NASDAQ: ATVI - Activision Blizzard

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting Activision Blizzard

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
20.55 26.72 27.66 48.82 35.91 71.59 51.3 59.86 66.59 71.18 57.05 13.15
Выручка, млрд $
4.66 6.61 7.02 7.5 6.49 8.09 8.8 7.53 8.14 7.53 7.81 4.63
Чистая прибыль, млрд $
0.892 0.966 0.273 1.81 1.5 2.2 2.7 1.51 1.86 1.51 1.95 4.40
EV, млрд $
26.88 28.36 27.34 34.53 42.12 66.04 45.45 56.35 59.3 56.48 53.85 7.08
EBIT, млрд $
1.32 1.5 1.32 2.03 1.61 2.73 3.26 1.67 1.99 1.67 2.25 4.33
EBITDA, млрд $
1.62 2.65 2.52 3.03 2.42 3.4 3.85 2.17 2.31 2.17 2.83 -0.93
Баланс стоимость, млрд $
8.07 -0.002 -0.001 11.36 12.81 15.04 17.6 19.24 20.12 19.24 16.96 9.45
FCF, млрд $
1.08 2.02 2.06 1.66 1.72 2.17 2.33 2.13 2.04 2.13 2.08 3.47
Операционный денежный поток, млрд $
1.19 2.16 2.21 1.79 1.83 2.25 2.41 2.22 2.16 2.22 2.17 3.37
Операционная прибыль, млрд $
1.32 1.41 1.31 1.99 1.61 2.73 3.26 1.67 1.99 1.67 2.25 4.33
Операционные расходы, млрд $
1.76 2.8 3.21 3 2.66 3 3.15 3.64 3.75 3.64 3.24 7.11
CAPEX, млрд $
0.111 0.136 0.155 0.131 0.116 0.078 0.08 0.091 0.113 0.091 0.0956 -0.52


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.82 3.25 4.71 4.23 5.79 8.65 10.42 7.06 9.24 7.06 8.23 9.80
Short Term Investments $
0.033 0.01 0.008 0.013 0.055 0.15 0.065 4.93 2.31 4.93 1.50 111.18
Long term investments $
0.023 0.023 0.016 0.008 0.009 0.009 0.009 0.009 0.042 0.0156 36.08
Total Receivables $
0.659 0.679 0.732 0.918 1.04 0.848 1.05 0.972 1.2 1.2 1.02 2.90
Total Current Assets $
6.95 4.83 6.52 6.11 7.29 10.57 12.56 14.47 15.5 14.47 12.08 16.28
Чистые активы, млрд $
0.189 9.12 9.46 6.11 7.29 10.57 12.56 0.193 14.52 0.193 9.03 14.78
Активы, млрд $
15.24 17.45 18.67 17.84 19.85 23.11 25.06 27.38 27.39 27.38 24.56 6.65
Short Term Debt $
0.000168 0.000147 0.492 0.93 0.025 4.32 4.07 4.89 4.39 0.025 3.54 -64.31
Long Term Debt $
4.08 4.89 4.39 2.67 2.68 3.61 3.61 3.61 3.61 3.61 3.42 6.14
Задолженность, млрд $
7.18 8.33 9.21 6.48 7.04 8.07 7.46 8.14 7.28 8.14 7.60 0.67
Чистый долг, млрд $
2.26 1.64 -0.323 -1.55 -3.12 -5.04 -6.82 -3.45 -5.63 -3.45 -4.8120 12.53
Долг, млрд $
8.15 4.89 4.39 2.67 2.68 3.61 3.61 3.61 3.61 3.61 3.42 6.14
Interest income $
0.079 0.021 0.005 0.0350 -60.15
Расходы на обслуживание долга $
0.198 0.398 0.162 0.151 0.09 0.099 0.108 0.108 0.108 0.108 0.1026 3.71
Чист. проц. доходы, млрд $
-0.214 -0.146 -0.071 0.079 0.021 0.005 0.004 0.068 0.068 0.0354 -2.95
Goodwill $
7.09 7.09 7.1 9.77 9.76 9.76 9.76 9.77 9.8 9.93 9.80 0.35
Амортизация, млрд $
0.315 0.346 0.494 1.15 1.2 0.998 0.817 0.665 0.594 0.498 0.7144 -12.98
Себестоимость, млрд $
1.53 1.59 2.39 2.5 2.52 2.09 2.26 2.32 2.22 1.47 2.28 -2.50
Товарно материальные запасы $
0.112 0.144 0.209 0.171 0.123 0.128 0.049 0.046 0.043 0.032 0.0596 -24.21


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.19 1.28 0.36 2.35 1.95 2.82 3.44 1.92 2.35 1.92 2.50 3.80
Цена акции ао 36.11 63.32 46.57 100.8 92.85 77.07 94.42 94.42 94.42 94.42 90.64 0.34
Число акций ао, млн 744 757 766 771 771 778 784 789 794 789 783.20 0.59
FCF/акцию 1.45 2.67 2.69 2.15 2.22 2.79 2.98 2.7 2.58 2.7 2.65 3.05


