NASDAQ: BATRK - The Liberty Braves Group

Yield per half year: -5.65%
Dividend yield: 0.00%
Sector: Communication Services

Reporting The Liberty Braves Group

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1 1.4 1.51 1.7 1.35 1.44 1.65 2.26 2.46 1.68 5.86
Выручка, млрд $
4.8 0.262 0.386 0.442 0.476 0.178 0.568 0.588 0.6407 0.6407 0.4901 6.12
Чистая прибыль, млрд $
0.184 -0.062 -0.025 0.005 -0.077 -0.078 -0.011 -0.035 -0.1253 -0.1253 -0.0653 10.23
EV, млрд $
8.92 14.47 1.9 2.22 2.01 2.3 2.39 2.98 2.97 2.38 6.07
EBIT, млрд $
0.954 -0.079 -0.047 0.016 -0.061 -0.128 0.02 -0.0019 -0.0915 -0.0459 -0.0525 8.45
EBITDA, млрд $
0.954 -0.047 0.02 0.092 0.01 -0.011 0.09 0.0698 -0.0205 0.0251 0.0277 -215.44
Баланс стоимость, млрд $
0.351 0.385 0.413 13.64 13.75 12.32 12.72 0.294 0.5286 0.5286 7.92 -47.88
FCF, млрд $
-0.083 -0.271 -0.261 0.07 -0.028 -0.136 0.027 0.035 -0.0674 -0.0674 -0.0339 19.21
Операционный денежный поток, млрд $
0.045 0.089 -0.042 0.103 0.075 -0.055 0.062 0.053 0.0016 0.0016 0.0273 -53.68
Операционная прибыль, млрд $
0.954 -0.061 -0.113 0.001 -0.061 -0.128 0.02 -0.005 -0.0464 -0.0459 -0.0441 -5.32
Операционные расходы, млрд $
0.954 0.323 0.499 2.11 0.515 0.306 0.548 0.61 0.1959 0.1243 0.4350 -17.58
CAPEX, млрд $
0.128 0.36 0.219 0.033 0.103 0.081 0.035 0.018 0.069 0.069 0.0612 -7.70


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.013 0.107 0.132 0.107 0.142 0.151 0.142 0.151 0.1251 0.1377 0.1422 -2.50
Short Term Investments $
0.199 0.533 1.31 1.11 0.008 0.001 0.835 0.857 0.0126 0.857 0.3427 9.51
Long term investments $
1.67 1.65 1.31 1.11 1.64 1.63 1.02 0.945 0.952 0.0992 0.9292 -42.87
Total Receivables $
0.247 0.015 0.032 0.021 0.028 0.03 0.04 0.045 0.0629 0.0629 0.0412 17.57
Total Current Assets $
0.032 0.139 0.22 0.257 0.267 0.244 0.33 0.274 0.218 0.218 0.2666 -3.97
Чистые активы, млрд $
1.88 2.35 2.54 0.446 0.378 0.291 0.296 0.73 0.229 0.274 0.3848 -9.54
Активы, млрд $
0.849 1.55 1.87 1.81 1.59 1.57 1.64 1.48 1.5 1.56 1.56 -1.16
Short Term Debt $
1.8 0.005 0.013 0.014 0.059 0.059 0.012 0.075 0.0422 0.0428 0.0494 -6.48
Long Term Debt $
6.63 8.01 13.19 13.37 15.42 16.69 15.7 14.95 0.5271 0.5271 12.66 -49.09
Задолженность, млрд $
0.498 1.15 1.44 1.37 1.22 1.28 1.34 1.18 0.9637 1.02 1.20 -4.61
Чистый долг, млрд $
0.126 0.221 0.53 0.384 0.412 0.519 0.555 0.391 0.5477 0.5385 0.4849 5.86
Долг, млрд $
8.42 8.02 13.2 0.491 0.554 0.67 0.697 15.03 0.6729 0.5699 3.52 3.97
Interest income $
0.008 0.008 0.063 0.014 0.009 0.0204 2.38
Расходы на обслуживание долга $
0.328 0.001 0.015 0.026 0.027 0.026 0.024 0.029 0.0377 0.0377 0.0287 6.90
Чист. проц. доходы, млрд $
-0.001 -0.015 0.014 0.009 -0.026 -0.024 -0.029 -0.0377 -0.0215 -233.17
Goodwill $
0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.176 0.1758 0.1784 -0.47
Амортизация, млрд $
0.031 0.032 0.067 0.076 0.071 0.117 0.07 0.0717 0.071 0.071 0.0801 0.00
Себестоимость, млрд $
2.62 2.81 4.21 0.84 0.427 0.17 0.159 0.206 0.4912 0.5622 0.2906 2.84
Товарно материальные запасы $
25.34 0.0253 12.68 -96.84


