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Darktrace plc (DARK.L)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 79 | 137 | 199 | 285 | 415 | 545 | 616 |
| Operating profit | $m | 39 | 80 | |||||
| Net profit | $m | -42 | -35 | -29 | -146 | 1 | 59 | 111 |
| EPS reported | $ | 0.09 | 0.17 | |||||
| Operating cashflow per share | $ | 0.19 | 0.19 | |||||
| Capex per share | $ | 0.04 | 0.04 | |||||
| FCF per share | $ | 0.16 | 0.16 | |||||
| Free cash flow | $m | 110 | 155 | |||||
| Net debt | $m | -359 | -383 | |||||
| Book value equity | $m | 264 | 302 | |||||
| Book value per share | $ | 0.38 | 0.46 | |||||
| Number of shares | m | 693.32 | 652.06 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 43.81 | - | |||||
| P/B LTM | x | 10.29 | 16.16 | |||||
| P/S LTM | x | 4.97 | 7.93 | |||||
| P/FCF LTM | x | 24.71 | 31.58 | |||||
| EV/EBITDA LTM | x | 37.88 | 42.06 | |||||
| EV/Sales LTM | x | 4.42 | 7.31 | |||||
| Earnings Yield LTM | % | 2.28% | 1.12% | |||||
| FCF Yield | % | 4.05% | 3.17% | |||||
| Quality | ||||||||
| ROE | % | 22.37% | 20.39% | |||||
| ROIC | % | 13.75% | 13.75% | |||||
| Operating margin | % | 7.08% | 7.08% | |||||
| Gross margin | % | 89.80% | 89.80% | |||||
| FCF/Sales | % | 20.12% | 20.12% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +4152.4% | - | |||||
| Sales Growth YoY | % | +31.28% | +27.41% | |||||
| Net Income Growth YoY | % | +3946.5% | - | |||||
| FCF Growth | % | +1.25% | +98.28% | |||||
| Operating Profit Growth | % | +173.96% | +705.89% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 1.90 | 2.57 | |||||
| Net Debt/EBITDA | x | -4.70 | -4.70 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -13.23% | -7.84% | |||||
| Net debt/Equity | x | -1.36 | -1.27 | |||||
| Gross debt/equity | x | 0.22 | 0.20 | |||||
Company overview
Darktrace plc specializes in advanced cyber security solutions, serving a global client base across the United Kingdom, the United States, Canada, and Europe. The firm develops sophisticated technologies designed to autonomously detect and neutralize evolving cyber threats. Its product portfolio features the Enterprise Immune System, engineered to uncover previously unseen digital dangers, and the Industrial Immune System, which fortifies the integrity and resilience of operational technologies against novel vulnerabilities. Furthermore, their Cyber AI Analyst leverages artificial intelligence to automatically investigate, prioritize, and report on the scope of security incidents. Complementing these, Darktrace Antigena provides autonomous response capabilities, offering proactive defense across enterprise digital infrastructures by integrating with existing security products. Darktrace caters to a broad spectrum of clients, including organizations within critical national infrastructure, financial services, technology, healthcare, media, and academic sectors. The company was established in 2013 and is headquartered in Cambridge, United Kingdom.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Darktrace plc (DARK.L)
Darktrace plc specializes in advanced cyber security solutions, serving a global client base across the United Kingdom, the United States, Canada, and Europe. The firm develops sophisticated technologies designed to autonomously detect and neutralize evolving cyber threats. Its product portfolio features the Enterprise Immune System, engineered to uncover previously unseen digital dangers, and the Industrial Immune System, which fortifies the integrity and resilience of operational technologies against novel vulnerabilities. Furthermore, their Cyber AI Analyst leverages artificial intelligence to automatically investigate, prioritize, and report on the scope of security incidents. Complementing these, Darktrace Antigena provides autonomous response capabilities, offering proactive defense across enterprise digital infrastructures by integrating with existing security products. Darktrace caters to a broad spectrum of clients, including organizations within critical national infrastructure, financial services, technology, healthcare, media, and academic sectors. The company was established in 2013 and is headquartered in Cambridge, United Kingdom.
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