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4-Traders Homepage  >  Equities  >  Nyse  >  Shopify Inc (US)    SHOP   CA82509L1076

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20152016201720182019
Sales2053896509291 240
EBITDA0,531,8212,447,8124
Operating profit (EBIT)-6,70-12,1-7,7722,184,6
Pre-Tax Profit (EBT)-18,8-35,4-61,1-48,6-1,94
Net income-18,8-35,4-60,1-50,1-3,20
P/E ratio-86,0-102-154-181-1 222
EPS ( $ )-0,30-0,42-0,63-0,53-0,08
Dividend per Share ( $ )-----
Yield-----
Reference price ( $ )25.842.8796.2196.2196.21
Announcement Date02/17/2016
12:00pm
02/15/2017
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt------
Finance-1793928488751 068
Operating income (EBITDA)-0,531,8212,447,8124
Leverage
(Debt/EBITDA)
------
Capital Expenditure-16,526,220,731,741,0
Book Value Per Share (BVPS)-2,93 $4,59 $9,86 $9,62 $9,96 $
Cash Flow per Share-0,25 $0,17 $0,16 $0,60 $0,84 $
Announcement Date01/01/1970
01:00am
02/17/2016
12:00pm
02/15/2017
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 9 482 M$ -
Entreprise Value (EV) 8 634 M$ 8 607 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS)
Capitalization / Revenue 14,6x 10,2x
EV / Revenue 13,3x 9,26x
EV / EBITDA 697x 180x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 9,75x 10,0x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) -1,20% 2,38%
operating Leverage (Delta EBIT / Delta Sales) 0,54x 8,95x
Net Margin (Net Profit / Revenue) -9,24% -5,39%
ROA (Net Profit / Asset) -1,18% 1,68%
ROE (Net Profit / Equities) -0,26% 2,49%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,18% 3,42%
Cash Flow / Sales 2,83% 7,22%
Capital Intensity (Assets / Sales) 7,84x -3,21x
Financial Leverage (Net Debt / EBITDA) -68,4x -18,3x
EPS & Dividend