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Dave Inc.

Datakwaliteit: 100%
DAVE
NASDAQ Technology Software - Application
€ 215,36
▲ € 5,54 (2,64%)
Marktkapitalisatie: 2,86B
Dagbereik
€ 211,24 € 220,00
52-Weeksbereik
€ 65,46 € 286,45
Volume
418.092
50D / 200D Gem.
€ 192,50 / € 210,80
Vorige Slotkoers
€ 209,82

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E 14,6 12,6
P/B 8,1 3,0
ROE % 73,1 8,9
Net Margin % 38,3 5,6
Rev Growth 5Y % 35,2 9,2
D/E 0,2 0,3

Koersdoel Analisten

Hold
€ 309,50 +43.7%
Low: € 274,00 High: € 345,00
Forward K/W
17,0
Forward WPA
€ 12,68
WPA Groei (sch.)
+0,0%
Omzet Sch.
690 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 6,80
€ 6,59 – € 7,07
 650 M 2
FY2027 € 16,24
€ 15,33 – € 16,99
 830 M 5
FY2026 € 12,68
€ 12,24 – € 12,94
 690 M 6

Belangrijkste Punten

Revenue grew 35,24% annually over 5 years — strong growth
Earnings grew 238,44% over the past year
ROE of 73,11% indicates high profitability
Net margin of 38,26% shows strong profitability
Debt/Equity of 0,21 — conservative balance sheet
Generating 289,71M in free cash flow

Groei

Revenue Growth (5Y)
35,24%
Revenue (1Y)47,49%
Earnings (1Y)238,44%
FCF Growth (3Y)239,26%

Kwaliteit

Return on Equity
73,11%
ROIC7,19%
Net Margin38,26%
Op. Margin8,01%

Veiligheid

Debt / Equity
0,21
Current Ratio3,83
Interest Coverage5,82

Waardering

P/E Ratio
14,58
P/B Ratio8,10
EV/EBITDA69,52
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 47,49% Revenue Growth (3Y) 40,56%
Earnings Growth (1Y) 238,44% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 35,24% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 511,91M Net Income (TTM) 195,87M
ROE 73,11% ROA 40,18%
Gross Margin 79,81% Operating Margin 8,01%
Net Margin 38,26% Free Cash Flow (TTM) 289,71M
ROIC 7,19% FCF Growth (3Y) 239,26%
Safety
Debt / Equity 0,21 Current Ratio 3,83
Interest Coverage 5,82 Dividend Yield 0,00%
Valuation
P/E Ratio 14,58 P/B Ratio 8,10
P/S Ratio 5,58 PEG Ratio 0,07
EV/EBITDA 69,52 Dividend Yield 0,00%
Market Cap 2,86B Enterprise Value 2,85B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 511,91M 347,08M 259,09M 204,84M 153,01M
Net Income 195,87M 57,87M -48,52M -128,91M -19,99M
EPS (Diluted) 13,53 4,19 -4,07 -10,92 -1,72
Gross Profit 408,56M 316,70M 230,17M 172,89M 129,55M
Operating Income 41,00M 34,61M -42,20M -134,40M -6,38M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 487,42M 299,33M 294,02M 321,49M 147,19M
Total Liabilities 134,69M 116,23M 206,96M 214,93M 108,45M
Shareholders' Equity 352,73M 183,10M 87,06M 106,56M 38,74M
Total Debt 75,20M 75,55M 181,29M 178,15M 73,64M
Cash & Equivalents 80,52M 49,72M 41,76M 22,89M 32,01M
Current Assets 436,70M 282,27M 276,89M 308,57M 100,20M
Current Liabilities 114,00M 35,06M 25,60M 36,42M 68,63M

Strategiescores

This stock passed the criteria for 6 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#365 of 1024
52
Custom Capital Light Compounder
#17 of 213
65
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#71 of 326
65
Growth Growth Investing (Philip Fisher)
#6 of 154
95
Custom Full Throttle
#80 of 146
43
Custom Lower Risk
#15 of 136
64

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