EBAY INC.

EBAY
Delayed Quote. Delayed  - 05/26 04:00:00 pm
46.47USD +3.70%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 41 62925 087
Enterprise Value (EV)1 49 33230 966
P/E ratio 175x-234x
Yield 1,08%1,85%
Capitalization / Revenue 4,00x2,57x
EV / Revenue 4,73x3,18x
EV / EBITDA 12,4x9,16x
Price to Book 4,04x4,42x
Nbr of stocks (in thousands) 626 004559 842
Reference price (USD) 66,544,8
Announcement Date 02/23/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 10 4209 746
EBITDA1 3 9813 379
Operating profit (EBIT)1 3 4792 897
Operating Margin 33,4%29,7%
Pre-Tax Profit (EBT)1 398-111
Net income1 252-123
Net margin 2,42%-1,26%
EPS2 0,38-0,19
Dividend per Share2 0,720,83
Announcement Date 02/23/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 7 7035 879
Net Cash position1 --
Leverage (Debt / EBITDA) 1,93x1,74x
Free Cash Flow1 2 2132 276
ROE (Net Profit / Equities) 39,9%28,6%
Shareholders' equity1 632-430
ROA (Net Profit / Asset) --0,26%
Assets1 -47 439
Book Value Per Share2 16,510,1
Cash Flow per Share2 4,014,85
Capex1 444461
Capex / Sales 4,26%4,73%
Announcement Date 02/23/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 25 087 M $ -
Enterprise Value (EV) 30 966 M $ 30 464 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) -234x 12,7x
Capitalization / Revenue 2,57x 2,47x
EV / Revenue 3,18x 3,04x
EV / EBITDA 9,16x 8,59x
Yield (DPS / Price) 1,85% 2,02%
Price to book (Price / BVPS) 4,42x 4,37x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 29,7% 30,3%
Operating Leverage (Delta EBIT / Delta Sales) -2,58x 1,48x
Net Margin (Net Profit / Revenue) -1,26% 18,3%
ROA (Net Profit / Asset) -0,26% 8,47%
ROE (Net Profit / Equities) 28,6% 34,5%
Rate of Dividend -433% 25,7%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   4,73% 4,86%
Cash Flow / CA 27,9% 28,0%
Capital Intensity (Assets / Revenue) 4,87x 2,16x
Financial Leverage (Net Debt / EBITDA) 1,74x 1,49x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend