NYSE: FOUR - Shift4 Payments, Inc.

Yield per half year: +8.94%
Dividend yield: 0.00%
Sector: Technology

Reporting Shift4 Payments, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.49 2.96 3.32 3.7 3.18 2.87 25.53
Выручка, млрд $
0.5606 0.7314 0.7669 1.37 1.99 2.56 3.33 3.33 2.00 34.13
Чистая прибыль, млрд $
-0.0499 -0.0581 -0.1114 -0.074 0.0751 0.0862 0.2296 0.2296 0.0411 -215.56
EV, млрд $
0.5487 0.6367 3.28 3.69 5.62 5.7 10.99 10.99 5.86 27.36
EBIT, млрд $
-0.0067 -0.0013 -0.0566 -0.0487 0.1194 0.1516 0.0602 0.0602 0.0452 -201.24
EBITDA, млрд $
0.0595 0.0619 0.0276 0.0557 0.2685 0.3662 0.3568 0.3568 0.2150 66.84
Баланс стоимость, млрд $
0.0414 -0.0289 0.4596 0.2728 0.3473 0.6533 0.8066 0.8066 0.5079 11.91
FCF, млрд $
0.0199 0.0068 -0.0095 -0.0563 -0.1046 0.2507 0.5003 0.5003 0.1161 -320.95
Операционный денежный поток, млрд $
0.0255 0.0267 0.0234 0.0292 0.2754 0.3883 0.5003 0.5003 0.2433 84.50
Операционная прибыль, млрд $
-0.0131 -0.0013 -0.0566 -0.0487 0.0581 0.1148 0.247 0.247 0.0629 -234.27
Операционные расходы, млрд $
0.1376 0.1813 0.2342 0.3274 0.4121 0.573 0.7261 0.7261 0.4546 25.40
CAPEX, млрд $
0.0056 0.0199 0.0329 0.0855 0.38 0.1376 0.1897 0.1897 0.1651 41.96


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0048 0.0037 0.9278 1.23 0.7765 0.455 1.21 1.21 0.9199 5.45
Short Term Investments $
0.0032 0.0032 0.00
Long term investments $
0.0305 0.0471 0.0622 0.0466 26.81
Total Receivables $
0.056 0.0859 0.0942 0.2082 0.195 0.2568 0.3487 0.3487 0.2206 29.92
Total Current Assets $
0.0702 0.1064 1.03 1.45 0.9917 1.15 1.91 1.91 1.31 13.15
Чистые активы, млрд $
0.0702 0.1064 1.03 1.45 0.1225 1.05 0.1225 0.7518 58.07
Активы, млрд $
0.7387 0.788 1.78 2.34 2.55 3.39 5.04 5.04 3.02 23.14
Short Term Debt $
0.0048 0.0053 0.0009 0.0048 0.0106 0.0078 0.6979 0.6979 0.1444 278.36
Long Term Debt $
0.5487 0.6351 1.01 1.74 1.74 1.75 2.15 2.15 1.68 16.31
Задолженность, млрд $
0.6973 0.8169 1.11 1.94 2.07 2.52 4.02 4.02 2.33 29.35
Чистый долг, млрд $
0.5487 0.6367 0.0785 0.5297 0.9888 1.32 1.67 1.67 0.9174 84.32
Долг, млрд $
0.5535 0.6404 1.01 1.76 1.77 1.78 2.88 2.88 1.84 23.31
Interest income $
0.047 0.0515 0.0402 0.028 0.0066 0.0319 0.0316 -9.13
Расходы на обслуживание долга $
0.047 0.0515 0.0402 0.028 0.0325 0.0321 0.0618 0.0618 0.0389 8.98
Чист. проц. доходы, млрд $
0.047 0.0515 0.0402 0.028 0.0066 0.0319 0.0319 0.0316 -9.13
Goodwill $
0.3918 0.4213 0.477 0.5377 0.735 1.11 0.6562 21.38
Амортизация, млрд $
0.0708 0.0632 0.0842 0.1044 0.1491 0.2146 0.2966 0.2966 0.1698 28.64
Себестоимость, млрд $
0.4199 0.5524 0.5891 1.09 1.52 1.88 2.36 2.36 1.49 31.99
Товарно материальные запасы $
0.0051 0.0085 0.0015 0.0035 0.0048 0.0034 0.0089 0.0089 0.0044 42.78


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.28 -1.49 -2.47 -1.35 0.9074 1.46 2.56 2.56 0.2215 -200.72
Цена акции ао 33.1 75.4 57.83 74.34 103.78 90.33 90.33 80.34 3.68
Число акций ао, млн 39 39 45 54 82.77 59.05 89.85 89.85 66.13 14.83
FCF/акцию 0.5099 0.1742 -0.211 -1.03 -1.26 4.25 5.57 5.57 1.46 -292.45


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -120.53 -929.6 -51.73 -20.21 24.22 17.23 31.45 31.45 41.65 0.1920 -190.53
ROA, % -6.76 -7.61 -8.68 -3.59 3.07 2.9 5.45 5.45 10.08 -0.1700 -191.11
ROIC, % -1.96 1.03 1.92 -1.26 -0.03 10.88 -0.0675 -10.46
ROS, % -9.88 -7.94 -14.53 -5.41 3.77 3.36 6.89 6.89 6.89 17.80 3.10 -204.96
ROCE, % -1.05 -0.1975 -3.37 -2.26 5.22 5.65 1.64 5.92 5.92 36.86 3.23 -221.24
Ebit margin, % -0.1777 -9.6 -3.56 5.99 5.91 1.81 1.81 1.81 2.39 -187.35
Рентаб EBITDA, % 10.61 8.46 3.6 4.07 13.47 14.28 10.71 10.71 10.71 23.77 10.65 21.35
Чистая рентаб, % -8.9 -7.94 -14.53 -5.41 3.77 3.36 6.89 6.89 17.70 -1.1840 -186.14
Operation Margin, % -2.34 -0.082 -8.31 -3.58 2.91 4.48 7.42 7.42 7.42 16.82 3.73 -215.69
Чистая процентная маржа, % -9.88 -4.29 -2.53 -3.58 -1.54 10.05 -5.0700 -22.41
Доходность FCF, % -0.445 -1.25 -2.65 6.78 0.6088 -297.57


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-19.16 -60.7 61.64 50.8 40.61 40.61 45.22 14.64 -216.21
P/BV
4.77 7.9 9.63 5.04 9.16 9.16 12.26 7.30 13.94
P/S
4.17 2.31 2.32 1.71 2.8 2.8 7.43 2.66 -7.66
P/FCF
-224.72 -79.79 -37.69 -30.4 12.68 6.36 6.36 686.79 -25.7680 -160.30
E/P
-0.0522 -0.0165 0.019 0.0233 0.0271 0.0722 0.0722 0.80 0.0250 -234.34
EV/EBITDA
9.22 10.29 118.7 66.19 20.92 15.57 30.81 30.81 38.68 50.44 -23.64
EV/EBIT
-489.77 -44.51 -75.7 47.05 37.6 182.63 182.63 182.63 74.84 -219.26
EV/S
0.8705 2.89 3.66 2.82 2.22 3.3 3.3 3.3 7.08 3.06 -2.05
EV/FCF
93.63 -232.98 -88.88 -53.71 22.74 21.98 21.98 21.98 699.92 -15.1780 -175.62
Debt/EBITDA
9.3 10.35 36.46 31.62 6.57 4.85 8.08 8.08 8.08 2.13 11.84 -23.88
Netdebt/Ebitda
7 10.29 2.84 9.51 3.68 3.61 4.68 4.68 4.68 1.10 5.23 -13.22
Debt/Ratio
0.7493 0.8127 0.5656 0.7442 0.6912 0.5245 0.5715 0.5715 0.5715 0.17 0.6206 -5.14
Debt/Equity
13.37 -22.16 2.19 6.39 5.08 2.72 3.57 23.52 23.52 2.60 8.26 29.77
Debt/Net Income
-9.99 -11.02 -9.03 -23.56 23.51 20.61 12.55 12.55 12.55 3.14 9.13 -188.16
Бета
0 -4.66 1.22 3.91 4.68 3.41 3.41 0.89 1.71 -193.95
Индекс Альтмана
2.23 3.77 3.71 2.5 2.03 1.53 1.53 3.99 2.71 -16.50


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0002 0.0002 0.0005 0.0005 0.0003 25.74
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0.94
Дивиденды / прибыль, %
-0.361 -0.3442 0 0 0 0 37.85 -0.3526 -2.35


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0978 0.1299 0.0994 0.54
Персонал, чел
1305 1732 2300 3030 23.44