NASDAQ: DBX - Dropbox

Yield per half year: +9.05%
Dividend yield: 0.00%
Sector: Technology

Reporting Dropbox

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 10.38 8.4 9.32 9.46 8.08 8.58 9.06 8.77 0.42
Выручка, млрд $
0.844 1.11 1.39 1.66 1.91 2.16 2.32 2.5 2.55 2.55 2.29 5.95
Чистая прибыль, млрд $
-0.21 -0.112 -0.4849 -0.0527 -0.2563 0.3358 0.5532 0.4536 0.4523 0.4523 0.3077 -212.03
EV, млрд $
-0.256 -0.256 7.1 7.83 10.3 11.73 12.09 11.84 10.49 10.49 11.29 0.37
EBIT, млрд $
-0.3062 -0.1935 -0.1137 -0.4801 -0.0805 0.5194 0.2744 0.5316 0.3835 0.3835 0.3257 -236.65
EBITDA, млрд $
-0.0134 0.068 -0.3133 0.093 0.6787 0.4884 0.6888 0.5535 0.4862 0.4862 0.5791 -6.45
Баланс стоимость, млрд $
-0.9375 -1.05 0.6768 0.8084 0.3338 -0.2939 -0.3094 -0.1658 -0.7524 -0.7524 -0.2375 -217.65
FCF, млрд $
0.129 0.304 0.3594 0.3907 0.4905 0.7009 0.7624 0.7591 0.8716 0.8716 0.7169 12.19
Операционный денежный поток, млрд $
0.3303 0.3303 0.4254 0.5285 0.5708 0.7298 0.7973 0.7837 0.8941 0.8941 0.7551 9.39
Операционная прибыль, млрд $
-0.194 -0.114 -0.494 -0.0805 0.5194 0.2744 0.5317 0.3835 0.4862 0.4862 0.4390 -1.31
Операционные расходы, млрд $
0.6477 0.8516 1.49 1.33 1.38 1.41 1.52 1.64 1.62 1.62 1.51 3.26
CAPEX, млрд $
0.124 0.026 0.066 0.1378 0.0803 0.0289 0.0349 0.0246 0.0225 0.0225 0.0382 -22.47


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3527 0.43 0.5193 0.5513 0.3149 0.533 0.2328 0.6149 1.33 1.33 0.6051 33.39
Short Term Investments $
0.57 0.6077 0.8064 1.19 1.11 0.7411 0.2659 0.2659 0.8227 -19.90
Long term investments $
0.0098 0.0098 0.00
Total Receivables $
0.0132 0.0293 0.0286 0.0367 0.0434 0.0496 0.0538 0.0687 0.0704 0.0704 0.0572 10.16
Total Current Assets $
0.4134 0.5181 1.21 1.24 1.23 1.85 1.49 1.52 1.74 1.74 1.57 7.18
Чистые активы, млрд $
0.1856 0.1228 0.1029 1.21 1.24 1.23 1.85 0.569 1.4 1.49 1.26 2.46
Активы, млрд $
1 1.02 1.69 2.7 2.39 3.09 3.11 2.98 3.33 3.33 2.98 6.86
Short Term Debt $
0.1276 0.1027 0.0738 0.1566 0.1883 0.1987 0.3674 0.1276 0.1982 0.1982 0.2160 1.03
Long Term Debt $
0.0295 0.0271 0.0248 0.0899 0.1382 1.37 1.37 1.38 1.38 0.8696 72.67
Задолженность, млрд $
0.8814 0.917 1.02 1.89 2.05 3.39 3.42 3.15 4.08 4.08 3.22 14.76
Чистый долг, млрд $
-0.0299 -0.3025 -0.3556 0.4554 0.8046 1.84 2.06 1.42 0.7054 0.7054 1.37 -2.60
Долг, млрд $
0.3228 0.1275 0.1637 1.01 1.12 2.37 2.29 2.03 2.03 2.03 1.97 12.63
Interest income $
0.0106 0.0128 0.016 0.0071 0.0117 0.0116 1.99
Расходы на обслуживание долга $
0.014 0.0097 0.0285 0.7696 0.0377 0.0033 0.0152 0.0139 0.0139 0.1679 -55.19
Чист. проц. доходы, млрд $
-0.0164 0.016 0.0071 0.0117 0.0017 -0.0052 0.0017 0.0017 0.0017 0.0023 -32.01
Goodwill $
0.0961 0.096 0.0989 0.0965 0.2345 0.2369 0.3566 0.4033 0.4022 0.3267 11.39
Амортизация, млрд $
0.1496 0.1916 0.1818 0.1668 0.1735 0.1593 0.214 0.1572 0.17 0.1701 0.1748 -0.41
Себестоимость, млрд $
0.3689 0.3689 0.3947 0.411 0.4146 0.4442 0.4442 0.4785 0.4451 0.4451 0.4453 1.43
Товарно материальные запасы $
0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.59 -0.28 -1.35 -0.128 -0.6186 0.8484 1.24 1.31 1.4 1.4 0.8360 -217.75
Цена акции ао 29 20.43 17.91 22.19 21.02 29.48 30.04 27.24 27.24 25.99 4.19
Число акций ао, млн 359 358 358 411 414 395 445.9 345.6 323.4 323.4 384.78 -4.82
FCF/акцию 0.3591 0.8474 1 0.9492 1.18 1.77 1.71 2.2 2.7 2.7 1.91 18.00


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0 -98.98 -124.38 -7.1 -44.88 1683.21 -183.39 -190.91 -98.52 -98.52 38.06 233.10 17.03
ROA, % -20.93 -11.04 -35.73 -2.4 -10.08 12.26 17.84 14.89 14.34 14.34 15.19 9.85 -207.30
ROIC, % 0 0 0 -193.03 -3.97 -15.68 19.04 27.87 32.74 19.04 28.12 12.00 -252.50
ROS, % -10.09 -34.5 -3.13 -13.07 13.87 23.79 18.13 17.75 17.75 17.75 23.14 18.26 5.06
ROCE, % -157.57 -110.5 -56.05 -4.78 39.97 14.33 27.78 21.52 -50.97 -50.97 44.12 10.53 -204.98
Ebit margin, % -4.85 27.14 15.62 22.87 15.33 15.05 15.05 19.20 -11.12
Рентаб EBITDA, % 6.35 -22.51 5.6 35.46 22.63 29.63 22.13 19.08 19.08 19.08 32.13 22.51 -3.36
Чистая рентаб, % -22.9 -10.3 -34.84 -3.17 -13.39 15.56 23.79 18.13 17.75 17.75 23.14 12.37 -205.80
Operation Margin, % -10.27 -35.5 -4.85 6.33 12.72 22.87 15.33 19.08 19.08 19.08 26.06 17.82 8.45
Чистая процентная маржа, % -53.97 -24.88 -10.09 -34.84 -3.17 -13.39 15.56 16.66 26.15 -9.1860 -209.05
Доходность FCF, % 3.17 4.35 5.92 6.62 9.64 8.84 7.07 15.24


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
0 0 -16.77 -135.29 116.3 29.48 18.12 22.97 21.63 21.63 57.20 41.70 -28.57
P/BV
0 0 11.02 9.12 28.46 -33.68 -32.4 -62.85 -13 -13 13.49 -22.6940 -185.50
P/S
0 0 5.36 4.44 4.96 4.59 4.31 4.17 3.84 3.84 9.55 4.37 -4.99
P/FCF
22.63 18.25 18.01 13.53 10.37 11.88 11.94 10.39 10.39 56.77 11.62 -5.14
E/P
-0.0427 -0.0059 -0.0309 0.0317 0.07 0.0528 0.0501 0.0499 0.0499 0.03 0.0509 9.50
EV/EBIT
-97.69 19.25 34.36 22.73 30.86 30.86 27.35 27.35 29.23 -4.46
EV/EBITDA
-3.64 -22.66 84.16 15.18 24.03 17.55 21.38 21.57 21.57 154.11 19.94 7.28
EV/S
4.73 5.22 5.38 5.2 4.73 4.12 4.12 4.12 9.72 4.71 -5.20
EV/FCF
20.13 20.38 16.57 15.85 15.59 12.03 12.03 12.03 80.58 14.41 -6.20
Debt/EBITDA
2.48 -0.5225 10.82 1.65 4.85 3.33 3.67 4.18 4.18 4.18 21.92 4.04 -2.93
Netdebt/Ebitda
-3.75 1.42 -3.25 1.39 2.3 2.99 2.56 1.45 1.45 1.45 17.81 2.15 -8.81
Debt/Ratio
0.125 0.6 0.7 0.86 1.1 0.7378 0.6806 0.6116 0.6116 0.6116 0.20 0.7483 -11.08
Debt/Equity
1.24 1.5 2.34 6.15 -11.52 -7.42 -12.25 -2.7 1.36 1.36 4.27 -6.5060 -165.23
Debt/Net Income
-0.736 -1.14 -5.59 -4.37 4.67 4.15 4.48 4.5 4.5 4.5 3.66 4.46 -0.74
PEG
-31.37 -31.37 -31.3700 0.00
Бета
0.88 0.9 0.81 0.8996 0.7717 0.4161 0.4161 0.52 0.7595 -14.30
Индекс Альтмана
3.58 2.02 1.79 4.26 4.77 4.58 5.34 6.17 6.17 7.13 5.02 7.69


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.59 1.59 0.0001 0.0001 0.7951 -91.09
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
0 0 0 0 0 0 474.09 0.0181 0.022 0.022 38.21 158.04 -96.41


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.3803 0.3803 0.7682 0.6621 0.7275 0.7559 0.8919 0.9365 0.9087 7.18
Всего задолженность
0.8375 1.01 1.09 9.18
Персонал, чел
2760 2667 3118 2693 -0.61