SHOPIFY INC.

SHOP
Delayed Quote. Delayed  - 11/29 04:10:00 pm
1567.02USD -0.61%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 138 858196 818
Entreprise Value (EV)1 133 228189 929
P/E ratio 437x59,8x
Yield --
Capitalization / Revenue 47,4x42,9x
EV / Revenue 45,5x41,4x
EV / EBITDA 274x238x
Price to Book 21,1x16,9x
Nbr of stocks (in thousands) 122 671125 600
Reference price (USD) 1 1321 567
Announcement Date 02/17/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 9294 585
EBITDA1 486798
Operating profit (EBIT)1 437740
Operating Margin 14,9%16,1%
Pre-Tax Profit (EBT)1 2403 673
Net income1 3203 322
Net margin 10,9%72,5%
EPS2 2,5926,2
Dividend per Share2 --
Announcement Date 02/17/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 5 6306 890
Leverage (Debt / EBITDA) -11,6x-8,63x
Free Cash Flow1 383352
ROE (Net Profit / Equities) 10,4%7,10%
Shareholders' equity1 3 06246 817
ROA (Net Profit / Asset) 8,73%31,1%
Assets1 3 65910 680
Book Value Per Share2 53,592,6
Cash Flow per Share2 3,442,39
Capex1 41,740,7
Capex / Sales 1,42%0,89%
Announcement Date 02/17/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 196 818 M $ -
Entreprise Value (EV) 189 929 M $ 188 490 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 59,8x 477x
Capitalization / Revenue 42,9x 32,1x
EV / Revenue 41,4x 31,0x
EV / EBITDA 238x 233x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 16,9x 17,5x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 16,1% 12,4%
Operating Leverage (Delta EBIT / Delta Sales) 1,23x 0,08x
Net Margin (Net Profit / Revenue) 72,5% 6,52%
ROA (Net Profit / Asset) 31,1% 1,69%
ROE (Net Profit / Equities) 7,10% 4,92%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,89% 1,24%
Cash Flow / Sales 6,54% 10,7%
Capital Intensity (Assets / Sales) 2,33x 3,85x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend