NASDAQ: BGC - BGC Group, Inc.

Yield per half year: +5.81%
Dividend yield: +0.61%
Sector: Financials

Reporting BGC Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3622 2.63 3.93 0.6686 5.88 1.94 1.25 2.58 1.94 2.41
Выручка, млрд $
4.23 3.86 3.84 1.81 2.1 2.06 2.02 1.8 1.95 1.98
Чистая прибыль, млрд $
-0.1246 -0.0944 -0.0547 0.1975 0.0849 0.0489 0.124 0.0487 0.0363 0.0363
EV, млрд $
1.49 2.26 3.51 2.91 3.01 2.48 3.96 3.96
EBIT, млрд $
0.023 -2.69 0.0398 0.1501 0.0993 0.07 -0.149 -1.5 0.1221 -1.69
EBITDA, млрд $
-0.0429 -0.0011 0.1137 0.2216 0.1788 0.1541 -0.0671 0.1564 0.2025 0.2154
Баланс стоимость, млрд $
0.228 0.1531 0.1292 0.7684 0.6869 0.7489 0.6198 0.6696 0.8851 0.8851
FCF, млрд $
0.1424 0.0705 -0.1244 -0.8899 0.1436 0.2194 0.3639 0.1656 0.3453 0.3453
Операционный денежный поток, млрд $
0.1989 0.1546 -0.039 -0.8156 0.2391 0.3043 0.4172 0.2244 0.4052 0.4052
Операционная прибыль, млрд $
0.023 -0.0018 0.0398 0.1501 0.0993 0.07 -0.149 0.0814 0.275 0.1349
Операционные расходы, млрд $
0.3908 0.4089 0.4168 1.38 0.6442 0.6061 0.6679 0.6346 1.67 0.7545
CAPEX, млрд $
0.0565 0.0841 0.0854 0.0743 0.0955 0.0848 0.0533 0.0588 0.0599 0.0599


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0797 0.1011 0.0847 0.3365 0.4154 0.5936 0.5536 0.485 0.6556 0.6556
Short Term Investments $
0.032 0.0781 0.1772 0.6828 0.2002 0.2412 0.0905 0.0575 0.0586 0.0408
Long term investments $
0.0519 0.0384 0.0334 0.0779 0.1697
Total Receivables $
1.17 0.8793 1.4 1.47 1.66 1.46 1.37 0.8807 1.04 1.04
Total Current Assets $
1.74 1.6 1.6 1.89 2.35 2.37 1.98 1.67 0.6556 1.75
Чистые активы, млрд $
1.6 2.35 2.37 1.98 0.3133 3.05 1.67
Активы, млрд $
2.47 2.24 2.24 3.43 3.91 3.95 3.34 3.07 3.18 3.18
Short Term Debt $
0.1549 0.0675 0.0469 0.0052 0.005 0.0038 0.0036 0.0019 0.2392 1.18
Long Term Debt $
1.16 1.32 1.05 1.05 1.18 1.18
Задолженность, млрд $
2.21 2.07 2.1 2.57 3.16 3.14 2.68 2.34 2.28 2.28
Чистый долг, млрд $
0.9989 0.8375 1 0.4322 0.7462 0.7261 0.5028 0.5661 0.6822 0.6822
Долг, млрд $
1.09 0.7687 1.16 1.32 1.06 1.05 1.34 2.37
Interest income $
0.0183 0.0123 0.022 0.021 0.0454
Расходы на обслуживание долга $
0.0947 0.0895 0.0787 0.0417 0.0591 0.0766 0.0693 0.0579 0.0772 0.0772
Чист. проц. доходы, млрд $
0.0183 0.0123 0.022 0.021 0.0454 0.0454
Goodwill $
0.0261 0.0222 0.012 0.011 0.5046 0.5553 0.5562 0.4869 0.4866 0.5063
Амортизация, млрд $
-0.0659 2.69 1.69 0.0715 0.0795 0.0841 0.0819 1.65 0.0804 1.9
Себестоимость, млрд $
3.81 3.45 3.41 0.1535 1.21 1.21 1.36 0.9371 1.05 1.09
Товарно материальные запасы $
0.8078 0.7682 0.7361 -3.43 -3.71 -3.7 -3.33 3.06 3.13 3.13


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.74 0.83 -1.09 0.6099 0.1799 0.0894 0.2296 0.0975 0.074 0.074
Цена акции ао 9.06 12.88 11.79 5.53 3.43 5.08 3.77 7.22 9.1 9.1
Число акций ао, млн 289.6 433.41 50.1 323.84 472.19 546.85 540.02 499.41 489.99 489.99
FCF/акцию 0.4917 0.1627 -2.48 -2.75 0.304 0.4013 0.6739 0.3316 0.7047 0.7047


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -54.65 -61.66 -38.75 44.01 20.82 6.81 18.12 7.56 4.67 4.1 -43.19
ROA, % -5.05 -4.21 -2.44 6.97 2.77 1.25 3.4 1.52 1.16 1.14 9.41
ROIC, % 21.16 8.15 11.41 3.84 1.65 6.57
ROS, % -1.43 10.89 4.04 2.19 6.15 2.71 1.86 1.83 1.83 1.83 25.64
ROCE, % 8.81 -1592.47 2.76 7.89 4.64 2.96 -7.64 -75.79 5.43 -187.78 -38.96
Рентаб EBITDA, % -1.02 -0.0285 2.96 12.21 8.5 7.49 -3.33 8.71 10.39 10.88 35.01
Ebit margin, % -85.16 -81.55 -104.37 -83.36 6.27
Чистая рентаб, % -2.95 -2.45 -1.43 10.89 4.04 2.38 6.15 2.71 1.86 1.83 25.64
Operation Margin, % 1.04 8.27 4.72 3.4 -7.39 4.53 14.11 6.82 6.82 6.82 30.19
Доходность FCF, % 12.04 5.42 1.79 -18.61 -15.14 7.39 17.5 14.08 8.55 14.35


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
-21.07 -41.61 -12.22 9.23 32.57 44.72 20.25 39.27 90.26 90.26 24.90
P/BV
11.51 25.66 3.71 2.11 3.71 2.71 3.79 2.61 3.64 3.64 -13.96
P/S
0.6213 1.02 0.1274 1.01 1.31 1.06 1.25 1.07 1.68 1.65 6.30
P/FCF
-5.37 -6.61 13.54 5.71 7.1 11.69 0 0 0 0 21.58
E/P
-0.0818 0.0336 0.0437 0.0359 0.048 0.0252 0.0151 0 0 0 0.05
EV/EBITDA
13.1 10.18 19.65 18.9 -44.91 15.85 19.53 18.37 17.54
EV/Ebit
-1.96 -1.74 -1.43 -1.66 32.4 -2.35 -2.35 -2.35
EV/S
1.28 0.9627 1.53 1.38 2.03 2 2 2 6.54
EV/FCF
18.74 9.02 8.48 14.97 11.45 11.45 11.45 11.45 24.63
Debt/EBITDA
9.55 3.47 6.5 8.56 -15.74 6.72 6.61 10.99 10.99 10.99 2.11
Netdebt/Ebitda
8.8 1.95 4.17 4.71 -7.49 3.62 3.37 3.17 3.17 3.17 0.99
Debt/Ratio
0.2974 0.3342 0.3161 0.3418 0.4213 0.7453 0.7453 0.7453 0.39
Debt/Equity
1.69 1.76 1.7 1.57 1.51 1.42 1.42 1.42 7.42
Debt/Net Income
13.67 29.29 8.52 21.58 36.89 65.27 65.27 65.27 3.47
Бета
2.22 -0.5208 -0.709 -0.709 1.11
Индекс Альтмана
1.62 1.36 1.91 1.86 2.62 2.29 2.29 2.29 26.06


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1314 0.0374 0.2314 0.3061 0.1235 0.0673 0.0437 0.0174 0.0174 0.0512
Дивиденд
0.3906 0.4413 0.454 0.56 0.17 0.02 0.04 0.04 0.07 0.07
Див доход, ао, %
6.2 4.2 6.7 9.66 3.81 0.432 0.8989 0.6231 0.7187 0.6062 1.25
Дивиденды / прибыль, %
-105.43 -180.93 -365.84 117.18 360.38 252.62 54.24 89.78 47.93 47.93 67.49


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3780 3856