Farfetch Limited Class A - ADR Financials

$0.02

$0.00 (-6.25%)

As on 16-Feb-2024 09:30EDT

Market cap

$254 Mln

Revenue (TTM)

$2,351 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-536.60	-282.15	116.32	-115.38	-116.21
Cash Flow from Investing Activities	--	-344.34	-330.66	-132.64	-583.50	-63.54
Cash from Financing Activities	--	256.98	405.14	1,261.04	-15.25	859.53
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-2.25	0.85	3.10	-9.53	-1.10	-0.52
Cash EPS ($)	--	1.64	3.63	-8.91	-0.77	-0.44
Adjusted Book Value ($)	--	1.77	0.19	--	3.74	3.77
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.27	-0.60	0.33	-0.34	-0.39
Free Cash Flow per Share ($)	--	-1.67	-1.01	-0.01	-0.67	-0.63

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	26.86	-1,473.23	-1,800.55	-29.70	-20.40
ROE (%)	-145.58	85.87	-167.02	1,157.86	-31.18	-20.40
ROA (%)	-19.73	9.58	39.54	-114.56	-20.88	-16.25
EBIT Margin (%)	-32.72	-30.67	-20.58	-34.68	-40.13	-28.77
Net Margin (%)	-38.18	15.51	64.99	-199.12	-36.60	-25.83
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	0.37	0.03	0.35	0.64	0.69	0.56
EBIT Growth (%)	-47.20	-52.96	20.00	-41.68	-136.43	-89.15
Net Profit Growth (%)	-152.24	-75.50	144.00	-791.94	-140.20	-38.57
EPS Growth (%)	-162.64	-0.73	1.33	-7.66	-1.12	-0.14
Book Value Growth (%)	-47.36	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	5.57	10.78	-6.69	-9.40	-34.09
Price / Book Value	0.03	2.67	178.39	-12.09	2.77	4.70
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.55	-7.00	-75.10	-63.66	-12.66	-28.44
Close Price ($)	6.04	4.73	33.43	63.81	10.35	17.71
High Price ($)	12.89	35.26	73.87	65.54	31.60	32.40
Low Price ($)	3.64	3.64	28.40	5.99	7.43	16.40
Market Cap ($ Cr)	254.21	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	1.99	1.48	8.24	-0.45	0.09	--
Short term debt to equity ratio	0.09	0.05	0.38	-0.01	0.01	--
Current Ratio	1.47	1.80	2.33	2.52	1.38	6.18
Quick Ratio	1.02	1.41	2.05	2.33	1.11	5.86
Interest Coverage	-4.43	-4.78	-5.37	-5.34	-21.31	-322.75

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	22.42	21.96	17.06	12.67	19.08	15.55
Asset Turnover	0.52	0.62	0.61	0.58	0.57	0.63
Receivable days	--	70.45	48.31	44.38	51.60	31.61
Inventory Days	--	84.94	59.05	55.30	61.52	67.04
Payable days	--	218.45	216.86	225.25	208.84	161.12
Cash Conversion Cycle	--	-63.06	-109.50	-125.56	-95.72	-62.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.