GoPro, Inc.

NASDAQ
GPRO
Stock
Yield per half year: -12.6%
Dividend yield: 0%
Sector: Technology

Reporting GoPro, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.85 1.21 1.05 0.591 0.629 1.23 1.6 0.778 0.6281 0.5727 0.9730 -0.03
Выручка, млрд $
1.19 1.18 1.15 1.19 0.8919 1.16 1.09 1.01 0.8015 0.8015 0.9907 -2.11
Чистая прибыль, млрд $
-0.419 -0.1829 -0.109 -0.0146 -0.0668 0.3712 0.0288 -0.0532 -0.4323 -0.4323 -0.0305 45.28
EV, млрд $
0.996 0.973 0.6332 0.6965 1.18 1.63 0.857 0.4427 0.1909 0.1909 0.8601 -30.53
EBIT, млрд $
-0.2783 -0.1213 -0.089 0.000159 -0.0368 0.1132 0.0407 -0.0755 -0.1298 -0.1298 -0.0176 28.67
EBITDA, млрд $
-0.3024 -0.1188 -0.0539 0.0334 -0.0226 0.124 0.0548 -0.0755 -0.1233 -0.1233 -0.0085 40.40
OIBDA, млрд $
0.0139 -0.1297 0.0649 -0.0977 0.174 0.174 0.0051 65.77
Баланс стоимость, млрд $
0.267 0.128 0.2121 0.2335 0.216 0.6159 0.6116 0.5558 0.1517 0.1517 0.4302 -6.82
FCF, млрд $
-0.1514 -0.0609 -0.0534 -0.0328 0.0889 0.2236 0.0023 -0.0344 -0.1292 -0.1292 0.0302 -207.76
Операционный денежный поток, млрд $
-0.1078 -0.0369 -0.0424 -0.0244 0.0938 0.2292 0.0057 -0.0329 -0.1251 -0.1251 0.0341 -205.93
Операционная прибыль, млрд $
-0.359 -0.161 -0.094 0.000159 -0.0368 0.1132 0.039 -0.0755 -0.135 -0.135 -0.0190 29.69
Операционные расходы, млрд $
0.8204 0.5455 0.4521 0.4151 0.3513 0.3639 0.3679 0.399 0.4063 0.4063 0.3777 2.95
CAPEX, млрд $
0.0436 0.0241 0.011 0.0083 0.0049 0.0055 0.0034 0.0015 0.004 0.004 0.0039 -3.98


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.218 0.2474 0.1521 0.1503 0.3257 0.4011 0.2237 0.2227 0.1028 0.1028 0.2552 -20.60
Short Term Investments $
0.1023 0.1944 0.0258 0.0449 0.0454 0.0148 0.1378 0.1436 0.0239 0.0239 0.0731 -12.04
Total Receivables $
0.1646 0.1129 0.1292 0.2006 0.1072 0.1142 0.077 0.0915 0.0859 0.0859 0.0952 -4.33
Total Current Assets $
0.5878 0.5737 0.4741 0.536 0.5567 0.7819 0.606 0.4826 0.3392 0.3392 0.5533 -9.43
Чистые активы, млрд $
0.0701 0.4469 0.2987 0.4741 0.536 0.5567 0.7819 0.0133 0.5365 0.0133 0.4849 0.02
Активы, млрд $
0.9226 0.8502 0.6984 0.7928 0.7714 1.26 1.08 0.968 0.5437 0.5437 0.9246 -6.76
Short Term Debt $
0.0028 0.0099 0.0019 0.0091 0.0094 0.1322 0.0191 0.021 0.1041 0.1041 0.0572 61.76
Long Term Debt $
0.1136 0.0533 0.13 0.139 0.1488 0.2182 0.1113 0.141 0.0926 0.0926 0.1424 -9.05
Задолженность, млрд $
0.4757 0.5515 0.4862 0.5593 0.5554 0.644 0.4654 0.4121 0.392 0.392 0.4938 -6.73
Чистый долг, млрд $
-0.218 -0.0725 0.0323 0.0706 -0.0461 -0.1146 -0.0397 -0.094 0.0194 0.0194 -0.0550 -184.10
Долг, млрд $
0 0.13 0.1844 0.2209 0.2795 0.2865 0.184 0.1287 0.1222 0.1222 0.2002 -15.25
Interest income $
0.0137 0.0187 0.0192 0.0172 11.91
Расходы на обслуживание долга $
0.006 0.0137 0.0187 0.0192 0.0203 0.0229 0.0062 0.0047 0.0033 0.0033 0.0115 -30.46
Чист. проц. доходы, млрд $
0.0137 0.0187 0.0192 -0.0203 -0.0229 -0.0062 -0.0048 -0.0070 -175.79
Goodwill $
0.0141 0.0571 0.1465 0.1465 0.1465 0.1465 0.1465 0.1465 0.1465 0.1465 0.1465 0.00
Амортизация, млрд $
0.0000 0.0001 0.0351 0.0333 0.0142 0.0108 0.0141 0.0062 0.0065 0.0065 0.0104 -14.47
Себестоимость, млрд $
0.7236 0.7952 0.7869 0.7819 0.5774 0.684 0.6867 0.6819 0.5302 0.5302 0.6320 -1.69
Товарно материальные запасы $
0.1672 0.1506 0.1165 0.1442 0.0979 0.0864 0.1271 0.1063 0.1207 0.1207 0.1077 4.28


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.01 -1.32 -0.782 -0.1011 -0.4481 2.27 0.1618 -0.3468 -2.82 -2.82 -0.2366 44.47
Цена акции ао 8.71 7.57 4.24 7.71 8.28 5.14 3.47 1.09 0.845 0.845 3.76 -36.65
Число акций ао, млн 142.9 138 139 144 149 163 178.28 153.35 153.11 153.11 159.35 0.55
FCF/акцию -1.06 -0.4412 -0.3833 -0.2263 0.5965 1.37 0.0129 -0.2242 -0.8437 -0.8437 0.1823 -207.18


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, % -68.75 -49.05 -42.69 -6.57 -29.71 89.23 4.7 -9.11 -122.2 -122.2 37.18 -13.4180 32.69
ROA, % -41.37 -20.63 -14.08 -1.96 -8.54 36.55 2.47 -5.2 -57.2 -57.2 15.00 -6.3840 46.28
ROIC, % 301.33 35.1 5.11 -68.75 -34.74 -24.46 0.03 -10.95 55.5 56.92 28.12 -2.9240 -209.82
ROS, % -13.79 -7.75 0.01 -4.68 5.78 2.64 -5.29 -53.94 -53.94 -53.94 22.00 -20.9500 -256.31
ROCE, % -40.61 -22.31 0.0341 -7.24 14.42 5.08 -10.95 -69.24 -85.54 -85.54 43.00 -29.2460 -242.77
Ebit margin, % 2.78 -4.68 9.74 3.72 -7.51 -16.19 -16.19 -16.19 -5.2860 -210.70
Рентаб EBITDA, % -10.28 -4.7 2.8 -2.54 10.68 5.01 -7.51 -15.38 -15.38 -15.38 33.47 -4.5160 -207.57
Чистая рентаб, % -30.2 -13.6 -9.49 -1.23 -7.49 31.97 2.64 -5.29 -53.94 -53.94 22.00 -6.4220 48.42
Operation Margin, % -13.64 -7.89 -0.15 -3.52 9.75 3.56 -7.51 -16.85 -16.85 -16.85 25.67 -5.5800 -211.56
Чистая процентная маржа, % 6.12 8 2.23 -35.34 -15.5 -9.49 -1.23 -7.49 31.97 32.96 26.15 -0.3480 -215.58
Доходность FCF, % 0.7657 1.82 -8.7 -4.98 -6.12 -4.3 11.68 13.48 0.2168 -5.47 3.12 4.93


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
13.2 -3.38 -6.74 -6.33 -48.24 -20.18 4.69 31.09 -11.81 31.09 52.51 -8.8900 -24.53
P/BV
2.4 3.3 2.83 2.68 5.68 2.83 1.47 0.9656 1.13 1.13 13.28 2.42 -27.60
P/S
1.1 0.8 0.5233 0.5239 1.38 1.5 0.82 0.5338 0.214 0.214 9.65 0.8896 -31.12
P/FCF
-20.23 -12.91 -21.54 15.16 7.5 461.27 249 -16.66 -4.43 -4.43 51.22 139.34 -190.01
E/P
-0.1494 -0.1308 -0.0192 -0.0877 0.2237 0.0272 -0.0847 -0.0929 -0.7549 -0.7549 0.03 -0.1363 -227.54
EV/EBIT
20.95 -28.49 13.87 21.06 -5.87 -1.47 -1.47 -1.47 5.22 -163.83
EV/EBITDA
-3.67 -8.39 -11.74 20.84 -52.15 13.12 15.65 -5.87 -1.55 -1.55 39.19 -6.1600 -50.50
EV/S
0.9843 0.7163 0.6451 0.7436 1.29 0.7837 0.4403 0.2382 0.2382 0.2382 9.82 0.5981 -28.67
EV/FCF
-19.06 -16.13 -23.5 7.46 6.71 372.62 -12.87 -1.48 -1.48 -1.48 75.58 72.70 -173.91
Debt/EBITDA
-1.44 -3.42 6.61 21.82 2.31 3.36 -1.7 -0.9914 -0.9914 -0.9914 3.00 0.3974 -184.44
Netdebt/Ebitda
-0.43 0.18 1.06 2.29 -1.46 -0.7252 1.25 -0.1574 -0.1574 -0.1574 1.76 -0.2500 -35.95
Debt/Ratio
0.65 0.7 0.71 0.72 0.51 0.1709 0.1329 0.2248 0.2248 0.2248 0.21 0.2527 -15.11
Debt/Equity
1.85 2.29 2.39 2.57 1.05 0.3009 0.2315 0.8057 2.58 2.58 1.54 0.9936 19.70
Debt/Net Income
-0.7655 -1.29 -10.78 -3.41 0.656 6.38 -2.42 -0.2827 -0.2827 -0.2827 2.49 0.8101 -184.51
PEG
-0.7874 -0.7874 -0.7874 0.00
Бета
1.1 1.14 1.38 0.0015 -1.28 1.1 1.1 0.50 0.4683 -0.71
Индекс Альтмана
1.65 1.23 1.55 1.71 -0.0098 0.228 1.32 1.7 1.94 1.94 8.99 1.04 -387.95


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0051 0.1174 0.00092 0.0066 0.0062 0.0062 0.0275 -44.47
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
20.6 363.77 0.7183 -45.2 0 0 0 0 40.54 84.97 -221.71


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.3589 0.2293 0.1673 0.1429 0.1316 0.1415 0.1399 0.1657 0.1441 3.00
Всего задолженность
0.2995 0.3271 0.2627 -4.28
CAPEX/Выручка, %
0.5472 0.4776 0.3152 0.1512 0.5039 0.5039 -1.64
Персонал, чел
758 766 877 930 5.25