NASDAQ: LTRPA - Liberty TripAdvisor Holdings, Inc.

Yield per half year: -40.47%
Dividend yield: 0.00%
Sector: High Tech

Reporting Liberty TripAdvisor Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.02 2.28 1.13 0.6978 1.19 0.5586 0.2075 0.1602 0.0568 0.1719
Выручка, млрд $
1.57 1.53 1.57 1.62 1.56 0.604 0.902 1.49 1.79 1.79
Чистая прибыль, млрд $
-0.04 0.021 -0.397 -0.064 -0.022 -0.238 0.179 0.046 -0.285 -0.285
EV, млрд $
1.99 2.26 1.11 0.5128 1.2 0.6266 0.5935 0.0696 0.0875 0.0875
EBIT, млрд $
0.034 0.24 0.2199 0.019 0.142 -0.341 -0.185 0.158 -0.9 0.179
EBITDA, млрд $
0.246 0.293 -0.388 0.234 0.059 -0.181 0.205 0.255 -0.813 0.266
Баланс стоимость, млрд $
0.572 0.593 0.196 0.133 0.111 -0.278 -0.469 -0.142 -0.418 -0.418
FCF, млрд $
0.248 0.228 0.155 0.339 0.308 -0.27 0.043 0.334 0.163 0.163
Операционный денежный поток, млрд $
0.36 0.301 0.22 0.4 0.391 -0.215 0.097 0.39 0.226 0.226
Операционная прибыль, млрд $
0.017 0.023 0.006 0.128 0.129 -0.341 -0.185 0.088 -0.912 -0.912
Операционные расходы, млрд $
1.2 1.14 1.23 1.13 1.04 0.67 0.801 1.07 2.28 1.23
CAPEX, млрд $
0.112 0.073 0.065 0.061 0.083 0.055 0.054 0.056 0.063 0.063


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.644 0.654 0.73 0.672 0.341 0.423 0.722 1.05 1.09 1.09
Short Term Investments $
0.119 0.131 0.108 0.047 0.118 0.035 0.015 0.015
Long term investments $
0.031 0.037 0.016 0.027
Total Receivables $
0.181 0.191 0.23 0.212 0.183 0.133 0.19 0.206 0.192 0.192
Total Current Assets $
0.906 1.01 1.05 0.932 0.557 0.579 0.976 1.3 1.32 1.32
Чистые активы, млрд $
0.808 0.803 3.75 0.336 0.32 -0.043 -0.201 0.13 -0.188 1.3
Активы, млрд $
7.29 7.28 5.48 5.22 4.73 4.09 4.38 4.64 3.56 3.56
Short Term Debt $
0.001 0.08 0.007 0.22 -0.17 -0.054 0.085 0.242 0.016 0.016
Long Term Debt $
0.62 0.555 0.704 0.267 0.353 0.532 1.14 1.13 1.13 1.13
Задолженность, млрд $
6.48 6.48 1.73 1.49 1.43 1.78 2.25 2.38 2.33 2.33
Чистый долг, млрд $
-0.023 -0.019 0.016 -0.185 0.095 0.109 0.342 0.021 0.037 0.037
Долг, млрд $
0.621 0.635 0.711 0.487 0.353 0.491 1.36 1.37 1.13 1.14
Interest income $
0.028 0.028 0.001 0.085 0.014 0.003 0.001 0.016 0.049
Расходы на обслуживание долга $
0.028 0.025 0.025 0.026 0.022 0.041 0.06 0.065 0.067 0.067
Чист. проц. доходы, млрд $
-0.025 0.001 0.085 0.014 0.003 0.001 0.016 0.049 0.049
Goodwill $
3.69 3.69 3.69 2.45 2.44 2.53 2.24 2.22 2.2 1.39
Амортизация, млрд $
0.268 0.0000 0.0001 0.16 0.169 0.146 0.139 0.097 0.087 0.087
Себестоимость, млрд $
0.345 0.369 0.329 0.361 0.388 0.275 0.286 0.338 0.422 0.422
Товарно материальные запасы $
0.027 0.012 0.012


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.53 0.28 -5.29 -0.86 -0.29 -5.17 -2.55 0.5974 -3.65 -3.65
Цена акции ао 15.05 9.43 15.89 7.35 4.34 1.07 0.85 0.237 0.256 0.256
Число акций ао, млн 75 75 75 74 75 76 77 77 78 78
FCF/акцию 3.72 3.04 2.05 4.58 4.11 -3.55 0.5584 4.34 2.09 2.09


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, % -4.69 2.61 -64.71 -16.84 -6.71 -280.14 -3.06 -26.82 101.79 68.18 44.98
ROA, % -0.55 0.29 -6.22 -1.2 -0.44 -8.81 -4.51 1.02 -6.95 -8.01 16.45
ROIC, % 0.05 -0.83 -1.51 2.51 -29.16 -4.6 -0.42 -63.01 149.26 -63.01 26.60
ROS, % -38.3 1.18 -1.03 -57.78 21.73 3.08 -15.94 -15.94 -15.94 -15.94 22.21
ROCE, % 4.42 5.86 0.4121 3.31 -8.87 -4.6 3.85 -30.16 14.53 14.53 69.62
Ebit margin, % 19.92 -161.09 6.1 10.59 -50.34 10.01 10.01
Рентаб EBITDA, % 17.43 -24.73 14.49 3.78 -29.97 -32.05 17.09 -45.47 14.88 14.88 38.38
Чистая рентаб, % 1.1 1.5 0.4 7.9 8.3 -56.5 -20.5 3.08 -15.94 -15.94 22.21
Operation Margin, % -115.36 7.93 -10.19 -56.46 -20.51 5.9 -51.01 -51.01 -51.01 -51.01 30.99
Чистая процентная маржа, % -0.68 -1.66 -2.56 1.37 -25.3 -3.96 -1.41 -64.24 -21.18 23.25 18.49
Доходность FCF, % 10.46 13.83 10.02 13.64 33.15 34.84 -114.96 13.32 322.31 287.01 13.50


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
-50.75 108.36 94.3 -19.12 61.3 -1.4 58.92 1.06 1.32 1.06 20.04
P/BV
2.8 1.4 0.9 3.4 1.6 3.8 -0.7 0.0215 0.041 0.041 7.99
P/S
1.5 0.7 0.4 0.7 0.3 0.4 0.2 0.0326 0.0282 0.0282 4.56
P/FCF
4.71 3.61 1.84 -1.24 3.89 0.3103 0.5147 1.05 1.05 1.05 343.63
E/P
-0.412 -0.0626 -0.1312 -3.67 0.1177 0.4439 -5.02 -1.66 -1.66 -1.66 0.29
EV/EBITDA
8.11 8.45 -2.95 2.19 20.4 -2.42 7.71 0.273 -0.1076 0.3288 13.02
EV/EBIT
1.78 -0.4089 9.3 0.4406 -0.0972 0.4886 0.4886 0.4886
EV/S
0.6244 0.5187 0.6833 0.6587 0.9377 0.0467 0.0489 0.0489 0.0489 0.0489 4.41
EV/FCF
6.32 2.47 3.46 -1.47 19.67 0.2084 0.5366 0.5366 0.5366 0.5366 11.47
Debt/EBITDA
-1.83 2.08 5.98 -2.94 3.18 5.36 -1.39 4.3 4.3 4.3 0.51
Netdebt/Ebitda
-0.01 -0.89 0.32 -0.13 3.23 0.0824 -0.0455 0.1391 0.1391 0.1391 -0.43
Debt/Ratio
0.92 0.94 0.93 0.44 0.51 0.2947 0.3166 0.3211 0.3211 0.3211 0.17
Debt/Equity
1.35 1.31 1.33 -41.37 -11.19 -9.63 -2.7 0.8792 0.8792 0.8792 0.51
Debt/Net Income
-1.79 -7.61 -4.51 -0.6798 33.76 29.72 -3.95 -4.01 -4.01 -4.01 1.12
Бета
2.45 2.23 2.52 -4.08 2.84 2.84 -1.08
Индекс Альтмана
0.21 0.58 0.46 -0.02 0.0601 -2.52 37.73 21.82 21.82 21.82 1402.01


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.038 0.043 0.348 0.442 0.007 0.38 0.38
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.00
Дивиденды / прибыль, %
3.87 -614.29 -1581.82 2104.76 -109.82 -10.94 -327.59 0 0 0 44.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.613 0.437 0.242
Персонал, чел
2196 2691 3100 2845