NYSE: SHOP - Shopify

Rentabilidade por seis meses: +61.62%
Rendimento de dividendos: 0.00%
Setor: Technology

Relatórios Shopify

Relatórios

IFRS
Relatórios Anual
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
1.74 2.17 4.07 10.61 15.64 135.35 164.69 43.95 73.03 68.17
Выручка, млрд $
0.205 0.389 0.673 1.07 1.58 2.93 4.61 5.6 7.06 7.06
Чистая прибыль, млрд $
-0.019 -0.035 -0.04 -0.0646 -0.1248 0.3195 2.91 -3.46 0.132 0.132
EV, млрд $
3.22 8.75 13.72 45.2 137.96 173.88 42.43 99.27 99.27
EBIT, млрд $
-0.0178 -0.037 -0.05 -0.0646 -0.1411 0.0902 0.2686 -0.4699 -0.078 -0.1593
EBITDA, млрд $
-0.0105 -0.0232 -0.0258 -0.0375 -0.1055 0.1602 0.335 -0.383 -0.008 -0.088
Баланс стоимость, млрд $
-0.0479 -0.0832 -0.1232 2.09 3.02 6.4 11.13 8.24 9.07 9.07
FCF, млрд $
-0.005 -0.012 -0.016 -0.0322 0.0082 0.383 0.4536 -0.1865 0.905 0.905
Операционный денежный поток, млрд $
0.0158 0.014 0.0079 0.0093 0.0706 0.425 0.5044 -0.1364 0.944 0.944
Операционная прибыль, млрд $
-0.018 -0.037 -0.049 -0.0919 -0.1411 0.0902 0.2686 -0.8223 0.26 0.0886
Операционные расходы, млрд $
0.1288 0.2467 0.4294 0.6882 1.01 1.45 2.21 3.58 4.93 3.59
CAPEX, млрд $
0.021 0.026 0.024 0.0415 0.0624 0.042 0.0508 0.05 0.039 0.039


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.1101 0.084 0.938 0.4107 0.6499 2.7 2.5 1.65 1.41 1.41
Short Term Investments $
0.0801 0.3084 0.7964 1.56 1.81 3.68 5.27 3.4 3.6 3.6
Long term investments $
0.1735 3.75 1.95 4.38
Total Receivables $
0.0061 0.0215 0.069 0.1332 0.2407 0.4215 0.668 0.885 1.16 1.16
Total Current Assets $
0.2025 0.4229 1.03 2.13 2.74 6.88 8.54 6.05 6.28 6.28
Чистые активы, млрд $
0.1953 0.4105 1 2.13 2.74 6.88 8.54 0.486 5.93 0.486
Активы, млрд $
0.2437 0.4906 1.11 2.25 3.49 7.76 13.34 10.76 11.3 11.3
Short Term Debt $
0.000822 0.0013 0.0015 0.0026 0.0091 0.0101 0.0157 0.018 0.017 0.017
Long Term Debt $
0.758 0.911 0.9133 0.916 0.916
Задолженность, млрд $
0.0484 0.0801 0.1125 0.164 0.4737 1.36 2.21 2.52 2.23 2.23
Чистый долг, млрд $
-0.1101 -0.084 -0.1417 -0.3858 -0.4982 -1.79 -1.33 -0.2527 -0.263 -0.263
Долг, млрд $
0.0139 0.0165 0.0249 0.1517 0.9129 1.17 1.4 1.15 0.933
Interest income $
0.001 0.0015 0.0079 0.0294 0.0482 0.0234 0.0154 2.8 0.241
Расходы на обслуживание долга $
0.0453 0.0086 0.0012 0.0012 0.4851 0.0012
Чист. проц. доходы, млрд $
0.0015 0.0079 0.0294 0.0482 0.0234 0.0154 2.8 0.241 0.241
Goodwill $
0.0024 0.0024 0.0155 0.0203 0.038 0.3119 0.3119 0.3565 1.84 0.427
Амортизация, млрд $
0.0072 0.0138 0.0242 0.0271 0.0357 0.0701 0.0663 0.0869 0.07 0.0713
Себестоимость, млрд $
0.0942 0.1798 0.2931 0.477 0.7125 1.39 2.13 2.85 3.55 3.55
Товарно материальные запасы $
0.000862 0.0012 0 0.0225 0 0 0 0.961 0.092


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.3 -0.42 -0.42 -0.0611 -0.1105 0.2588 2.29 -2.73 0.1019 0.1019
Цена акции ао 42.87 101 138.45 397.58 1131.95 42.38 77.9 106.33 120.49 120.49
Число акций ао, млн 62 84 95 105 113 123 1273 1266.27 1295.51 1295.51
FCF/акцию -0.0852 -0.1455 -0.1704 -0.0305 0.0073 0.3102 0.3562 -0.1473 0.6986 0.6986


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -21.35 -11.67 -5.67 -4.18 -4.89 6.79 33.25 -35.73 1.53 1.46 40.44
ROA, % -11.09 -9.63 -4.99 -3.83 -4.35 5.68 27.62 -28.72 1.2 1.17 9.09
ROIC, % -19.47 -11.69 -6.64 -6 -6.07 5.9 29.58 1.62 10.88
ROS, % -7.3 -8.56 -6.07 8.52 68.12 -61.79 1.87 1.87 1.87 1.87 16.41
ROCE, % -9.01 -4.99 -3.05 -4.45 1.23 2.13 -4.75 -0.7499 -1.76 -1.76 25.11
Ebit margin, % -9 2.95 5.84 -8.39 -1.1 -2.26 -2.26
Рентаб EBITDA, % -5.49 -2.47 -3.49 -6.68 5.47 7.26 -6.84 -0.1133 -1.25 -1.25 22.53
Чистая рентаб, % -8.7 -9.5 -7.3 -6.01 -7.91 10.91 63.2 -61.79 1.87 1.87 16.31
Operation Margin, % -7.3 -8.56 -8.94 3.08 5.83 -14.68 3.68 1.25 1.25 1.25 16.09
Чистая процентная маржа, % -9.63 -21.24 -9.16 -9.08 -5.94 -6.01 -7.91 10.91 63.2 3.77 10.05
Доходность FCF, % -0.3041 -0.5638 -0.3975 -0.0212 0.0025 0.0381 0.0267 -0.0453 1.24


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-93.33 -61.43 -102.07 -269.33 -399.91 437.4 60.11 224.5 754.05 754.05 90.88
P/BV
10.5 9.3 10.2 6.75 15.15 21.83 15.74 5.18 10.98 10.98 12.18
P/S
11.5 10.6 16.2 13.14 28.95 47.71 37.99 7.62 14.1 14.1 7.32
P/FCF
-775.2 -539.58 6075.22 371.17 381.77 -2207.23 -365.52 75.33 75.33 75.33 688.96
E/P
-0.000463 -0.000425 -0.000383 0.000318 0.0017 -0.0084 0.0018 0.0019 0.0019 0.0019 0.79
EV/EBITDA
-270.88 -247.77 -574.73 -365.78 -428.43 861.13 519.11 -110.79 -12408.89 -1128.08 -43.44
EV/EBIT
-318.34 1595.84 646.67 -90.3 -1272.71 -623.23 -623.23 -623.23
EV/S
28.64 342.08 368.3 7.58 14.06 14.06 14.06 14.06 6.97
EV/FCF
5499.79 2616.76 3744.29 -227.57 109.69 109.69 109.69 109.69 701.43
Debt/EBITDA
-0.9904 -0.6631 -2.52 5.7 3.5 -3.65 -143.75 -10.6 -10.6 -10.6 1.37
Netdebt/Ebitda
8.53 10.95 10.8 -6.27 -0.49 0.6598 32.88 2.99 2.99 2.99 1.31
Debt/Ratio
0.1 0.07 0.14 0.18 0.17 0.1298 0.1018 0.0826 0.0826 0.0826 0.17
Debt/Equity
0.11 0.08 0.16 0.21 0.2 0.1695 0.1268 1.92 1.92 1.92 2.58
Debt/Net Income
-1.22 2.4 0.3179 -0.4036 8.71 7.07 7.07 7.07 3.57
Бета
1.56 1.55 1.97 4.63 7.07 7.65 7.65 1.64
Индекс Альтмана
68.97 64.88 64.31 64.09 16.45 3.46 6.5 6.74 6.74 6.74 4.04


Dividendos

IFRS
Relatórios Anual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.90
Дивиденды / прибыль, %
0 0 0 0 37.85


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IFRS
Relatórios Anual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0743 0.136 0.2307 0.355 0.5521 0.8544 1.5 1.73 1.55
Всего задолженность
0.1387 0.3164 0.4383
Персонал, чел
7000 10000 11600 8300