NASDAQ: MIME - Mimecast Limited

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

Reporting Mimecast Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0.495 0.3936 0.9845 1.63 1.98 2.19 2.56 5.32
Выручка, млрд $
0.088 0.116 0.142 0.1866 0.2619 0.3404 0.427 0.5014 0.5753 0.5753
Чистая прибыль, млрд $
-0.017 0.000285 -0.003 -0.0054 -0.0124 -0.007 -0.0022 0.0297 0.0472 0.0472
EV, млрд $
0.4745 0.2944 1.18 2.02 2.8 1.82 2.59 -0.2075 -0.2075
EBIT, млрд $
-0.0163 0.0011 -0.0017 -0.003 -0.0091 0.00094 0.0047 0.0342 0.0536 0.0536
EBITDA, млрд $
-0.0074 0.0122 0.009 0.0089 0.0099 0.0309 0.0689 0.1027 0.1262 0.1262
Баланс стоимость, млрд $
-0.0856 -0.0853 -0.0886 0.082 0.1017 0.1736 0.2321 0.3609 0.5079 0.5079
FCF, млрд $
-0.019 0.011 0.01 0.014 0.0119 0.0374 0.0373 0.0884 0.1248 0.1248
Операционный денежный поток, млрд $
-0.000967 0.0232 0.0325 0.0325 0.0464 0.0662 0.0905 0.127 0.1619 0.1619
Операционная прибыль, млрд $
-0.011 -0.002 -0.003 -0.0104 -0.007 -0.0012 0.0023 0.0313 0.0574 0.0574
Операционные расходы, млрд $
0.071 0.0815 0.1026 0.1466 0.1966 0.2509 0.3153 0.3452 0.3812 0.3812
CAPEX, млрд $
0.018 0.013 0.014 0.0185 0.0345 0.0288 0.0532 0.0386 0.0371 0.0371


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0192 0.0329 0.1061 0.0513 0.0783 0.1376 0.174 0.2929 0.4162 0.4162
Short Term Investments $
0.06 0.06 0.06 0.0603 0.0589 0.0359
Total Receivables $
0.0229 0.0253 0.0337 0.0444 0.0654 0.081 0.0977 0.1143
Total Current Assets $
0.0482 0.0631 0.1472 0.1661 0.2179 0.2885 0.2989 0.4434 0.5756 0.5756
Чистые активы, млрд $
0.0026 0.0055 0.0781 0.1661 0.2179 0.2885 0.2989 0.4434 0.5756 0.0911
Активы, млрд $
0.0758 0.0888 0.1751 0.2054 0.3584 0.5543 0.7298 0.9347 1.06 1.06
Short Term Debt $
0.0091 0.0053 0.0049 0.0017 0.0731 0.0041 0.0066 0.0429 0.0399 0.0399
Long Term Debt $
0.006 0.0071 0.002 0.000245 0.0696 0.1308 0.0866 0.0947 0.0699 0.0699
Задолженность, млрд $
0.1325 0.1427 0.0971 0.1234 0.2567 0.3807 0.4978 0.5738 0.551 0.551
Чистый долг, млрд $
-0.0041 -0.0205 -0.0992 -0.0491 -0.0052 -0.0407 -0.0811 -0.0431 -0.2075 -0.2075
Долг, млрд $
0.0151 0.0124 0.0069 0.0022 0.0731 0.0969 0.0928 0.2498 0.2087 0.2087
Interest income $
0.000195 0.00051 0.0013 0.0025 0.0034 0.00076
Расходы на обслуживание долга $
0.000542 0.000703 0.00069 0.000268 0.000598 0.0059 0.0045 0.0028 0.0021 0.0021
Чист. проц. доходы, млрд $
0.00051 0.0013 0.0025 0.0034 0.00076 0.000499 0.000499
Goodwill $
0.005 0.005 0.000254 0.0054 0.0056 0.1076 0.1505 0.174
Амортизация, млрд $
0.009 0.011 0.0105 0.0119 0.019 0.03 0.0642 0.0685
Себестоимость, млрд $
0.0287 0.0368 0.0503 0.0697 0.0909 0.1094 0.1094 0.1217 0.1334


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.37 0.01 -0.08 -0.0993 -0.2163 -0.1168 -0.0355 0.4532 0.6736 0.6736
Цена акции ао 17.9 28.67 33.63 43.38 56.84 79.48 79.92 79.92 79.92 79.92
Число акций ао, млн 46 45 41 55 57 59 62 65 70.13 70.13
FCF/акцию -0.4099 0.237 0.2539 0.2558 0.208 0.6244 0.6014 1.35 1.78 1.78


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 29.76 5.23 -26.78 -6.8 -13.49 -5.09 -1.08 10.03 10.88 10.88 38.06
ROA, % -22.29 -1.61 -2.46 -2.86 -4.39 -1.53 -0.3426 3.57 4.74 4.74 15.19
ROIC, % -11.58 -13.22 -6.6 -9.96 -1.85 -0.37 5.91 7.38 26.50
ROS, % -1.59 -3.47 0.28 1.09 6.83 8.2 8.2 8.2 8.2 8.2 23.14
ROCE, % 28.77 -2.12 -2.16 -3.13 -4.68 0.2827 1.06 5.81 7.71 7.71 29.47
Рентаб EBITDA, % -8.35 10.48 6.23 4.78 3.77 9.08 16.13 20.49 21.93 21.93 31.91
Ebit margin, % -1.59 -3.47 0.2762 1.09 6.83
Чистая рентаб, % -12.9 -1.9 -1.8 -2.92 -4.73 -2.06 -0.52 5.93 8.21 8.21 23.14
Operation Margin, % -1.81 -5.56 -1.68 -0.41 0.54 6.23 9.98 9.98 9.98 9.98 26.06
Чистая процентная маржа, % -19.12 -1.14 -2.29 -2.92 -4.73 -2.06 -0.52 5.93 8.21 26.15
Доходность FCF, % 2.15 2.64 1.42 0.729 1.43 1.38 2.35


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
104.2 -120 -179 -130.32 -426.58 238.1 88.39 118.65 117.5 57.22
P/BV
50.5 12.5 14.97 19.95 16.35 8.18 7.29 10.5 13.49
P/S
3.4 6.1 6.58 7.75 8.34 4.44 5.24 9.74 9.5 9.55
P/FCF
118.39 140.75 194.33 79.77 104.9 63.1 42.64 42.64 42.64 42.64 56.77
E/P
-0.0061 -0.0038 -0.0058 -0.0027 -0.000815 0.0079 0.0089 0.0089 0.0089 0.0089 0.03
EV/EBITDA
38.99 33.31 132.22 204.9 90.58 26.38 25.18 -1.64 -1.64 154.36
EV/Ebit
16.53 0.5723 2977.01 389.24 77.03 -3.87 -3.87 -3.87
EV/S
3.06 7.33 8.43 7.58 6.13 7.2 -0.3607 -0.3607 -0.3607 -0.3607 9.73
EV/FCF
31.66 41.71 97.55 185.28 68.91 70.2 40.85 -1.66 -1.66 -1.66 80.59
Debt/EBITDA
0.2473 7.41 3.14 1.35 2.43 1.65 1.65 1.65 1.65 1.65 21.92
Netdebt/Ebitda
-12.18 -5.71 6.94 -1.63 -1.26 -1.56 -1.64 -1.64 -1.64 -1.64 17.81
Debt/Ratio
0.55 0.6 0.72 0.69 0.68 0.61 0.1969 0.1969 0.1969 0.1969 0.20
Debt/Equity
1.24 1.5 2.52 2.19 2.15 1.59 2.29 2.29 2.29 2.29 4.34
Debt/Net Income
-2.12 -0.3621 -11.52 -13.83 -42.2 4.62 4.42 4.42 4.42 4.42 3.66
Бета
1.32 1.41 -0.002 0 -0.0021 0 0 0.52
Индекс Альтмана
10.15 5.82 5.26 5.18 5.54 5.49 6.39 6.39 6.39 6.39 7.12


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.85
Дивиденды / прибыль, %
0 0 0 35.93


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
0.0226 0.0384 0.0579 0.0808 0.0808 0.0975 0.11
Всего задолженность
0.1641 0.2218 0.2887 0.3458 0.3458
Персонал, чел
1765 1765