Financials Farfetch Limited Nyse

Equities

FTCH

KY30744W1070

Internet Services

Market Closed - Nyse 03:55:20 2024-07-12 pm EDT 5-day change 1st Jan Change
0.0003 USD 0.00% Intraday chart for Farfetch Limited -25.00% -98.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 5,187 3,104 21,670 12,406 1,804
Enterprise Value (EV) 1 4,142 2,900 20,923 11,673 2,177
P/E ratio -30.1 x -8.56 x -6.55 x -31.2 x -2.55 x
Yield - - - - -
Capitalization / Revenue 8.61 x 3.04 x 12.9 x 5.5 x 0.78 x
EV / Revenue 6.88 x 2.84 x 12.5 x 5.17 x 0.94 x
EV / EBITDA -25.2 x -8.53 x -47.3 x -37.3 x -4.22 x
EV / FCF -27.4 x -338 x 94.7 x -51.7 x -6.85 x
FCF Yield -3.65% -0.3% 1.06% -1.94% -14.6%
Price to Book 4.71 x 3.01 x -12.3 x 144 x 2.5 x
Nbr of stocks (in thousands) 292,859 299,857 339,599 371,109 381,316
Reference price 2 17.71 10.35 63.81 33.43 4.730
Announcement Date 3/1/19 3/11/20 3/4/21 3/4/22 3/8/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 386 602.4 1,021 1,674 2,257 2,317
EBITDA 1 -85.85 -164.5 -339.9 -442.4 -313.1 -516
EBIT 1 -90.51 -173.3 -404.1 -579.9 -461.7 -703.7
Operating Margin -23.45% -28.77% -39.58% -34.64% -20.46% -30.37%
Earnings before Tax (EBT) 1 -112.1 -153.4 -372.5 -3,348 1,474 341.3
Net income 1 -112.3 -155.6 -385.3 -3,351 1,466 359.3
Net margin -29.09% -25.83% -37.74% -200.17% 64.99% 15.51%
EPS 2 -2.619 -0.5883 -1.208 -9.745 -1.073 -1.852
Free Cash Flow 1 -25.48 -151 -8.572 220.9 -226 -317.7
FCF margin -6.6% -25.06% -0.84% 13.2% -10.02% -13.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/20/18 3/1/19 3/11/20 3/4/21 3/4/22 3/8/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 485.1 523.3 582.6 665.7 514.8 579.3 593.4 629.2 556.4 572.1
EBITDA 1 -19.2 -20.58 5.31 36.1 -35.78 -24.22 -4.111 -34.6 -34.74 -30.57
EBIT 1 -118.4 -150.3 -105.7 -101.8 -160.9 -167.6 -218.5 -300.2 -178.1 -228.3
Operating Margin -24.41% -28.72% -18.15% -15.29% -31.25% -28.93% -36.82% -47.71% -32.02% -39.91%
Earnings before Tax (EBT) 1 516.7 84.73 773.6 98.61 731.8 60.38 -274.7 -176.1 -198.7 -300.9
Net income 1 511.2 87.92 767.2 101.4 734.3 67.67 -274.2 -171.3 -171.9 -281.3
Net margin 105.39% 16.8% 131.69% 15.24% 142.64% 11.68% -46.21% -27.23% -30.9% -49.18%
EPS 2 1.440 -0.3100 2.090 0.2700 1.930 -0.5000 -0.7100 -0.4400 -0.4300 -0.6800
Dividend per Share - - - - - - - - - -
Announcement Date 5/13/21 8/19/21 11/18/21 2/24/22 5/26/22 8/25/22 11/17/22 2/23/23 5/18/23 8/17/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 374
Net Cash position 1 384 1,045 203 747 733 -
Leverage (Debt/EBITDA) - - - - - -0.7243 x
Free Cash Flow 1 -25.5 -151 -8.57 221 -226 -318
ROE (net income / shareholders' equity) -43.5% -20.4% -30.3% 1,971% -212% 58.6%
ROA (Net income/ Total Assets) -14% -11.3% -14.1% -12.5% -7.78% -11.7%
Assets 1 801.9 1,375 2,730 26,898 -18,850 -3,064
Book Value Per Share 2 8.540 3.760 3.440 -5.210 0.2300 1.900
Cash Flow per Share 2 8.260 3.480 0.9500 4.440 3.580 1.860
Capex 1 12.6 21.1 39.5 26.8 28.9 22.2
Capex / Sales 3.27% 3.51% 3.87% 1.6% 1.28% 0.96%
Announcement Date 8/20/18 3/1/19 3/11/20 3/4/21 3/4/22 3/8/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA