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Samsara

Samsara's net profit rose 17.6% yoy to USD -293 mil in 2022

By Helgi Analytics - September 6, 2022

Samsara made a net profit of USD -293 mil with revenues of USD 613 mil in 2022, up by 17.6% and up by 43.1%, respec...

Samsara's price/earnings (P/E) rose 53.8% yoy to -14.1 in 2022

By Helgi Analytics - September 6, 2022

Samsara stock traded at USD 14.9 per share at the end 2022 translating into a market capitalization of USD 4,130 mil. Since the e...

Samsara's Net Debt/EBITDA rose 182% yoy to 6.86 in 2022

By Helgi Analytics - September 6, 2022

Samsara's net debt stood at USD -699 mil and accounted for -70.7% of equity at the end of 2022. The ratio is up 7.78 pp ...

Profit Statement 2020 2021 2022
Sales USD mil 250 428 613
Gross Profit USD mil 175 304 442
EBITDA USD mil -175 -320 -102
EBIT USD mil -209 -354 -110
Pre-Tax Profit USD mil -210 -354 -109
Net Profit USD mil -210 -355 -293
Dividends USD mil 0 0 ...
Balance Sheet 2020 2021 2022
Total Assets USD mil 887 1,568 1,568
Non-Current Assets USD mil 395 468 468
Current Assets USD mil 491 1,100 1,100
Working Capital USD mil 36.5 60.3 28.5
Shareholders' Equity USD mil 416 989 989
Liabilities USD mil 470 579 579
Total Debt USD mil 173 145 145
Net Debt USD mil -227 -776 -699
Ratios 2020 2021 2022
ROE % -68.4 -50.5 -29.6
ROCE % -51.3 -74.0 -57.1
Gross Margin % 69.8 70.9 72.2
EBITDA Margin % -70.1 -74.6 -16.6
EBIT Margin % -83.8 -82.6 -18.0
Net Margin % -84.1 -82.9 -47.7
Net Debt/EBITDA 1.29 2.43 6.86
Net Debt/Equity % -54.4 -78.5 -70.7
Valuation 2020 2021 2022
Market Capitalisation USD mil ... 10,847 4,130
Enterprise Value (EV) USD mil ... 10,071 3,431
Number Of Shares mil 466 439 278
Share Price USD ... 24.7 14.9
EV/EBITDA ... -31.5 -33.6
EV/Sales ... 23.5 5.60
Price/Earnings (P/E) ... -30.6 -14.1
Price/Book Value (P/BV) ... 11.0 4.18
Dividend Yield % ... 0 ...

Get all company financials in excel:

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overview Unit 2019 2020 2021 2022 2023 2024 2025
income statement              
Sales USD mil 120            
Gross Profit USD mil 71.5            
EBIT USD mil -228            
Net Profit USD mil -225            
                 
ROE % ...            
EBIT Margin % -190            
Net Margin % -188            
balance sheet              
Total Assets USD mil 631            
Non-Current Assets USD mil 354            
Current Assets USD mil 277            
                 
Shareholders' Equity USD mil 199            
Liabilities USD mil 432            
Non-Current Liabilities USD mil 284            
Current Liabilities USD mil 148            
                 
Net Debt/EBITDA 0.083            
Net Debt/Equity % -8.43            
cash flow              
Total Cash From Operations USD mil -193            
Total Cash From Investing USD mil -30.0            
Total Cash From Financing USD mil 296            
Net Change In Cash USD mil 73.3            
valuation              
Market Capitalisation USD mil ... ...          
Enterprise Value (EV) USD mil ... ...          
Number Of Shares mil ...            
Share Price USD ... ...          
Price/Earnings (P/E) ... ...          
Price/Cash Earnings (P/CE) ... ...          
EV/EBITDA ... ...          
Price/Book Value (P/BV) ... ...          
Dividend Yield % ... ...   ... ... ... ...
income statement Unit 2019 2020 2021 2022 2023 2024 2025
income statement              
Sales USD mil 120            
Cost of Goods & Services USD mil 48.3            
Gross Profit USD mil 71.5            
Selling, General & Admin USD mil 229     ... ... ... ...
Research & Development USD mil 70.5     ... ... ... ...
Other Operating Expense USD mil 0     ... ... ... ...
Other Operating Cost (Income) USD mil 0     ... ... ... ...
EBITDA USD mil -201            
Depreciation USD mil 2.25            
EBIT USD mil -228            
FX (Gain) Loss USD mil 0     ... ... ... ...
Extraordinary Cost USD mil 0     ... ... ... ...
Pre-Tax Profit USD mil -225            
Tax USD mil 0.340     ... ... ... ...
Minorities USD mil 0     ... ... ... ...
Net Profit USD mil -225            
Net Profit Avail. to Common USD mil -225            
Dividends USD mil 0     ... ... ... ...
growth rates              
Total Revenue Growth % ...            
Operating Cost Growth % ...     ... ... ... ...
EBITDA Growth % ...            
EBIT Growth % ...            
Pre-Tax Profit Growth % ...            
Net Profit Growth % ...            
ratios              
ROE % ...            
ROA % ...            
ROCE % ...            
Gross Margin % 59.7            
EBITDA Margin % -168            
EBIT Margin % -190            
Net Margin % -188            
Payout Ratio % 0     ... ... ... ...
Net Debt/EBITDA 0.083            
balance sheet Unit 2019 2020 2021 2022 2023 2024 2025
balance sheet              
Cash & Cash Equivalents USD mil 201            
Receivables USD mil 34.2            
Unbilled Revenues USD mil 14.7            
Inventories USD mil 16.5            
Other ST Assets USD mil 10.9            
Current Assets USD mil 277            
Property, Plant & Equipment USD mil 202            
LT Investments & Receivables USD mil 0            
Intangible Assets USD mil 0            
Goodwill USD mil 0            
Non-Current Assets USD mil 354            
Total Assets USD mil 631            
                 
Trade Payables USD mil 16.5            
Short-Term Debt USD mil 17.5            
Other ST Liabilities USD mil 94.4            
Current Liabilities USD mil 148            
Long-Term Debt USD mil 167            
Other LT Liabilities USD mil 117            
Non-Current Liabilities USD mil 284            
Liabilities USD mil 432            
Preferred Equity and Hybrid Capital USD mil 540            
Share Capital USD mil 4.75            
Treasury Stock USD mil 0            
Equity Before Minority Interest USD mil 199            
Minority Interest USD mil 0            
Equity USD mil 199            
growth rates              
Total Asset Growth % ...            
Shareholders' Equity Growth % ...            
Net Debt Growth % ...            
Total Debt Growth % ...            
ratios              
Total Debt USD mil 184            
Net Debt USD mil -16.8            
Working Capital USD mil 34.3            
Capital Employed USD mil 388            
Net Debt/Equity % -8.43            
Current Ratio 1.87            
Quick Ratio 1.59            
cash flow Unit 2019 2020 2021 2022 2023 2024 2025
cash flow              
Net Profit USD mil -225            
Depreciation USD mil 2.25            
Non-Cash Items USD mil -19.7            
Change in Working Capital USD mil 48.0            
Total Cash From Operations USD mil -193            
                 
Capital Expenditures USD mil -30.0            
Net Change in LT Investment USD mil 0     ... ... ... ...
Net Cash From Acquisitions USD mil 0     ... ... ... ...
Other Investing Activities USD mil 0     ... ... ... ...
Total Cash From Investing USD mil -30.0            
                 
Dividends Paid USD mil 0            
Issuance Of Shares USD mil 301            
Issuance Of Debt USD mil 0            
Other Financing Activities USD mil -5.00     ... ... ... ...
Total Cash From Financing USD mil 296            
                 
Effect of FX Rates USD mil 0     ... ... ... ...
Net Change In Cash USD mil 73.3            
ratios              
Days Sales Outstanding days 104            
Days Sales Of Inventory days 125            
Days Payable Outstanding days 124            
Cash Conversion Cycle days 105            
Cash Earnings USD mil -223            
Free Cash Flow USD mil -223            
Capital Expenditures (As % of Sales) % 25.0            
other ratios Unit 2019 2020 2021 2022 2023 2024 2025
               
Operating Cost (As % of Sales) % 250     ... ... ... ...
Research & Development (As % of Sales) % 58.8     ... ... ... ...
Effective Tax Rate % -0.151     ... ... ... ...
Total Revenue Growth (5-year average) % ... ... ... ... ...    
valuation Unit 2019 2020 2021 2022 2023 2024 2025
               
Market Capitalisation USD mil ... ...          
Enterprise Value (EV) USD mil ... ...          
Number Of Shares mil ...            
Share Price USD ... ...          
EV/EBITDA ... ...          
Price/Earnings (P/E) ... ...          
Price/Cash Earnings (P/CE) ... ...          
P/FCF ... ...          
Price/Book Value (P/BV) ... ...          
Dividend Yield % ... ...   ... ... ... ...
Free Cash Flow Yield % ... ...          
Earnings Per Share (EPS) USD ...            
Cash Earnings Per Share USD ...            
Free Cash Flow Per Share USD ...            
Book Value Per Share USD ...            
Dividend Per Share USD ...     ... ... ... ...
EV/Sales ... ...          
EV/EBIT ... ...          
EV/Free Cash Flow ... ...          
EV/Capital Employed ... ...          
Earnings Per Share Growth % ... ...          
Cash Earnings Per Share Growth % ... ...          
Book Value Per Share Growth % ... ...          

Get all company financials in excel:

Download Sample   $19.99

Samsara's ROCE rose 22.8% yoy to -57.1% in 2022

By Helgi Analytics - September 6, 2022

Samsara made a net profit of USD -293 mil in 2022, up 17.6% compared to the previous year. Historically, between 2019 and 2022, the company's net profit reached a high of USD -210 mil in 2020 and a low of USD -355 mil in 2021. The result implies a return ...

Samsara's Net Margin rose 42.4% yoy to -47.7% in 2022

By Helgi Analytics - September 6, 2022

Samsara made a net profit of USD -293 mil with revenues of USD 613 mil in 2022, up by 17.6% and up by 43.1%, respectively, compared to the previous year. This translates into a net margin of -47.7%. Historically, between 2019 and 2022, the firm’s ...

Samsara's P/FCF rose 27.1% yoy to -41.3 in 2022

By Helgi Analytics - September 6, 2022

Samsara stock traded at USD 14.9 per share at the end 2022 translating into a market capitalization of USD 4,130 mil. Since the end of 2017, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2022, the firm traded a...

Samsara's Capital Expenditures fell 29.2% yoy to USD 25.0 mil in 2022

By Helgi Analytics - September 6, 2022

Samsara invested a total of USD 25.0 mil in 2022, up 29.2% compared to the previous year. Historically, between 2019 - 2022, the company's investments stood at a high of USD 32.1 mil in 2020 and a low of USD 19.4 mil in 2021. As a per...

Samsara's Share Price fell 39.8% yoy to USD 14.9 in 2022

By Helgi Analytics - September 6, 2022

Samsara stock traded at USD 14.9 per share at the end 2022 implying a market capitalization of USD 4,130 mil. Since the end of 2017, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose by...

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Finance

Samsara has been growing its sales by 38.6% a year on average in the last 5 years. EBITDA has grown by 155% during that time to total of USD 96.6 mil in 2025, or 7.56% of sales. That’s compared to -19.1% average margin seen in last five years.

The company netted USD -155 mil in 2025 implying ROE of -34.2% and ROCE of -28.8%. Again, the average figures were -35.2% and -49.9%, respectively when looking at the previous 5 years.

Samsara’s net debt amounted to USD -399 mil at the end of 2025, or -106% of equity. When compared to EBITDA, net debt was -4.13x, down when compared to average of 5.25x seen in the last 5 years.

Valuation

Samsara stock traded at USD 14.9 per share at the end of 2025 resulting in a market capitalization of USD 4,130 mil. Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 38.6x and price to earnings (PE) of -26.6x as of 2025.