Skip to main content
Retour
Watch Compare

PubMatic, Inc.

Qualité des données : 100%
PUBM
NASDAQ Technology IT Services
8,47 €
▲ 0,02 € (0,24%)
Cap. Boursière: 397,97 M
Prix
8,40 €
Cap. Boursière
397,97 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue grew 5,67% annually over 5 years — modest growth
Earnings declined -215,66% over the past year
Generating 66,71 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,53%
Capital efficient — spends only 5,07% of revenue on capex

Croissance

Revenue Growth (5Y)
5,67%
En dessous de la moyenne du secteur (7,29%)
Revenue (1Y)-2,86%
Earnings (1Y)-215,66%
FCF Growth (3Y)-2,74%

Qualité

Return on Equity
-5,92%
En dessous de la moyenne du secteur (1,58%)
ROIC-4,75%
Net Margin-5,11%
Op. Margin-6,10%

Sécurité

Debt / Equity
N/A
Current Ratio1,34
Interest CoverageN/A

Valorisation

PE (TTM|NTM|2027)
-27,52 | 18,62 | 18,46
En dessous de la moyenne du secteur (-0,16)
P/B Ratio1,62
EV/EBITDA150,16
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1068 pairs)
Métrique Action Médiane du Secteur
P/E -27,5 -0,2
P/B 1,6 3,0
ROE % -5,9 1,6
Net Margin % -5,1 -0,5
Rev Growth 5Y % 5,7 7,3
D/E — 0,4

Objectif de Cours des Analystes

9 analystes
Buy
Actuel
8,47 €
+37.1%
Objectif
11,61 €
8,00 €
10,50 €
21,00 €
Prévisions
P/E Prévisionnel 18,62
BPA Prévisionnel 0,46 €
Croissance BPA (est.) +83,8%
CA Est. 308,16 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,46 €
0,28 € – 0,61 €
 308,16 M 4
FY2026 0,25 €
0,03 € – 0,44 €
 285,85 M 4

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 0,15 € 0,29 € +89,1%
Q32025 -0,01 € 0,03 € +357,1%
Q22025 0,01 € 0,05 € +316,7%
Q12025 -0,07 € -0,04 € +39,4%

ETFs Holding This Stock

VYMQX VYMQX
0,28% weight
VYMYX VYMYX
0,28% weight
VYMVX VYMVX
0,28% weight
VYMBX VYMBX
0,28% weight
VYMRX VYMRX
0,28% weight
VYMSX VYMSX
0,28% weight
VPRSX VPRSX
0,09% weight
IJSTX IJSTX
0,09% weight
IJSAX IJSAX
0,09% weight
IJSSX IJSSX
0,09% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2,86% Revenue Growth (3Y) 2,94%
Earnings Growth (1Y) -215,66% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5,67% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 282,93 M Net Income (TTM) -14,46 M
ROE -5,92% ROA -2,14%
Gross Margin 63,56% Operating Margin -6,10%
Net Margin -5,11% Free Cash Flow (TTM) 66,71 M
ROIC -4,75% FCF Growth (3Y) -2,74%
Safety
Debt / Equity N/A Current Ratio 1,34
Interest Coverage N/A Asset Turnover 0,42
Working Capital 132,03 M Tangible Book Value 212,38 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -27,52 Forward P/E 18,62
P/B Ratio 1,62 P/S Ratio 1,41
PEG Ratio N/A Forward PEG 0,22
EV/EBITDA 150,16 Fwd EV/EBITDA N/A
Forward P/S 1,29 Fwd Earnings Yield 5,37%
FCF Yield 16,76%
Market Cap 397,97 M Enterprise Value 261,42 M
Per Share
EPS (Diluted TTM) -0,31 Revenue / Share 5,97
FCF / Share 1,41 OCF / Share 1,71
EPS CAGR (1Y) -234,78% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5,07% FCF Conversion -461,31%
SBC-Adj. FCF N/A Growth Momentum -8,53

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 282,93 M 291,26 M 267,01 M 256,38 M 226,91 M
Net Income -14,46 M 12,50 M 8,88 M 28,71 M 56,60 M
EPS (Diluted) -0,31 0,23 0,16 0,50 1,00
Gross Profit 179,84 M 190,23 M 167,79 M 174,87 M 168,60 M
Operating Income -17,26 M 3,93 M 2,04 M 40,52 M 58,79 M
EBITDA — — — — —
R&D Expenses 33,82 M 33,26 M 26,73 M 20,85 M 15,89 M
SG&A Expenses — — — — —
D&A 19,00 M 24,80 M 28,50 M 23,60 M 15,70 M
Interest Expense — — 8,83 M — —
Income Tax -1,49 M 5,27 M 1,62 M 8,76 M 8,20 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 680,20 M 739,52 M 695,24 M 642,18 M 550,22 M
Total Liabilities 417,61 M 462,26 M 399,04 M 329,99 M 293,04 M
Shareholders' Equity 262,59 M 277,26 M 296,20 M 312,19 M 257,18 M
Total Debt — — — — —
Cash & Equivalents 145,52 M 100,45 M 78,51 M 92,38 M 82,51 M
Current Assets 522,65 M 575,55 M 561,96 M 503,48 M 460,75 M
Current Liabilities 375,85 M 418,81 M 379,59 M 302,03 M 266,97 M