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WalkMe Ltd. (WKME)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 105 | 148 | 193 | 245 | 267 | 273 |
| Operating profit | $m | -55 | -35 | |||||
| Net profit | $m | - | -50 | -45 | -80 | -108 | -59 | -45 |
| EPS reported | $ | -0.67 | -0.50 | |||||
| Operating cashflow per share | $ | 0.17 | 0.17 | |||||
| Capex per share | $ | 0.04 | 0.04 | |||||
| FCF per share | $ | 0.13 | 0.13 | |||||
| Free cash flow | $m | 11 | 42 | |||||
| Net debt | $m | -266 | -299 | |||||
| Book value equity | $m | 260 | 262 | |||||
| Book value per share | $ | 2.93 | 2.83 | |||||
| Number of shares | m | 88.91 | 92.78 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.65 | 5.00 | |||||
| P/S LTM | x | 3.55 | 4.80 | |||||
| P/FCF LTM | x | 82.60 | 31.33 | |||||
| EV/EBITDA LTM | x | -13.23 | -22.06 | |||||
| EV/Sales LTM | x | 2.94 | 3.71 | |||||
| Earnings Yield LTM | % | -6.23% | -4.76% | |||||
| FCF Yield | % | 1.21% | 3.19% | |||||
| Quality | ||||||||
| ROE | % | -22.73% | -23.00% | |||||
| ROIC | % | -18.23% | -18.23% | |||||
| Operating margin | % | -20.78% | -20.78% | |||||
| Gross margin | % | 83.64% | 83.64% | |||||
| FCF/Sales | % | 4.30% | 4.30% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +8.96% | +4.89% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| 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 | 0.90 | 5.81 | |||||
| Net Debt/EBITDA | x | 2.77 | 2.77 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -27.99% | -22.81% | |||||
| Net debt/Equity | x | -1.02 | -1.14 | |||||
| Gross debt/equity | x | 0.05 | 0.03 | |||||
Company overview
WalkMe Ltd. delivers a cloud-based digital adoption platform to clients throughout the United States and globally. This platform empowers organizations to analyze, steer, and execute strategies to optimize their digital transformation initiatives, consequently enhancing the financial return from their software expenditures. Established in 2011, the company, formerly known as Make Tutorial Ltd., officially became WalkMe Ltd. in March 2012 and maintains its primary corporate offices in Tel Aviv-Yafo, Israel.
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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.
WalkMe Ltd. (WKME)
WalkMe Ltd. delivers a cloud-based digital adoption platform to clients throughout the United States and globally. This platform empowers organizations to analyze, steer, and execute strategies to optimize their digital transformation initiatives, consequently enhancing the financial return from their software expenditures. Established in 2011, the company, formerly known as Make Tutorial Ltd., officially became WalkMe Ltd. in March 2012 and maintains its primary corporate offices in Tel Aviv-Yafo, Israel.
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