NASDAQ: DISCA - Discovery

Yield per half year: 0%
Sector: Consumer Discretionary

Reporting Discovery

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
22.6 16.27 15.79 15.4 17.59 15.2 11.84 18.39 27.72 14.37
Выручка, млрд $
6.39 6.5 6.87 10.55 11.14 10.67 12.19 12.56 41.33 12.56
Чистая прибыль, млрд $
1.03 1.19 -0.337 0.594 2.07 1.22 1.01 1.32 -3.13 1.32
EV, млрд $
29.8 23.9 20.37 33.01 36.64 33.26 27.01 10.24 70.63 10.24
EBIT, млрд $
2.08 1.88 2 0.314 1.66 2.83 2.24 1.88 2.28 2.28
EBITDA, млрд $
2.21 4.12 2.55 6.35 7.03 6.56 6.96 7.75 7.38 7.75
Баланс стоимость, млрд $
4.52 5.23 4.61 8.39 9.89 10.46 11.6 11.97 -49.26 11.97
FCF, млрд $
1.17 1.29 1.49 2.43 3.11 2.34 2.43 2.48 6.16 2.48
Операционный денежный поток, млрд $
1.28 1.37 1.63 2.58 3.4 2.74 2.8 2.85 7.48 2.85
Операционная прибыль, млрд $
2.05 2.05 0.713 1.93 3.01 2.52 2.01 1.97 -0.61 1.97
Операционные расходы, млрд $
2 2.01 2.1 4.02 4.14 4.08 5.6 5.75 9.43 5.75
CAPEX, млрд $
0.103 0.088 0.135 0.147 0.289 0.402 0.373 0.368 1.32 0.368


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.39 0.3 7.31 0.986 1.55 2.09 3.91 4.16 4.38 4.16
Short Term Investments $
0.076 0.096 0.129 0.147 0.149 0.16 0.182 0.013 0.011 0.507
Long term investments $
1.1 1.09 0.644 0.567 0.557 0.335 0.935 0.568 0.507 0.543
Total Receivables $
1.13 1.37 1.43 1.48 1.5 1.84 2.62 2.63 2.54 2.45
Total Current Assets $
2.49 2.6 2.6 9.99 4.23 5.22 6.13 7.26 7.17 7.17
Чистые активы, млрд $
5.45 4.97 9.99 4.23 5.22 6.13 7.26 7.17 45.23 1.33
Активы, млрд $
15.86 15.76 22.56 32.55 33.74 34.09 34.43 33.8 122.76 33.8
Short Term Debt $
1.11 0.119 0.082 0.03 1.86 0.609 0.335 0.339 0.794 0.794
Long Term Debt $
6.05 7.47 7.84 14.76 15.19 14.81 15.07 14.42 13.61 13.61
Задолженность, млрд $
10.41 10.41 10.59 17.95 22.45 22.21 22.09 21.03 20.24 20.24
Чистый долг, млрд $
7.2 7.62 7.48 16.06 13.87 13.31 10.85 10.24 42.91 10.24
Долг, млрд $
7.59 7.92 14.79 17.05 15.42 15.4 14.76 14.4 47.29 14.4
Interest income $
0.425 0.328 0.021 0.015 0.022 0.01 0.018
Расходы на обслуживание долга $
0.328 0.33 0.353 0.475 0.729 0.677 0.648 0.633 0.623 0.623
Чист. проц. доходы, млрд $
-0.353 0.021 0.015 0.022 0.01 0.018 0.019 0.019
Goodwill $
6.4 7.34 8.24 8.16 8.04 7.07 13.01 13.05 13.07 12.91
Амортизация, млрд $
0.982 1.47 1.89 2.04 2.1 2.24 4.69 4.2 4.32 5.08
Себестоимость, млрд $
2.34 2.43 2.66 3.94 3.82 3.86 4.62 20.44 32.52 5.36
Товарно материальные запасы $
18.92


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.66 1.58 1.96 -0.5851 0.8634 2.91 1.81 1.52 1.99 1.99
Цена акции ао 26.68 27.41 22.38 24.74 32.74 30.09 23.9 24.43 24.43 24.43
Число акций ао, млн 687 656 610 576 688 711 672 664 665 665
FCF/акцию 1.74 1.79 2.11 2.59 3.53 4.37 3.48 3.65 3.74 3.74


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 19.31 18.72 22.5 -6.89 9.14 22.64 11.98 9.12 11.22 11.22 -134.94
ROA, % 7.35 6.49 7.55 -1.76 2.16 6.24 3.59 2.94 3.88 3.88 9.86
ROIC, % 10.44 10.63 9.68 11.05 -0.4 4.05 8.51 6.71 5.83 6.83 17.23
ROS, % 30.78 4.57 15.77 25.37 20.99 15.38 6.37 10.51 10.51 10.51 9.99
ROCE, % 37.06 34.4 38.71 1.52 5.83 9.27 7.22 6.05 7.53 7.53 542.12
Рентаб EBITDA, % 38.4 34.49 35.74 37.16 60.17 63.06 61.43 57.07 61.74 61.74 17.12
Чистая рентаб, % 33.8 32.1 31.6 -4.9 5.63 18.57 11.42 8.25 10.53 10.53 9.99
Operation Margin, % 32.09 31.6 30.83 24.64 28.63 25.58 16.5 15.68 15.68 15.68 13.86
Чистая процентная маржа, % 19.42 18.18 16.17 18.38 -4.9 4.07 13.74 11.42 8.25 10.26 8.02
Доходность FCF, % 6.26 8.98 4.6 5.99 6.42 5 3.78 5.19 7.9 9.46


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
21.7 16.5 15.4 11.7 28.54 11.01 16.37 16.06 8.93 8.93 45.41
P/BV
4.6 2.6 2 2.1 2.8 1.68 1.98 1.66 1.21 1.05 -24.47
P/S
3.8 2.7 2.6 1.88 1.61 2.04 1.87 1.33 0.9399 0.9399 3.73
P/FCF
15.07 14.14 9.93 6.75 6.98 8.54 6.46 5.8 5.8 5.8 26.96
E/P
5.85 6.57 -2.27 3.62 9.53 6.11 6.43 0.0918 0.0918 0.0918 0.03
EV/EBITDA
16.01 13.52 10.29 7.97 5.2 5.21 5.07 3.88 1.32 1.32 24.11
EV/Ebit
23.81 20.46 12.96 14.97 14.13 4.49 4.49
EV/S
1.09 3.23 3.29 3.14 2.17 0.8153 0.8153 0.8153 4.05
EV/FCF
5 14.02 11.78 14.35 10.92 4.13 4.13 33.73
Debt/EBITDA
3.41 5.79 2.68 2.19 2.35 2.12 1.86 1.86 1.86 1.86 1.90
Netdebt/Ebitda
2 2.02 3.55 2.81 2.14 2.2 1.67 1.32 1.32 1.32 1.81
Debt/Ratio
0.66 0.67 0.8 0.69 0.66 0.65 0.61 0.426 0.426 0.426 0.32
Debt/Equity
1.91 2.13 3.89 2.22 1.93 2.11 1.81 10.83 10.83 10.83 3.39
Debt/Net Income
7.34 6.64 -43.87 28.7 7.45 12.64 14.67 10.91 10.91 10.91 3.39
Бета
1.51 1.17 -3.01 0.0408 0 0 1.07
Индекс Альтмана
2.4 1.57 1.17 1.57 1.53 1.76 1.98 1.26 1.26 1.26 5.83


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.031 0.007 0.042 0.03 0.076 0.25 0.254 0.251 0.292
Дивиденд
0 0 0 39 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.22
Дивиденды / прибыль, %
0 0 0 0 12.79 12.08 20.84 24.95 22.09 22.09 4.76


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
ebit_margin
4.57 15.77 25.37 20.99 15.38
Всего задолженность
4 3.24 3.08
Персонал, чел
9800 11000