Projected Income Statement: Wix.com Ltd.

Forecast Balance Sheet: Wix.com Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -397 -135 -393 -661 -317 -586 -699 -1,050
Change - 65.99% -191.11% -68.19% 52.04% -84.93% -19.28% -50.21%
Announcement Date 2/16/22 A 2/22/23 A 2/21/24 A 2/19/25 A 3/4/26 A - - -
1USD in Million
Estimates

Cash Flow Forecast: Wix.com Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 37.7 68.55 63.02 17.81 8.553 11.88 12.31 13.21
Change - 81.84% -8.07% -71.73% -51.98% 38.9% 3.58% 7.35%
Free Cash Flow (FCF) 1 27.98 -33.51 182.2 478.1 573 386 482.1 564
Change - -219.75% 643.68% 162.4% 19.85% -32.64% 24.92% 16.99%
Announcement Date 2/16/22 A 2/22/23 A 2/21/24 A 2/19/25 A 3/4/26 A - - -
1USD in Million
Estimates

Forecast Financial Ratios: Wix.com Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 0.59% 4.66% 16.68% 21.23% 20.35% 12.36% 16.92% 19.35%
EBIT Margin (%) -7% -2.62% 15.37% 19.8% 19.12% 11.21% 15.3% 16.88%
EBT Margin (%) -4.17% -33.71% 2.42% 8.63% 0.05% -5.42% 4.1% 7.23%
Net margin (%) -9.23% -30.62% 2.12% 7.86% 2.54% -6.54% 2.62% 5.52%
FCF margin (%) 2.2% -2.41% 11.67% 27.15% 28.75% 17.09% 19.27% 20.15%
FCF / Net Income (%) -23.88% 7.89% 549.83% 345.63% 1,131.3% -261.5% 736.55% 364.8%

Profitability

        
ROA -4% -0.52% 15.06% 20.62% 19.52% 10.9% 9.35% 10.8%
ROE -36.51% - - - - - - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.97% 4.94% 4.04% 1.01% 0.43% 0.53% 0.49% 0.47%
CAPEX / EBITDA (%) 504.62% 105.98% 24.19% 4.77% 2.11% 4.26% 2.91% 2.44%
CAPEX / FCF (%) 134.72% -204.57% 34.59% 3.73% 1.49% 3.08% 2.55% 2.34%

Items per share

        
Cash flow per share 1 1.152 0.6406 4.25 8.297 10.1 7.072 5.889 -
Change - -44.39% 563.47% 95.21% 21.72% -29.97% -16.73% -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 2.556 -4.539 -0.9221 -1.314 - -35.95 -33.54 -28.39
Change - -277.58% 79.69% -42.51% - - 6.69% 15.35%
EPS 1 -2.06 -7.33 0.57 2.36 0.88 -3.312 0.731 1.603
Change - -255.83% 107.78% 314.04% -62.71% -476.35% 122.07% 119.27%
Nbr of stocks (in thousands) 56,955 58,787 57,161 55,973 54,703 41,850 41,850 41,850
Announcement Date 2/16/22 A 2/22/23 A 2/21/24 A 2/19/25 A 3/4/26 A - - -
1USD
Estimates
2026 *2027 *
P/E -22.1x 100x
PBR -2.04x -2.19x
EV / Sales 1.1x 0.95x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
73.35USD
Average target price
79.65USD
Spread / Average Target
+8.59%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. WIX Stock
  4. Financials Wix.com Ltd.