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Similarweb Ltd.
Similarweb Ltd.
SMWB
Cena
$ 2.67
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 2025202420232022202120202019
Total Revenues282.6282.6249.9218.0193.2137.7padlockpadlock
Cost of Revenues57.957.854.847.153.331.8padlockpadlock
Gross Profit224.7224.8195.1170.9140.0105.9padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues72.871.871.067.165.664.7padlockpadlockpadlockpadlock
Cost of Revenues15.014.614.314.015.314.2padlockpadlockpadlockpadlock
Gross Profit57.757.256.753.150.350.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.056.259.944.4padlockpadlock
Selling General & Admin Expenses0.00.00.0143.6167.9127.6padlockpadlock
Depreciation & Amortization9.09.010.510.310.63.2padlockpadlock
Total Operating Expenses248.3248.4204.8199.6227.8172.0padlockpadlock
Operating Income-23.6-23.6-9.7-28.8-87.9-66.1padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.32.22.32.12.52.9padlockpadlockpadlockpadlock
Total Operating Expenses62.459.963.662.453.852.9padlockpadlockpadlockpadlock
Operating Income-4.7-2.7-6.9-9.3-3.6-2.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income1.00.00.10.80.00.0padlockpadlock
Interest Expense8.20.00.00.04.41.9padlockpadlock
Other Expense-5.2-5.20.10.94.7-1.9padlockpadlock
IBT-28.8-28.8-9.5-27.9-83.1-68.0padlockpadlock
Income Tax Expense4.24.21.91.50.51.0padlockpadlock
Net Income-32.9-32.9-11.5-29.4-83.7-69.0padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.01.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.60.93.60.01.10.0padlockpadlockpadlockpadlock
Other Expense-1.6-0.9-3.61.0-1.10.0padlockpadlockpadlockpadlock
IBT-6.3-3.6-10.5-8.3-4.7-2.5padlockpadlockpadlockpadlock
Income Tax Expense1.20.71.31.00.80.1padlockpadlockpadlockpadlock
Net Income-7.5-4.3-11.8-9.3-5.4-2.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.38$-1.10$-1.30padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.38$-1.10$-1.30padlockpadlock
Shares Outstanding86.684.582.177.875.753.2padlockpadlock
Diluted Shares Outstanding86.684.882.177.875.753.2padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding86.685.584.083.182.181.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding86.685.584.083.182.181.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-11.7-32.9-11.5-29.4-83.7-69.0padlockpadlock
Depreciation & Amortization10.39.010.510.310.63.2padlockpadlock
Stock-Based Compensation17.60.017.618.117.011.2padlockpadlock
Change Working Capital-1.113.512.9-3.69.127.0padlockpadlock
Change In Accounts Receivable-5.4-2.3-2.1-9.7-6.9-5.1padlockpadlock
Change In Accounts Payable-2.20.03.61.3-4.36.6padlockpadlock
Change In Inventories3.50.00.00.00.07.7padlockpadlock
Other Non-cash Items38.825.10.61.61.00.0padlockpadlock
Cash from Operations16.10.00.0-3.0-46.1-27.6padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.5-4.3-11.8-9.3-5.4-2.6padlockpadlockpadlockpadlock
Depreciation & Amortization2.32.22.32.12.52.9padlockpadlockpadlockpadlock
Stock-Based Compensation-16.20.06.15.84.54.5padlockpadlockpadlockpadlock
Change Working Capital-5.68.07.36.41.05.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.21.1-2.911.8-15.53.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-0.3-2.81.35.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items30.5-2.4-1.1-0.20.8-0.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1.7-1.5-1.4-1.6-31.2-3.1padlockpadlock
Acquisitions-3.8-15.8-15.40.0-3.5-9.5padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-0.40.00.0-1.01.720.0padlockpadlock
Cash from Investing-5.60.00.0-2.6-33.07.4padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.5-0.2-0.5-0.2-0.3padlockpadlockpadlockpadlock
Acquisitions0.0-0.1-6.4-9.30.0-11.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Debt Repaid-25.20.00.00.0-56.8-56.9padlockpadlock
Debt Issued-3.939.7-27.7-6.7131.030.1padlockpadlock
Issuance of Common Stock4.70.00.03.61.2150.9padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-22.40.00.01.284.731.2padlockpadlock
Cash from Financing-20.20.00.01.229.1125.2padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued42.01.20.90.2-1.31.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash-10.88.6-7.9-6.1-51.1104.9padlockpadlock
Closing Cash Balance72.172.463.971.777.8128.9padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.06.1-0.2-4.33.7-1.7padlockpadlockpadlockpadlock
Closing Cash Balance72.465.559.359.663.960.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow14.413.227.4-5.4-77.2-30.7padlockpadlock
Real Free Cash Flow-3.213.29.8-23.5-94.2-41.9padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.23.02.74.42.78.7padlockpadlockpadlockpadlock
Real Free Cash Flow19.43.0-3.5-1.4-1.84.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-13.90-19.21-101.51-14.11-5.82-13.81padlockpadlockpadlock
P/EG-0.51-0.111.610.220.380.95padlockpadlockpadlock
P/B27.9727.1242.2826.6622.1811.22padlockpadlockpadlock
P/S2.322.244.651.902.526.92padlockpadlockpadlock
P/FCF62.1148.0942.38-76.49-6.30-31.00padlockpadlockpadlock
P/OFC57.5943.1938.54-136.41-10.57-34.49padlockpadlockpadlock
Price/EV-35.27-30.501,318.10-22.11-6.25-13.09padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-21.63-45.89-13.90-18.56-53.64padlockpadlockpadlockpadlockpadlock
P/EG-0.310.72-0.51-0.28-0.49padlockpadlockpadlockpadlockpadlock
P/B27.8131.7827.9728.6742.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin79.9%79.5%78.1%78.4%72.4%76.9%padlockpadlockpadlock
EBIT Margin-9.7%-10.2%-3.9%-13.2%-45.5%-48.0%padlockpadlockpadlock
EBITDA Margin-6.4%-7.0%0.3%-8.5%-40.0%-45.7%padlockpadlockpadlock
Operating Profit Margin-9.7%-8.3%-3.9%-13.2%-45.5%-48.0%padlockpadlockpadlock
Net Profit Margin-16.7%-11.7%-4.6%-13.5%-43.3%-50.1%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin79.4%79.7%79.9%79.2%76.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.8%-5.1%-9.7%-13.8%-5.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.6%-2.0%-6.4%-10.7%-1.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.5%-3.8%-9.7%-13.8%-5.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.3%-6.0%-16.7%-13.8%-8.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio0.730.760.800.790.791.40padlockpadlockpadlock
Quick Ratio0.730.760.800.790.681.20padlockpadlockpadlock
Solvency Ratio-0.04-0.100.00-0.09-0.28-0.41padlockpadlockpadlock
Cash Ratio0.330.370.360.390.430.96padlockpadlockpadlock
Debt To Assets Ratio0.170.170.160.280.300.00padlockpadlockpadlock
Debt To Equity Ratio1.741.861.444.343.380.00padlockpadlockpadlock
Financial Leverage Ratio10.4211.208.8315.3711.212.67padlockpadlockpadlock
Debt Service Coverage Ratio-1.600.000.00-0.80-5.76-33.80padlockpadlockpadlock
Interest Coverage Ratio-1.890.000.000.00-19.87-34.96padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.760.750.730.730.80padlockpadlockpadlockpadlockpadlock
Quick Ratio0.760.750.730.730.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.01-0.04-0.03-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.360.330.340.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.170.170.170.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.861.681.741.671.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.209.9310.429.918.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.45-2.25-1.600.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.31-2.88-1.890.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share3.253.353.052.802.552.59padlockpadlockpadlock
Net Income Per Share-0.35-0.39-0.14-0.38-1.10-1.30padlockpadlockpadlock
Cash Per Share0.710.860.780.921.032.42padlockpadlockpadlock
Shareholders Equity Per Share0.280.280.340.200.291.60padlockpadlockpadlock
Free Cash Flow Per Share0.220.160.33-0.07-1.02-0.58padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.840.840.840.810.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.09-0.05-0.14-0.11-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.840.770.710.720.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.270.290.280.290.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.040.030.030.050.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-12.5%-14.5%-20.2%-5.4%-0.6%-1.4%padlockpadlockpadlock
Receivables Turnover6.425.234.834.425.074.44padlockpadlockpadlock
Payables Turnover5.514.174.425.597.462.81padlockpadlockpadlock
Inventory Turnover69.060.00246.9147,090,000.002.721.17padlockpadlockpadlock
Fixed Asset Turnover4.475.014.143.372.6621.66padlockpadlockpadlock
Working Capital Turnover Ratio-6.35-6.89-6.79-5.7026.138.43padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-18.4%-19.4%-12.5%-11.8%-16.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.351.721.651.681.27padlockpadlockpadlockpadlockpadlock
Payables Turnover1.080.991.511.461.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0069.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.291.251.231.111.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.59-1.52-1.47-1.60-1.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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