NYSE: SHOP - Shopify

Yield per half year: -11.99%
Sector: Technology

Reporting Shopify

Reports

IFRS

Reporting Annual

	2016	2017	2018	2019	2020	2021
Финансовый отчет	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $				1.736	2.17	4.07	10.61	15.64	135.35	164.69	43.95		68.17
Выручка, млрд $	0.024	0.05	0.105	0.205	0.389	0.673	1.07	1.58	2.93	4.61	5.6	7.06	7.06
Чистая прибыль, млрд $	-0.001	-0.005	-0.022	-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 $							-0.0646	-0.1411	0.0902	0.2686	-0.8187	-0.1593	-0.1593
EBITDA, млрд $	-0.000747	-0.0025	-0.0169	-0.0105	-0.0232	-0.0258	-0.0375	-0.1055	0.1602	0.335	-0.7318	-0.088	-0.088
FCF, млрд $	0.0000	-0.003	-0.024	-0.005	-0.012	-0.016	-0.0322	0.0082	0.383	0.4536	-0.1865	0.905	0.905
Операционный денежный поток, млрд $					0.014	0.0079	0.0093	0.0706	0.425	0.5044	-0.1364	0.944	0.944
Баланс стоимость, млрд $		-0.0068	-0.0291	-0.0479	-0.0832	-0.1232	2.09	3.02	6.4	11.13	8.24	9.07	9.07
Операционная прибыль, млрд $	-0.002	-0.004	-0.022	-0.018	-0.037	-0.049	-0.0919	-0.1411	0.0902	0.2686	-0.8223	0.0886	0.0886
Операционные расходы, млрд $	0.0205	0.041	0.0834	0.1288	0.2467	0.4294	0.6882	1.01	1.45	2.21	3.58	3.59	3.59
CAPEX, млрд $	0.002	0.005	0.022	0.021	0.026	0.024	0.0415	0.0624	0.042	0.0508	0.05	0.039	0.039

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Выручка, млрд $	0.39	0.51	0.47	0.71	0.77	0.98	0.9887	1.12	1.12	1.38	1.2	1.3	1.37	1.735	1.508	1.694	1.714	2.14	1.861
Чистая прибыль, млрд $	-0.07	771	-0.03	0.04	0.19	0.12	1.26	0.8791	1.15	-0.3713	-1.47	-1.2	-0.1584	-0.6246	0.068	-1.311	0.718	0.657	-0.273
EV, млрд $											92.5	42.04	35.27	42.26	57.88	80.51	69.27	101.2	100.48
EBIT, млрд $											-0.098	-0.1902	-0.3454	-0.2186	-0.193	0.767	-0.431	-0.084	0.086
EBITDA, млрд $	-0.02	-0.02	-0.04	0.04	0.08	0.14	0.1362	0.1678	0.0307	0.0642	-0.0757	-0.1619	-0.2974	-0.1887	-0.381	0.784	-0.418	-0.074	0.096
FCF, млрд $	-0.04	0.04	-0.1	0.16	0.09	0.25	0.1305	0.0611	0.0266	0.233	-0.0695	-0.1367	-0.228	0.2478	0.086	0.097	0.276	0.446	0.232
Операционный денежный поток, млрд $							0.1357	0.0664	0.0419	0.2605	-0.0536	-0.1242	-0.2141	0.2554	0.1	0.118	0.278	0.448	0.238
Баланс стоимость, млрд $							1.2819	2.16	3.31	2.94	9.79	8.72	8.69	8.24	8.46	7.46	8.28	9.07	8.89
Операционная прибыль, млрд $	-0.03	0.05	-0.08	0.16	0.1	0.26	0.1357	0.0696	0.0376	0.2588	-0.098	-0.1902	-0.3454	-0.1887	-0.193	-1.636	0.122	0.2045	0.086
Операционные расходы, млрд $							0.4398	0.4814	0.613	0.6783	0.7356	0.8459	1.01	0.9873	0.91	1.131	0.779	0.773	0.871
CAPEX, млрд $	0.01	0.01	0.01	0.02	0.02	0.02	0.0158	0.0147	0.0136	0.0222	0.0159	0.0125	0.0139	0.0076	0.014	0.021	0.002	0.002	0.006

