NASDAQ: MGI - Moneygram

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting Moneygram

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет 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 $
0.5636 0.4138 0.7322 0.8435 0.142 0.426 0.708 1.05 1.08 1.07
Выручка, млрд $
1.44 1.63 1.6 1.45 1.29 1.22 1.28 1.31 1.34 1.31
Чистая прибыль, млрд $
-0.077 0.016 -0.03 -0.024 -0.0603 -0.0079 -0.0379 0.0342 0.0341 0.0342
EV, млрд $
0.7236 0.722 -1.18 -0.5484 0.8585 1.13 1.35 1.75 0.4293 1.75
EBIT, млрд $
0.0162 0.0881 0.0087 0.0427 0.0127 0.103 0.0737 0.0932 0.095 0.0932
EBITDA, млрд $
0.0823 0.168 0.084 0.119 0.0865 0.1629 0.127 0.1409 0.1429 0.1409
Баланс стоимость, млрд $
-1.23 -1.25 -1.34 -0.2688 -0.2404 -0.237 -0.185 -0.1458 -0.1434 -0.1458
FCF, млрд $
-0.076 0.035 0.048 -0.0285 0.0085 0.0565 -0.0043 0.0319 0.0453 0.0319
Операционный денежный поток, млрд $
0.0336 0.1182 0.1325 0.0293 0.063 0.0973 0.0371 0.0857 0.1087 0.0857
Операционная прибыль, млрд $
0.016 0.088 0.008 0.0185 0.0127 0.103 0.0737 0.0932 0.095 0.0932
Операционные расходы, млрд $
0.4532 0.4513 0.5435 0.4371 0.3425 0.2374 0.298 0.2987 0.3058 0.2987
CAPEX, млрд $
0.11 0.082 0.083 0.0578 0.0545 0.0408 0.0414 0.0538 0.0634 0.0538


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.73 1.52 2.82 1.58 0.1468 0.1961 0.1552 0.1721 1.51 0.1721
Short Term Investments $
1.08 1.27 1.16 1.16 0.9904 0.9947 0.9953 1 0.9404 1
Total Receivables $
0.7576 0.8614 0.9994 1.13 0.7777 0.7155 0.825 0.7004 1.11 1.11
Total Current Assets $
3.67 3.79 3.95 3.52 0.1468 0.1961 0.1552 0.1721 3.39 0.1721
Чистые активы, млрд $
-0.2228 -0.2084 -0.2453 3.52 0.1468 0.1961 0.1552 0.1345 3.39 0.1345
Активы, млрд $
4.51 4.6 4.77 4.3 4.19 4.67 4.48 4.51 4.14 4.51
Short Term Debt $
3.74 3.53 0.9426 0.9152 0.9081 0.857 0.0563 0.0454 0.044 0.0454
Long Term Debt $
0.9426 0.9152 0.9081 0.901 0.8503 0.8578 0.7867 0.7854 0.785 0.7854
Задолженность, млрд $
4.73 4.81 5.02 4.56 4.43 4.91 4.66 4.65 4.28 4.65
Чистый долг, млрд $
0.16 0.3082 0.1563 -0.6802 0.7035 0.7208 0.6878 0.6587 -0.6774 0.6587
Долг, млрд $
1.89 1.83 0.9081 0.901 0.8503 0.9169 0.843 0.8308 0.829 0.8308
Interest income $
0.0453 0.045 0.0453 0.0536 0.077
Расходы на обслуживание долга $
0.0453 0.045 0.0453 0.0536 0.077 0.0924 0.0695 0.0494 0.0535 0.0494
Чист. проц. доходы, млрд $
-0.045 0.0453 0.0536 0.077 -0.0924 -0.0695 -0.0494
Goodwill $
0.4352 0.4425 0.4422 0.4422 0.4422 0.4422 0.4422 0.4422 0.4422 0.4422
Амортизация, млрд $
0.0507 0.0555 0.0661 0.0799 0.0751 0.0763 0.0738 0.0599 0.0533 0.0477
Себестоимость, млрд $
0.9414 0.9653 1.09 1.05 0.992 0.8906 0.8768 0.9119 0.9182 0.8185
Товарно материальные запасы $
0.0833 0.0557 0.0418 0.0358 3.95


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.25 0.24 -0.47 -0.3733 -0.8481 -0.1015 -0.4225 0.3417 0.3386 0.3417
Цена акции ао 11.81 13.18 2 2.1 5.47 10.84 10.99 10.99 10.99 10.99
Число акций ао, млн 62 66 62 64 71 77 89.7 100.1 100.7 100.1
FCF/акцию -1.23 0.5364 0.7762 -0.4432 0.1195 0.7262 -0.0479 0.3187 0.4499 0.3187


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, % 34.52 -7.82 12.15 9.34 23.68 3.31 17.96 -20.68 -23.58 -20.68 -47.64
ROA, % -1.68 0.36 -0.64 -0.5293 -1.42 -0.1783 -0.8284 0.7615 0.7893 0.7615 10.63
ROIC, % 14.27 9.08 5.95 4.73 1.07 6.44 8 -21.49 10.65 0 6.57
ROS, % 0.54 2.95 0.99 8.09 2.02 2.61 2.61 2.61 2.61 2.61 26.51
ROCE, % -42.27 -3.55 1.05 0.3236 2.31 1.71 2.14 2.38 -66.57 -66.57 -48.11
Ebit margin, % 2.95 0.9882 8.46 5.74 7.11 7.11 7.11
Рентаб EBITDA, % 10.3 5.24 8.22 6.73 13.38 9.89 10.75 10.66 10.75 10.75 32.94
Чистая рентаб, % 1.1 5.4 0.5 -1.66 -4.69 -0.65 -2.95 2.61 2.54 2.61 26.51
Operation Margin, % 0.54 1.28 4.05 8.46 5.74 7.11 7.11 7.11 7.11 7.11 31.28
Чистая процентная маржа, % 3.55 4.96 -5.36 1 -1.86 -1.66 -4.69 -0.65 -2.95 -1.36 22.37
Доходность FCF, % 58.7 -1.71 -13.54 8.55 6.57 -6.29 3.94 19.47 -0.5364 3.13


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
-7.33 65.8 28.7 -8 -3.34 -66.41 -20.73 31.9 32.45 31.9 25.68
P/BV
-0.8 -1.6 -1.9 -0.4904 -0.6448 -1.74 -3.6 -7.48 -7.72 -7.48 -12.14
P/S
0.3 0.5 0.5 0.0911 0.1206 0.3388 0.5192 0.8328 0.8259 0.8328 6.65
P/FCF
25.87 -6.74 23.72 9.29 -182.75 32 33.54 33.54 33.54 33.54 19.68
E/P
-0.0307 -0.053 -0.2792 -0.0272 -0.0473 0.0335 0.032 0.032 0.032 0.032 0.05
EV/EBITDA
8.79 4.3 -14.06 -4.61 9.92 6.96 10.66 12.42 3 12.42 19.23
EV/EBIT
-12.68 67.6 11.13 18.94 18.77 18.77 18.77 18.77
EV/S
0.7029 -0.3739 0.668 1.49 1.16 1.34 1.34 1.34 1.34 1.34 6.88
EV/FCF
22.1 23.03 18.99 101 32.02 -346.37 54.85 54.85 54.85 54.85 24.45
Debt/EBITDA
10.81 7.57 9.83 5.63 6.64 5.9 5.9 5.9 5.9 5.9 2.24
Netdebt/Ebitda
4.06 -10.4 -87.12 -5.17 -90.14 4.67 4.67 4.67 4.67 4.67 1.03
Debt/Ratio
1.05 1.06 1.06 1.05 1.04 0.1844 0.1842 0.1842 0.1842 0.1842 0.39
Debt/Equity
-20.46 -16.98 -18.41 -20.72 -25.2 -5.7 6.18 6.18 6.18 6.18 8.08
Debt/Net Income
-60.95 -37.54 -14.1 -217.06 -22.24 24.29 24.29 24.29 24.29 24.29 3.29
Бета
1.83 1.42 1.08 0 -0.46 0 0 1.68
Индекс Альтмана
1.03 0.86 0.75 0.9 0.6656 0.7863 0.7954 0.7954 0.7954 0.7954 25.62


Dividends

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.032 0.0321 0.0316 0.0174 0.0061 0.0144 0.0166 0.0205 0.8078 0.8078
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.23
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 56.24


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0
Всего задолженность
0.2135 0.2606 0.2168
Персонал, чел
2269 3072 3186