NASDAQ: GDEN - Golden Entertainment, Inc.

Yield per half year: +5.74%
Sector: Consumer Cyclical

Reporting Golden Entertainment, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.073 0.1516 0.2594 0.5014 0.7213 0.4359 0.3628 1.26 1.43 1.22
Выручка, млрд $
0.177 0.4032 0.5098 0.8518 0.9734 0.6942 1.1 1.12 1.05 1.05
Чистая прибыль, млрд $
0.0245 0.0163 0.0022 -0.0209 -0.0395 -0.1366 0.1618 0.0823 0.2558 0.2558
EV, млрд $
0.2285 0.3952 1.38 1.34 1.76 1.79 2.61 2.13 1.83 1.83
EBIT, млрд $
0.0064 0.0156 0.0198 0.0528 0.0461 -0.029 0.2273 0.1479 0.1179 0.1179
EBITDA, млрд $
0.0172 0.0431 0.0606 0.1472 0.1671 0.0955 0.334 0.249 0.2073 0.2073
Баланс стоимость, млрд $
0.2105 0.2094 0.321 0.3152 0.2897 0.1613 0.3195 0.3529 0.5377 0.5377
FCF, млрд $
0.0014 0.0068 -0.0074 0.0286 0.0066 0.000233 0.2665 0.0988 0.0333 0.0333
Операционный денежный поток, млрд $
0.0093 0.0374 0.0221 0.098 0.1139 0.0367 0.2958 0.1502 0.1192 0.1192
Операционная прибыль, млрд $
0.0184 0.013 0.0154 0.051 0.0461 -0.029 0.2273 0.1479 0.1179 0.1179
Операционные расходы, млрд $
0.0522 0.1037 0.153 0.2949 0.3657 0.3159 0.3459 0.3556 0.2463 0.2463
CAPEX, млрд $
0.0079 0.0306 0.0295 0.0693 0.1073 0.0365 0.0293 0.0514 0.0859 0.0859


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0692 0.0469 0.0906 0.1161 0.1117 0.1036 0.2205 0.1369 0.1576 0.1576
Short Term Investments $
0.0289 0.0289 0.0599 0.0535 0.0265 0.0243 0.0024 0.0157 0.0491 0.0466
Long term investments $
0.0415 0.043 0.005
Total Receivables $
0.0051 0.009 0.0149 0.0128 0.0162 0.0137 0.0187 0.0205 0.017 0.017
Total Current Assets $
0.0836 0.0696 0.1331 0.1568 0.1604 0.1407 0.2639 0.2446 0.4094 0.4094
Чистые активы, млрд $
0.0317 0.0327 0.1143 0.1376 0.8952 0.895 1.05 0.9758 0.9042 0.9886
Активы, млрд $
0.3788 0.4191 1.37 1.37 1.74 1.57 1.62 1.51 1.51 1.51
Short Term Debt $
0.0092 0.015 0.0098 0.0105 0.0424 0.0469 0.0412 0.0428 0.0183 0.0183
Long Term Debt $
0.1369 0.1677 0.9632 0.9606 1.13 1.13 1.01 0.9005 0.6585 0.6585
Задолженность, млрд $
0.1683 0.2097 1.04 1.05 1.45 1.41 1.3 1.16 0.9753 0.9753
Чистый долг, млрд $
0.0769 0.1365 0.8824 0.855 1.25 1.23 0.9862 0.9283 0.6006 0.6006
Долг, млрд $
0.1461 0.1827 0.973 0.971 1.36 1.33 1.21 0.9432 0.6769 0.6769
Interest income $
0.0027 0.0065 0.0194 0.0622 0.0784
Расходы на обслуживание долга $
0.0028 0.0065 0.0196 0.064 0.0742 0.0691 0.0629 0.0635 0.0655 0.0655
Чист. проц. доходы, млрд $
-0.0065 -0.0196 0.0622 0.0784 -0.0691 -0.0629 -0.0635 -0.0703
Goodwill $
0.0963 0.1057 0.1581 0.1581 0.1843 0.1584 0.1584 0.1584 0.0843
Амортизация, млрд $
0.0108 0.0275 0.0408 0.0945 0.121 0.1244 0.1067 0.1011 0.0894 0.0894
Себестоимость, млрд $
0.1186 0.2848 0.337 0.4989 0.5572 0.4072 0.5834 0.6173 0.6889 0.6889
Товарно материальные запасы $
0.0068 0.0026 0.0056 0.0068 0.0082 0.0056 0.0066 0.0081 0.0081 0.0081


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.1161 0.53 0.13 -0.759 -1.43 -4.87 5.04 2.61 8.31 8.31
Цена акции ао 11.79 20.06 25.76 15.57 12.96 39.39 37.4 39.93 29.77 29.77
Число акций ао, млн 17 22 25 27.55 27.75 28.08 32.12 31.51 30.78 30.78
FCF/акцию 0.0821 0.3073 -0.2944 1.04 0.2392 0.0083 8.3 3.13 1.08 1.08


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 11.65 7.78 0.6763 -6.58 -13.07 -60.58 67.29 23.33 47.56 47.56
ROA, % 6.47 3.89 0.159 -1.53 -2.55 -8.25 10.15 5.46 16.9 16.9
ROIC, % 10.16 -1.52 -2.68 -10.23 11.81 10.81 25.81
ROS, % 4.04 0.4258 -2.46 -4.06 -19.68 14.75 7.34 24.28 24.28 24.28
ROCE, % 3.04 7.45 6.18 4.11 2.87 -1.99 15.27 41.92 21.92 21.92
Рентаб EBITDA, % 9.72 10.69 11.89 17.28 17.17 13.75 30.46 22.2 19.68 19.68
Чистая рентаб, % 13.85 4.04 0.4258 -2.46 -4.06 -19.68 14.75 7.34 24.28 24.28
Operation Margin, % 3.23 3.02 5.98 4.74 -4.17 20.73 13.19 11.19 11.19 11.19
Доходность FCF, % -4.42 0.9207 2.61 -1.47 3.97 1.52 0.0642 21.14 6.89 2.74


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
6.18 15.91 230.94 -34.49 -11.02 -2.66 10.03 14.54 4.81 4.81
P/BV
0.7203 1.24 1.56 1.54 1.79 3.46 5.08 3.39 2.29 2.29
P/S
0.8564 0.6433 0.9835 0.5687 0.5325 0.8046 1.48 1.07 1.17 1.17
P/FCF
38.37 -68.11 25.18 65.66 1557.28 4.73 14.51 0 0 0
E/P
0.0628 0.0043 -0.029 -0.0907 -0.3765 0.1283 0.0574 0.2103 0 0
EV/EBITDA
13.29 9.17 22.82 9.1 10.55 18.74 7.81 8.54 8.83 8.83
EV/Ebit
15.52 15.52
EV/S
0.9802 2.71 1.85 1.54 2.06 1.91 1.9 1.74 1.74 1.74
EV/FCF
58.45 -187.98 55.03 225.51 6150.75 7.85 21.52 54.9 54.9 54.9
Debt/EBITDA
4.24 16.05 6.6 8.12 13.97 3.61 3.79 3.27 3.27 3.27
Netdebt/Ebitda
3.17 14.55 5.61 7.45 12.89 2.95 3.73 2.9 2.9 2.9
Debt/Ratio
0.436 0.7127 0.7106 0.6736 0.7472 0.651 0.6252 0.4473 0.4473 0.4473
Debt/Equity
0.8724 3.03 3.08 4.05 7.28 3.29 2.67 1.26 0 0
Debt/Net Income
11.21 448.16 -46.43 -29.66 -8.59 6.5 11.45 2.65 2.65 2.65
Бета
0.7003 -0.2187 -0.2187
Индекс Альтмана
2.7 1.57 2.23 1.65 1.27 2.99 3.14 1.15 1.3 1.3


Dividends

IFRS
Reporting Annual Quarterly
1998 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0519 0.00059 0.0235 0.0013 0.000301 0 9.8E-5 9.8E-5 0.0577 0.0577
Дивиденд
1.71 2 0.75 0.75
Див доход, ао, %
0 0 2.41 1.59
Дивиденды / прибыль, %
84.8 -31.98 144.35 -6.32 -0.7612 -0.0022 0.0606 70.1 22.57 22.57


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
6400 5800