SLACK TECHNOLOGIES,

WORK
Delayed Quote. Delayed  - 01/26 04:10:00 pm
42.78USD +0.38%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2020 2021
Net sales1 630888
EBITDA1 -108-31,8
Operating profit (EBIT)1 -131-55,7
Operating Margin -20,7%-6,27%
Pre-Tax Profit (EBT)1 -568-317
Net income1 -571-320
Net margin -90,6%-36,1%
EPS2 -1,43-0,56
Dividend per Share2 --
Last update 03/12/202012/22/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: January 2020 2021
Net Debt1 --
Net Cash position1 769606
Leverage (Debt / EBITDA) 7,14x19,1x
Free Cash Flow1 -62,029,8
ROE (Net Profit / Equities) -14,7%-6,33%
Shareholders' equity1 3 8785 060
ROA (Net Profit / Asset) -43,3%-19,1%
Assets1 1 3201 676
Book Value Per Share2 1,281,47
Cash Flow per Share2 -0,030,13
Capex1 49,630,7
Capex / Sales 7,87%3,46%
Last update 03/12/202012/02/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 24 650 M $ -
Entreprise Value (EV) 24 044 M $ 24 136 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -76,9x -81,6x
Capitalization / Revenue 27,8x 21,6x
EV / Revenue 27,1x 21,0x
EV / EBITDA -757x -1 425x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 29,1x 29,5x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -6,27% -4,70%
Operating Leverage (Delta EBIT / Delta Sales) 1,41x 0,13x
Net Margin (Net Profit / Revenue) -36,1% -29,2%
ROA (Net Profit / Asset) -19,1% -19,3%
ROE (Net Profit / Equities) -6,33% -6,24%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,46% 5,02%
Cash Flow / Sales 8,44% 9,83%
Capital Intensity (Assets / Sales) 1,89x 1,51x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend