Farfetch Limited

FTCH | NYSE

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$0.64

-$0.10 (-13.64%)

Dec 15, 2023, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $254.21M

Enterprise Value $953.51M

Beta 2.88

Average Volume N/A

Shares Outstanding (Diluted) 401.89M

Shares Change YoY -8.25%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -91.5%

1Y CAGR (ann.) -98.5%

5Y CAGR (ann.) -66.4%

All-Time CAGR -66.8%

Valuation

PE Ratio -0.28

Forward PE N/A

PEG Ratio -0.01

Forward PEG -0.01

PS Ratio 0.11

Forward PS N/A

PB Ratio 0.55

P/FCF Ratio -0.60

P/Adj. FCF Ratio -0.60

P/OCF Ratio -0.56

EV/Sales 0.41

EV/EBIT -1.12

EV/EBITDA -2.05

EV/FCF -2.24

Earnings Yield -353.1%

FCF Yield -167.7%

Adj. FCF Yield -167.8%

Financial Health

Net Debt $463.1M

Total Debt $1.15B

Cash & Short-Term Investments $453.82M

Total Assets $3.5B

Current Ratio 1.80

Quick Ratio 1.41

Debt / Equity Ratio 1.48

Debt / EBITDA -2.48

Debt / FCF -2.71

OCF / Debt -0.26

Interest Coverage -4.78

Altman Z-Score -0.42

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 44.2%

Operating Profit Margin -32.4%

EBITDA Margin 35.5%

Net Profit Margin 15.5%

FCF Margin -18.1%

Adj. FCF Margin -18.1%

SBC / Revenue 10.6%

SBC Impact (per share) -0.1%

Returns

Return on Assets 9.8%

Return on Equity 85.9%

Return on Invested Capital -25.1%

Return on Capital Employed -25.4%

Return on Tangible Assets 16.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 20.8%

Revenue CAGR 5Y 37.1%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 124.3%

EPS CAGR 5Y 17.7%

EPS CAGR 10Y N/A

FCF CAGR 3Y -10.6%

FCF CAGR 5Y -32.1%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 24

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 28, 2023

EPS Estimate (next Q) -$0.37

EPS Growth Est (next Q) 54.2%

Revenue Est (next Q) $628.66M

Revenue Growth Est (next Q) 6.0%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $32.73

Price Target Upside 5014.1%

Cash Flow

Operating Cash Flow $-295.66M

Free Cash Flow $-426.21M

Adj. Free Cash Flow $-426.44M

FCF Per Share -$1.50

OCF Per Share -$1.14

OCF/S Ratio -23.2%

Income Statement

Revenue $2.35B

Gross Profit $750.33M

Operating Income $-760.67M

EBITDA $-465.77M

Net Income $-889.32M

EPS (Diluted) -$2.26

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A