Stock S2HO34 SHOPIFY INC.
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Financials Shopify Inc. Sao Paulo

Equities

S2HO34

BRS2HOBDR007

Internet Services

Market Closed - Sao Paulo
Other stock markets
 01:40:00 15/06/2024 am IST 		5-day change 1st Jan Change
3.05 BRL 0.00% Intraday chart for Shopify Inc. +10.91% -4.09%
14/06 TSX extends weekly losing streak as investors chase performance RE
14/06 Sector Update: Consumer Stocks Fall in Late Afternoon Trading MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 46,086 1,38,858 1,73,001 44,154 1,00,187 87,225 - -
Enterprise Value (EV) 1 43,631 1,33,228 1,66,144 40,015 96,095 81,563 79,902 77,376
P/E ratio -361 x 437 x 60.1 x -12.7 x 779 x 208 x 72.2 x 51 x
Yield - - - - - - - -
Capitalization / Revenue 29.2 x 47.4 x 37.5 x 7.88 x 14.2 x 10.2 x 8.5 x 6.95 x
EV / Revenue 27.6 x 45.5 x 36 x 7.15 x 13.6 x 9.55 x 7.79 x 6.17 x
EV / EBITDA 612 x 274 x 218 x 933 x 118 x 68 x 47.2 x 32 x
EV / FCF 3,149 x 348 x 366 x -215 x 106 x 65.2 x 47.4 x 33 x
FCF Yield 0.03% 0.29% 0.27% -0.47% 0.94% 1.53% 2.11% 3.03%
Price to Book 14.9 x 21.1 x 14.1 x 5.37 x 11.1 x 8.96 x 7.6 x 6.24 x
Nbr of stocks (in thousands) 11,59,173 12,26,711 12,56,003 12,72,089 12,86,099 12,89,167 - -
Reference price 2 39.76 113.2 137.7 34.71 77.90 67.66 67.66 67.66
Announcement Date 12/02/20 17/02/21 16/02/22 15/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,578 2,929 4,612 5,600 7,060 8,537 10,260 12,542
EBITDA 1 71.27 486.1 762.1 42.88 814 1,200 1,692 2,417
EBIT 1 35.62 437.4 718 6.059 782 1,154 1,634 2,317
Operating Margin 2.26% 14.93% 15.57% 0.11% 11.08% 13.52% 15.93% 18.47%
Earnings before Tax (EBT) 1 -95.82 240.4 3,141 -3,623 185 616.3 1,400 2,183
Net income 1 -124.8 319.5 2,915 -3,460 132 410.1 1,199 1,794
Net margin -7.91% 10.91% 63.2% -61.79% 1.87% 4.8% 11.69% 14.3%
EPS 2 -0.1100 0.2590 2.290 -2.730 0.1000 0.3252 0.9366 1.326
Free Cash Flow 1 13.86 383.2 453.6 -186.5 905 1,251 1,684 2,346
FCF margin 0.88% 13.08% 9.84% -3.33% 12.82% 14.66% 16.41% 18.7%
FCF Conversion (EBITDA) 19.44% 78.83% 59.52% - 111.18% 104.3% 99.53% 97.04%
FCF Conversion (Net income) - 119.94% 15.56% - 685.61% 305.17% 140.42% 130.79%
Dividend per Share 2 - - - - - - - -
Announcement Date 12/02/20 17/02/21 16/02/22 15/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,380 1,204 1,295 1,366 1,735 1,508 1,694 1,714 2,144 1,861 2,009 2,069 2,589 2,252 2,412
EBITDA 1 146 41.89 -32.69 -36.61 70.29 -23 154 280 402 207 247.9 279.9 456.5 312 365.1
EBIT 1 130.2 31.91 -41.77 -45.08 60.99 -31 146 271 396 201 235.9 270.2 443.6 303.5 347.3
Operating Margin 9.43% 2.65% -3.23% -3.3% 3.52% -2.06% 8.62% 15.81% 18.47% 10.8% 11.74% 13.06% 17.14% 13.48% 14.4%
Earnings before Tax (EBT) 1 -488.7 -1,653 -1,198 -157.1 -614.6 76 -1,301 728 682 -256 149.6 196.2 367.7 200.6 248
Net income 1 -371.3 -1,474 -1,204 -158.4 -623.7 68 -1,311 718 657 -273 134.1 181.4 345.2 202.3 236.6
Net margin -26.91% -122.5% -92.96% -11.59% -35.95% 4.51% -77.39% 41.89% 30.64% -14.67% 6.68% 8.77% 13.34% 8.98% 9.81%
EPS 2 -0.2950 -1.170 -0.9500 -0.1200 -0.4900 0.0500 -1.020 0.5500 0.5100 -0.2100 0.1058 0.1449 0.2667 0.1562 0.1793
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 16/02/22 05/05/22 27/07/22 27/10/22 15/02/23 04/05/23 02/08/23 02/11/23 13/02/24 08/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,455 5,630 6,857 4,140 4,092 5,662 7,323 9,849
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 13.9 383 454 -186 905 1,251 1,684 2,346
ROE (net income / shareholders' equity) 1.34% 10.4% 9.29% 0.49% 10.9% 14.3% 17.2% 18.4%
ROA (Net income/ Total Assets) 1.19% 8.73% 27.6% 0.39% 8.59% 11.9% 15.1% 14.5%
Assets 1 -10,491 3,659 10,552 -8,76,277 1,537 3,456 7,929 12,334
Book Value Per Share 2 2.670 5.350 9.770 6.460 7.050 7.550 8.910 10.80
Cash Flow per Share 2 0.0600 0.3400 0.4000 -0.1100 0.7300 1.050 1.520 2.020
Capex 1 56.8 41.7 50.8 50 39 22 38.1 41.1
Capex / Sales 3.6% 1.42% 1.1% 0.89% 0.55% 0.26% 0.37% 0.33%
Announcement Date 12/02/20 17/02/21 16/02/22 15/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Shopify Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
46
Last Close Price
67.66 USD
Average target price
76.86 USD
Spread / Average Target
+13.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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E-commerce & Auction Services
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