DROPBOX, INC.

DBX
Delayed Quote. Delayed  - 11/29 04:00:00 pm
24.95USD +2.51%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 9 1789 481
Entreprise Value (EV)1 9 1349 044
P/E ratio -35,8x35,5x
Yield --
Capitalization / Revenue 4,80x4,41x
EV / Revenue 4,77x4,21x
EV / EBITDA 16,1x11,5x
Price to Book 27,5x-40,9x
Nbr of stocks (in thousands) 413 617380 019
Reference price (USD) 22,225,0
Announcement Date 02/18/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 9142 151
EBITDA1 568784
Operating profit (EBIT)1 409638
Operating Margin 21,4%29,7%
Pre-Tax Profit (EBT)1 -250287
Net income1 -256276
Net margin -13,4%12,8%
EPS2 -0,620,70
Dividend per Share --
Announcement Date 02/18/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 43,7437
Leverage (Debt / EBITDA) -0,08x-0,56x
Free Cash Flow1 491709
ROE (Net Profit / Equities) 68,5%188%
Shareholders' equity1 -374147
ROA (Net Profit / Asset) 15,4%15,1%
Assets1 -1 6671 830
Book Value Per Share2 0,81-0,61
Cash Flow per Share2 -1,99
Capex1 80,158,9
Capex / Sales 4,19%2,74%
Announcement Date 02/18/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 9 481 M $ -
Entreprise Value (EV) 9 044 M $ 8 875 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 35,5x 29,2x
Capitalization / Revenue 4,41x 4,01x
EV / Revenue 4,21x 3,83x
EV / EBITDA 11,5x 10,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -40,9x -27,3x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 29,7% 28,9%
Operating Leverage (Delta EBIT / Delta Sales) 4,52x 0,72x
Net Margin (Net Profit / Revenue) 12,8% 12,9%
ROA (Net Profit / Asset) 15,1% 13,9%
ROE (Net Profit / Equities) 188% 308%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,74% 3,14%
Cash Flow / Sales 35,2% 40,7%
Capital Intensity (Assets / Sales) 0,85x 0,93x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend