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ZM
Real-time Estimate Quote. Real-time Estimate  - 01/26 10:48:34 am
384.52USD -1.87%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2020 2021
Net sales1 6232 580
EBITDA1 105903
Operating profit (EBIT)1 88,7870
Operating Margin 14,2%33,7%
Pre-Tax Profit (EBT)1 26,4582
Net income1 21,8558
Net margin 3,49%21,6%
EPS2 0,091,89
Dividend per Share2 --
Last update 03/04/202012/17/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: January 2020 2021
Net Debt1 --
Net Cash position1 2831 219
Leverage (Debt / EBITDA) -2,69x-1,35x
Free Cash Flow1 1141 172
ROE (Net Profit / Equities) 24,5%59,4%
Shareholders' equity1 88,7940
ROA (Net Profit / Asset) 3,08%31,5%
Assets1 7071 769
Book Value Per Share2 2,996,20
Cash Flow per Share2 0,524,47
Capex1 38,1107
Capex / Sales 6,12%4,16%
Last update 03/04/202001/13/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 114 371 M $ -
Entreprise Value (EV) 113 152 M $ 112 098 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 207x 220x
Capitalization / Revenue 44,3x 32,7x
EV / Revenue 43,9x 32,4x
EV / EBITDA 125x 110x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 63,2x 43,3x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 33,7% 27,7%
Operating Leverage (Delta EBIT / Delta Sales) 2,80x 0,32x
Net Margin (Net Profit / Revenue) 21,6% 15,7%
ROA (Net Profit / Asset) 31,5% 18,7%
ROE (Net Profit / Equities) 59,4% 37,6%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,16% 4,05%
Cash Flow / Sales 50,6% 43,8%
Capital Intensity (Assets / Sales) 0,69x 0,84x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend