Projected Income Statement: Extreme Networks, Inc.

Forecast Balance Sheet: Extreme Networks, Inc.

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 - -9.83 82.9 -53.8 - -105 -236 -384
Change - - 943.34% -164.9% - - -124.76% -62.71%
Announcement Date 27/07/22 02/08/23 07/08/24 06/08/25 05/08/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Extreme Networks, Inc.

Fiscal Period: June 2022 2023 2024 2025 2027 2028 2029
CAPEX 1 15.43 13.8 18.12 24.71 28.87 29.62 30.97
Change - -10.58% 31.31% 36.38% - 2.6% 4.54%
Free Cash Flow (FCF) 1 112.7 235.4 37.4 127.3 163 198 226.8
Change - 108.79% -84.11% 240.37% - 21.4% 14.57%
Announcement Date 27/07/22 02/08/23 07/08/24 06/08/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Extreme Networks, Inc.

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 14.06% 16.67% 8.33% 15.45% 16.34% 18.42% 19.27% 19.08%
EBIT Margin (%) 12.24% 15.16% 6.17% 14.16% 14.83% 16.92% 18.05% 17.54%
EBT Margin (%) - - - - - - - -
Net margin (%) - - - -0.65% 3.28% 3.3% 3.52% 3.55%
FCF margin (%) 10.14% 17.94% 3.35% 11.17% - 11.69% 13% 13.36%
FCF / Net Income (%) - - - -1,704.83% - 354.75% 369.39% 376.58%

Profitability

        
ROA - - - - - - - -
ROE - - 61.05% 247.45% - 112.01% 66.89% 50.03%

Financial Health

        
Leverage (Debt/EBITDA) - - 0.89x - - - - -
Debt / Free cash flow - - 2.22x - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.39% 1.05% 1.62% 2.17% - 2.07% 1.95% 1.82%
CAPEX / EBITDA (%) 9.87% 6.31% 19.47% 14.03% - 11.24% 10.1% 9.56%
CAPEX / FCF (%) 13.69% 5.86% 48.45% 19.41% - 17.71% 14.97% 13.66%

Items per share

        
Cash flow per share 1 - - - - - 1.432 - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - 0.1905 0.4966 - 1.691 2.765 3.889
Change - - - 160.63% - - 63.5% 40.67%
EPS 1 0.33 0.58 -0.65 -0.06 0.31 0.5069 0.6454 0.4506
Change - 75.76% -212.07% 90.77% 616.67% 63.52% 27.33% -30.19%
Nbr of stocks (in thousands) 130,836 128,997 129,948 133,168 130,778 130,491 130,491 130,491
Announcement Date 27/07/22 02/08/23 07/08/24 06/08/25 05/08/26 - - -
1USD
Estimates
2027 *2028 *
P/E 46.9x 36.8x
PBR 14x 8.59x
EV / Sales 2.15x 1.88x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
23.75USD
Average target price
33.50USD
Spread / Average Target
+41.05%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. EXTR Stock
  4. Financials Extreme Networks, Inc.