NYSE: FTCH - Farfetch Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Farfetch Limited

Reports

2018 2019 2020 2021 2022
Финансовый отчет link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 7.13 5.63 21.94 12.19 1.89 1.57 1.03 8.64 -22.54
Выручка, млрд $
0.142 0.242 0.386 0.6024 1.02 1.67 2.26 2.32 2.32 2.32 1.92 17.86
Чистая прибыль, млрд $
-0.06 -0.081 -0.112 -0.1556 -0.3737 -3.33 1.47 0.3593 0.3532 0.3593 -0.3042 -198.88
EV, млрд $
-0.384 -0.384 3.7 3.4 20.85 15.11 2.61 2.81 2.43 8.96 -3.74
EBIT, млрд $
-0.0569 -0.0874 -0.0916 -0.1529 -0.4098 -0.5806 -0.4645 -0.7104 -0.7104 -0.7104 -0.5751 11.63
EBITDA, млрд $
-0.0538 0 -0.0996 -0.1293 -0.2614 -0.3387 -0.2007 -0.3392 -0.3392 -0.3392 -0.2958 5.35
Баланс стоимость, млрд $
0.323 0.323 1.13 1.27 -1.84 0.0886 0.7482 0.7482 0.7482 0.2030 -10.04
FCF, млрд $
-0.053 -0.066 -0.091 -0.1883 -0.2279 -0.0046 -0.4787 -0.7075 -0.7075 -0.7075 -0.4252 25.43
Операционный денежный поток, млрд $
-0.0373 -0.0593 -0.0593 -0.1162 -0.1154 0.1163 -0.2822 -0.5366 -0.5366 -0.5366 -0.2709 35.98
Операционная прибыль, млрд $
-0.057 -0.089 -0.094 -0.1733 -0.4098 -0.5806 -0.4645 -0.7104 -0.7104 -0.7104 -0.5751 11.63
Операционные расходы, млрд $
0.1301 0.2993 0.2993 0.4718 0.8696 1.35 1.48 1.73 1.73 1.73 1.43 14.75
CAPEX, млрд $
0.016 0.019 0.032 0.0721 0.1125 0.1209 0.1966 0.1709 0.1709 0.1709 0.1544 8.72


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.384 0.384 1.04 0.3224 1.57 1.36 0.7342 0.7342 0.7342 0.9442 17.89
Short Term Investments $
0.1 0.1000 0.00
Long term investments $
0.0000 0.000336 0.000652 0.0187 0.0106 0.018 0.2191 0.0534 220.10
Total Receivables $
0.0118 0.0106 0.0586 0.1948 0.212 0.3849 0.5088 0.5088 0.2718 54.07
Total Current Assets $
0.1809 0.4528 1.2 0.6453 1.96 2.11 1.59 1.59 1.59 1.58 19.76
Чистые активы, млрд $
0.3969 0.3969 1.2 0.6453 1.96 2.11 0.2788 1.59 1.59 1.32 19.76
Активы, млрд $
0.5631 0.5631 1.35 2.23 3.59 3.83 3.68 3.68 3.68 3.40 10.54
Short Term Debt $
0.0027 0.0185 0.0261 0.0336 0.037 0.037 0.037 0.0304 14.87
Long Term Debt $
0.0173 0.1008 0.6352 0.5158 0.8927 0.8927 0.8927 0.6074 54.69
Задолженность, млрд $
0.1261 0.1662 0.223 0.89 5.27 3.56 2.77 2.77 2.77 3.05 25.49
Чистый долг, млрд $
-0.384 -0.384 -1.04 -0.2031 -0.7468 -0.6328 0.3737 0.3737 0.3737 -0.1671 -212.97
Долг, млрд $
0 0 0 0.1193 0.8266 0.7303 1.11 1.11 1.11 0.7792 56.22
Interest income $
0.0044 0.0016 0.0028 0.0113 0.0344 0.0247 0.0126 0.0384 0.0243 27.72
Расходы на обслуживание долга $
0.0000 0.0015 0.0016 0.000537 0.0192 0.1087 0.0864 0.1486 0.1486 0.1486 0.1023 50.57
Чист. проц. доходы, млрд $
-0.000241 0.0028 0.0113 0.0344 0.0247 0.0126 0.0384 0.0384 0.0384 0.0297 2.22
Goodwill $
0.0255 0.0384 0.036 0.3411 0.3565 0.3823 0.4023 0.3036 62.05
Амортизация, млрд $
0.0031 0.0069 0.011 0.0235 0.1483 0.2418 0.2637 0.3712 0.2097 73.66
Себестоимость, млрд $
0.0697 0.1812 0.1812 0.3039 0.5612 0.903 1.24 1.29 1.28 0.8596 33.53
Товарно материальные запасы $
0.0136 0.0506 0.061 0.1281 0.1453 0.2557 0.346 0.346 0.346 0.2442 21.98


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.35 -0.33 -0.45 -0.5883 -1.17 -9.69 3.1 0.7606 0.8348 0.7606 -1.2329 -193.47
Цена акции ао 27 17.71 10.35 63.81 5.51 0.0223 0.021 0.021 0.021 13.88 -79.89
Число акций ао, млн 219 264 318 343 472 472.36 401.89 472.36 401.45 4.79
FCF/акцию -0.4141 -0.7122 -0.7147 -0.0135 -1.01 -1.5 -1.67 -1.5 -0.9816 18.50


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -68.46 -43.53 -20.4 -31.18 1157.86 -167.02 85.87 84.42 85.87 23.89 225.99 -222.04
ROA, % -33.23 -27.79 -16.25 -20.88 -114.56 39.54 9.58 9.42 9.58 12.55 -15.3800 -185.28
ROIC, % -58.68 -43.93 -21.54 -31.37 -96.95 18.42 -38.8800 -14.49
ROS, % -29.09 -25.83 -36.6 -199.12 64.99 15.51 15.49 15.49 15.49 15.49 13.22 25.39 -24.93
ROCE, % -73.5 -23.09 -13.21 -23.28 -20.64 -15.91 -25.44 -25.44 -78.07 -78.07 28.07 -33.1000 30.48
Ebit margin, % -28.77 -40.13 -34.68 -20.58 -30.67 -30.62 -30.62 -31.3360 -5.27
Рентаб EBITDA, % -33.25 -25.79 -21.47 -25.6 -20.23 -8.89 -14.64 -14.64 -14.62 -14.62 22.22 -14.6040 -6.29
Чистая рентаб, % -40.4 -36.6 -24.5 -25.83 -36.6 -199.12 64.99 15.51 15.25 15.51 13.22 -27.9940 -183.94
Operation Margin, % -24.47 -28.77 -40.13 -34.68 -20.58 -30.67 -30.62 -30.62 -30.62 -30.62 16.44 -28.6220 8.27
Чистая процентная маржа, % -42.41 -33.63 -29.09 -25.83 -37.74 -200.17 64.99 73.9 11.84 -45.5680 -217.44
Доходность FCF, % -2.83 -3.92 -0.0564 -2.14 -14.77 -4.7433 39.16


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-42.82 -15.56 -2.46 10.73 6.22 6.89 5.73 30.76 1.16 -184.97
P/BV
4.21 2.69 -12.89 58.16 2.47 2.69 2.27 9.10 10.62 0.00
P/S
7.88 3.53 12.9 6.97 0.9644 1.05 0.889 4.39 5.08 -21.53
P/FCF
-35.38 -25.52 -1773.41 -46.67 -6.77 -1.46 -1.46 -1.46 -1.46 30.11 -11.5640 -49.99
E/P
-0.0234 -0.0643 -0.406 0.0656 0.075 0.3488 0.3488 0.3488 0.3488 3.27 0.2374 39.68
EV/EBIT
-21.36 -8.3 -35.92 -32.52 -3.67 -3.42 -3.42 -3.42 -15.7900 -37.52
EV/EBITDA
3.86 -28.62 -13 -61.57 -75.26 -7.69 -8.27 -7.17 19.98 -33.1580 -8.65
EV/S
6.15 3.33 4.36 9.54 1.13 1.05 1.05 1.05 1.05 4.81 2.76 -35.68
EV/FCF
-19.66 -14.92 -1576.38 -44.97 -3.69 -3.43 -3.43 -3.43 26.87 -326.3800 -70.66
Debt/EBITDA
-0.2486 -0.4748 -1.87 0.4041 -3.27 -3.27 -3.27 -3.27 -3.27 2.66 -2.5352 -251.92
Netdebt/Ebitda
4.76 6.98 0.7769 2.2 3.15 -1.1 -1.1 -1.1 -1.1 -1.1 2.08 -0.2500 -181.02
Debt/Ratio
0.0817 0.0536 0.1842 0.1436 0.3014 0.3011 0.3011 0.3011 0.3011 0.48 0.2697 15.96
Debt/Equity
0.1683 0.094 -0.3585 6.2 1.48 0.6968 0.6968 3.04 3.04 1.10 2.42 -13.28
Debt/Net Income
-0.2458 -0.3193 -0.1984 0.3746 3.08 3.08 3.08 3.08 3.08 4.94 2.54 52.40
PEG
-1.45 -1.45 -1.4500 0.00
Бета
3.54 3.22 2.96 -5.19 0 0 0 0.75 1.13 -210.04
Индекс Альтмана
5.81 2.43 1.38 5.55 2.89 3.52 3.52 3.52 3.52 5.90 3.80 -8.70


Dividends

2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 1.43
Дивиденды / прибыль, %
0 0 0 0 31.25


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Other

2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0.2268 0.0298 0.00
Всего задолженность
0.1942 0.468 0.7787 58.87
Персонал, чел
5441 6464 6728 7.33