PELOTON INTERACTIVE,

PTON
Delayed Quote. Delayed  - 10/22 04:00:00 pm
93.83USD -1.05%
Valuation
Fiscal Period: June 2021 2022
Capitalization1 36 99428 196
Entreprise Value (EV)1 35 38828 139
P/E ratio -194x-43,1x
Yield --
Capitalization / Revenue 9,20x5,26x
EV / Revenue 8,80x5,25x
EV / EBITDA 139x-87,1x
Price to Book 21,2x24,4x
Nbr of stocks (in thousands) 298 293300 497
Reference price (USD) 12493,8
Announcement Date 08/26/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2021 2022
Net sales1 4 0225 357
EBITDA1 254-323
Operating profit (EBIT)1 -188-695
Operating Margin -4,67%-13,0%
Pre-Tax Profit (EBT)1 -198-702
Net income1 -189-672
Net margin -4,70%-12,5%
EPS2 -0,64-2,18
Dividend per Share2 --
Announcement Date 08/26/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: June 2021 2022
Net Debt1 --
Net Cash position1 1 60756,7
Leverage (Debt / EBITDA) -6,33x0,18x
Free Cash Flow1 -481-574
ROE (Net Profit / Equities) -11,0%-34,8%
Shareholders' equity1 1 7161 932
ROA (Net Profit / Asset) -5,06%-11,2%
Assets1 3 7336 006
Book Value Per Share2 5,843,85
Cash Flow per Share2 -0,82-1,35
Capex1 241597
Capex / Sales 5,99%11,1%
Announcement Date 08/26/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2022e 2023e
Capitalization 28 196 M $ -
Entreprise Value (EV) 28 139 M $ 28 078 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) -43,1x -158x
Capitalization / Revenue 5,26x 4,07x
EV / Revenue 5,25x 4,06x
EV / EBITDA -87,1x 103x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 24,4x 21,5x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) -13,0% -1,97%
Operating Leverage (Delta EBIT / Delta Sales) - 2,75x
Net Margin (Net Profit / Revenue) -12,5% -2,40%
ROA (Net Profit / Asset) -11,2% 2,82%
ROE (Net Profit / Equities) -34,8% 10,3%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   11,1% 4,19%
Cash Flow / Sales -7,57% 5,00%
Capital Intensity (Assets / Sales) 1,12x -0,85x
Financial Leverage (Net Debt / EBITDA) - -
Change in Enterprise Value/EBITDA
EPS & Dividend