	5 quarters average	CAGR 5

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд	0.0835	0.042	0.1101	0.084	0.938	0.4107	0.6499	2.7	2.5	1.6493	1.413	1.413
Short Term Investments						1.56	1.81	3.68	5.27	3.4	3.6	3.6
Total Receivables						0.1332	0.2407	0.4215	0.668	0.8579	1.155	1.155
Товарно материальные запасы						0.0225	0	0	0		0.092	0.092
Амортизация, млрд						0.0271	0.0357	0.0701	0.0663	0.0869	0.0713	0.0713
Total Current Assets						2.13	2.74	6.88	8.54	6.05	6.28	6.28
Чистые активы, млрд	0.0854	0.0677	0.1953	0.4105	1.0011	2.13	2.74	6.88	8.54	0.486	5.93	0.486
Активы, млрд	0.0958	0.0952	0.2437	0.4906	1.1136	2.25	3.49	7.76	13.34	10.76	11.3	11.3
Short Term Debt						0.0026	0.0091	0.0101	0.0157	0.0182	0.017	0.017
Long Term Debt								0.758	0.911	0.9133	0.916	0.916
Задолженность, млрд	0.0104	0.0275	0.0484	0.0801	0.1125	0.164	0.4737	1.36	2.21	2.52	2.23	2.23
Чистый долг, млрд	-0.0835	-0.042	-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	1.3966	1.15	1.15

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд	1.12	0.65	0.97	1.88	3.09	2.7	2.79	2.36	2.19	2.5	2.45	3.35	1.38	1.6493	1.738	1.611	1.287	1.413	1.623
Short Term Investments											4.8	3.6	3.56	3.4	3.13	3.17	3.63	3.6	3.55
Total Receivables											0.7151	0.7897	0.9192	0.8579	0.905	0.981	1.081	1.155	1.08
Товарно материальные запасы																		0.092
Амортизация, млрд													0.0479	0.0298	-0.188	0.017	0.013	0.01	0.01
Total Current Assets											8.07	7.86	6.01	6.05	5.93	5.91	6.16	6.28	6.44
Чистые активы, млрд							9.14	10.12	11.37	11.13	8.07	7.86	6.01	0.486	0.482	0.17	0.124
Активы, млрд							10.82	11.96	13.54	13.34	11.83	10.75	11.2	10.76	10.96	9.7	10.46	11.3	11.11
Short Term Debt											0.0193	0.0257	0.017	0.0182	0.024	0.016	0.015	0.017	0.017
Long Term Debt											0.9115	0.9121	0.9127	0.9133	0.914	0.914	0.915	0.916	0.916
Задолженность, млрд							1.683	1.8351	2.17	2.21	2.04	2.03	2.51	2.52	2.51	2.24	2.18	2.23	2.22
Чистый долг, млрд							-1.7069	-1.2879	-1.0894	-1.3295	-1.26	-2.16	-0.0794	-0.2527	-0.339	-0.477	-0.165	-0.263	-0.478
Долг, млрд	0.26	0.32	0.29	0.32	0.37	0.44	0.4951	0.5111	0.5966	0.7027	1.2	1.19	1.3	1.3966	1.399	1.134	1.122	1.15	1.145

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.02	-0.07	-0.34	-0.3	-0.42	-0.42	-0.0611	-0.1105	0.2588	2.29	-2.73	0.1019		0.1019
Цена акции ао				28	25.8	42.87	101	138.45	397.58	1131.95	42.38	77.9	76.14	76.14
Число акций ао, млн	66	67	66	62	84	95	105	113	123	1273	1266.27	1295.51		1295.51
FCF/акцию	0.000379	-0.0464	-0.3561	-0.0852	-0.1455	-0.1704	-0.0305	0.0073	0.3102	0.3562	-0.1473	0.6986		0.6986

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS	-0.64	0.01	-0.27	0.3	1.59	1.01	10.21	7.06	9.18	-2.95	-1.17	-0.954	-0.1248	-0.4905	0.0526	-1.0239	0.5541	0.5064	-0.2121
FCF/акцию							1.0302	0.4562	0.239	1.8649	-0.0552	-0.1083	-0.1796	0.1946	0.0666	0.0758	0.213	0.3438	0.1802

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %				-21.35	-11.67	-5.67	-4.18	-4.89	6.79	33.25	-35.73	1.5256		1.5256	19.09
ROA, %		-5.05	-23.36	-11.09	-9.63	-4.99	-3.83	-4.35	5.68	27.62	-28.72	1.1969		1.1969	8.15
ROIC, %				-19.47	-11.69	-6.64	-6	-6.07	5.9	29.58				1.62	9.70
ROS, %				-8.65	-9.55	-7.3	-8.56	-6.07	8.52	68.12	-78.31	-61.79	1.8697	1.8697	13.60
ROCE, %							-3.05	-4.45	1.2308	2.13	-8.27	-1.5314		-1.5314	12.76
Рентаб EBITDA, %				-5.63	-5.49	-2.47	-3.49	-6.68	5.47	7.26	-13.07	-1.25		-1.25	21.98
Чистая рентаб, %	-6.4	-8.5	-20.6	-8.7	-9.5	-7.3	-6.01	-7.91	10.91	63.2	-61.79	1.87		1.87	13.50
Operation Margin, %				-8.65	-9.55	-7.3	-8.56	-8.94	3.08	5.83		-14.68	1.255	1.255	15.40
Чистая процентная маржа, %	-5.2	-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

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %			21.61	12.09	13.34	-3.77	-14.01	-11.54	-1.5972	-6.77	0.7822	-15.66	8.8	8	-3.26	19.09
ROA, %			13.54	7.72	9.01	-2.76	-11.71	-10.66	-1.4433	-5.69	0.6261	-12.69	7.12	6.04	-2.44	8.15
ROCE, %							-0.8135	-1.6266	-3.13	-2.11	-1.9145	7.85	-4.49	-0.8634	0.8815	12.76
Рентаб EBITDA, %	10.51	14.05	13.77	14.99	2.73	4.65	-6.29	-12.5	-21.77	-10.88	-25.27	46.28	-24.39	-3.45	5.16	21.98
Чистая рентаб, %			127.29	78.53	102.2	-26.91	-122.5	-92.96	-11.59	-36	4.51	-77.39	41.89	30.64	-14.67	13.50

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/S	11.5	10.6	16.2	13.14	28.95	47.71	37.99	7.62	14.1		14.1	6.62
P/BV	10.5	9.3	10.2	6.75	15.15	21.83	15.74	5.18	10.98		10.98	23.76
P/E	-93.33	-61.43	-102.07	-269.33	-399.91	437.4	60.11	224.5	754.05		754.05	147.59
P/FCF	-613.61	-440.58	-775.2	-539.58	6075.22	371.17	381.77		-365.52	75.33	75.33	690.98
E/P	-0.58	-0.66	-0.32	-0.37	-0.25	0.22	1.68		-0.0508	0.0019	0.0019	0.03
EV/EBITDA	-270.88	-247.77	-574.73	-365.78	-428.43	861.13	519.11	-57.99	-1128.08		-1128.08	-40.17
EV/S									7.58	14.06	14.06	6.83
EV/FCF										109.69	109.69	696.90
Debt/EBITDA			-0.9904	-0.6631	-2.52	5.7	3.5	6.43	-1.9084	-13.07	-13.07	1.48
Netdebt/Ebitda	9.53	3.93	8.53	10.95	10.8	-6.27	-0.49		0.3453	2.99	2.99	1.39
Debt/Ratio	0.2	0.16	0.1	0.07	0.14	0.18	0.17		0.1298	0.1018	0.1018	0.19
Debt/Equity	0.25	0.2	0.11	0.08	0.16	0.21	0.2		2.87	2.37	2.37	2.88
Debt/Net Income									-0.4036	8.71	8.71	8.52
Бета						1.56	1.55	1.97	4.63	-2.77	-2.77	1.44
Индекс Альтмана	41.31	41.51	68.97	64.88	64.31	64.09	16.45	3.46	6.5	6.74	6.74	-1.12

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
P/S	40.15	6.46	7.81	12.92	19.52	8.85	6.7	7.55	9.73	12.83	10.35	14.31	13.65	6.62
P/BV					9.58	5.07	4.07	5.16	6.88	10.85	8.38	11.19	11.35	23.76
P/E	86.82	11.12	10.84						-29.72		-59.03	876.06		147.59
EV/EBITDA	79.05	69.48	45.11	53.57	52.97	64.74	-35.17	-58.39	-56.24	-967.74	-339.96	-1137.06	258.96	-40.17
Debt/EBITDA	0.7782	1.1518	0.812	-2.51	-0.7307	-1.009	-10.05			1.4464			11.93	1.48

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див доход, ао, %	0	0	0	0	0	0	0	0	0		1.11
Дивиденды / прибыль, %						0	0	0		0	67.60

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Тарифы

Other

IFRS

Reporting Annual Quarterly

	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	1.503			1.546
Себестоимость, млрд	0.1798	0.2931	0.477	0.7125	1.388	2.13	2.85			2.92
Чист. проц. доходы, млрд		0.0079	0.0294	0.0482	0.0234	0.0154	2.8	0.241		0.241
Всего задолженность			0.1387	0.3164	0.4383
Расходы на обслуживание долга				0.0453	0.0086	0.0012	0.0012	0.4851		0.0012
Персонал, чел						7000	10000	11600	8300

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	CAGR 5
Чист. проц. доходы, млрд	0.0028	0.0031	0.0045	0.0049	0.0062	0.0125	0.1882	0.4259	0.269	0.058	0.606	0.068
Расходы на обслуживание долга	0.000873	0.00087	0.000872	0.0015	0.000288	0.000281	0.00029	0.000291	0.486

	CAGR 5

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