NASDAQ: LITE - Lumentum Holdings

Yield per half year: +14.77%
Dividend yield: 0.00%
Sector: Technology

Reporting Lumentum Holdings

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.3 2.36 3.08 2.94 5.78 6.29 5.54 3.36 3.43 3.19 4.88 -9.91
Выручка, млрд $
0.903 1 1.25 1.57 1.68 1.74 1.71 1.77 1.36 1.36 1.65 -4.14
Чистая прибыль, млрд $
0.009 -0.103 0.2481 -0.0364 0.1355 0.3973 0.1989 -0.1316 -0.5465 -0.5465 0.0107 -232.17
EV, млрд $
3.22 2.72 3.61 4.18 7.21 6.98 6.75 5.82 5.33 5.33 6.42 -5.86
EBIT, млрд $
-0.0277 0.1148 0.1476 -0.0627 0.0559 0.1529 0.3153 -0.0669 -0.401 -0.401 0.0112 -248.30
EBITDA, млрд $
0.064 0.007 0.2248 0.0948 0.2478 0.33 0.4824 0.1674 -0.1107 -0.1107 0.2234 -185.12
Баланс стоимость, млрд $
0.0202 -0.0832 0.9619 1.5 1.75 1.97 1.88 1.36 0.9573 0.9573 1.58 -11.37
FCF, млрд $
0.004 -0.053 0.1543 0.1641 0.4383 0.6539 0.3681 0.0513 -0.1113 -0.1113 0.2801 -176.02
Операционный денежный поток, млрд $
0.085 0.2475 0.2475 0.3301 0.5243 0.7387 0.4593 0.1798 0.0247 0.0247 0.3854 -45.72
Операционная прибыль, млрд $
0.018 0.06 0.1399 -0.0627 0.0559 0.1529 0.1471 -0.1157 -0.434 -0.434 -0.0388 -250.67
Операционные расходы, млрд $
0.2658 0.2705 0.285 0.3849 0.4338 0.4559 0.4864 0.6566 0.6855 0.6855 0.5436 9.58
CAPEX, млрд $
0.082 0.138 0.0932 0.166 0.086 0.0848 0.0912 0.1285 0.136 0.136 0.1053 9.60


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1571 0.2729 0.3973 0.4326 0.298 0.7743 1.29 0.859 0.4367 0.4367 0.7316 7.94
Short Term Investments $
0.2824 0.3142 0.3359 1.26 1.17 1.26 1.15 0.4503 0.4503 1.06 -18.60
Total Receivables $
0.1705 0.1663 0.1971 0.238 0.2335 0.2128 0.262 0.2461 0.1947 0.1947 0.2298 -3.57
Total Current Assets $
0.4895 0.9303 1.13 1.33 2.05 2.44 3.14 2.78 1.59 1.59 2.40 -4.96
Чистые активы, млрд $
0.5332 0.6546 1.13 1.33 2.05 2.44 0.4341 0.5668 0.9573 0.5668 1.29 -14.13
Активы, млрд $
0.7263 1.23 1.58 2.72 3.29 3.55 4.16 4.63 3.93 3.93 3.91 3.62
Short Term Debt $
0.0406 0.0073 0.005 0.0108 0.4025 0.4211 0.3404 0.0268 0.0268 0.2403 19.93
Long Term Debt $
0.0103 0.3175 0.3346 0.8359 1.12 0.7898 1.47 2.5 2.5 2.5 1.68 17.42
Задолженность, млрд $
0.2289 0.6141 0.6196 1.22 1.54 1.58 2.29 3.28 2.97 2.97 2.33 14.04
Чистый долг, млрд $
-0.1571 0.3621 -0.0554 0.4083 0.8907 0.4656 0.6458 2.01 2.12 2.12 1.23 18.94
Долг, млрд $
0.3175 0.635 0.3419 0.8409 1.19 1.24 1.94 2.87 2.56 2.56 1.96 16.56
Interest income $
0.001 0.0085 0.0139 0.0158 0.0057 0.0061 0.0408 0.0165 24.03
Расходы на обслуживание долга $
0.0001 0.0055 0.0182 0.0363 0.0612 0.0667 0.0802 0.0355 0.0338 0.0338 0.0555 -11.20
Чист. проц. доходы, млрд $
-0.0001 -0.0055 0.0085 0.0139 0.0158 0.0057 0.0061 0.0408 0.0408 0.0165 24.03
Goodwill $
0.0059 0.0056 0.0054 0.0114 0.0113 0.3689 0.3689 0.3689 0.3689 0.6951 0.4341 13.51
Амортизация, млрд $
0.0546 0.061 0.0772 0.1575 0.1919 0.1771 0.1671 0.2343 0.2903 0.2903 0.2121 8.63
Себестоимость, млрд $
0.6835 0.8156 1.14 1.03 1.03 0.9597 0.924 1.2 1.11 1.11 1.04 1.51
Товарно материальные запасы $
0.1006 0.1452 0.1536 0.2288 0.1889 0.1964 0.2501 0.4086 0.3984 0.3984 0.2885 16.10


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.05 -1.71 3.92 -0.5149 1.75 5.07 2.68 -1.93 -8.12 -8.12 -0.1100 -235.93
Цена акции ао 38.65 48.9 42.01 79.3 94.8 57.9 52.42 83.95 64.02 64.02 70.62 -7.55
Число акций ао, млн 59 61 63 70 77 78 74.2 68.3 67.3 67.3 72.96 -2.66
FCF/акцию 0.078 -0.8705 2.44 2.32 5.65 8.34 4.96 0.7511 -1.65 -1.65 3.61 -178.18


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, % -0.73 -18.53 30.7 -2.96 8.35 21.35 10.34 -8.15 -47.25 -47.25 38.06 -3.0720 -241.43
ROA, % -0.52 -10.56 17.63 -1.69 4.51 11.61 5.16 -2.99 -12.76 -12.76 15.19 1.11 -223.12
ROIC, % 2.54 3.51 -0.83 -0.71 -11.43 22.48 -1.2 6.47 14.62 6.7 28.12 6.19 -205.05
ROS, % -5.42 11.83 0.19 14.03 30.4 11.61 -7.45 -40.21 -40.21 -40.21 23.14 -9.1720 -205.75
ROCE, % 17.54 10.79 -2.59 1.86 5.3 9.15 -1.67 -10.95 -41.89 -41.89 44.14 -8.0120 -251.21
Ebit margin, % 3.33 8.77 18.41 -3.79 -29.5 -29.5 -29.5 -7.1220 -227.46
Рентаб EBITDA, % 0.67 18.02 6.06 14.76 18.94 28.17 9.47 -8.14 -8.14 -8.14 32.13 8.06 -184.46
Чистая рентаб, % 2.1 6 19.88 -2.33 8.07 22.8 11.61 -7.45 -40.21 -40.21 23.14 -1.0360 -237.88
Operation Margin, % 4.75 11.79 -1.38 12.16 30.24 8.59 -6.55 -31.93 -31.93 -31.93 26.06 -6.3160 -201.09
Чистая процентная маржа, % 0.84 1.31 -0.41 -0.35 -10.32 19.36 -2.42 8.07 22.8 11.04 26.15 7.50 -217.18
Доходность FCF, % -4.05 0.3541 -2.25 5.01 3.76 6.9 9.89 6.59 1.53 5.73 -16.46


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
-310 625 -22.87 14.77 -164.26 46.63 16.4 30.69 128.22 30.69 57.20 11.54 -195.17
P/BV
4.7 4.8 3.81 2.52 3.61 3.3 3.26 2.81 3.34 3.34 13.49 3.26 -1.54
P/S
2.4 3 2.94 2.41 3.76 3.74 3.56 2.15 2.36 2.36 9.55 3.11 -8.89
P/FCF
-69.44 20.53 36.44 16.31 12.18 15.18 62.18 -28.66 -28.66 -28.66 56.77 6.44 -218.67
E/P
-0.03 0.0647 -0.0084 0.0213 0.0601 0.0356 -0.0392 -0.1713 -0.1713 -0.1713 0.03 -0.0572 -223.30
EV/EBITDA
42.88 405.93 16.06 44.14 29.09 21.15 13.99 34.77 -48.1 -48.1 154.11 10.18 -210.58
EV/EBIT
130.13 45.84 21.41 -86.99 -13.28 -13.28 -13.28 -9.2600 -178.05
EV/S
3.5 3.03 3.05 4.28 4.04 3.94 3.29 3.92 3.92 3.92 9.72 3.82 -0.60
EV/FCF
-66.01 24.47 29.05 16.4 10.75 18.34 113.44 -47.84 -47.84 -47.84 80.58 9.37 -234.80
Debt/EBITDA
94.78 1.52 8.87 4.8 3.76 4.01 17.17 -23.12 -23.12 -23.12 21.92 -4.2600 -243.80
Netdebt/Ebitda
301.75 -0.27 3.29 2.28 0.65 1.34 12.04 -19.18 -19.18 -19.18 17.81 -4.8660 -296.78
Debt/Ratio
0.5 0.39 0.45 0.47 0.44 0.4651 0.6204 0.651 0.651 0.651 0.20 0.5655 8.15
Debt/Equity
0.94 0.64 0.81 0.88 0.8 1.03 2.12 2.67 4.52 4.52 4.34 2.23 41.39
Debt/Net Income
-3.49 1.38 -23.1 8.35 3 9.73 -21.84 -4.68 -4.68 -4.68 3.66 -3.6940 -209.30
Бета
1.04 0.86 0.99 0.469 4.38 3.2 3.2 1.18 1.98 30.06
Индекс Альтмана
4.9 5 4.05 4.2 1.87 2.89 1.37 1.36 1.49 1.49 7.13 1.80 -4.44


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0005 0.0009 0.0007 0.0007 0.0007 0.0002 0.0002 0.0005 -22.16
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
0 0 0 0 0.2821 0 0.5166 0.0503 0 0 38.21 0.2830 -43.72


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1483 0.1568 0.1846 0.1986 0.1986 0.2145 0.2207 0.3078 0.3007 0.2619 8.65
Всего задолженность
0.214 0.294 0.283 0.6646 0.6646 32.75
Персонал, чел
5618 5618 6815 7500 7.49