LYFT, INC.

LYFT
Delayed Quote. Delayed  - 12/03 04:00:00 pm
39.47USD -4.08%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 15 60013 448
Entreprise Value (EV)1 14 30811 788
P/E ratio -8,76x-14,3x
Yield --
Capitalization / Revenue 6,60x4,23x
EV / Revenue 6,05x3,71x
EV / EBITDA -18,9x128x
Price to Book 9,49x6,56x
Nbr of stocks (in thousands) 317 523340 726
Reference price (USD) 49,139,5
Announcement Date 02/09/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 3653 178
EBITDA1 -75591,9
Operating profit (EBIT)1 -883-50,5
Operating Margin -37,4%-1,59%
Pre-Tax Profit (EBT)1 -1 797-934
Net income1 -1 753-925
Net margin -74,1%-29,1%
EPS2 -5,61-2,76
Dividend per Share2 --
Announcement Date 02/09/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 1 2921 661
Leverage (Debt / EBITDA) 1,71x-18,1x
Free Cash Flow1 -1 47385,5
ROE (Net Profit / Equities) -36,6%-54,8%
Shareholders' equity1 4 7901 689
ROA (Net Profit / Asset) -33,8%-18,7%
Assets1 5 1854 941
Book Value Per Share2 5,186,02
Cash Flow per Share2 -4,421,59
Capex1 93,6101
Capex / Sales 3,96%3,19%
Announcement Date 02/09/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 13 448 M $ -
Entreprise Value (EV) 11 788 M $ 11 170 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -14,3x -25,8x
Capitalization / Revenue 4,23x 3,04x
EV / Revenue 3,71x 2,66x
EV / EBITDA 128x 25,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,56x 6,42x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -1,59% 5,95%
Operating Leverage (Delta EBIT / Delta Sales) 2,74x 15,8x
Net Margin (Net Profit / Revenue) -29,1% -12,3%
ROA (Net Profit / Asset) -18,7% -11,6%
ROE (Net Profit / Equities) -54,8% -35,9%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,19% 3,21%
Cash Flow / Sales 17,0% 18,1%
Capital Intensity (Assets / Sales) 1,55x 1,06x
Financial Leverage (Net Debt / EBITDA) - -
Change in Enterprise Value/EBITDA
EPS & Dividend