NASDAQ: MELI - MercadoLibre, Inc.

Yield per half year: -5.57%
Sector: Consumer Discretionary

Reporting MercadoLibre, 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 $
6.26 5.6 6.87 13.85 14.06 83.46 66.88 41.97 64.85 60.09
Выручка, млрд $
0.652 0.844 1.4 1.44 2.3 3.97 7.07 10.54 14.47 14.47
Чистая прибыль, млрд $
0.106 0.136 0.014 -0.0366 -0.172 -0.000707 0.0833 0.482 0.987 0.987
EV, млрд $
6.39 5.68 6.64 13.3 29.23 83.09 66.95 48.59 83.83 83.83
EBIT, млрд $
0.176 0.2592 0.2316 -0.0092 -0.0396 0.2305 0.4407 1.39 1.82 1.82
EBITDA, млрд $
0.1941 0.24 0.121 0.0366 0.0337 0.3355 0.7826 1.7 2.23 2.23
Баланс стоимость, млрд $
0.4408 0.5506 0.5379 0.3367 2.08 1.65 1.53 1.83 3.07 3.07
FCF, млрд $
0.157 0.113 0.194 0.1332 0.3142 0.9354 0.3555 2.49 3.94 3.94
Операционный денежный поток, млрд $
0.2214 0.1903 0.269 0.2309 0.4511 1.18 0.965 2.94 4.45 4.45
Операционная прибыль, млрд $
0.155 0.195 0.145 -0.0695 -0.0396 0.2305 0.4407 1.03 1.82 1.82
Операционные расходы, млрд $
0.2814 0.3421 0.5747 0.7665 1.26 1.58 2.56 4.13 5.13 5.13
CAPEX, млрд $
0.064 0.077 0.075 0.0978 0.1369 0.2471 0.6095 0.455 0.509 0.509


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1669 0.2341 0.5977 0.4403 1.38 1.86 2.58 1.91 2.56 2.56
Short Term Investments $
0.2021 0.2533 0.2094 0.4615 1.6 1.24 0.2073 1.12 1.2 1.2
Long term investments $
0.2053 0.1876 0.1538 0.0347 0.2761 0.2704 0.1827 0.1496 0.322 0.139
Total Receivables $
0.1604 0.3396 0.6227 0.5425 0.5975 1.3 3.14 4.98 6.58 6.58
Total Current Assets $
0.5575 0.8695 1.29 1.51 3.79 5.35 8.17 10.95 14.29 14.29
Чистые активы, млрд $
0.3395 0.4289 0.3258 1.51 3.79 5.35 8.17 0.993 11.34 0.993
Активы, млрд $
1 1.37 1.67 2.24 4.78 6.53 10.1 13.74 17.65 17.65
Short Term Debt $
0.002 0.0116 0.0563 0.1329 0.2094 0.6036 1.38 2.27 2.46 2.46
Long Term Debt $
0.2943 0.3019 0.3121 0.6022 0.6314 0.8609 2.23 2.63 2.11 2.11
Задолженность, млрд $
0.6641 0.9386 1.35 1.9 2.7 4.87 8.57 11.91 14.58 14.58
Чистый долг, млрд $
0.1294 0.0794 -0.0198 0.2948 -0.3673 -0.1483 1.4 3.5 2.78 2.78
Долг, млрд $
0.2963 0.3135 0.3684 0.7352 1.02 1.71 3.98 4.9 4.57 4.57
Interest income $
0.0113 0.0354 0.0459 0.042 0.1135 0.1028 0.138 0.265 0.668
Расходы на обслуживание долга $
0.0204 0.0256 0.0265 0.0562 0.0659 0.1067 0.2287 0.321 0.331 0.331
Чист. проц. доходы, млрд $
0.0098 0.0459 0.042 0.1135 0.1028 0.138 0.265 0.668 0.668
Goodwill $
0.0688 0.0865 0.0918 0.0923 0.0889 0.0876 0.0852 0.148 0.153 0.163
Амортизация, млрд $
0.0232 0.0000 0.0001 0.0458 0.0733 0.105 0.3419 0.309 0.404 0.404
Себестоимость, млрд $
0.215 0.3075 0.4969 0.7426 1.19 2.26 4.06 5.37 7.52 7.52
Товарно материальные запасы $
0.000222 0.0011 0.0025 0.0046 0.0086 0.1181 0.2531 0.152 0.238 0.238