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.52 11.19 2.94 17.42 12.44 15.78 16.54 8.21 9.44 8.21 38.06 12.48 -5.37
ROA, % 5.87 5.88 1.51 9.93 7.98 10.23 11.21 5.77 6.78 5.77 15.19 8.39 -3.21
ROIC, % 7.52 8.67 7.43 7.36 1.96 13.01 10.26 13.26 13.99 12.7 28.12 10.50 48.15
ROS, % 16.4 25.03 26.55 33.58 37.02 20.1 20.09 20.09 20.09 20.09 23.14 23.48 -11.51
ROCE, % 16.49 13.96 13.35 9.49 13.66 14.39 7.01 8.1 8.68 8.68 44.14 10.37 -8.67
Ebit margin, % 27.04 24.76 33.81 37.02 22.18 22.18 22.18 27.99 -2.18
Рентаб EBITDA, % 34.14 35.91 40.35 37.36 42.04 43.77 28.8 28.32 28.82 28.82 32.13 34.35 -7.27
Чистая рентаб, % 28.3 21.4 18.7 24.17 23.16 27.17 30.66 20.1 22.82 20.1 23.14 24.78 -0.30
Operation Margin, % 18.65 26.51 26.8 34.97 37.02 22.18 22.18 22.18 22.18 22.18 26.06 25.15 -9.74
Чистая процентная маржа, % 21.54 18.53 18.89 14.56 3.89 24.17 23.16 27.17 30.66 29.83 26.15 21.81 51.12
Доходность FCF, % 10.21 7.88 5.26 7.04 4.83 3.11 4.51 3.82 3.51 3.49 3.69 2.33


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.3 31.4 43.3 19.9 30.1 32.36 19.37 39.52 34.94 39.61 57.20 31.26 3.03
P/BV
3.6 3.1 4.8 3.18 3.53 4.73 2.97 3.11 3.23 3.11 13.49 3.51 -1.76
P/S
5.8 4.6 6.9 4.81 6.97 8.79 5.94 7.94 7.97 7.96 9.55 7.52 2.72
P/FCF
23.51 21.56 26.82 33.28 22.4 28.63 33.42 33.42 33.42 33.42 56.77 30.26 8.33
E/P
0.0064 0.0339 0.0396 0.0386 0.0406 0.0248 0.0213 0.0213 0.0213 0.0213 0.03 0.0259 -12.10
EV/EBITDA
21.97 15.05 10.85 11.41 17.37 19.43 11.8 25.99 25.71 26.05 154.11 20.06 8.16
EV/EBIT
17.03 26.21 24.16 13.95 33.74 33.82 33.82 33.82 27.90 6.96
EV/S
6.65 4.64 6.49 6.42 5.15 7.49 7.5 7.5 7.5 7.5 9.72 7.03 7.81
EV/FCF
17.44 22.66 20.98 24.56 23.88 19.43 26.47 26.52 26.52 26.52 80.58 24.56 2.12
Debt/EBITDA
1.74 0.8827 1.1 1.06 0.9364 1.67 1.66 1.66 1.66 1.66 21.92 1.52 12.13
Netdebt/Ebitda
1.73 -0.54 -1.43 -1.64 -1.89 -1.59 -1.59 -1.59 -1.59 -1.59 17.81 -1.6500 -3.40
Debt/Ratio
0.49 0.36 0.35 0.35 0.3 0.1319 0.1318 0.1318 0.1318 0.1318 0.20 0.1655 -15.17
Debt/Equity
0.97 0.57 0.55 0.54 0.42 0.1877 18.7 18.7 18.7 18.7 4.34 11.34 113.66
Debt/Net Income
32.16 1.47 1.78 1.65 1.34 2.39 2.39 2.39 2.39 2.39 3.66 2.18 12.27
Бета
0.66 0.58 0.42 0.1779 0.0073 0 0 1.18 0.3690 -59.38
Индекс Альтмана
4.28 4.83 5.35 7.09 1.95 1.87 3.8 3.8 3.8 3.8 7.13 3.04 14.27


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.147 0.17 0.226 0.259 0.283 0.316 0.365 0.367 1.1 0.734 0.4862 31.20
Дивиденд
0.23 0.26 0.3 0.34 0.37 0.41 0.47 0.47 0.99 0 0.5420 21.75
Див доход, ао, %
0.5914 0.7281 0.4842 0.6816 0.6748 0.5129 0.8205 0.6217 1.08 0 0.88 0.7420 9.86
Дивиденды / прибыль, %
15.7 22.6 20.5 14.29 18.83 14.38 13.52 24.26 59.26 24.26 38.21 26.05 25.77


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0.958 1.07 1.1 0.998 1.15 1.34 1.42 1.56 5.24
Всего задолженность
2.64 2.92 3.1 5.50
Персонал, чел
9500 9800 13000 11.02