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.69 -0.52 0.082 -1.26 -1.3 -0.1774 -0.5671 -2.02 -2.02 -1.0649 9.90
Цена акции ао 23.35 24.68 27.9 22.09 27.56 32.23 39.58 38.26 38.54 38.54 35.23 6.94
Число акций ао, млн 35.38 59 60 61 61 60 52.79 61.72 61.87 61.87 59.48 0.28
FCF/акцию -2.35 -4.59 -4.35 1.15 -0.459 -2.27 0.4355 0.5671 -1.09 -1.09 -0.5633 18.88


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 52.42 -16.1 -6.05 1.16 -18.69 -23.32 -3.75 -11.86 -30.46 -23.7 -17.6160 10.26
ROA, % 21.67 -4.01 -1.34 0.2724 -4.53 -4.93 -0.686 -2.25 -8.41 -8.03 -4.1612 13.17
ROIC, % 0.0293 147.46 -0.3821 0.2571 0.4627 -0.0568 -0.0822 0.2936 -0.2268 0.0781 -186.71
ROS, % -6.48 1.13 -16.18 -43.82 -1.94 -5.95 -19.56 -19.56 -19.56 -19.56 -13.3140 58.75
ROCE, % -19.75 -11.01 0.9297 -4.34 -9.16 1.33 -0.1555 -7.2 -8.49 -8.49 -4.7351 -1.51
Ebit margin, % -12.82 -71.91 3.72 -0.3291 -14.28 -7.16 -7.16 -17.9918 -36.96
Рентаб EBITDA, % -17.94 5.18 20.81 2.1 -6.18 15.85 11.86 -3.2 3.92 3.92 4.45 -191.30
Чистая рентаб, % 3.84 -23.66 -6.48 1.13 -16.18 -43.82 -1.94 -5.95 -19.56 -19.56 -17.4900 3.87
Operation Margin, % -29.27 0.2262 -12.82 -71.91 3.52 -0.8503 -7.25 -7.16 -7.16 -7.16 -3.7801 -215.26
Доходность FCF, % -26.98 -18.63 4.65 -1.64 -10.09 1.87 2.12 -2.99 -2.1460 12.76


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-16.2 -56.03 303.9 -22.11 -17.28 -130.97 -47.1 -18.01 20.27 -47.0940 -4.02
P/BV
2.61 3.39 3.47 4.79 5.13 5.89 6.8 4.5 4.5 5.42 -1.24
P/S
3.83 3.63 3.44 3.8 8.39 3.07 3.4 3.8 3.8 4.49 0.00
P/FCF
-5.37 21.51 -60.79 -9.91 53.36 47.1 70.29 -36.49 -36.49 -36.49 19.55 -192.68
E/P
-0.0178 0.0033 -0.0452 -0.0579 -0.0076 -0.0212 -0.0555 -0.0509 -0.0509 -0.0509 -0.0372 46.28
EV/EBITDA
-189.69 723.39 20.69 222.31 -182.89 25.52 34.25 -145.3 118.31 -9.2220 -191.85
EV/EBIT
-36.44 -15.72 108.21 -1234.87 -32.57 -64.74 -64.74 -64.74 -257.7420 -190.24
EV/S
37.48 33.45 4.67 11.3 4.03 4.06 4.65 4.64 4.64 4.64 4.40 2.86
EV/FCF
-55.43 211.19 -79.4 -14.79 84.79 68.27 -44.2 -44.06 -44.06 -44.06 4.15 -187.73
Debt/EBITDA
659.95 5.34 55.4 -1522.27 7.74 215.42 -32.81 22.7 22.7 22.7 47.15 24.01
Netdebt/Ebitda
26.5 3.84 41.2 -47.18 6.17 5.6 -26.71 21.45 21.45 21.45 5.59 28.30
Debt/Ratio
7.07 7.42 9.71 10.66 9.6 10.17 0.4473 0.3652 0.3652 0.3652 4.19 -47.99
Debt/Equity
31.96 30.01 40.94 57.54 53.08 51.12 1.27 2.08 2.08 2.08 21.93 -47.68
Debt/Net Income
-527.96 2677 -200.97 -214.68 -1428.27 -429.37 -5.37 -4.55 -4.55 -4.55 -374.4220 -68.33
Бета
0.8536 -0.9651 0.0673 0.0673 -0.0147 -57.12
Индекс Альтмана
4 5.29 4.83 1.97 2.42 2.97 3.01 2.52 2.52 2.52 2.69 0.81


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.19 0.0012 0.0012 0.059 0.068 0.064 0.058 0.000249 0.0332 0.0332 0.0447 -13.36
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-59250 0.0135 -4.94 -240 1180 -88.31 -82.05 -527.27 -0.7114 0 96.33 -122.70


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Other

IFRS
Reporting Annual
2024 CAGR 5
Персонал, чел
1240 0.00