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WalkMe Ltd.

WKME

Cena

$ 13.96

+0.01 (0.07%)

Valuace

78

Růst

45

Zdraví

71

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V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019
	Total Revenues	273.0	267.0	245.0	193.3	148.3	105.1
	Cost of Revenues	40.3	43.7	53.9	46.7	39.2	30.7
	Gross Profit	232.7	223.3	191.1	146.6	109.1	74.5

Revenue		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Total Revenues	69.5	68.6	67.9	67.0	66.2	65.9
	Cost of Revenues	10.1	9.9	10.0	10.3	11.9	12.2
	Gross Profit	59.4	58.7	57.9	56.7	54.3	53.7

Operating Income		TTM	2023	2022	2021	2020	2019
	R&D Expenses	26.6	52.5	59.5	48.2	31.6	26.6
	Selling General & Admin Expenses	108.3	226.3	241.5	176.3	120.7	97.1
	Depreciation & Amortization	6.1	6.2	7.9	4.8	4.7	3.5
	Total Operating Expenses	267.4	278.7	301.0	224.4	152.3	123.7
	Operating Income	-34.7	-55.5	-109.8	-77.8	-43.2	-49.3

Operating Income		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	R&D Expenses	0.0	0.0	13.4	13.3	14.2	14.3
	Selling General & Admin Expenses	0.0	0.0	53.3	55.0	55.9	65.2
	Depreciation & Amortization	1.3	1.4	1.6	1.8	1.5	1.4
	Total Operating Expenses	66.0	66.6	66.6	68.2	70.1	79.5
	Operating Income	-6.5	-7.9	-8.7	-11.6	-15.8	-25.8

Net Income		TTM	2023	2022	2021	2020	2019
	Interest Income	14.5	13.2	0.0	0.0	0.0	0.0
	Interest Expense	0.0	0.0	5.3	0.0	0.0	0.0
	Other Expense	0.2	13.2	5.3	0.0	-0.2	0.5
	IBT	-37.4	-51.7	-104.5	-77.8	-43.3	-48.8
	Income Tax Expense	5.2	5.1	3.8	2.5	1.7	1.3
	Net Income	-45.2	-59.1	-108.4	-80.3	-45.0	-50.1

Net Income		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Interest Income	4.2	3.7	3.1	3.6	3.2	3.2
	Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0
	Other Expense	-10.1	3.7	3.1	3.6	3.2	3.2
	IBT	-16.7	-4.2	-8.6	-8.0	-12.6	-22.5
	Income Tax Expense	1.3	1.3	1.2	1.4	1.4	1.1
	Net Income	-19.6	-6.1	-10.6	-8.8	-13.6	-23.6

Per Share Data		TTM	2023	2022	2021	2020	2019
	EPS	$-0.22	$-0.67	$-1.52	$-1.55	$-0.62	$-0.69
	EPS Diluted	$-0.22	$-0.67	$-2.09	$-1.55	$-0.62	$-0.69
	Shares Outstanding	92.8	88.9	71.3	51.8	72.7	72.7
	Diluted Shares Outstanding	92.8	88.9	51.8	51.8	72.7	72.7

Per Share Data		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	EPS	$0.00	$0.00	$-0.12	$-0.10	$-0.15	$-0.27
	EPS Diluted	$0.00	$0.00	$-0.12	$-0.10	$-0.15	$-0.27
	Shares Outstanding	92.8	91.3	90.3	89.4	88.6	87.3
	Diluted Shares Outstanding	92.8	91.3	90.3	89.4	88.6	87.3

Current Assets		TTM	2023	2022	2021	2020	2019
	Cash And Equivalents	220.7	177.2	94.1	276.9	62.3	74.2
	Short Term Investments	78.3	88.3	167.4	65.5	44.2	0.0
	Total Cash & ST Investments	299.0	265.5	261.5	342.4	106.5	74.2
	Accounts Receivable	37.7	40.5	45.0	37.8	30.9	32.5
	Inventory	0.0	0.0	26.3	20.4	0.2	2.0
	Other Current Assets	7.8	8.7	6.2	8.0	14.6	11.9
	Total Current Assets	344.4	314.8	339.1	408.5	152.1	120.6

Current Assets		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Cash And Equivalents	220.7	192.8	177.2	192.5	170.0	124.8
	Short Term Investments	78.3	86.5	88.3	65.3	80.7	122.6
	Total Cash & ST Investments	299.0	279.4	265.5	257.8	250.7	247.4
	Accounts Receivable	37.7	42.3	40.5	38.2	43.9	48.7
	Inventory	0.0	0.0	0.0	26.5	26.5	26.4
	Other Current Assets	7.8	8.6	8.7	35.1	35.1	34.6
	Total Current Assets	344.4	330.3	314.8	331.1	329.7	330.7

