PINTEREST, INC.

PINS
Delayed Quote. Delayed  - 12/03 04:10:00 pm
35.84USD -4.63%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 40 73123 375
Entreprise Value (EV)1 38 97120 895
P/E ratio -300x76,0x
Yield --
Capitalization / Revenue 24,1x9,14x
EV / Revenue 23,0x8,17x
EV / EBITDA 128x26,6x
Price to Book 18,4x7,81x
Nbr of stocks (in thousands) 618 070652 197
Reference price (USD) 65,935,8
Announcement Date 02/04/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 6932 557
EBITDA1 305784
Operating profit (EBIT)1 -143337
Operating Margin -8,42%13,2%
Pre-Tax Profit (EBT)1 -127337
Net income1 -128321
Net margin -7,58%12,5%
EPS2 -0,220,47
Dividend per Share2 --
Announcement Date 02/04/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 1 7602 480
Leverage (Debt / EBITDA) -5,77x-3,16x
Free Cash Flow1 11,4704
ROE (Net Profit / Equities) 13,3%23,5%
Shareholders' equity1 -9661 363
ROA (Net Profit / Asset) -5,13%8,30%
Assets1 2 5013 862
Book Value Per Share2 3,584,59
Cash Flow per Share2 0,050,81
Capex1 17,412,2
Capex / Sales 1,03%0,48%
Announcement Date 02/04/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 23 375 M $ -
Entreprise Value (EV) 20 895 M $ 20 118 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 76,0x 47,6x
Capitalization / Revenue 9,14x 7,23x
EV / Revenue 8,17x 6,46x
EV / EBITDA 26,6x 21,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 7,81x 6,02x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 13,2% 16,9%
Operating Leverage (Delta EBIT / Delta Sales) 6,59x 2,35x
Net Margin (Net Profit / Revenue) 12,5% 15,8%
ROA (Net Profit / Asset) 8,30% 13,8%
ROE (Net Profit / Equities) 23,5% 22,3%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,48% 0,65%
Cash Flow / Sales 20,7% 19,2%
Capital Intensity (Assets / Sales) 1,51x 1,15x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend