NASDAQ: EEFT - Euronet Worldwide, Inc.

Yield per half year: -7.58%
Dividend yield: 0.00%
Sector: Technology

Reporting Euronet Worldwide, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.46 4.06 4.84 5.14 8.03 5.81 7.31 5.33 4.68 4.15
Выручка, млрд $
1.77 1.96 2.25 2.54 2.75 2.48 3 3.36 3.69 3.69
Чистая прибыль, млрд $
0.099 0.174 0.157 0.233 0.347 -0.003 0.071 0.231 0.2797 0.2797
EV, млрд $
3.42 3.93 4.47 5.05 8.68 7.42 7.09 5.09 5.5 5.48
EBIT, млрд $
0.2048 0.2498 0.3001 0.3332 0.4752 0.1552 0.184 0.3602 0.456 0.4326
EBITDA, млрд $
0.2111 0.3134 0.384 0.439 0.582 0.172 0.31 0.496 0.5889 0.5655
Баланс стоимость, млрд $
0.826 0.9005 0.437 0.6698 1.02 1.01 1.08 1.24 1.25 1.25
FCF, млрд $
0.14 0.281 0.194 0.285 0.373 0.156 0.314 0.644 0.5487 0.5396
Операционный денежный поток, млрд $
0.2151 0.3915 0.2913 0.3972 0.5045 0.2535 0.4066 0.7483 0.6431 0.6431
Операционная прибыль, млрд $
0.205 0.25 0.3 0.365 0.475 0.153 0.223 0.3853 0.4326 0.4326
Операционные расходы, млрд $
0.4856 0.5343 0.5961 0.6833 0.7184 0.7528 0.8725 0.9825 1.03 0.2968
CAPEX, млрд $
0.075 0.087 0.097 0.112 0.131 0.098 0.092 0.1043 0.0944 0.1035


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.4575 0.7277 0.8191 1.05 1.45 1.83 1.8 1.65 1.78 1.79
Short Term Investments $
0.131 0.0731 0.1087 0.0733 0.0819 0.078 0.068 0.0453 0.0777 0.0814
Total Receivables $
0.4233 0.503 0.7449 0.6936 0.2019 0.1175 0.203 0.2708 0.3706 0.3706
Total Current Assets $
1.13 1.58 1.89 2.09 2.92 3.37 3.31 3.73 4.16 4.16
Чистые активы, млрд $
0.1574 0.2021 1.2 1.23 1.58 1.45 1.26 0.3366 1.27 0.3366
Активы, млрд $
2.19 2.71 3.14 3.32 4.66 4.93 4.74 5.4 5.89 5.89
Short Term Debt $
0.0141 0.0355 0.0467 0.0435 0.1394 0.0596 0.057 0.0533 0.2022 0.2022
Long Term Debt $
0.4055 0.5617 0.404 0.598 1.09 1.44 1.42 1.61 1.72 1.72
Задолженность, млрд $
1.37 1.81 1.94 2.09 3.08 3.48 3.49 4.16 4.64 4.64
Чистый долг, млрд $
-0.0338 -0.1235 -0.3685 -0.4211 -0.2214 -0.2276 -0.2153 0.1195 0.234 0.2188
Долг, млрд $
0.4196 0.5972 0.0413 0.038 0.0061 0.000797 1.59 1.77 2.01 1.92
Interest income $
0.0641 0.0017 0.0024 0.0013 0.002 0.0011 0.0007 0.002 0.0113
Расходы на обслуживание долга $
0.0249 0.0286 0.0326 0.0376 0.0362 0.0366 0.0382 0.0375 0.0556 0.0556
Чист. проц. доходы, млрд $
-0.0266 0.0024 0.0013 0.002 0.0011 0.0007 0.002 0.0113 0.0113
Goodwill $
0.5999 0.6852 0.6897 0.8679 0.8187 0.7438 0.6658 0.6416 0.8283 0.8475
Амортизация, млрд $
0.07 0.0805 0.095 0.1061 0.1136 0.127 0.1751 0.1359 0.1329 0.1329
Себестоимость, млрд $
1.08 1.17 1.36 1.49 1.56 1.58 1.9 2.02 2.22 2.96
Товарно материальные запасы $
0.0721 0.0781 0.0957 0.0000 0.252 0.2761 0.1991 0.0074 0.8064 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.83 3.23 2.85 4.26 6.31 -0.06 1.32 4.32 5.42 5.42
Цена акции ао 72.43 84.27 102.38 157.56 144.92 107.25 101.49 102.84 99.73 99.73
Число акций ао, млн 54 54 55 54 54 52 53.53 53.46 51.6 51.6
FCF/акцию 2.6 5.63 3.52 5.21 6.8 2.96 5.84 12.05 10.63 10.46


Efficiency

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
ROE, % 12.71 20.23 14.95 19.16 24.66 -0.22 5.24 18.48 22.43 22.38 38.06
ROA, % 4.66 7.11 5.36 7.21 8.69 -0.07 1.46 4.55 4.95 4.75 15.19
ROIC, % 9.53 14.12 11.08 14.8 15.19 0.74 3.33 22.91 23.31 3.74 26.50
ROS, % 12.82 13.14 17.09 1.8 5.81 6.88 7.58 7.58 7.58 7.58 23.14
ROCE, % 27.74 25.01 17.15 15.72 5.05 6.36 11.81 14.28 34.62 34.62 44.05
Ebit margin, % 17.28 6.17 5.8 10.72 12.36 11.73 11.73
Рентаб EBITDA, % 16 17.04 17.32 21.16 6.92 6.14 14.77 15.97 15.33 15.33 31.91
Чистая рентаб, % 11.6 12.8 13.3 14.4 17.3 6.2 7.4 6.88 7.58 7.58 23.14
Operation Margin, % 13.32 14.39 17.28 6.17 6.14 11.47 11.73 11.73 11.73 11.73 26.06
Чистая процентная маржа, % 6.23 6.11 5.58 8.91 6.96 9.18 12.61 -0.14 2.36 2.86 26.15
Доходность FCF, % 6.69 4.06 7.49 3.91 5.54 4.65 2.68 4.3 11.44 10.43


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
41 22.1 22.2 36.6 28.7 285.7 44.1 21.51 18.81 18.81 57.10
P/BV
4.8 4.1 3.7 4.5 5.9 5.9 4.1 3.99 4.21 4.21 13.47
P/S
2.2 2.1 2.1 2.2 3.2 3.1 2.2 1.48 1.43 1.43 9.53
P/FCF
23.38 19.36 22.74 50.07 20.66 8.74 6.44 7.69 7.69 7.69 56.77
E/P
0.0324 0.0453 0.0432 -0.000585 0.0097 0.041 0.0541 0.0674 0.0674 0.0674 0.03
EV/EBITDA
18.29 12 11.14 11.49 14.56 43.18 22.91 10.26 9.33 9.69 154.24
EV/EBIT
18.35 48.36 35.47 14.13 12.05 12.67 12.67 12.67
EV/S
1.98 1.86 2.84 2.2 2.33 1.51 1.49 1.49 1.49 1.49 9.70
EV/FCF
23.63 16.57 20.93 35.12 22.2 7.9 10.02 10.16 10.16 10.16 80.52
Debt/EBITDA
1.17 1.44 2.11 9.34 5.13 3.56 3.42 3.39 3.39 3.39 21.92
Netdebt/Ebitda
-1.05 -1.05 -0.41 -2.47 -1.2 0.2409 0.3974 0.3869 0.3869 0.3869 17.81
Debt/Ratio
0.62 0.63 0.66 0.71 0.74 0.3269 0.3416 0.3253 0.3253 0.3253 0.20
Debt/Equity
1.62 1.69 1.95 2.41 2.78 1.42 1.61 5.7 5.7 5.7 4.27
Debt/Net Income
2.87 2.72 3.55 -440.48 20.89 7.65 7.2 6.86 6.86 6.86 3.66
Бета
1.46 1.36 1.83 0.0865 0.1944 0.1944 0.34
Индекс Альтмана
2.8 3.22 3.21 2.53 2.42 4.45 3.59 2.79 2.79 2.79 7.12


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.6 1.32 2.65 5.78 3.69 3.11 5.07 7.9 0.4588 0.4588
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
1335.83 1522.27 1536.68 2484.01 1064.94 -90227.04 7176.88 3419.95 164.03 164.03 38.21


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.38 1.63 1.86
Персонал, чел
8100 8800 9500 10000