Long-Term Assets		TTM	2023	2022	2021	2020	2019
	Net Property, Plant & Equipment	22.0	24.1	20.3	10.9	8.6	10.8
	Goodwill	0.0	1.5	1.5	1.5	1.5	1.5
	Intangible Assets	1.5	0.1	0.3	1.8	0.0	0.0
	Long-Term Investments	55.5	56.3	43.3	0.0	0.0	0.0
	Other Long-Term Assets	53.9	57.4	40.7	37.0	22.1	16.8
	Total Long-Term Assets	132.9	146.8	106.1	51.1	32.2	29.1
	Total Assets	477.4	461.5	445.2	459.6	184.3	149.7

Long-Term Assets		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Net Property, Plant & Equipment	22.0	22.8	24.1	25.7	27.3	28.8
	Goodwill	0.0	0.0	1.5	0.0	1.7	1.8
	Intangible Assets	1.5	1.5	0.1	1.6	1.7	1.8
	Long-Term Investments	55.5	60.2	56.3	53.7	53.9	52.2
	Other Long-Term Assets	53.9	54.8	57.4	0.5	0.5	37.2
	Total Long-Term Assets	132.9	139.3	146.8	113.3	117.7	119.9
	Total Assets	477.4	469.6	461.5	444.4	447.4	450.6

Current Liabilities		TTM	2023	2022	2021	2020	2019
	Accounts Payable	9.4	3.5	6.0	6.6	5.5	0.9
	Short-Term Debt	0.0	4.6	5.0	0.0	0.0	0.0
	Other Current Liabilities	59.2	43.2	48.4	49.3	29.5	18.5
	Current Liabilities	181.9	162.0	167.5	141.9	92.5	71.6

Current Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Accounts Payable	9.4	3.8	3.5	3.9	3.6	5.3
	Short-Term Debt	0.0	0.0	4.6	0.0	0.0	0.0
	Other Current Liabilities	59.2	43.3	43.2	42.2	46.3	45.6
	Current Liabilities	181.9	169.4	162.0	158.8	166.0	166.8

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019
	Long-Term Debt	7.2	15.7	3.8	0.0	300.5	262.0
	Capital Leases	7.2	8.2	3.8	0.0	0.0	0.0
	Def. Tax Liability	0.0	13.0	7.3	4.8	3.1	2.2
	Total Liabilities	202.4	191.0	183.0	150.1	399.9	337.7

Long-Term Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Long-Term Debt	7.2	7.6	15.7	8.3	9.5	11.3
	Capital Leases	7.2	7.6	8.2	8.3	9.5	11.3
	Def. Tax Liability	0.0	0.0	13.0	0.0	0.0	0.0
	Total Liabilities	202.4	190.4	191.0	181.5	190.5	192.1

Total Common Equity		TTM	2023	2022	2021	2020	2019
	Common Stock	776.1	0.0	688.6	610.2	0.0	0.0
	Retained Earnings	-512.6	-489.1	-432.6	-325.0	-245.9	-197.6
	Comprehensive Income	-1.2	0.5	-1.8	0.5	0.1	0.0
	Total Common Equity	262.3	260.1	254.2	285.6	-224.3	-190.0

Total Common Equity		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Common Stock	776.1	762.9	0.0	735.7	719.4	706.6
	Retained Earnings	-512.6	-494.6	-489.1	-479.5	-470.1	-456.3
	Comprehensive Income	-1.2	-0.2	0.5	-2.9	-2.6	-2.4
	Total Common Equity	262.3	268.1	260.1	253.3	246.7	248.0

Other		TTM	2023	2022	2021	2020	2019
	Total Debt	7.2	12.8	8.8	0.0	0.0	0.0
	Book Value	275.0	270.6	262.3	309.5	-215.6	-187.9

Other		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Total Debt	7.2	7.6	12.8	8.3	9.5	11.3
	Book Value	275.0	279.2	270.6	262.9	256.9	258.5

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019
	Net Income	-45.8	-59.1	-108.4	-80.3	-45.0	-50.1
	Depreciation & Amortization	6.1	6.2	7.9	4.8	4.7	3.5
	Stock-Based Compensation	50.3	55.5	50.1	27.3	14.0	3.1
	Change Working Capital	35.8	13.6	6.2	12.3	17.1	-5.7
	Change In Accounts Receivable	6.2	4.5	-7.4	-7.0	1.7	-14.3
	Change In Accounts Payable	5.7	-2.4	-0.4	0.9	4.5	0.3
	Change In Inventories	-2.0	0.0	0.0	16.5	1.0	-15.5
	Other Non-cash Items	22.6	0.9	-5.2	-0.1	0.0	0.0
	Cash from Operations	46.1	15.3	-46.8	-34.2	-8.7	-48.5

