Discovery, Inc.

NASDAQ
DISCK
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Telecom

Reporting Discovery, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
41.14 19.05 15.78 13.62 16.96 19.26 31.13 14.27 52.21 12.46 26.77 25.22
Выручка, млрд $
6.27 6.39 6.5 6.87 10.55 11.14 10.67 12.19 12.56 12.56 11.42 3.55
Чистая прибыль, млрд $
1.14 1.03 1.19 -0.337 0.594 2.07 1.22 1.01 1.32 1.32 1.24 17.32
EV, млрд $
47.88 26.25 23.4 19.67 31.77 35.21 30.76 26.47 10.24 10.24 26.89 -20.26
EBIT, млрд $
2.08 1.88 2 0.314 1.66 2.83 2.24 1.88 2.28 2.28 2.18 6.55
EBITDA, млрд $
3.63 3.6 4.12 2.55 6.35 7.03 6.56 6.96 7.75 7.75 6.93 4.07
OIBDA, млрд $
3.6 7.69 7.97 7.85 7.96 7.01 17.20
Баланс стоимость, млрд $
5.6 5.45 5.17 4.61 8.39 9.89 10.46 11.6 11.97 11.97 10.46 7.37
FCF, млрд $
1.2 1.17 1.29 1.49 2.43 3.11 2.34 2.43 2.48 2.48 2.56 0.41
Операционный денежный поток, млрд $
1.32 1.28 1.37 1.63 2.58 3.4 2.74 2.8 2.85 2.85 2.87 2.01
Операционная прибыль, млрд $
2.12 2.05 2.05 0.713 1.93 3.01 2.52 2.01 1.97 1.97 2.29 0.41
Операционные расходы, млрд $
2.02 2 2.01 2.1 4.02 4.14 4.08 5.6 5.75 5.75 4.72 7.42
CAPEX, млрд $
0.12 0.103 0.088 0.135 0.147 0.289 0.402 0.373 0.368 0.368 0.3158 20.15


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.367 0.39 0.3 7.31 0.986 1.55 2.09 3.91 4.16 4.16 2.54 33.37
Short Term Investments $
0.182 0.013 0.011 0.507 0.1783 29.19
Long term investments $
1.1 1.09 0.644 0.567 0.557 0.335 0.935 0.568 0.507 0.543 0.5776 10.14
Total Receivables $
1.13 1.37 1.43 1.48 1.5 1.84 2.62 2.63 2.54 2.45 2.42 5.89
Total Current Assets $
2.49 2.6 2.6 9.99 4.23 5.22 6.13 7.26 7.17 7.17 6.00 11.13
Чистые активы, млрд $
0.554 0.488 0.386 9.99 4.23 5.22 6.13 7.26 7.17 1.33 6.00 11.13
Активы, млрд $
16.01 15.86 15.76 22.56 32.55 33.74 34.09 34.43 33.8 33.8 33.72 0.76
Short Term Debt $
1.11 0.119 0.082 0.03 1.86 0.609 0.335 0.339 0.794 0.794 0.7874 -15.65
Long Term Debt $
6 7.47 7.84 14.76 15.19 14.81 15.07 14.42 13.61 13.61 14.62 -2.17
Задолженность, млрд $
10.41 10.41 10.59 17.95 22.45 22.21 22.09 21.03 20.24 20.24 21.60 -2.05
Чистый долг, млрд $
6.79 7.35 7.62 7.48 16.06 13.87 13.31 10.85 10.24 10.24 12.87 -8.61
Долг, млрд $
7.11 7.59 7.92 14.79 17.05 15.42 15.4 14.76 14.4 14.4 15.41 -3.32
Interest income $
0.425 0.328 0.021 0.015 0.022 0.01 0.018 0.0172 -3.04
Расходы на обслуживание долга $
0.328 0.33 0.353 0.475 0.729 0.677 0.648 0.633 0.623 0.623 0.6620 -3.09
Чист. проц. доходы, млрд $
-0.353 0.021 0.015 0.022 0.01 0.018 0.019 0.019 0.0168 4.84
Goodwill $
6.4 7.34 8.24 8.16 8.04 7.07 13.01 13.05 13.07 12.91 11.82 12.80
Амортизация, млрд $
0.982 1.47 1.89 2.04 2.1 2.24 4.69 4.2 4.32 5.08 4.11 17.79
Себестоимость, млрд $
1.22 1.69 2.12 2.34 2.43 2.66 3.94 3.82 3.86 4.62 3.78 11.67
Товарно материальные запасы $
18.92 18.92 0.00


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 1.82 18.18
Цена акции ао 26.78 21.17 23.08 46.32 26.19 23.04 24.42 24.42 24.42 24.42 24.50 -1.39
Число акций ао, млн 656 610 576 688 711 672 664 663 2436 663 1029.20 27.93
FCF/акцию 1.74 1.79 2.11 2.59 3.53 4.37 3.48 3.65 3.75 3.75 3.76 1.22


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, % 19.31 18.72 22.5 -6.89 9.14 22.64 11.98 9.12 11.22 11.22 25.97 12.82 4.19
ROA, % 7.35 6.49 7.55 -1.76 2.16 6.24 3.59 2.94 3.88 3.88 8.65 3.76 12.43
ROIC, % 10.44 10.63 9.68 11.05 -0.4 4.05 8.51 6.71 5.83 5.83 9.24 4.94 -270.89
ROS, % 4.57 15.77 25.37 20.99 15.38 7.48 10.51 10.51 10.51 10.51 17.66 10.88 -7.33
ROCE, % 34.4 38.71 1.52 5.83 9.27 7.22 6.05 7.53 16.81 16.81 31.51 9.38 12.64
Ebit margin, % 4.57 15.77 25.37 20.99 15.38 18.15 18.15 19.13 2.85
Рентаб EBITDA, % 56.27 57.97 37.16 60.17 63.06 61.43 57.07 61.74 61.7 61.7 30.82 61.00 -0.44
Чистая рентаб, % 33.8 32.1 31.6 -4.9 5.63 18.57 11.42 8.25 10.53 10.53 17.66 10.88 13.34
Operation Margin, % 31.6 30.83 24.64 28.63 25.58 16.5 15.68 15.68 15.68 15.68 23.17 17.82 -9.32
Чистая процентная маржа, % 19.42 18.18 16.17 18.38 -4.9 4.07 13.74 11.42 8.25 8.25 11.15 6.52 -210.98
Доходность FCF, % 2.76 2.25 2.91 6.16 8.14 10.97 14.32 16.14 16 11.81 13.85 1.49


Coefficients

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
P/E
21.3 15.6 15 11.1 26.44 10.31 14.31 15.52 12.25 15.86 17.51 15.77 -14.26
P/BV
2.1 2.5 1.9 2 2.65 1.55 1.85 1.45 1.17 1.07 4.28 1.73 -15.08
P/S
3.7 2.6 2.6 1.77 1.49 1.91 1.63 1.28 1.29 1.33 3.37 1.52 -2.84
P/FCF
13.82 9.39 6.3 6.5 7.43 6.26 5.02 5.02 5.02 5.02 13.50 5.75 -7.54
E/P
0.0757 -0.0247 0.035 0.1074 0.0834 0.049 0.1059 0.1059 0.1059 0.1059 0.15 0.0900 4.89
EV/EBIT
23.81 19.72 12.45 13.8 13.9 4.49 4.49 4.49 9.83 -18.45
EV/EBITDA
8.01 6.65 6.74 7.7 5 5.01 4.69 3.8 1.32 1.32 13.93 3.96 -23.38
EV/S
3.6 3.07 3.13 2.97 2.62 2.58 0.8153 0.8153 0.8153 0.8153 3.96 1.53 -20.82
EV/FCF
22.36 18.21 14.12 13.59 10.65 11.95 12.95 4.13 4.13 4.13 24.88 8.76 -17.26
Debt/EBITDA
5.79 2.68 2.19 2.35 2.12 1.86 1.86 1.86 1.86 1.86 1.87 1.91 -2.58
Netdebt/Ebitda
2.02 3.55 2.81 2.14 2.2 1.67 1.32 1.32 1.32 1.32 1.56 1.57 -9.71
Debt/Ratio
0.67 0.8 0.69 0.66 0.65 0.61 0.426 0.426 0.426 0.426 0.27 0.5076 -8.10
Debt/Equity
2.05 3.89 2.22 1.93 2.11 1.81 10.83 10.83 1.49 1.49 2.59 5.41 -6.72
Debt/Net Income
6.64 -43.87 28.7 7.45 12.64 14.67 10.91 10.91 10.91 10.91 5.93 12.01 -2.90
PEG
3.5 3.5 3.50 0.00
Бета
1.51 1.17 0 0.0313 0 0 0 0.49 0.9038 -72.53
Индекс Альтмана
1.54 1.14 1.53 1.46 1.15 1.89 1.2 1.2 1.2 1.2 2.29 1.33 0.85


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 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 0.2246 30.89
Дивиденд
39.78 0 39.78 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.43
Дивиденды / прибыль, %
0.6184 4.06 1.84 -8.9 12.79 12.08 20.84 24.95 22.09 22.09 19.38 18.55 11.55
Dividend Coverage Ratio
24.62 39.8 -4.43 2.38 8.15 4.86 3.46 2.88 -195.18


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 CAGR 5
CAPEX/Выручка, %
1.96 1.39 2.59 3.77 3.06 9.32
Всего задолженность
4 3.24 3.08 -8.34
Персонал, чел
9 800 11 000 5.95