FACEBOOK INC

FB
Delayed Quote. Delayed  - 11/26 01:00:00 pm
333.12USD -2.33%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 778 040926 660
Entreprise Value (EV)1 716 086856 304
P/E ratio 27,1x23,9x
Yield --
Capitalization / Revenue 9,05x7,87x
EV / Revenue 8,33x7,28x
EV / EBITDA 15,5x13,3x
Price to Book 6,15x6,34x
Nbr of stocks (in thousands) 2 848 2932 781 760
Reference price (USD) 273333
Announcement Date 01/27/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 85 965117 689
EBITDA1 46 06964 484
Operating profit (EBIT)1 32 67147 274
Operating Margin 38,0%40,2%
Pre-Tax Profit (EBT)1 33 18047 671
Net income1 29 14639 912
Net margin 33,9%33,9%
EPS2 10,113,9
Dividend per Share2 --
Announcement Date 01/27/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 61 95470 356
Leverage (Debt / EBITDA) -1,34x-1,09x
Free Cash Flow1 23 63236 328
ROE (Net Profit / Equities) 25,4%29,1%
Shareholders' equity1 114 672137 008
ROA (Net Profit / Asset) 19,9%23,2%
Assets1 146 346171 857
Book Value Per Share2 44,452,5
Cash Flow per Share2 13,417,0
Capex1 15 11519 155
Capex / Sales 17,6%16,3%
Announcement Date 01/27/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 926 660 M $ -
Entreprise Value (EV) 856 304 M $ 841 113 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 23,9x 23,3x
Capitalization / Revenue 7,87x 6,61x
EV / Revenue 7,28x 6,11x
EV / EBITDA 13,3x 12,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,34x 5,15x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 40,2% 34,9%
Operating Leverage (Delta EBIT / Delta Sales) 1,21x 0,18x
Net Margin (Net Profit / Revenue) 33,9% 29,2%
ROA (Net Profit / Asset) 23,2% 20,1%
ROE (Net Profit / Equities) 29,1% 25,1%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   16,3% 19,9%
Cash Flow / Sales 40,2% 36,3%
Capital Intensity (Assets / Sales) 1,46x 1,45x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend