|
Fiscal Period: January
|
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
77 131 | 84 508 | 45 973 | - | - |
Enterprise Value (EV)1 |
73 223 | 80 656 | 42 790 | 42 584 | 41 893 |
P/E ratio |
-71,5x | -122x | -63,1x | -61,4x | -66,9x |
Yield |
- | - | - | - | - |
Capitalization / Revenue |
130x | 69,3x | 22,7x | 14,8x | 10,1x |
EV / Revenue |
124x | 66,1x | 21,1x | 13,7x | 9,23x |
EV / EBITDA |
-336x | -8 335x | 469x | 187x | 91,6x |
Price to Book |
15,9x | 17,1x | 8,85x | 8,75x | 8,02x |
Nbr of stocks (in thousands) |
283 100 | 306 300 | 318 084 | - | - |
Reference price (USD) |
272 | 276 | 145 | 145 | 145 |
Announcement Date |
03/03/2021 | 03/02/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: January
|
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
265 | 592 | 1 219 | 2 026 | 3 115 | 4 537 |
EBITDA1 |
- | -218 | -9,68 | 91,2 | 227 | 457 |
Operating profit (EBIT)1 |
- | -225 | -31,2 | 23,2 | 137 | 346 |
Operating Margin |
- | -38,0% | -2,56% | 1,15% | 4,39% | 7,63% |
Pre-Tax Profit (EBT)1 |
- | -537 | -677 | -741 | -707 | -739 |
Net income1 |
- | -539 | -680 | -731 | -822 | -841 |
Net margin |
- | -91,1% | -55,8% | -36,1% | -26,4% | -18,5% |
EPS2 |
-7,77 | -3,81 | -2,26 | -2,29 | -2,35 | -2,16 |
Dividend per Share2 |
- | - | - | - | - | - |
Announcement Date |
06/15/2020 | 03/03/2021 | 03/02/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: January
|
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
Net sales1 |
160 | 190 | 229 | 272 | 334 | 384 | 422 | 468 | 536 | 599 | 651 | 717 |
EBITDA1 |
-45,3 | -43,7 | -31,1 | -16,5 | 14,0 | 24,0 | 11,6 | 6,48 | 28,0 | 32,5 | 25,2 | 38,9 |
Operating profit (EBIT)1 |
-48,1 | -46,0 | -35,8 | -21,9 | 8,47 | 18,1 | 1,68 | -8,32 | 11,3 | 18,8 | 16,6 | 21,4 |
Operating Margin |
-30,1% | -24,1% | -15,6% | -8,04% | 2,53% | 4,71% | 0,40% | -1,78% | 2,10% | 3,14% | 2,55% | 2,98% |
Pre-Tax Profit (EBT)1 |
-168 | -198 | -203 | -189 | -154 | -131 | -192 | -185 | -180 | -178 | -188 | -183 |
Net income1 |
-169 | -199 | -203 | -190 | -155 | -132 | -166 | -195 | -189 | -189 | -215 | -218 |
Net margin |
-106% | -104% | -88,8% | -69,7% | -46,3% | -34,4% | -39,3% | -41,6% | -35,3% | -31,6% | -33,1% | -30,4% |
EPS2 |
-1,01 | -0,70 | -0,70 | -0,64 | -0,51 | -0,43 | -0,53 | -0,58 | -0,55 | -0,55 | -0,59 | -0,60 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
12/02/2020 | 03/03/2021 | 05/26/2021 | 08/25/2021 | 12/01/2021 | 03/02/2022 | 05/25/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: January
|
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
- | - | - | - | - | - |
Net Cash position1 |
- | 3 908 | 3 852 | 3 183 | 3 388 | 4 079 |
Leverage (Debt / EBITDA) |
- | 17,9x | 398x | -34,9x | -14,9x | -8,92x |
Free Cash Flow1 |
- | -80,5 | 81,2 | 312 | 521 | 912 |
ROE (Net Profit / Equities) |
- | -24,6% | 0,08% | -3,43% | -1,07% | 0,07% |
Shareholders' equity1 |
- | 2 196 | -867 281 | 21 326 | 77 206 | -1 139 058 |
ROA (Net Profit / Asset) |
- | -15,5% | 0,06% | -4,34% | -2,30% | -1,68% |
Assets1 |
- | 3 467 | -1 133 247 | 16 845 | 35 681 | 49 994 |
Book Value Per Share2 |
- | 17,1 | 16,2 | 16,3 | 16,5 | 18,0 |
Cash Flow per Share2 |
- | -0,32 | 0,37 | 0,99 | 1,46 | 2,55 |
Capex1 |
- | 35,0 | 16,2 | 47,7 | 70,7 | 105 |
Capex / Sales |
- | 5,92% | 1,33% | 2,35% | 2,27% | 2,31% |
Announcement Date |
06/15/2020 | 03/03/2021 | 03/02/2022 | - | - | - |
1 USD in Million 2 USD |
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Zoom Video Communications, Inc.: An attempt to reconnect |
Capitalization (USD) |
45 972 610 133 |
Net sales (USD) |
1 219 327 000 |
Number of employees |
4 559 |
Sales / Employee (USD) |
267 455 |
Free-Float |
90,5% |
Free-Float capitalization (USD) |
41 604 955 932 |
Avg. Exchange 20 sessions (USD) |
1 190 029 207 |
Average Daily Capital Traded |
2,59% |
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