NASDAQ: INFN - Infinera Corporation

Yield per half year: -2.21%
Dividend yield: 0.00%
Sector: Technology

Reporting Infinera Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.1 2.59 1.25 0.9938 0.7102 1.49 1.95 1.58 1.19 0.9236 1.38 10.87
Выручка, млрд $
0.87 0.741 0.9434 1.3 1.36 1.43 1.57 1.61 1.42 1.42 1.48 0.87
Чистая прибыль, млрд $
-0.024 -0.195 -0.2114 -0.3866 -0.2067 -0.1708 -0.076 -0.0252 -0.1503 -0.1503 -0.1258 -6.17
EV, млрд $
2.7 1.13 0.8821 1.76 2.33 2.35 1.94 1.65 1.44 1.44 1.94 -9.18
EBIT, млрд $
-0.0163 -0.1658 -0.1542 -0.2671 -0.1173 -0.0736 -0.0349 0.0132 -0.1007 -0.1007 -0.0627 -3.01
EBITDA, млрд $
0.044 -0.1159 -0.1346 -0.2416 -0.0159 -0.0122 0.0489 0.092 -0.0384 -0.0384 0.0149 19.29
Баланс стоимость, млрд $
-0.5636 -0.7581 0.7068 0.3865 0.4263 0.3238 0.1796 0.2166 0.1165 0.1165 0.2526 -22.85
FCF, млрд $
-0.005 -0.08 -0.1368 -0.1976 -0.1513 -0.0133 -0.0836 -0.0128 0.0057 0.0057 -0.0511 -151.90
Операционный денежный поток, млрд $
0.0384 -0.0219 -0.0991 -0.1674 -0.1123 0.0281 -0.0376 0.0495 0.0807 0.0807 0.0017 -193.60
Операционная прибыль, млрд $
-0.026 -0.167 -0.1542 -0.2671 -0.1173 -0.0736 -0.0349 0.0041 -0.0837 -0.0837 -0.0611 -6.53
Операционные расходы, млрд $
0.4195 0.4462 0.4756 0.593 0.5261 0.5716 0.5858 0.6278 0.6282 0.6282 0.5879 3.61
CAPEX, млрд $
0.043 0.058 0.0377 0.0302 0.039 0.0414 0.0461 0.0623 0.075 0.075 0.0528 13.97


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1626 0.2639 0.203 0.1092 0.298 0.1906 0.1787 0.1725 0.1458 0.1458 0.1971 -13.32
Short Term Investments $
0.1434 0.168 0.1013 0.0761 0.1727 0.2396 0.1256 0.1417 0.1476 0.0265 0.1362 -35.62
Long term investments $
0.0633 0.0119 0.0734 0.0737 0.091 0.0478 0.0361 0.0644 -13.23
Total Receivables $
0.1504 0.1262 0.3297 0.3496 0.3194 0.359 0.4197 0.382 0.3366 0.3366 0.3633 1.05
Total Current Assets $
0.7304 0.6479 0.9557 0.9428 1.06 0.9918 1.13 1.12 0.9458 0.9458 1.05 -2.25
Чистые активы, млрд $
0.7622 0.7623 0.6654 0.9557 0.9428 1.06 0.9918 0.2075 1.07 1.13 0.8544 2.56
Активы, млрд $
1.2 1.12 1.8 1.63 1.73 1.59 1.67 1.68 1.53 1.53 1.64 -2.43
Short Term Debt $
0.0896 0.1449 0.0047 0.0317 0.102 0.000533 0.00051 0.0384 0.000482 0.000482 0.0284 -65.73
Long Term Debt $
0.1254 0.1336 0.2669 0.3237 0.446 0.4768 0.6677 0.6588 0.6679 0.6679 0.5834 8.41
Задолженность, млрд $
0.4363 0.4523 1.1 1.24 1.31 1.26 1.49 1.46 1.42 1.42 1.39 1.63
Чистый долг, млрд $
0.1045 0.0286 0.2637 0.3128 0.3275 0.341 0.5354 0.5721 -0.1037 -0.1037 0.3345 -179.45
Долг, млрд $
0.2672 0.1449 0.4667 0.422 0.6255 0.5316 0.7141 0.7446 0.0421 0.0421 0.5316 -41.71
Interest income $
0.0101 0.0025 0.0033 0.0024 0.0011 0.000118 0.000455 0.000893 0.0027 0.0011 19.67
Расходы на обслуживание долга $
0.0129 0.014 0.022 0.0317 0.0467 0.0491 0.026 0.0306 0.0323 0.0323 0.0369 -7.11
Чист. проц. доходы, млрд $
-0.0104 0.0033 0.0024 0.0011 0.000118 0.000455 0.000893 0.0027 0.0027 0.0011 19.67
Goodwill $
0.1916 0.1768 0.1956 0.2286 0.2498 0.2734 0.2558 0.2327 0.2406 0.2505 -0.75
Амортизация, млрд $
0.0615 0.066 0.0268 0.0255 0.1014 0.0614 0.0838 0.0788 0.0623 0.0623 0.0775 -9.28
Себестоимость, млрд $
0.4764 0.4967 0.6219 0.9729 0.9468 0.9272 1.04 0.9912 0.8739 0.8739 0.9558 -1.59
Товарно материальные запасы $
0.233 0.2147 0.3119 0.3404 0.2693 0.2914 0.3749 0.4312 0.3082 0.3082 0.3350 2.74


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.17 -1.32 -1.34 -2.16 -1.1 -0.8235 -0.3514 -0.1112 -0.6406 -0.6406 -0.6053 -10.25
Цена акции ао 8.49 6.33 3.99 7.94 10.48 6.83 4.75 6.57 6.64 6.64 7.05 -8.72
Число акций ао, млн 143 147 157 178 188 207 216.38 226.73 234.67 234.67 214.56 4.53
FCF/акцию -0.0347 -0.5403 -0.867 -1.1 -0.8039 -0.0639 -0.3864 -0.0565 0.0241 0.0241 -0.2573 -149.59


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.14 -27.25 -30.81 -70.72 -50.87 -45.54 -30.21 -12.73 -90.26 -90.26 38.06 -45.9220 12.15
ROA, % -1.97 -16.79 -14.47 -22.53 -12.3 -10.29 -4.67 -1.51 -9.36 -9.36 15.19 -7.6260 -5.32
ROIC, % 3.74 8.15 -1.78 -21.41 -15.96 -36.49 -18.22 -13.94 -8.53 -15.46 28.12 -18.6280 -11.78
ROS, % -24.56 -20.45 -27.1 -11.36 -7.7 -4.83 -1.56 -10.6 -10.6 -10.6 23.14 -7.0580 6.60
ROCE, % -24.92 -11.87 -29.26 -10.67 -7.55 -3.62 1.31 -11.11 -86.45 -86.45 44.12 -21.4840 62.84
Ebit margin, % -20.56 -11.36 -7.7 -2.22 0.8178 -7.1 -7.1 -7.1 -4.6604 -1.61
Рентаб EBITDA, % -15.65 -14.27 -18.6 -1.17 -0.86 3.11 5.7 -2.71 -2.71 -2.71 32.13 0.5060 25.80
Чистая рентаб, % -3 -22.5 -22.4 -29.77 -15.25 -11.98 -4.83 -1.56 -10.6 -10.6 23.14 -8.8440 -7.02
Operation Margin, % -24.72 -20.22 -26.96 -8.67 -6.14 -2.22 0.2537 -5.9 -5.9 -5.9 26.06 -3.9813 -0.79
Чистая процентная маржа, % -5.9 2.04 5.8 -2.75 -26.26 -22.72 -29.77 -15.25 -11.98 -11.46 26.15 -21.1960 -14.53
Доходность FCF, % 1.02 4.33 -0.1913 -6.36 -10.56 -23.32 -11.8 -0.6921 -5.85 -1.08 -8.5484 -45.91


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
88.91 53.2 50 -6.43 -3.89 -4.3 -10.6 -11.84 -18.81 -47.23 57.20 -18.5560 61.49
P/BV
1.5 1.3 0.8749 3.76 4.69 6.21 7.84 4.97 13.21 13.21 13.49 7.38 23.01
P/S
1.3 1.3 0.6555 1.12 1.48 1.41 0.8954 0.6672 1.09 1.09 9.55 1.11 -5.93
P/FCF
-16.56 -6.1 -8.41 -14.49 -152.64 -17.11 -11.05 -72.13 162.98 162.98 56.77 -17.9900 -201.32
E/P
-0.1403 -0.1632 -0.4563 -0.1612 -0.0892 -0.0532 -0.0212 -0.0273 -0.1628 -0.1628 0.03 -0.0707 12.79
EV/EBIT
-6.61 -14.94 -21.24 -55.71 124.92 -14.25 -14.25 -14.25 3.89 -7.67
EV/EBITDA
60.06 -11.09 -6.55 -7.3 -146.54 -192.08 39.73 17.93 -37.4 -37.4 154.11 -63.6720 -23.90
EV/S
1.98 1.45 0.8418 1.13 1.54 1.24 1.02 1.01 1.01 1.01 9.72 1.16 -8.09
EV/FCF
-347.64 -9.97 -5.53 -10.13 -166.13 -23.25 -128.79 253.35 253.35 253.35 80.58 37.71 -208.81
Debt/EBITDA
-1.25 -5.03 -1.62 -18.27 -20.36 14.59 8.1 -1.1 -1.1 -1.1 21.92 0.0260 -44.21
Netdebt/Ebitda
-0.22 -0.6 -1.01 -2.65 -3.81 10.94 6.22 2.7 2.7 2.7 17.81 3.75 -193.34
Debt/Ratio
0.4 0.61 0.76 0.75 0.8 0.4278 0.4434 0.0274 0.0274 0.0274 0.20 0.3452 -49.07
Debt/Equity
0.68 1.56 3.21 3.06 3.9 3.97 3.44 0.3612 0.0372 0.0372 4.27 2.34 -60.56
Debt/Net Income
-9.33 -1.29 -0.9191 -2.65 -2.79 -9.39 -29.53 -0.2799 -0.2799 -0.2799 3.66 -8.4540 -36.86
PEG
0 0
Бета
1.25 1.12 1.22 2.48 0.6662 -0.0341 -0.0341 0.52 1.09 -149.74
Индекс Альтмана
1.23 0.19 -0.08 0.56 2.04 2 2.54 2.31 -5.1 -5.1 7.13 0.7580 -220.11


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000471 0.000471 0.000426 0.002 0.0072 0.0037 0.0037 0.0034 54.08
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
-70.09 -0.2422 -0.1102 0 0 0 0 38.21 -23.4808 -88.37


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.5029 0.7153 0.6339 8.02
Персонал, чел
3050 3225 3267 3267 1.73