Cash Flow From Operating Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Net Income	-19.6	-6.1	-10.6	-9.4	-14.0	-23.6
	Depreciation & Amortization	1.3	1.4	1.6	1.8	1.5	1.4
	Stock-Based Compensation	11.5	12.2	13.5	13.1	12.0	16.9
	Change Working Capital	18.2	10.8	4.4	2.5	7.5	-0.9
	Change In Accounts Receivable	4.6	-1.8	-2.2	5.7	4.9	-3.7
	Change In Accounts Payable	5.5	0.2	-0.4	0.3	-1.6	-0.7
	Change In Inventories	0.0	0.0	0.0	-2.0	1.3	0.0
	Other Non-cash Items	4.8	16.1	1.7	0.0	-0.2	-1.2
	Cash from Operations	0.0	0.0	8.8	7.4	6.2	-7.5

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019
	Capital Expenditure	-4.3	-3.8	-7.1	-7.9	-2.4	-4.5
	Acquisitions	1.0	-62.6	0.0	-5.3	0.0	-2.0
	Investments	-108.2	-103.7	-255.4	-66.3	-44.0	-14.5
	Sales of Investment	109.4	169.6	112.3	45.0	0.0	23.8
	Other Investing Activities	10.9	62.6	0.3	6.9	0.6	0.7
	Cash from Investing	-3.1	62.1	-150.0	-27.5	-45.7	3.5

Cash Flow From Investing Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Capital Expenditure	-1.2	-1.1	-0.8	-1.2	-1.1	-0.7
	Acquisitions	0.0	0.0	0.0	1.0	0.9	-36.5
	Investments	-16.2	-14.5	-58.1	-19.5	-13.5	-10.4
	Sales of Investment	28.9	12.7	32.9	34.9	52.6	47.5
	Other Investing Activities	0.0	0.0	0.0	-1.0	-0.9	36.5
	Cash from Investing	0.0	0.0	-25.9	14.2	38.1	36.4

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
	Debt Issued	-2.3	4.0	8.8	0.0	0.0	0.0
	Issuance of Common Stock	7.8	6.0	0.0	263.9	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	6.8	6.0	14.8	12.9	41.6	84.8
	Cash from Financing	7.9	6.0	14.8	276.8	41.6	84.8

Cash Flow From Financing Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
	Debt Issued	-0.4	-5.2	4.5	-1.2	-1.8	2.5
	Issuance of Common Stock	0.0	0.0	1.3	1.2	1.5	1.7
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	0.0	0.0	1.3	1.3	1.6	1.7
	Cash from Financing	0.0	0.0	1.3	1.3	1.6	1.7

Cash position		TTM	2023	2022	2021	2020	2019
	Net Change in Cash	50.7	82.8	-182.8	214.4	-12.5	39.9
	Closing Cash Balance	220.7	177.2	94.4	277.3	62.9	75.4

Cash position		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Net Change in Cash	27.8	15.6	-15.3	22.5	45.2	30.4
	Closing Cash Balance	220.7	192.8	177.2	192.5	170.0	124.8

Free Cash Flow		TTM	2023	2022	2021	2020	2019
	Free Cash Flow	41.8	11.5	-53.9	-42.1	-11.0	-53.0
	Real Free Cash Flow	-8.4	-44.0	-104.0	-69.4	-25.0	-56.1

Free Cash Flow		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Free Cash Flow	10.9	16.6	8.1	6.2	5.2	-8.3
	Real Free Cash Flow	-0.5	4.4	-5.4	-6.9	-6.8	-25.2

Nacenění		TTM	2023	2022	2021	2020	2019
	P/E	-16.38	-16.04	-8.78	-12.66	-46.97	-42.19
	P/EG	-0.08	0.34	0.49	-0.08	4.56	0.00
	P/B	4.91	3.65	3.74	3.56	-9.43	-11.13
	P/S	4.63	3.55	3.88	5.26	14.26	20.12
	P/FCF	29.46	82.60	-17.64	-24.13	-192.16	-39.88
	P/OFC	26.48	62.09	-20.33	-29.69	-244.39	-43.56
	Price/EV	-51.68	-13.23	-8.50	-10.12	-53.38	-44.58

Nacenění		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	P/E	-16.38	-31.09	-22.63	-24.17	-15.63
	P/EG	-0.08	0.71	-1.01	0.70	0.35
	P/B	4.91	2.85	3.71	3.34	3.45

