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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United States
  4. Nyse
  5. Shopify Inc.
  6. Financials
    SHOP   CA82509L1076

SHOPIFY INC.

(SHOP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 15 27646 086138 858185 590--
Entreprise Value (EV)1 13 30643 631133 228179 187178 423177 416
P/E ratio -227x-361x437x85,6x409x211x
Yield ------
Capitalization / Revenue 14,2x29,2x47,4x40,1x29,8x21,6x
EV / Revenue 12,4x27,6x45,5x38,7x28,7x20,7x
EV / EBITDA 342x612x274x225x215x138x
Price to Book 7,00x14,9x21,1x18,1x17,2x16,4x
Nbr of stocks (in thousands) 110 333115 917122 671124 868--
Reference price (USD) 1383981 1321 4861 4861 486
Announcement Date 02/12/201902/12/202002/17/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 0731 5782 9294 6326 2248 586
EBITDA1 38,971,34867978301 283
Operating profit (EBIT)1 11,835,64377027651 140
Operating Margin 1,10%2,26%14,9%15,1%12,3%13,3%
Pre-Tax Profit (EBT)1 -64,6-95,82402 364405699
Net income1 -64,6-1253202 182469885
Net margin -6,01%-7,91%10,9%47,1%7,54%10,3%
EPS2 -0,61-1,102,5917,43,637,06
Dividend per Share2 ------
Announcement Date 02/12/201902/12/202002/17/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 9789891 1191 1431 3731 291
EBITDA1 213222344149159196
Operating profit (EBIT)1 200211237118130141
Operating Margin 20,5%21,3%21,2%10,3%9,48%10,9%
Pre-Tax Profit (EBT)1 1101 37091924,530,756,0
Net income1 1241 25887926,031,046,7
Net margin 12,7%127%78,5%2,27%2,26%3,61%
EPS2 0,999,946,900,460,530,61
Dividend per Share ------
Announcement Date 02/17/202104/28/202107/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 1 9702 4555 6306 4037 1678 174
Leverage (Debt / EBITDA) -50,6x-34,5x-11,6x-8,03x-8,64x-6,37x
Free Cash Flow1 -18,613,93834696971 121
ROE (Net Profit / Equities) 2,54%1,34%10,4%7,90%6,06%8,93%
Shareholders' equity1 -2 545-9 3173 06227 6167 7469 908
ROA (Net Profit / Asset) 2,33%1,19%8,73%5,89%5,25%7,96%
Assets1 -2 773-10 4913 65937 0438 94111 116
Book Value Per Share2 19,826,753,582,386,390,8
Cash Flow per Share2 0,090,623,443,625,846,78
Capex1 28,056,841,744,976,389,1
Capex / Sales 2,60%3,60%1,42%0,97%1,23%1,04%
Announcement Date 02/12/201902/12/202002/17/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 185 589 924 467
Net sales (USD) 2 929 491 000
Number of employees 7 000
Sales / Employee (USD) 418 499
Free-Float 90,5%
Free-Float capitalization (USD) 167 909 849 232
Avg. Exchange 20 sessions (USD) 1 208 075 982
Average Daily Capital Traded 0,65%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA