operating Expenses59.963.662.453.852.949.1padlockpadlockpadlockpadlock
Operating Income-2.7-6.9-9.3-3.6-2.5-1.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income1.00.10.80.00.00.0padlock
Interest Expense5.70.00.04.41.90.0padlock
Other Expense-4.70.10.94.7-1.9-1.7padlock
IBT-27.1-9.5-27.9-83.1-68.0-21.4padlock
Income Tax Expense3.81.91.50.51.00.6padlock
Net Income-30.9-11.5-29.4-83.7-69.0-22.0padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.01.00.00.00.8padlockpadlockpadlockpadlock
Interest Expense0.93.60.01.10.00.0padlockpadlockpadlockpadlock
Other Expense-0.9-3.61.0-1.10.00.8padlockpadlockpadlockpadlock
IBT-3.6-10.5-8.3-4.7-2.5-0.1padlockpadlockpadlockpadlock
Income Tax Expense0.71.31.00.80.10.6padlockpadlockpadlockpadlock
Net Income-4.3-11.8-9.3-5.4-2.6-0.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.38$-1.10$-1.30$-0.33padlock
EPS Diluted$0.00$0.00$-0.38$-1.10$-1.30$-0.33padlock
Shares Outstanding85.582.177.875.753.266.1padlock
Diluted Shares Outstanding85.582.177.875.753.266.1padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding85.584.083.182.181.380.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding85.584.083.182.181.380.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents72.163.971.777.8128.923.9padlock
Short Term Investments0.00.00.00.00.030.0padlock
Total Cash & ST Investments72.163.971.777.8128.953.9padlock
Accounts Receivable38.651.749.338.131.025.7padlock
Inventory0.00.20.019.627.28.2padlock
Other Current Assets7.725.625.46.60.60.4padlock
Total Current Assets118.4141.4146.4142.2187.788.2padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents65.559.359.663.960.172.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments65.559.359.663.960.172.1padlockpadlockpadlockpadlock
Accounts Receivable41.842.940.051.735.538.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.20.00.0padlockpadlockpadlockpadlock
Other Current Assets28.829.427.325.626.77.7padlockpadlockpadlockpadlock
Total Current Assets136.1131.6126.9141.4122.3118.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment63.060.364.672.66.46.1padlock
Goodwill0.025.312.912.911.32.9padlock
Intangible Assets20.05.64.89.622.90.0padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets20.910.410.38.810.06.4padlock
Total Long-Term Assets103.8101.692.6103.939.315.4padlock
Total Assets222.3242.9239.0246.0227.0103.6padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment57.457.560.360.362.463.0padlockpadlockpadlockpadlock
Goodwill0.00.00.025.30.00.0padlockpadlockpadlockpadlock
Intangible Assets46.547.340.85.632.420.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets8.38.99.710.49.39.9padlockpadlockpadlockpadlock
Total Long-Term Assets112.2113.7110.8101.6104.192.9padlockpadlockpadlockpadlock
Total Assets248.3245.4237.7242.9226.4222.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable5.012.48.47.111.34.3padlock
Short-Term Debt6.86.932.134.10.026.9padlock
Other Current Liabilities41.549.643.746.546.224.8padlock
Current Liabilities161.4177.2184.2180.9134.1109.1padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable14.79.49.612.411.05.0padlockpadlockpadlockpadlock
Short-Term Debt8.27.98.06.98.56.8padlockpadlockpadlockpadlock
Other Current Liabilities158.8163.148.149.644.641.5padlockpadlockpadlockpadlock
Current Liabilities181.7180.4174.8177.2162.6161.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt32.932.835.340.10.00.0padlock
Capital Leases32.939.742.449.20.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities198.8215.4223.5224.1142.1112.9padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt33.932.931.932.832.532.9padlockpadlockpadlockpadlock
Capital Leases42.040.940.039.741.139.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities223.3221.8213.7215.4200.2198.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.20.0padlock
Retained Earnings-356.6-364.6-353.1-323.7-240.1-171.1padlock
Comprehensive Income0.00.40.9-0.40.20.1padlock
Total Common Equity23.427.515.522.084.9-9.3padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-390.0-385.7-373.8-364.6-359.1-356.6padlockpadlockpadlockpadlock
Comprehensive Income1.72.4-0.40.40.10.0padlockpadlockpadlockpadlock
Total Common Equity25.023.624.027.526.223.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt39.739.767.474.20.026.9padlock
Book Value23.427.515.522.084.9-9.3padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt42.040.940.039.741.139.7padlockpadlockpadlockpadlock
Book Value25.023.624.027.526.223.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-11.7-11.5-29.4-83.7-69.0-22.0padlock
Depreciation & Amortization10.310.510.310.63.22.0padlock
Stock-Based Compensation17.617.618.117.011.24.8padlock
Change Working Capital-1.112.9-3.69.127.011.4padlock
Change In Accounts Receivable-5.4-2.1-9.7-6.9-5.1-6.6padlock
Change In Accounts Payable-2.23.61.3-4.36.61.3padlock
Change In Inventories3.50.00.00.07.79.4padlock
Other Non-cash Items38.80.61.61.00.0-0.2padlock
Cash from Operations16.10.0-3.0-46.1-27.6-3.8padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-4.3-11.8-9.3-5.4-2.6-0.7padlockpadlockpadlockpadlock
Depreciation & Amortization2.22.32.12.52.92.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.15.84.54.54.5padlockpadlockpadlockpadlock
Change Working Capital8.07.36.41.05.20.7padlockpadlockpadlockpadlock
Change In Accounts Receivable1.1-2.911.8-15.53.72.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.3-2.81.35.5-0.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.4-1.1-0.20.8-0.70.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-1.7-1.4-1.6-31.2-3.1-1.1padlock
Acquisitions-3.8-15.40.0-3.5-9.50.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-0.40.0-1.01.720.0-29.6padlock
Cash from Investing-5.60.0-2.6-33.07.4-30.8padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-0.2-0.5-0.2-0.3-0.5padlockpadlockpadlockpadlock
Acquisitions-0.1-6.4-9.30.0-11.60.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-25.20.00.0-56.8-56.9-1.8padlock
Debt Issued-3.9-27.7-6.7131.030.111.8padlock
Issuance of Common Stock4.70.03.61.2150.90.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-22.40.01.284.731.253.0padlock
Cash from Financing-20.20.01.229.1125.251.2padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1.20.90.2-1.31.3-1.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-10.8-7.9-6.1-51.1104.916.9padlock
Closing Cash Balance72.163.971.777.8128.923.9padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash6.1-0.2-4.33.7-1.76.9padlockpadlockpadlockpadlock
Closing Cash Balance65.559.359.663.960.161.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow14.427.4-5.4-77.2-30.7-4.9padlock
Real Free Cash Flow-3.29.8-23.5-94.2-41.9-9.7padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow3.02.74.42.78.76.3padlockpadlockpadlockpadlock
Real Free Cash Flow3.0-3.5-1.4-1.84.21.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-13.90-101.51-14.11-5.82-13.81-14.36padlockpadlock
P/EG-0.511.610.220.380.95-0.95padlockpadlock
P/B27.9742.2826.6622.1811.22-34.15padlockpadlock
P/S2.324.651.902.526.923.38padlockpadlock
P/FCF62.1142.38-76.49-6.30-31.00-64.53padlockpadlock
P/OFC57.5938.54-136.41-10.57-34.49-84.00padlockpadlock
Price/EV-35.271,318.10-22.11-6.25-13.09-18.00padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-45.89-13.90-18.56-53.64-70.00padlockpadlockpadlockpadlockpadlock
P/EG0.72-0.51-0.28-0.49-0.29padlockpadlockpadlockpadlockpadlock
P/B31.7827.9728.6742.2827.44padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin79.9%78.1%78.4%72.4%76.9%77.1%padlockpadlock
EBIT Margin-9.7%-3.9%-13.2%-45.5%-48.0%-21.0%padlockpadlock
EBITDA Margin-6.4%0.3%-8.5%-40.0%-45.7%-18.9%padlockpadlock
Operating Profit Margin-9.7%-3.9%-13.2%-45.5%-48.0%-21.0%padlockpadlock
Net Profit Margin-16.7%-4.6%-13.5%-43.3%-50.1%-23.5%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin79.7%79.9%79.2%76.6%78.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.1%-9.7%-13.8%-5.4%-3.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.0%-6.4%-10.7%-1.6%0.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.8%-9.7%-13.8%-5.4%-3.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.0%-16.7%-13.8%-8.3%-4.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio0.730.800.790.791.400.81padlockpadlock
Quick Ratio0.730.800.790.681.200.73padlockpadlock
Solvency Ratio-0.040.00-0.09-0.28-0.41-0.14padlockpadlock
Cash Ratio0.330.360.390.430.960.22padlockpadlock
Debt To Assets Ratio0.170.160.280.300.000.26padlockpadlock
Debt To Equity Ratio1.741.444.343.380.00-2.90padlockpadlock
Financial Leverage Ratio10.428.8315.3711.212.67-11.20padlockpadlock
Debt Service Coverage Ratio-1.600.00-0.80-5.76-33.80-0.63padlockpadlock
Interest Coverage Ratio-1.890.000.00-19.87-34.96-9.44padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.750.730.730.800.75padlockpadlockpadlockpadlockpadlock
Quick Ratio0.750.730.730.800.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.04-0.03-0.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.330.340.360.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.170.170.160.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.681.741.671.441.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.9310.429.918.838.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.25-1.600.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.88-1.890.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share3.253.052.802.552.596.47padlockpadlock
Net Income Per Share-0.35-0.14-0.38-1.10-1.30-1.52padlockpadlock
Cash Per Share0.710.780.921.032.423.74padlockpadlock
Shareholders Equity Per Share0.280.340.200.291.60-0.64padlockpadlock
Free Cash Flow Per Share0.220.33-0.07-1.02-0.58-0.34padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.840.840.810.800.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.05-0.14-0.11-0.07-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.770.710.720.780.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.290.280.290.340.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.030.030.050.030.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-12.5%-20.2%-5.4%-0.6%-1.4%-3.0%padlockpadlock
Receivables Turnover6.424.834.425.074.443.63padlockpadlock
Payables Turnover5.514.425.597.462.814.92padlockpadlock
Inventory Turnover69.06246.9147,090,000.002.721.172.62padlockpadlock
Fixed Asset Turnover4.474.143.372.6621.6615.35padlockpadlock
Working Capital Turnover Ratio-6.35-6.79-5.7026.138.43-2.95padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-19.4%-12.5%-11.8%-16.3%-2.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.721.651.681.271.82padlockpadlockpadlockpadlockpadlock
Payables Turnover0.991.511.461.241.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0069.060.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.251.231.111.091.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.52-1.47-1.60-1.72-1.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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