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Procore Technologies, Inc.

Datakwaliteit: 100%
PCOR
NYSE Technology Software - Application
€ 58,79
▲ € 0,66 (1,14%)
Marktkapitalisatie: 9,14B
Dagbereik
€ 57,55 € 59,60
52-Weeksbereik
€ 46,08 € 82,32
Volume
1.340.628
50D / 200D Gem.
€ 58,42 / € 68,10
Vorige Slotkoers
€ 58,13

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E -90,7 12,6
P/B 7,2 3,0
ROE % -7,9 8,9
Net Margin % -7,6 5,6
Rev Growth 5Y % 26,6 9,2
D/E 0,1 0,3

Koersdoel Analisten

Hold
€ 69,30 +17.9%
Low: € 55,00 High: € 84,00
Forward K/W
32,6
Forward WPA
€ 1,81
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,5 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 0,00
€ 0,00 – € 0,00
2,9 B 1
FY2028 € 2,87
€ 1,65 – € 3,70
1,9 B 3
FY2027 € 2,25
€ 1,97 – € 2,56
1,7 B 11

Belangrijkste Punten

Revenue grew 26,60% annually over 5 years — strong growth
Debt/Equity of 0,09 — conservative balance sheet
Generating 215,11M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,77%
Capital efficient — spends only 6,33% of revenue on capex

Groei

Revenue Growth (5Y)
26,60%
Revenue (1Y)14,83%
Earnings (1Y)N/A
FCF Growth (3Y)113,92%

Kwaliteit

Return on Equity
-7,90%
ROIC-6,40%
Net Margin-7,62%
Op. Margin-8,90%

Veiligheid

Debt / Equity
0,09
Current Ratio1,32
Interest Coverage-102,14

Waardering

P/E Ratio
-90,69
P/B Ratio7,24
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14,83% Revenue Growth (3Y) 17,99%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 26,60% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,32B Net Income (TTM) -100,78M
ROE -7,90% ROA -4,50%
Gross Margin 78,44% Operating Margin -8,90%
Net Margin -7,62% Free Cash Flow (TTM) 215,11M
ROIC -6,40% FCF Growth (3Y) 113,92%
Safety
Debt / Equity 0,09 Current Ratio 1,32
Interest Coverage -102,14 Dividend Yield 0,00%
Valuation
P/E Ratio -90,69 P/B Ratio 7,24
P/S Ratio 6,91 PEG Ratio 15,62
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 9,14B Enterprise Value 8,78B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,32B 1,15B 950,01M 720,20M 514,82M
Net Income -100,78M -105,96M -189,69M -286,93M -265,17M
EPS (Diluted) -0,67 -0,72 -1,34 -2,10 -1,98
Gross Profit 1,04B 946,10M 775,55M 571,79M 416,51M
Operating Income -117,77M -136,42M -215,68M -290,45M -285,93M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,24B 2,10B 1,89B 1,74B 1,69B
Total Liabilities 976,80M 813,02M 737,96M 623,63M 501,37M
Shareholders' Equity 1,26B 1,29B 1,16B 1,12B 1,19B
Total Debt 118,27M 80,02M 93,92M 94,32M 96,76M
Cash & Equivalents 480,68M 437,72M 357,79M 296,71M 586,11M
Current Assets 1,17B 1,10B 955,73M 799,22M 752,29M
Current Liabilities 884,56M 728,03M 642,43M 531,64M 403,70M