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Ibotta, Inc.

Qualité des données : 100%
IBTA
NYSE Technology Software - Application
28,27 €
▲ 0,85 € (3,10%)
Cap. Boursière : 801,93M
Fourchette du Jour
27,43 € 28,88 €
Fourchette 52 Semaines
19,10 € 62,74 €
Volume
205 939
Moyenne 50J / 200J
22,65 € / 28,55 €
Clôture Précédente
27,42 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (620 pairs)

Métrique Action Médiane du Secteur
P/E 224,3 12,6
P/B 2,8 3,0
ROE % 1,0 8,9
Net Margin % 1,0 5,6
Rev Growth 5Y % 9,2
D/E 0,1 0,3

Objectif de Cours des Analystes

Hold
26,00 € -8.0%
BPA Prévisionnel
-0,70 €
CA Est.
340 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 0,11 €
-0,08 € – 0,41 €
420 M 4
FY2027 -0,41 €
-1,13 € – 0,31 €
370 M 3
FY2026 -0,70 €
-0,91 € – -0,49 €
340 M 3

Insider Trading Activity

Buy ratio (90d) 0.0%
20 transactions
Date Insider Type Shares Price Value
Mar 5, 2026
Daspit Marisa
CHIEF PEOPLE OFFICER
sell 2 956 24,06 € 71 121 €
Mar 1, 2026
Shapiro David T
CHIEF LEGAL OFFICER
other 6 820 24,97 € 170 295 €
Mar 1, 2026
Chomko Jared
VICE PRESIDENT, ACCOUNTING
other 556 24,97 € 13 883 €
Jan 8, 2026
Leach Bryan
CEO AND PRESIDENT
grant 407 706
Dec 1, 2025
Daspit Marisa
CHIEF PEOPLE OFFICER
other 4 139 23,86 € 98 757 €
Dec 1, 2025
Chomko Jared
VICE PRESIDENT, ACCOUNTING
other 360 23,86 € 8 590 €
Oct 6, 2025
Swanson Luke Roy
CHIEF TECHNOLOGY OFFICER
other 28 334 5,35 €
Sep 17, 2025
Sheppard Valarie L
Director
other 2 412 26,92 € 64 931 €
Sep 5, 2025
Daspit Marisa
CHIEF PEOPLE OFFICER
sell 2 956 26,94 € 79 635 €
Sep 1, 2025
Swanson Luke Roy
CHIEF TECHNOLOGY OFFICER
other 4 426 26,94 € 119 236 €
Sep 1, 2025
Donahue Richard I.
CHIEF MARKETING OFFICER
other 2 406 26,94 € 64 818 €
Sep 1, 2025
Leach Bryan
CEO AND PRESIDENT
other 7 489 26,94 € 201 754 €
Jun 10, 2025
Clark Jermoluk Founders Fund I LLC
sell 5 000 46,45 € 235 860 €
Jun 9, 2025
Clark Jermoluk Founders Fund I LLC
sell 5 000 46,51 € 234 482 €
Jun 3, 2025
Daspit Marisa
CHIEF PEOPLE OFFICER
sell 1 243 49,44 € 61 454 €
Jun 2, 2025
Clark Jermoluk Founders Fund I LLC
sell 5 000 48,25 € 245 285 €
Jun 1, 2025
El Tabib Amir
Chief Business Dev. Officer
other 1 969 49,99 € 98 430 €
Jun 1, 2025
Swanson Luke Roy
CHIEF TECHNOLOGY OFFICER
other 3 721 49,99 € 186 013 €
May 30, 2025
Clark Jermoluk Founders Fund I LLC
sell 5 000 49,78 € 248 954 €
May 17, 2025
Sheppard Valarie L
Interim CFO
other 1 585 57,00 € 90 345 €

Points Clés

Earnings declined -94,80% over the past year
ROE of 0,96% is below average
Debt/Equity of 0,09 — conservative balance sheet
Generating 74,98M in free cash flow
P/E of 224,32 — premium valuation
Cash machine — converts 2097,37% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-6,77%
Earnings (1Y)-94,80%
FCF Growth (3Y)127,49%

Qualité

Return on Equity
0,96%
ROIC0,40%
Net Margin1,04%
Op. Margin0,48%

Sécurité

Debt / Equity
0,09
Current Ratio1,96
Interest Coverage0,00

Valorisation

P/E Ratio
224,32
P/B Ratio2,79
EV/EBITDA387,20
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6,77% Revenue Growth (3Y) 3,43%
Earnings Growth (1Y) -94,80% Earnings Growth (3Y) -69,37%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 342,39M Net Income (TTM) 3,58M
ROE 0,96% ROA 0,68%
Gross Margin 78,10% Operating Margin 0,48%
Net Margin 1,04% Free Cash Flow (TTM) 74,98M
ROIC 0,40% FCF Growth (3Y) 127,49%
Safety
Debt / Equity 0,09 Current Ratio 1,96
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 224,32 P/B Ratio 2,79
P/S Ratio 2,34 PEG Ratio -1,89
EV/EBITDA 387,20 Dividend Yield 0,00%
Market Cap 801,93M Enterprise Value 640,82M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 342,39M 367,25M 320,04M 210,70M
Net Income 3,58M 68,74M 38,12M -54,86M
EPS (Diluted) 0,12 2,56 1,26 -1,81
Gross Profit 267,42M 317,13M 272,38M 161,48M
Operating Income 1,66M 27,93M 56,00M -40,31M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 525,91M 678,43M 319,79M 195,08M
Total Liabilities 238,26M 221,15M 291,86M 229,87M
Shareholders' Equity 287,65M 457,28M 27,93M -34,79M
Total Debt 25,50M 0,0 64,45M 61,05M
Cash & Equivalents 186,61M 349,28M 62,59M 17,82M
Current Assets 407,93M 581,74M 298,34M 174,46M
Current Liabilities 207,76M 204,17M 198,15M 143,90M