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.4 3.09 0.31 -0.8216 -3.53 -0.0142 1.67 9.39 19.35 19.35
Цена акции ао 114.34 156.14 314.66 292.85 571.94 1675.22 1156.88 1571.54 2091.16 2091.16
Число акций ао, млн 49 49 44 44 48 49 49 51.34 51.01 51.01
FCF/акцию 3.72 2.48 4.86 2.99 6.45 18.81 7.14 48.4 77.2 77.2


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 30.43 35.5 3.65 -11.04 -14.22 -0.0379 5.23 26.38 32.14 32.14 -134.94
ROA, % 10.74 11.5 0.91 -1.87 -4.9 -0.0125 1 3.51 5.59 5.59 9.86
ROIC, % 34.35 14.05 16.57 18.74 0.13 -3.08 -10.43 -0.04 3.46 5.36 17.23
ROS, % 24.98 6.62 -0.64 -1.8 4.73 6.52 4.57 6.82 6.82 6.82 9.99
ROCE, % 51.84 60.44 71.1 -0.8575 -1.31 7.97 10.33 76.25 59.36 59.36 542.12
Рентаб EBITDA, % 29.78 28.42 8.66 2.54 1.47 8.44 11.07 16.15 15.39 15.39 17.12
Чистая рентаб, % 23.8 23.1 10.4 -2.54 -7.49 -0.02 1.18 4.57 6.82 6.82 9.99
Operation Margin, % 21.44 4.63 -4.83 -6.67 3.21 6.23 9.81 12.6 12.6 12.6 13.86
Чистая процентная маржа, % 24.86 13.04 16.23 16.15 0.99 -2.54 -7.88 -0.1 1.18 2.3 8.02
Доходность FCF, % 3.07 2.91 2.17 3.11 0.8817 1.21 1.93 0.4517 5.26 6.07


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
50.3 55.2 104.2 -397.01 -164.92 -117519.31 786.93 93.55 82.12 82.12 45.41
P/BV
13.9 17.5 34.2 38.63 14.22 50.4 42.8 24.68 26.39 26.39 -24.47
P/S
8 9 11.4 9.03 12.89 20.95 9.27 4.28 5.6 5.6 3.73
P/FCF
63.47 72.98 105.43 90.26 88.82 189.34 19.02 24.13 15.26 15.26 26.96
E/P
0.0219 0.0013 -0.0024 -0.0066 -1.5E-5 0.0011 0.0102 0.0152 0.0164 0.0164 0.03
EV/EBITDA
32.9 23.68 54.88 363.54 867.77 247.7 85.55 28.55 37.64 37.64 24.11
EV/Ebit
45.99 45.99
EV/S
7.46 7.77 10.7 11.08 12.1 11.28 4.61 5.79 5.79 5.79 4.05
EV/FCF
55.84 55.95 115.64 80.95 51.38 224.29 19.55 21.29 21.29 21.29 33.73
Debt/EBITDA
1.31 3.04 20.09 30.21 5.09 5.09 2.88 2.05 2.05 2.05 1.90
Netdebt/Ebitda
0.37 -0.21 -14.92 20.21 -2.44 1 2.06 1.25 1.25 1.25 1.81
Debt/Ratio
0.69 0.81 0.85 0.56 0.75 0.85 0.3567 0.2587 0.2587 0.2587 0.32
Debt/Equity
2.19 4.14 5.65 1.3 2.95 5.59 2.68 1.49 4.6 4.6 3.39
Debt/Net Income
2.3 26.74 -20.1 -4.89 -2071.45 43.5 10.17 4.63 4.63 4.63 3.39
Бета
1.57 1.53 1.58 2.27 4.38 4.38 3.17
Индекс Альтмана
6.89 8.51 5.71 7.36 11.31 12.93 5.99 6.24 5.21 5.21 5.83


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.018 0.0238 0.0283 0.021 0.0265 0.0066 0.0028 0.0034 9.26 9.26
Дивиденд
0.143 0.166 0.32 0.436 0.572 0.664 0.412 0.6 0.6 0
Див доход, ао, %
0.39 0.3625 0.2199 0.0476 0 0 0 0 0 0 0.22
Дивиденды / прибыль, %
35.6 20.9 19.6 19.9 -18.11 -1.65 0 11114.19 0 0 4.76


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0779 0.0981 0.1144 0.1829 0.3525 0.5903 1.1 1.6 1.14
Всего задолженность
1.17 1.75 3.64
Персонал, чел
15546 29957 40548 58313