NASDAQ: GPRO - GoPro, Inc.

Yield per half year: -46.79%
Dividend yield: 0.00%
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 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 $
1.62 1.19 1.18 1.15 1.19 0.8919 1.16 1.09 1.01 1.01 1.07 -3.23
Чистая прибыль, млрд $
0.036 -0.419 -0.1829 -0.109 -0.0146 -0.0668 0.3712 0.0288 -0.0532 -0.0532 0.0531 29.51
EV, млрд $
0.996 0.973 0.6332 0.6965 1.18 1.63 0.857 0.4427 0.4427 0.9612 -8.66
EBIT, млрд $
0.0547 -0.2783 -0.1213 -0.089 0.000159 -0.0368 0.1132 0.0407 -0.0755 -0.0755 0.0084 -443.01
EBITDA, млрд $
0.0816 -0.3024 -0.1188 -0.0539 0.0334 -0.0226 0.124 0.0548 -0.0755 -0.0755 0.0228 -217.72
Баланс стоимость, млрд $
0.772 0.267 0.128 0.2121 0.2335 0.216 0.6159 0.6116 0.5558 0.5558 0.4466 18.94
FCF, млрд $
0.106 -0.1514 -0.0609 -0.0534 -0.0328 0.0889 0.2236 0.0023 -0.0344 -0.0344 0.0495 0.96
Операционный денежный поток, млрд $
0.1576 -0.1078 -0.0369 -0.0424 -0.0244 0.0938 0.2292 0.0057 -0.0329 -0.0329 0.0543 6.16
Операционная прибыль, млрд $
0.055 -0.359 -0.161 -0.094 0.000159 -0.0368 0.1132 0.039 -0.0755 -0.0755 0.0080 -443.01
Операционные расходы, млрд $
0.6185 0.8204 0.5455 0.4521 0.4151 0.3513 0.3639 0.3679 0.399 0.399 0.3794 -0.79
CAPEX, млрд $
0.051 0.0436 0.0241 0.011 0.0083 0.0049 0.0055 0.0034 0.0015 0.0015 0.0047 -28.98


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2797 0.218 0.2474 0.1521 0.1503 0.3257 0.4011 0.2237 0.2227 0.2227 0.2647 8.18
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 $
0.1457 0.1646 0.1129 0.1292 0.2006 0.1072 0.1142 0.077 0.0915 0.0915 0.1181 -14.53
Total Current Assets $
0.8332 0.5878 0.5737 0.4741 0.536 0.5567 0.7819 0.606 0.4826 0.4826 0.5926 -2.08
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 $
1.1 0.9226 0.8502 0.6984 0.7928 0.7714 1.26 1.08 0.968 0.968 0.9744 4.07
Short Term Debt $
0.0164 0.0028 0.0099 0.0019 0.0091 0.0094 0.1322 0.0191 0.021 0.0105 0.0382 18.20
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 $
0.3309 0.4757 0.5515 0.4862 0.5593 0.5554 0.644 0.4654 0.4121 0.4121 0.5272 -5.93
Чистый долг, млрд $
-0.2797 -0.218 -0.0725 0.0323 0.0706 -0.0461 -0.1146 -0.0397 -0.094 -0.094 -0.0448 -205.89
Долг, млрд $
0.1136 0 0.13 0.1844 0.2209 0.2795 0.2865 0.184 0.1287 0.1031 0.2199 -10.24
Interest income $
0.0137 0.0187 0.0192 0.0172 11.91
Расходы на обслуживание долга $
0.0000 0.006 0.0137 0.0187 0.0192 0.0203 0.0229 0.0062 0.0047 0.0047 0.0147 -24.53
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 $
0.029 0.0000 0.0001 0.0351 0.0333 0.0142 0.0108 0.0141 0.0062 0.0062 0.0157 -28.55
Себестоимость, млрд $
0.9468 0.7236 0.7952 0.7869 0.7819 0.5774 0.684 0.6867 0.6819 0.6819 0.6824 -2.70
Товарно материальные запасы $
0.1882 0.1672 0.1506 0.1165 0.1442 0.0979 0.0864 0.1271 0.1063 0.1063 0.1124 -5.92


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.25 -3.01 -1.32 -0.782 -0.1011 -0.4481 2.27 0.1618 -0.3468 -0.3468 0.3072 27.96
Цена акции ао 8.71 7.57 4.24 7.71 8.28 5.14 3.47 1.09 0.7183 0.7183 3.74 -38.67
Число акций ао, млн 137.09 142.9 138 139 144 149 163 178.28 153.35 153.35 157.53 1.27
FCF/акцию 0.7759 -1.06 -0.4412 -0.3833 -0.2263 0.5965 1.37 0.0129 -0.2242 -0.2242 0.3058 -0.19


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, % 5.11 -68.75 -49.05 -42.69 -6.57 -29.71 89.23 4.7 -9.11 -9.57 38.06 9.71 6.76
ROA, % 3.58 -41.37 -20.63 -14.08 -1.96 -8.54 36.55 2.47 -5.2 -5.49 15.19 4.66 21.55
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 -5.29 -5.29 -5.29 23.14 -1.4900 -198.24
ROCE, % -62.27 -40.61 -22.31 0.0341 -7.24 14.42 5.08 -10.95 -13.58 -13.58 44.14 -2.4540 13.41
Ebit margin, % 2.78 -4.68 9.74 3.72 -7.51 -7.51 -7.51 -1.2480 9.92
Рентаб EBITDA, % -28.13 -10.28 -4.7 2.8 -2.54 10.68 5.01 -7.51 -7.51 -7.51 32.13 -0.3740 24.21
Чистая рентаб, % 3.4 -30.2 -13.6 -9.49 -1.23 -7.49 31.97 2.64 -5.29 -5.29 23.14 4.12 33.88
Operation Margin, % -13.64 -7.89 -0.15 -3.52 9.75 3.56 -7.51 -7.51 -7.51 -7.51 26.06 -1.8440 -194.91
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 57.20 -8.8900 -24.53
P/BV
3 2.4 3.3 2.83 2.68 5.68 2.83 1.47 0.9656 0.9656 13.49 2.73 -18.47
P/S
1.5 1.1 0.8 0.5233 0.5239 1.38 1.5 0.82 0.5338 0.5338 9.55 0.9515 0.38
P/FCF
-20.23 -12.91 -21.54 15.16 7.5 461.27 249 -16.66 -16.66 -16.66 56.77 136.89 -217.31
E/P
-0.1494 -0.1308 -0.0192 -0.0877 0.2237 0.0272 -0.0847 -0.0929 -0.0929 -0.0929 0.03 -0.0039 -183.88
EV/EBITDA
32.51 -3.67 -8.39 -11.74 20.84 -52.15 13.12 15.65 -5.87 -5.87 154.11 -1.6820 -177.62
EV/EBIT
20.95 -28.49 13.87 21.06 -5.87 -5.87 -5.87 -5.87 3.46 -184.20
EV/S
0.9843 0.7163 0.6451 0.7436 1.29 0.7837 0.4403 0.4403 0.4403 0.4403 9.72 0.6789 -19.34
EV/FCF
-19.06 -16.13 -23.5 7.46 6.71 372.62 -12.87 -12.87 -12.87 -12.87 80.58 68.14 -213.91
Debt/EBITDA
-1.44 -3.42 6.61 21.82 2.31 3.36 -1.7 -1.37 -1.37 -1.37 21.92 0.2460 -190.08
Netdebt/Ebitda
-0.43 0.18 1.06 2.29 -1.46 -0.7252 1.25 1.25 1.25 1.25 17.81 0.3130 -196.94
Debt/Ratio
0.65 0.7 0.71 0.72 0.51 0.1709 0.1329 0.1065 0.1065 0.1065 0.20 0.2054 -26.89
Debt/Equity
1.85 2.29 2.39 2.57 1.05 0.3009 0.2315 7.75 7.75 7.75 4.34 3.42 49.15
Debt/Net Income
-0.7655 -1.29 -10.78 -3.41 0.656 6.38 -2.42 -1.94 -1.94 -1.94 3.66 0.1472 -224.22
Бета
1.1 1.14 1.38 0.0015 -1.28 5.25 5.25 1.18 1.30 35.72
Индекс Альтмана
1.65 1.23 1.55 1.71 -0.0098 0.228 1.32 1.7 1.7 1.7 7.13 0.9876 -380.44


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 0.88
Дивиденды / прибыль, %
20.6 363.77 0.7183 -45.2 0 0 0 0 38.21 84.97 -221.71


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

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
Персонал, чел
758 766 877 930 5.25