Formula One Group

NASDAQ
FWONA
Stock
Yield per half year: -1.08%
Dividend yield: 0%
Sector: Communication Services

Reporting Formula One Group

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
18.16 4.96 7.86 7.4 8.52 7.95 10.3 13.2 18.58 16.61 11.71 16.87
Revenue, bln $
5.28 1.78 1.83 2.02 1.15 2.14 2.57 3.22 3.65 3.65 2.55 25.99
Net profit, bln $
0.329 0.255 -0.15 -0.311 -0.594 -0.12 0.558 0.185 -0.03 -0.03 -0.0002 -44.96
EV, bln $
14.67 20.79 11.95 15.33 11.12 15.8 14.03 15.66 21.05 21.05 15.53 13.61
EBIT, bln $
-0.055 -0.027 -0.008 0.022 -0.444 0.077 0.67 0.425 0.225 0.225 0.1906 -187.29
EBITDA, bln $
-0.045 0.378 0.452 0.475 -0.081 0.474 0.762 0.794 0.577 0.577 0.5052 -248.09
OIBDA $
0.031 0.593 0.377 0.906 0.894 0.894 0.5602 95.88
Book value, bln $
1.29 5.67 13.64 13.75 12.32 12.72 6.91 6.42 7.39 7.39 9.15 -9.72
FCF, bln $
0.376 -0.085 0.254 0.25 -0.16 0.464 0.243 0.193 0.492 0.492 0.2464 -225.19
Operating Cash Flow, bln $
0.378 -0.075 0.268 0.294 -0.139 0.481 0.534 0.619 0.567 0.567 0.4124 -232.47
Operating profit, bln $
0.443 -0.04 -0.11 0.022 -0.444 0.077 0.173 0.297 0.287 0.287 0.0780 -191.64
Operating expenses, bln $
0.068 0.604 0.664 0.663 0.615 0.607 2.4 0.685 0.878 0.878 1.04 7.38
CAPEX, bln $
0.002 0.01 0.014 0.044 0.021 0.017 0.291 0.426 0.075 0.075 0.1660 28.99


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.168 0.282 0.16 0.587 1.68 2.07 1.73 1.41 2.63 2.63 1.90 9.38
Short-Term Investments $
0.067 0.015 0.199 0.533 1.31 1.11 0.529 1.02 0.699 0.699 0.9336 -11.81
Long-Term Investments $
1.67 1.65 1.31 1.11 1.64 1.63 1.02 0.945 0.952 0.041 0.9176 -52.12
Accounts Receivable $
0.002 0.084 0.11 0.069 0.121 0.066 0.123 0.123 0.114 0.114 0.1094 -1.18
Total Current Assets $
0.175 0.479 0.31 0.748 2.26 2.37 2.02 1.71 3.02 3.02 2.28 5.97
Net assets, bln $
1.88 2.35 2.54 5.55 5.24 6.55 6.34 0.408 6.81 0.408 5.07 5.38
Assets, bln $
3 11.8 10.96 11.51 11.19 11.66 11.02 10.27 11.76 11.76 11.18 1.00
Short-Term Debt $
1.87 0.03 0.017 0.032 0.209 0.695 0.061 0.036 0.026 0.026 0.2054 -34.09
Long-Term Debt $
8.01 13.19 13.37 15.42 16.69 15.7 14.95 2.87 2.97 2.97 10.64 -29.20
Liabilities, bln $
1.71 6.13 5.4 6.26 4.64 4.72 4.08 3.85 4.37 4.37 4.33 -1.19
Net debt, bln $
1.42 5.51 4.88 5.09 2.08 1.56 1.21 1.5 0.361 0.361 1.34 -29.55
Debt, bln $
9.88 13.22 5.04 5.68 3.76 3.63 15.01 2.91 2.99 2.99 5.66 -4.48
Interest Income $
0.491 0.009 0.295 0.132 0.453 0.007 0.211 0.02 0.1646 -31.44
Interest Expense, bln $
0.019 0.22 0.192 0.195 0.146 0.123 0.149 0.214 0.208 0.208 0.1680 7.34
Net interest income, bln $
-0.019 -0.22 0.132 0.453 0.007 0.211 0.02 -0.21 0.02 0.0962 -185.75
Goodwill $
14.35 14.35 14.35 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 0.00
Amortization, bln $
0.01 0.405 0.46 0.453 0.363 0.397 1.04 0.369 0.352 0.352 0.5042 -0.61
Cost of production, bln $
0.01 1.22 1.27 1.39 0.974 1.49 1.75 2.24 2.49 2.49 1.79 20.65
Inventory $
0.77 25.34 0.916 0.0253 6.76 -57.42


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 3.87 0.94 -0.6466 -1.33 -2.5 -0.5 2.29 0.7708 -0.1235 -0.1235 -0.0125 -45.20
Share price 33.74 32.03 36.89 34.26 44.39 52.44 57.98 84.04 87.03 87.03 65.18 14.41
Number of shares, mln 179 233 232 233 238 240 244 240 243 243 241.00 0.42
FCF/share 2.1 -0.3648 1.09 1.07 -0.6723 1.93 0.9959 0.8042 2.02 2.02 1.02 -224.61


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 25.58 4.5 -2.67 -5.77 -10.08 -1.86 8.42 2.78 -0.4346 -0.4346 -0.2349 -46.68
ROA, % 10.98 2.16 -1.32 -2.77 -5.23 -1.05 4.92 1.74 -0.2724 -0.2724 0.0215 -44.62
ROIC, % 37.23 44.72 1.04 1.67 -0.4803 -1.17 -2.26 -0.2727 3.68 -0.1006 -250.27
ROS, % 14.3 -8.21 -15.38 -51.88 -5.62 21.69 5.74 -0.8212 -0.8212 -0.8212 4.03 -31.93
ROCE, % -0.4761 -0.0755 0.1986 -4.23 0.7427 6.58 4.48 2.12 3.05 3.05 3.39 32.65
EBIT margin 1.09 -48.91 -1.59 26.04 13.19 6.16 6.16 6.16 9.99 -231.11
EBITDA margin 21.2 24.74 23.49 -7.07 22.19 29.62 24.64 15.8 15.8 15.8 21.61 -6.57
Net margin 6.24 14.3 -8.21 -15.38 -51.88 -5.62 21.69 5.74 -0.8212 -0.8212 -6.1782 -56.36
Operational efficiency, % -2.24 -6.02 1.09 -38.78 3.6 6.72 9.22 7.86 7.86 7.86 7.05 16.90
FCF yield, % 2.13 -0.3745 7.59 -1.08 3.43 2.93 -2.01 4.51 1.84 1.04 1.66 -18.71


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
-103.76 15.07 30.82 -49.33 -27.4 -13.38 -85.81 22.97 76.53 76.53 -5.4180 -222.81
P/BV
3.85 1.39 1.27 1.95 1.38 2.05 1.85 2.21 2.8 2.8 2.06 15.20
P/S
0.9395 4.41 3.87 5.06 7.9 6.67 4.98 4.39 5.66 5.66 5.92 -6.45
P/FCF
-92.47 29.13 34.08 -49.68 22.19 54.31 68.35 86.06 33.76 33.76 52.93 8.75
E/P
0.0324 -0.0203 -0.0365 -0.0747 -0.0117 0.0423 0.01 0.0111 -0.0018 -0.0018 0.0100 -31.23
EV/EBIT
684.68 -19.17 -443.54 20.94 36.84 93.53 93.53 93.53 -39.7400 -173.25
EV/EBITDA
-325.93 55.01 26.43 32.27 -137.24 33.33 18.41 19.72 36.47 36.47 -5.8620 -176.72
EV/S
11.66 11.29 7.45 9.37 7.06 5.45 4.86 5.76 5.76 5.76 5.78 -3.99
EV/FCF
-244.64 81.24 60.25 -67.08 32.5 57.73 81.12 42.77 42.77 42.77 51.38 5.65
Debt/EBITDA
34.96 11.15 11.95 -208.58 7.66 19.7 3.66 5.19 5.19 5.19 8.28 -7.49
Netdebt/Ebitda
14.59 12.67 10.72 -25.62 3.28 1.59 1.89 0.6256 0.6256 0.6256 1.60 -28.21
Debt/Ratio
1.12 1.22 1.34 1.51 1.41 1.36 0.283 0.2544 0.2544 0.2544 0.7124 -29.00
Debt/Equity
2.33 2.41 2.95 2.58 2.59 2.17 0.4527 0.405 0.5916 0.5916 1.24 -25.57
Debt/Net Income
51.83 -89.31 -49.67 -28.44 -136.62 26.91 15.71 -99.73 -99.73 -99.73 -58.6920 -6.10
PEG
660.42 660.42 660.42 0.00
Beta
0.485 1.98 0.2283 0.2283 0.8978 -22.21
Altman Index
1.36 1.38 1.43 0.8924 1.41 2.17 2.43 2.6 2.65 2.65 2.25 13.45


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
1.19 0.0012 0.0012 0.059 0.068 0.064 0.058 0.249 0.065 0.065 0.1008 -0.90
Dividend
1.23 0 1.23 0.00
Dividend yield, %
1.89 0 1.89 0.00
Dividends / profit, %
83.8 0.0135 0.6657 23.53 -39.33 -21.86 -10.77 -48.33 44.62 44.62 -15.1340 -202.56
Dividend coverage ratio
-0.4615 -0.4615 -0.4615 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
1.83 0.7959 11.31 13.22 2.05 2.05 2.30