NASDAQ: MRVL - Marvell Technology Group Ltd.

Yield per half year: -2.42%
Dividend yield: +0.31%
Sector: Technology

Reporting Marvell Technology Group Ltd.

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 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
4.51 7.18 10.93 9.57 16.25 34.42 52.85 52.77 58.16 49.53 42.89 29.05
Выручка, млрд $
2.32 2.41 2.87 2.7 2.97 4.46 5.92 5.51 5.77 5.51 4.93 14.20
Чистая прибыль, млрд $
0.021 0.521 -0.1791 1.58 -0.2773 -0.421 -0.1635 -0.9334 -0.885 -0.9334 -0.5360 26.12
EV, млрд $
4.89 9.59 12.04 12.03 17.04 36.56 60.59 43.24 63.86 63.86 44.26 30.24
EBIT, млрд $
0.4926 0.1 0.589 0.0557 0.9393 -0.0461 -0.3442 0.2557 -0.547 -0.547 0.0515 -189.75
EBITDA, млрд $
0.236 0.539 0.363 1.46 0.5954 0.9012 1.65 0.8507 -0.7203 0.8507 0.6554 -203.88
Баланс стоимость, млрд $
1.11 1.01 1.41 7.31 8.68 8.44 15.7 15.64 14.83 14.83 12.66 11.31
FCF, млрд $
-0.413 0.526 0.5093 0.2737 0.6978 0.6322 1.07 1.02 1.4 1.02 0.9640 14.94
Операционный денежный поток, млрд $
0.5711 0.5967 0.5967 0.3603 0.8173 0.8194 1.29 1.37 1.68 1.37 1.20 15.50
Операционная прибыль, млрд $
0.205 0.509 0.0433 0.9393 -0.0461 -0.3118 0.3773 -0.4366 -0.7203 -0.4366 -0.2275 73.29
Операционные расходы, млрд $
1.15 1.03 1.34 1.54 1.54 2.38 2.63 2.73 3.1 2.73 2.48 15.02
CAPEX, млрд $
0.055 0.045 0.0875 0.0866 0.1195 0.1871 0.2173 0.3502 0.2846 0.3502 0.2317 18.95


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
1.04 1.68 1.84 0.5824 0.6476 0.7485 0.6135 0.911 0.9508 0.9508 0.7743 7.98
Short Term Investments $
1 0.8543 0.9528 0.0739 0.0882 0.1146 0.1776 0.1507 0.0026 0.0026 0.1067 -50.58
Long term investments $
0.0232 0.0168 0.0163 0.0102 0.0113 0.0104 0.0022 0.0076 0.0307 0.0361 0.0174 28.26
Total Receivables $
0.3233 0.3354 0.2804 0.4931 0.4923 0.5367 1.05 1.19 1.12 1.12 0.8778 17.87
Total Current Assets $
2.92 2.28 2.36 1.4 1.54 1.62 2.49 3.28 3.06 3.06 2.40 14.72
Чистые активы, млрд $
4.14 4.03 4.14 1.4 1.54 1.62 0.4628 0.7887 14.83 0.7887 3.85 57.30
Активы, млрд $
5.44 4.65 4.71 10.02 11.13 10.76 22.11 22.52 21.23 21.23 17.55 13.79
Short Term Debt $
0.018 0.2831 0.0285 0.1424 0.0287 0.1996 0.1014 0.6282 0.1467 0.1467 0.2209 38.58
Long Term Debt $
0.395 0.0025 0.000511 1.73 1.44 0.9932 4.48 3.91 4.06 4.06 2.98 23.04
Задолженность, млрд $
1.3 0.621 0.5669 2.71 2.45 2.33 6.41 6.88 6.4 6.4 4.89 21.17
Чистый долг, млрд $
-1.04 -1.68 -0.7045 1.15 0.7914 0.4443 3.93 3.58 3.45 3.45 2.44 34.24
Долг, млрд $
0 0 1.73 1.73 1.44 1.19 4.55 4.49 4.4 4.4 3.21 25.03
Interest income $
0.0205 0.0132 0.0174 0.0119 0.0048 0.0026 0.00075 0.0053 0.0051 -14.94
Расходы на обслуживание долга $
0.000368 0.0604 0.0604 0.0856 0.0693 0.1393 0.1706 0.2117 0.1894 0.2117 0.1561 22.27
Чист. проц. доходы, млрд $
0.0128 0.0174 0.0119 0.0048 0.0026 0.00075 0.0053 0.0088 0.0053 0.0044 12.89
Goodwill $
2.03 2.03 2.03 2 1.99 5.49 5.34 5.34 11.51 11.59 7.85 16.12
Амортизация, млрд $
0.1129 0.1185 0.0871 0.3073 0.5247 0.6415 1.25 1.39 1.4 1.4 1.04 21.69
Себестоимость, млрд $
0.9472 1.41 1.34 1.34 1.48 2.4 2.93 3.21 3.39 3.21 2.68 18.03
Товарно материальные запасы $
0.21 0.172 0.17 0.276 0.323 0.2682 0.7203 1.07 0.8644 0.8644 0.6492 21.76


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.04 1.02 -0.3029 2.34 -0.4146 -0.5284 -0.192 -1.08 -1.02 -1.08 -0.6470 19.73
Цена акции ао 13.87 21.47 16.19 26.56 47.54 44.55 60.31 110.45 71.67 71.67 66.90 8.56
Число акций ао, млн 518 509 591 676 668 796.86 851.4 861.3 865.5 861.3 808.61 5.32
FCF/акцию -0.7779 1.04 0.8614 0.4048 1.04 0.7934 1.26 1.18 1.61 1.18 1.18 9.13


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, % -17.48 0.52 12.75 -3.13 19.82 -3.24 -3.49 -1.04 -6.13 -6.13 38.06 1.18 -179.08
ROA, % -14.33 0.42 11.13 -2.43 14.98 -2.53 -2.56 -0.7327 -4.27 -4.27 15.19 0.9775 -177.80
ROIC, % -17.72 0.28 12.36 -1.91 17 -2.2 -1.07 0.2151 -3.77 -3.77 28.12 2.04 -173.99
ROS, % 4.11 22.4 1.94 32.75 32.75 -9.44 -2.76 -16.95 -16.95 -16.95 23.14 -2.6700 -187.66
ROCE, % 2.48 14.22 0.594 9.01 -0.4763 -1.66 1.27 -2.82 -3.69 -3.69 44.12 -1.4753 50.60
Ebit margin, % 32.75 -8.52 -7.71 4.32 -9.93 -9.93 -9.93 -6.3540 3.11
Рентаб EBITDA, % 11.56 26.01 12.67 54.24 20.05 20.19 27.84 15.45 15.45 15.45 32.13 19.80 -5.08
Чистая рентаб, % 8.9 21.1 -6.25 58.7 -9.34 -9.44 -2.76 -16.95 -15.35 -16.95 23.14 -10.7680 10.45
Operation Margin, % 5.67 18.05 1.51 32.54 32.54 -6.99 6.37 -7.93 -7.93 -7.93 26.06 3.21 -175.40
Чистая процентная маржа, % 9.26 11.74 -29.77 0.91 21.62 -6.25 58.7 -9.34 -9.44 -9.82 26.15 11.06 -184.73
Доходность FCF, % 5.26 8.6 3.73 -5.61 4.86 3.29 1.22 1.45 1.35 2.44 1.95 -5.80


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.26 69.4 37.7 67.6 -120.64 10.26 22.15 22.15 -268.95 22.15 57.20 -67.0060 17.39
P/BV
1.7 2.6 1.4 1.49 1.87 4.28 3.61 2.54 4.07 4.07 13.49 3.27 16.83
P/S
4.6 3.3 3.8 6.02 12.16 12.7 6.7 10.97 15.06 10.97 9.55 11.52 4.37
P/FCF
-42.36 24.48 41.48 139.9 270.94 74.22 46.22 48.54 48.54 48.54 56.77 97.69 -29.10
E/P
0.0024 0.039 -0.0116 0.0707 -0.0057 -0.009 -0.0037 -0.0188 -0.0188 -0.0188 0.03 -0.0112 26.96
EV/EBIT
19.28 -137.84 -176.06 169.1 -116.75 -116.75 -116.75 -75.6600 -3.27
EV/EBITDA
-16 57.87 17.92 33.15 11.64 61.41 67.24 26.24 75.07 75.07 154.11 48.32 45.18
EV/S
2.47 4.08 5.85 8.61 16.41 13.58 7.3 11.6 11.6 11.6 9.72 12.10 -6.70
EV/FCF
12.08 15.16 32.94 84.87 69.84 95.83 40.35 62.59 62.59 62.59 80.58 66.24 -2.17
Debt/EBITDA
0.01 0 4.77 0.9829 2 5.05 2.73 5.17 5.17 5.17 21.92 4.02 20.92
Netdebt/Ebitda
-6.31 -1.31 3.8 0.6 0.6 4.37 2.17 4.06 4.06 4.06 17.81 3.05 46.58
Debt/Ratio
0.13 0.12 0.27 0.22 0.22 0.2057 0.1995 0.2073 0.2073 0.2073 0.20 0.2080 -1.18
Debt/Equity
0.15 0.14 0.37 0.28 0.28 0.2896 0.2873 0.2968 5.58 5.58 4.27 1.35 81.93
Debt/Net Income
0.0288 0.0069 -10.47 0.9263 -4.3 -10.8 -27.47 -4.72 -4.72 -4.72 3.66 -10.4020 1.88
peg
13.62 13.62 13.62 0.00
Бета
1.18 1.19 1.47 0.0083 6.15 2.52 2.52 0.52 2.27 16.19
Индекс Альтмана
17.82 15.6 5.33 10.43 43.72 4.52 3.03 3.36 3.2 3.2 7.13 11.57 -40.72


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1228 0.1193 0.1481 0.1596 0.1606 0.191 0.2044 0.2068 0.2075 0.2075 0.1941 5.26
Дивиденд
0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.2400 0.00
Див доход, ао, %
1.71 1.08 1.49 0.9101 0.5146 0.3383 0.5204 0.3589 0.2127 0.3131 0.88 0.3890 -16.20
Дивиденды / прибыль, %
-15.14 120 42.1 100 10.07 11 -48.55 -126.48 -22.23 -22.23 38.21 -35.2380 -217.16


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.8058 0.7177 0.9004 1.07 1.07 1.07 1.42 1.78 1.9 1.79 12.17
Всего задолженность
0.4211 0.6368 0.7102 1.08 1.08 26.55
Персонал, чел
5287 6695 7418 6511 5.34