GCM Grosvenor Inc.

NASDAQ
GCMG
Stock
Yield per half year: -9.37%
Dividend yield: 3.69%
Sector: Financials

Reporting GCM Grosvenor Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.361 2.2 0.4484 0.3407 1.49 0.3209 0.9680 32.78
Выручка, млрд $
0.378 0.416 0.43 0.532 0.4465 0.445 0.514 0.514 0.4735 3.63
Чистая прибыль, млрд $
0.053 0.0637 0.06 0.008 0.021 0.0795 0.0128 0.0187 0.0187 0.0280 18.51
EV, млрд $
0.7786 2.33 0.7197 1.75 2.08 2.74 2.74 1.92 3.29
EBIT, млрд $
0.0725 0.0751 0.085 -0.0409 0.1094 -0.256 -0.0118 0.0743 0.0743 -0.0250 -212.68
EBITDA, млрд $
0.103 0.098 0.05 0.177 0.0842 -0.0092 0.0776 0.0776 0.0759 9.19
OIBDA, млрд $
-0.0187 0.0808 0.085 -0.0338 0.1324 0.1324 0.0491 -247.91
Баланс стоимость, млрд $
-0.3153 -0.02 -0.0257 -0.0198 -0.0276 -0.0276 -0.0276 -0.0241 6.65
FCF, млрд $
0.1254 0.116 0.092 0.067 0.178 0.2157 0.0883 0.132 0.132 0.1362 14.52
Операционный денежный поток, млрд $
0.1266 0.117 0.0962 0.0682 0.1788 0.2165 0.0921 0.1488 0.1488 0.1409 16.89
Операционная прибыль, млрд $
0.075 0.085 -0.041 0.109 0.0803 -0.0118 0.0735 0.0735 0.0420 -212.38
Операционные расходы, млрд $
0.093 0.0885 0.0824 0.0884 0.0889 0.1008 0.1043 0.1043 0.0930 4.83
CAPEX, млрд $
0.0012 0.001 0.004 0.001 0.001 0.000782 0.0038 0.0167 0.0167 0.0047 75.61


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0799 0.1981 0.0989 0.0852 0.0444 0.0895 0.0895 0.1032 -14.69
Short Term Investments $
0.2263 0.224 0.224 0.2252 -0.51
Long term investments $
0.1594 0.1663 0.2263 0.224 0.2402 0.2032 8.55
Total Receivables $
0.0327 0.0449 0.0953 0.1251 0.0483 0.0659 0.0994 0.0994 0.0868 0.85
Total Current Assets $
0.1074 0.1248 0.2934 0.2213 0.1335 0.1103 0.1889 0.1889 0.1895 -8.43
Чистые активы, млрд $
0.1074 0.1248 0.2934 0.2213 0.0046 0.1097 0.0046 0.1508 -2.55
Активы, млрд $
0.3732 0.6319 0.5816 0.4889 0.5049 0.6127 0.6127 0.5640 -0.62
Short Term Debt $
0.025 0.3352 0.3905 0.004 0.0043 0.0083 0.1518 -29.68
Long Term Debt $
0.4485 0.3352 0.3905 0.3876 0.3847 0.432 0.432 0.3860 5.20
Задолженность, млрд $
0.587 0.6713 0.6374 0.5829 0.6162 0.7031 0.7031 0.6422 0.93
Чистый долг, млрд $
0.3686 0.137 0.2943 0.318 0.3819 0.3965 0.3965 0.3055 23.68
Долг, млрд $
0.4485 0.3352 0.3905 0.4031 0.4262 0.4859 0.4859 0.4082 7.71
Расходы на обслуживание долга $
0.0257 0.0234 0.0204 0.0233 0.0233 0.0237 0.0242 0.0242 0.0230 3.48
Чист. проц. доходы, млрд $
-0.0265 -0.0257 -0.0234 -0.0201 -0.0233 -0.0247 -0.0234 -0.79
Goodwill, млрд $
0.029 0.029 0.029 0.029 0.029 0.0290 0.00
Амортизация, млрд $
0.0117 0.0103 -0.0096 0.0034 0.3402 0.0027 0.0033 0.0033 0.0680 -180.77
Себестоимость, млрд $
0.2104 0.243 0.3885 0.3338 0.2773 0.356 0.3362 0.3362 0.3384 -2.85
Товарно материальные запасы $
0.0102 0.0027 0.224 0.1103 0.1103 0.0868 81.34


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.6 1.5 -0.58 0.28 0.4215 0.0682 0.0981 0.0981 0.0576 -170.09
Цена акции ао 10.03 11.94 13.32 8.09 8.96 12.27 12.24 12.24 10.98 -1.68
Число акций ао, млн 6 184 184 184 43 188.57 187.43 190.59 190.59 158.72 0.71
FCF/акцию 20.9 2.91 2.31 1.64 4.05 1.14 0.4711 0.6928 0.6928 1.60 -15.83


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -38.06 40.34 -621.41 -349.14 -53.84 -67.67 -67.67 -47.34 -210.3440 -210.90
ROA, % 32.16 1.49 3.54 14.85 2.57 3.35 3.35 10.67 5.16 17.59
ROIC, % 81.93 13.23 20.73 26.04 8.36 6.57 30.06 -36.65
ROS, % 16.83 14.41 -15.73 26.73 17.8 2.87 3.64 3.64 3.64 26.44 10.94 -32.88
ROCE, % 25.65 -7.31 21.36 -63.01 -2.68 13.48 -82.27 -82.27 -60.96 -22.6240 -230.96
Ebit margin, % 20.41 -125.68 -56.24 -57.34 -2.66 14.46 14.46 14.46 34.79 -17.4640 -176.21
Рентаб EBITDA, % 22.93 22.89 11.63 20.63 18.85 -2.06 15.11 15.11 15.11 38.87 13.53 -6.04
Чистая рентаб, % 19.8 20.4 -9.5 20.6 17.8 2.87 3.64 3.64 26.43 7.08 -182.54
Operation Margin, % 19.85 20.41 -9.5 20.58 17.99 -2.66 14.3 14.3 14.3 31.91 12.90 -7.02
Чистая процентная маржа, % 1.75 4.04 4.44 22.37 2.90 51.94
Доходность FCF, % 25.54 15.46 34.69 13.54 5.91 19.03 -25.38


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.83 -6.4 20.87 18.05 132.79 125.09 125.09 25.61 58.08 -281.22
P/BV
-1.92 7.18 -12.3 -15.27 -15.25 -25.89 -25.89 -12.26 -12.3060 -229.24
P/S
0.9845 6.4 0.9 3.21 3.81 4.55 4.55 6.63 3.77 -6.60
P/FCF
3.92 6.47 2.88 7.39 1.49 3.63 2.43 2.43 19.35 3.56 -3.34
E/P
0.1662 -0.1563 0.2765 0.0499 0.0086 0.0398 0.0583 0.0583 0.05 0.0866 -26.75
EV/EBIT
9.16 -4.79 -7.62 -6.85 -175.43 36.8 36.8 36.8 19.77 -23.2600 -237.02
EV/EBITDA
8.17 46.68 4.16 20.83 -227.12 35.22 35.22 17.09 -24.0460 -5.48
EV/S
1.81 2.1 2.25 3.93 4.67 5.32 5.32 5.32 6.84 4.30 18.78
EV/FCF
8.19 13.53 6.73 8.13 23.53 20.71 20.71 20.71 24.43 15.96 25.21
Debt/EBITDA
4.71 6.7 3.46 4.79 -46.58 6.26 6.26 6.26 1.91 -5.1620 12.59
Netdebt/Ebitda
3.87 -2.72 2.61 3.78 -41.73 5.11 5.11 5.11 0.97 -5.0240 14.38
Debt/Ratio
1.27 1.06 1.34 0.8245 0.8441 0.793 0.793 0.793 0.40 0.9189 -9.96
Debt/Equity
-1.5 -33.49 -30.38 -20.34 -15.42 -17.59 -7.78 -7.78 -1.48 -18.3020 -23.85
Debt/Net Income
7.89 -9.91 5.5 5.07 33.37 25.99 25.99 25.99 3.28 19.18 36.42
PEG
988.79 988.79 3.23 988.79 0.00
Бета
0 0.1 0.49 1.03 1.14 -0.2901 -0.2901 0.73 0.4940 -223.74
Индекс Альтмана
3.36 1.12 1.56 2.27 2.52 2.29 1.27 1.27 42.85 1.98 -4.03


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0822 0.0696 0.1537 0.0145 0.0184 0.0203 0.0205 0.019 0.0455 -33.16
Дивиденд
0.24 0.27 0.42 0.44 0.44 0.11 0.44 0.3360 -16.44
Див доход, ао, %
1.84 2.57 5.55 5.06 3.48 3.59 3.69 1.81 4.05 6.91
Дивиденды / прибыль, %
320.87 129.15 116.04 -227.22 67.54 23.19 159.08 109.92 109.92 56.58 26.50 -186.48
Dividend Coverage Ratio
0.9839 0.9839 0.9839 0.00


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0419 0.0733 32.27
CAPEX/Выручка, %
0.3042 0.1085 0.1751 0.8456 3.25 3.25 60.60
Персонал, чел
500 524 529 538 1.85