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 5 year average CAGR 5
Капитализация, млрд $
18.16 4.96 7.86 7.4 8.52 7.95 10.3 13.2 18.58 16.61 11.71 16.87
Выручка, млрд $
5.28 1.78 1.83 2.02 1.15 2.14 2.57 3.22 3.65 3.65 2.55 25.99
Чистая прибыль, млрд $
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, млрд $
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, млрд $
-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, млрд $
-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, млрд $
0.031 0.593 0.377 0.906 0.894 0.894 0.5602 95.88
Баланс стоимость, млрд $
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, млрд $
0.376 -0.085 0.254 0.25 -0.16 0.464 0.243 0.193 0.492 0.492 0.2464 -225.19
Операционный денежный поток, млрд $
0.378 -0.075 0.268 0.294 -0.139 0.481 0.534 0.619 0.567 0.567 0.4124 -232.47
Операционная прибыль, млрд $
0.443 -0.04 -0.11 0.022 -0.444 0.077 0.173 0.297 0.287 0.287 0.0780 -191.64
Операционные расходы, млрд $
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, млрд $
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 5 year average CAGR 5
Наличность, млрд $
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
Total Receivables $
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
Чистые активы, млрд $
1.88 2.35 2.54 5.55 5.24 6.55 6.34 0.408 6.81 0.408 5.07 5.38
Активы, млрд $
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
Задолженность, млрд $
1.71 6.13 5.4 6.26 4.64 4.72 4.08 3.85 4.37 4.37 4.33 -1.19
Чистый долг, млрд $
1.42 5.51 4.88 5.09 2.08 1.56 1.21 1.5 0.361 0.361 1.34 -29.55
Долг, млрд $
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
Расходы на обслуживание долга $
0.019 0.22 0.192 0.195 0.146 0.123 0.149 0.214 0.208 0.208 0.1680 7.34
Чист. проц. доходы, млрд $
-0.019 -0.22 0.132 0.453 0.007 0.211 0.02 -0.21 0.02 0.0962 -185.75
Goodwill, млрд $
14.35 14.35 14.35 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 0.00
Амортизация, млрд $
0.01 0.405 0.46 0.453 0.363 0.397 1.04 0.369 0.352 0.352 0.5042 -0.61
Себестоимость, млрд $
0.01 1.22 1.27 1.39 0.974 1.49 1.75 2.24 2.49 2.49 1.79 20.65
Товарно материальные запасы $
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 5 year average 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
Цена акции ао 33.74 32.03 36.89 34.26 44.39 52.44 57.98 84.04 87.03 87.03 65.18 14.41
Число акций ао, млн 179 233 232 233 238 240 244 240 243 243 241.00 0.42
FCF/акцию 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 5 year average 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
Рентаб EBITDA, % 21.2 24.74 23.49 -7.07 22.19 29.62 24.64 15.8 15.8 15.8 21.61 -6.57
Чистая рентаб, % 6.24 14.3 -8.21 -15.38 -51.88 -5.62 21.69 5.74 -0.8212 -0.8212 -6.1782 -56.36
Operation Margin, % -2.24 -6.02 1.09 -38.78 3.6 6.72 9.22 7.86 7.86 7.86 7.05 16.90
Доходность FCF, % 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 5 year average 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
Бета
0.485 1.98 0.5278 0.5278 0.9976 2.86
Индекс Альтмана
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 5 year average CAGR 5
Див.выплата, млрд
1.19 0.0012 0.0012 0.059 0.068 0.064 0.058 0.249 0.065 0.065 0.1008 -0.90
Дивиденд
1.23 0 1.23 0.00
Див доход, ао, %
1.89 0 1.89 0.00
Дивиденды / прибыль, %
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/Выручка, %
1.83 0.7959 11.31 13.22 2.05 2.05 2.30