Marže		TTM	2023	2022	2021	2020	2019
	Gross Profit Margin	85.5%	83.6%	78.0%	75.9%	73.6%	70.8%
	EBIT Margin	-29.9%	-24.3%	-44.8%	-40.2%	-29.1%	-46.9%
	EBITDA Margin	-7.5%	-22.2%	-41.6%	-37.8%	-25.9%	-43.5%
	Operating Profit Margin	-9.4%	-20.8%	-44.8%	-40.2%	-29.1%	-46.9%
	Net Profit Margin	-28.3%	-22.2%	-44.2%	-41.5%	-30.4%	-47.7%

Marže		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Gross Profit Margin	85.5%	85.6%	85.3%	84.6%	82.1%
	EBIT Margin	-29.9%	-11.5%	-17.2%	-17.3%	-23.9%
	EBITDA Margin	-28.0%	-9.4%	-14.9%	-14.6%	-21.7%
	Operating Profit Margin	-9.4%	-11.5%	-12.9%	-17.3%	-23.9%
	Net Profit Margin	-28.3%	-9.0%	-15.7%	-13.1%	-20.6%

Finanční zdraví		TTM	2023	2022	2021	2020	2019
	Current Ratio	1.89	1.94	2.02	2.88	1.64	1.69
	Quick Ratio	1.89	1.94	1.87	2.73	1.64	1.66
	Solvency Ratio	-0.09	-0.28	-0.55	-0.50	-0.10	-0.14
	Cash Ratio	1.21	1.09	0.56	1.95	0.67	1.04
	Debt To Assets Ratio	0.02	0.03	0.02	0.00	0.00	0.00
	Debt To Equity Ratio	0.03	0.05	0.03	0.00	0.00	0.00
	Financial Leverage Ratio	1.82	1.77	1.75	1.61	-0.82	-0.79
	Debt Service Coverage Ratio	0.00	0.00	-10.24	0.00	0.00	0.00
	Interest Coverage Ratio	0.00	0.00	-20.64	0.00	0.00	0.00

Finanční zdraví		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Current Ratio	1.89	1.95	1.94	2.08	1.99
	Quick Ratio	1.89	1.95	1.94	1.92	1.83
	Solvency Ratio	-0.09	-0.02	-0.05	-0.04	-0.06
	Cash Ratio	1.21	1.14	1.09	1.21	1.02
	Debt To Assets Ratio	0.02	0.00	0.02	0.00	0.00
	Debt To Equity Ratio	0.03	0.00	0.03	0.00	0.00
	Financial Leverage Ratio	1.82	1.75	1.77	1.75	1.81
	Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
	Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00

Data na akcii		TTM	2023	2022	2021	2020	2019
	Revenue Per Share	3.00	3.00	2.88	3.73	2.02	1.43
	Net Income Per Share	-0.49	-0.67	-1.27	-1.55	-0.61	-0.68
	Cash Per Share	3.22	2.99	3.07	6.61	1.45	1.01
	Shareholders Equity Per Share	2.83	2.93	2.99	5.52	-3.06	-2.59
	Free Cash Flow Per Share	0.46	0.13	-0.63	-0.81	-0.15	-0.72
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Revenue Per Share	0.75	0.75	0.75	0.75	0.75
	Net Income Per Share	-0.21	-0.07	-0.12	-0.10	-0.15
	Cash Per Share	3.22	3.06	2.94	2.88	2.83
	Shareholders Equity Per Share	2.83	2.94	2.88	2.83	2.78
	Free Cash Flow Per Share	0.12	0.18	0.09	0.07	0.06
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2023	2022	2021	2020	2019
	Effective Tax Rate	-8.0%	-9.8%	-3.7%	-3.2%	-3.9%	-2.7%
	Receivables Turnover	6.89	6.59	5.44	5.12	4.81	3.23
	Payables Turnover	9.20	12.45	9.05	7.08	7.10	35.22
	Inventory Turnover	19,861,000.39	0.00	2.05	2.29	212.82	15.05
	Fixed Asset Turnover	11.59	11.09	12.09	17.76	17.19	9.78
	Working Capital Turnover Ratio	1.68	1.65	1.12	1.19	2.73	0.00

Efektivita		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Effective Tax Rate	-8.0%	-29.9%	-13.4%	-17.8%	-11.0%
	Receivables Turnover	1.84	1.62	1.68	1.75	1.51
	Payables Turnover	1.08	2.62	2.85	2.66	3.28
	Inventory Turnover	0.00	9,876,000.00	9,985,000.00	0.39	0.45
	Fixed Asset Turnover	3.16	3.00	2.82	2.61	2.42
	Working Capital Turnover Ratio	0.43	0.44	0.42	0.40	0.40

Dividendy		TTM	2023	2022	2021	2020	2019
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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