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Klaviyo, Inc.

Datakwaliteit: 100%
KVYO
NYSE Technology Software - Infrastructure
€ 17,99
▼ € 0,98 (-5,17%)
Marktkapitalisatie: 5,48B
Dagbereik
€ 17,78 € 18,85
52-Weeksbereik
€ 15,53 € 37,79
Volume
2.715.486
50D / 200D Gem.
€ 21,20 / € 28,21
Vorige Slotkoers
€ 18,97

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E -172,6 12,3
P/B 4,6 2,9
ROE % -2,9 8,9
Net Margin % -2,6 5,6
Rev Growth 5Y % 43,6 9,2
D/E 0,1 0,3

Koersdoel Analisten

Hold
€ 33,87 +88.3%
Low: € 29,00 High: € 42,00
Forward K/W
22,9
Forward WPA
€ 0,83
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,5 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 1,57
€ 1,54 – € 1,59
2,9 B 1
FY2029 € 1,44
€ 1,41 – € 1,46
2,5 B 1
FY2028 € 1,19
€ 1,17 – € 1,21
2,1 B 1

Belangrijkste Punten

Revenue grew 43,55% annually over 5 years — strong growth
Debt/Equity of 0,10 — conservative balance sheet
Generating 189,54M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,92%
Capital efficient — spends only 2,31% of revenue on capex

Groei

Revenue Growth (5Y)
43,55%
Revenue (1Y)31,63%
Earnings (1Y)N/A
FCF Growth (3Y)31,26%

Kwaliteit

Return on Equity
-2,85%
ROIC-3,86%
Net Margin-2,57%
Op. Margin-5,49%

Veiligheid

Debt / Equity
0,10
Current Ratio4,27
Interest Coverage0,00

Waardering

P/E Ratio
-172,59
P/B Ratio4,58
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 31,63% Revenue Growth (3Y) 32,95%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 43,55% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,23B Net Income (TTM) -31,77M
ROE -2,85% ROA -2,01%
Gross Margin 74,67% Operating Margin -5,49%
Net Margin -2,57% Free Cash Flow (TTM) 189,54M
ROIC -3,86% FCF Growth (3Y) 31,26%
Safety
Debt / Equity 0,10 Current Ratio 4,27
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio -172,59 P/B Ratio 4,58
P/S Ratio 4,44 PEG Ratio 8,42
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 5,48B Enterprise Value 4,54B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,23B 937,46M 698,10M 472,75M 290,64M
Net Income -31,77M -46,14M -308,23M -49,19M -79,39M
EPS (Diluted) -0,11 -0,17 -1,27 -0,20 -0,32
Gross Profit 921,50M 716,16M 520,21M 344,72M 205,94M
Operating Income -67,76M -84,08M -330,62M -55,04M -79,23M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,58B 1,27B 1,09B 629,08M 464,45M
Total Liabilities 384,04M 239,32M 174,27M 1,67B 2,70B
Shareholders' Equity 1,20B 1,03B 914,78M -1,04B -2,24B
Total Debt 120,75M 53,44M 51,58M 62,41M 65,47M
Cash & Equivalents 1,06B 881,47M 738,56M 385,82M 327,91M
Current Assets 1,21B 979,75M 803,49M 427,50M 356,10M
Current Liabilities 282,23M 199,89M 130,62M 84,99M 76,99M