ETSY, INC.

ETSY
Delayed Quote. Delayed  - 01/27 04:00:00 pm
193.37USD -5.40%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 8181 624
EBITDA1 186488
Operating profit (EBIT)1 88,8356
Operating Margin 10,8%21,9%
Pre-Tax Profit (EBT)1 80,6301
Net income1 95,9281
Net margin 11,7%17,3%
EPS2 0,762,13
Dividend per Share2 --
Last update 02/26/202001/16/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 32,1553
Leverage (Debt / EBITDA) -0,17x-1,13x
Free Cash Flow1 192472
ROE (Net Profit / Equities) 23,7%48,6%
Shareholders' equity1 404579
ROA (Net Profit / Asset) 7,85%14,0%
Assets1 1 2222 002
Book Value Per Share2 3,445,87
Cash Flow per Share2 1,653,92
Capex1 15,35,88
Capex / Sales 1,87%0,36%
Last update 02/26/202001/26/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 24 382 M $ -
Entreprise Value (EV) 23 830 M $ 23 510 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 90,9x 89,1x
Capitalization / Revenue 15,0x 13,4x
EV / Revenue 14,7x 13,1x
EV / EBITDA 48,9x 46,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 32,9x 25,8x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 21,9% 21,1%
Operating Leverage (Delta EBIT / Delta Sales) 3,06x 0,67x
Net Margin (Net Profit / Revenue) 17,3% 16,4%
ROA (Net Profit / Asset) 14,0% 8,77%
ROE (Net Profit / Equities) 48,6% 26,6%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,36% 0,46%
Cash Flow / Sales 30,4% 17,5%
Capital Intensity (Assets / Sales) 1,23x 1,87x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend