Market cap
$1,310 Mln
Revenue (TTM)
$275 Mln
P/E Ratio
--
P/B Ratio
5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | 3.73 | 5.17 | 18.03 | -- |
| EBIT | 0.00 | 43.63 | 64.43 | 14.01 | -- |
| Net Profit | -4.92 | -153.97 | 25.49 | -13.63 | -- |
| EPS | 2.15 | -114.48 | 35.73 | 23.53 | -- |
| Book Value | -- | -- | -2.25 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -35.28 | -- | -11.18 | -20.78 | -44.83 |
| Net Margin
| -- | -- | -19.73 | -- | -- |
| Return on equity
| -108.30 | -- | -21.41 | -23.00 | -40.15 |
| Return on Capital
| -107.77 | -- | -- | -22.07 | -39.50 |
| Return on Assets
| -20.64 | -- | -8.71 | -13.04 | -23.95 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.05 | 0.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
--
|
-22.07
|
-39.50
|
-261.75
|
21.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-21.41
Lower than Peers by 19.64
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
-21.41
|
-23.00
|
-40.15
|
-261.75
|
21.74
|
|
Peer Median
|
-1.77
|
--
|
--
|
--
|
--
|
ROA
-8.71
Lower than Peers by 7.65
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
-8.71
|
-13.04
|
-23.95
|
-24.94
|
-26.96
|
|
Peer Median
|
-1.06
|
--
|
--
|
--
|
--
|
EBIT Margin
-11.18
Lower than Peers by 9.73
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
-11.18
|
-20.78
|
-44.83
|
-40.24
|
-29.10
|
|
Peer Median
|
-1.45
|
--
|
--
|
--
|
--
|
Net Margin
-19.73
Lower than Peers by 17.37
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
-19.73
|
-22.15
|
-44.22
|
-41.54
|
-30.36
|
|
Peer Median
|
-2.36
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.17
Lower than Peers by 7.94
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
5.17
|
0.09
|
0.27
|
0.30
|
0.41
|
|
Peer Median
|
13.10
|
--
|
--
|
--
|
--
|
EBIT Growth
64.43
Higher than Peers by 33.12
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
64.43
|
49.51
|
-41.20
|
-80.23
|
12.43
|
|
Peer Median
|
31.30
|
--
|
--
|
--
|
--
|
Net Profit Growth
25.49
Higher than Peers by 0.43
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
25.49
|
45.42
|
-34.94
|
-78.33
|
10.16
|
|
Peer Median
|
25.06
|
--
|
--
|
--
|
--
|
EPS Growth
35.73
Higher than Peers by 6.88
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
35.73
|
0.48
|
0.17
|
0.55
|
--
|
|
Peer Median
|
28.85
|
--
|
--
|
--
|
--
|
Book Value Growth
-0.93
Lower than Peers by 8.61
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
-0.93
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.68
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
--
|
0.05
|
0.03
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
--
|
0.02
|
0.02
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.89
Higher than Peers by 0.07
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
1.89
|
1.94
|
2.02
|
2.88
|
1.64
|
|
Peer Median
|
1.83
|
--
|
--
|
--
|
--
|
Quick Ratio
1.89
Higher than Peers by 0.10
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
1.89
|
1.94
|
1.87
|
2.73
|
1.64
|
|
Peer Median
|
1.79
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
--
|
--
|
-20.64
|
-5.01
|
-9.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
13.72
Lower than Peers by 4.95
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
13.72
|
15.17
|
18.38
|
19.53
|
20.81
|
|
Peer Median
|
18.67
|
--
|
--
|
--
|
--
|
Asset Turnover
0.44
Lower than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
0.44
|
0.59
|
0.54
|
0.60
|
0.89
|
|
Peer Median
|
0.49
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
--
|
58.50
|
61.70
|
64.82
|
78.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
--
|
109.90
|
158.25
|
80.59
|
10.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
--
|
39.57
|
42.53
|
47.38
|
29.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
--
|
128.83
|
177.42
|
98.03
|
58.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
--
|
-16.06
|
-8.77
|
-12.71
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
4.99
Higher than Peers by 0.13
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
4.99
|
3.65
|
3.74
|
3.57
|
--
|
|
Peer Median
|
4.87
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-5.98
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
-5.98
|
-14.14
|
-6.84
|
-9.29
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,310
Higher than Peers by 1,209
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
WalkMe (WKME)
|
1,310
|
--
|
--
|
--
|
--
|
|
Peer Median
|
101
|
--
|
--
|
--
|
--
|