Match Group

NASDAQ
MTCH
Stock
Yield per half year: -15.93%
Dividend yield: 0.6148%
Sector: Telecom

Reporting Match Group

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 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.59 3.22 3.69 7.76 11.67 39.42 36.63 11.49 11.4 12.35 22.12 -0.47
Выручка, млрд $
3.14 3.31 4.26 4.76 2.39 2.98 3.19 3.36 3.48 3.48 3.08 7.80
Чистая прибыль, млрд $
-0.041 0.305 0.627 0.4311 0.5877 0.2777 0.3619 -0.0017 0.5513 0.5513 0.3554 -1.27
EV, млрд $
3.49 2.07 8.77 17.39 41.56 43.64 15.24 13.42 12.12 12.12 25.20 -21.84
EBIT, млрд $
0.3032 0.1723 0.8709 0.5813 0.7457 0.3866 0.523 0.0022 0.8641 0.8641 0.5043 2.99
EBITDA, млрд $
0.179 0.289 1.05 0.8324 0.8104 0.4566 0.6628 0.0022 1.03 1.03 0.5924 4.91
OIBDA, млрд $
0.9525 1.03 1.19 0.0061 1.3 1.3 0.8957 6.42
Баланс стоимость, млрд $
0.2901 0.595 2.84 2.93 -1.41 -0.2038 -0.3599 -0.0195 -0.0637 -0.0637 -0.4114 -46.17
FCF, млрд $
0.214 0.341 0.9025 0.8013 0.7598 0.8325 0.4766 0.8294 0.8821 0.8821 0.7561 3.03
Операционный денежный поток, млрд $
0.2924 0.4167 0.9881 0.9379 0.8022 0.9125 0.5257 0.8968 0.9327 0.9327 0.8140 3.06
Операционная прибыль, млрд $
0.243 0.188 0.8709 0.5813 0.7457 0.3866 0.8893 0.0022 0.8233 0.8233 0.5694 2.00
Операционные расходы, млрд $
2.14 2.47 2.79 3.04 1.01 1.29 1.35 0.0022 1.66 1.66 1.06 10.45
CAPEX, млрд $
0.078 0.076 0.0856 0.1367 0.0424 0.08 0.0491 0.0674 0.0506 0.0506 0.0579 3.60


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.33 1.64 2.13 3.14 0.7392 0.8154 0.5724 0.8624 0.966 0.966 0.7911 5.50
Short Term Investments $
0.0893 0.005 0.1237 0.02 0.348 0.0118 0.0087 0.0062 0.0047 0.0047 0.0759 -57.72
Long term investments $
0.063 0.0556 0.1228 0.065 0.2351 0.3531 0.1663 44.73
Total Receivables $
0.2201 0.304 0.3591 0.2983 0.137 0.1885 0.1919 0.2986 0.325 0.325 0.2282 18.86
Total Current Assets $
1.84 2.13 2.76 3.71 1.02 1.22 0.8824 1.27 1.4 1.4 1.16 6.54
Чистые активы, млрд $
0.2788 1.87 2.95 2.76 3.71 1.02 1.22 0.1761 0.9509 0.1761 1.42 -23.84
Активы, млрд $
4.65 5.87 6.87 8.33 3.05 5.06 4.18 4.51 4.47 4.47 4.25 7.94
Short Term Debt $
0.04 0.02 0.0138 0.0138 0.0138 0.1842 0.0999 0.0145 0.0207 0.0164 0.0666 8.45
Long Term Debt $
1.58 1.98 1.52 1.6 3.53 3.83 3.84 3.84 3.85 3.85 3.78 1.75
Задолженность, млрд $
2.64 2.92 3.26 4.39 4.46 5.26 4.54 4.53 4.53 4.53 4.66 0.31
Чистый долг, млрд $
0.2733 0.3624 0.1277 -0.004 3.1 3.11 3.26 3.09 2.97 2.97 3.11 -0.85
Долг, млрд $
1.6 0.0138 2.26 3.14 3.84 3.93 3.85 3.96 3.93 3.93 3.90 0.46
Interest income $
0.0115 0.000633 0.0811 0.059 0.0864 0.0044 0.0268 0.0515 -19.86
Расходы на обслуживание долга $
0.1091 0.1053 0.1093 0.1536 0.1306 0.1305 0.1455 0.1541 0.1601 0.1601 0.1442 4.16
Чист. проц. доходы, млрд $
-0.1091 0.0811 0.059 0.0864 -0.1748 -0.1305 0.0044 0.0268 0.0268 -0.0375 -20.87
Goodwill $
1.75 2.25 1.92 2.56 2.73 2.85 1.27 2.41 2.35 2.34 2.24 -3.87
Амортизация, млрд $
0.1511 0.1164 0.1838 0.2511 0.0647 0.07 0.1398 0.1095 0.1617 0.1617 0.1091 20.11
Себестоимость, млрд $
0.7557 0.651 0.9111 1.13 0.6358 0.8393 0.96 0.9818 0.9913 0.9913 0.8816 9.29
Товарно материальные запасы $
0.332 0.0448 0.0432 0 0 0.0556 0.1053 0 0.0464 0 0.0591 0.70


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.24 1.47 3.05 2.08 2.3 0.911 1.23 -0.0058 1.98 1.98 1.28 -2.95
Цена акции ао 20.06 37.86 56.67 77.12 151.19 43.64 36.5 32.71 30.66 30.66 58.94 -27.32
Число акций ао, млн 173 184 205 206 242 304 295.22 293.28 279.06 279.06 282.71 2.89
FCF/акцию 1.24 1.85 4.39 3.87 2.97 2.73 1.61 2.83 3.16 3.16 2.66 1.25


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, % -2.25 14.19 23.78 14.94 77.65 -34.33 -128.43 0.9024 -1325.07 -1325.07 25.97 -281.8555 -276.37
ROA, % -0.84 5.8 9.84 5.67 10.33 6.85 7.83 -0.0394 12.29 12.29 8.65 7.45 3.54
ROIC, % 12.27 15.76 5.2 0.68 9.33 15.44 9.73 6.97 25.32 15.28 9.24 13.36 22.10
ROS, % 9.22 14.71 9.06 14.06 13.02 11.35 -0.0509 15.84 15.84 15.84 17.66 11.20 4.00
ROCE, % 5.76 14.54 7.94 29.28 9.93 14.42 0.0556 22.06 -1357.47 -1357.47 31.51 -262.2009 -367.40
Ebit margin, % 12.22 31.85 12.96 16.4 0.0657 24.84 24.84 24.84 15.82 13.90
Рентаб EBITDA, % 8.74 24.74 17.5 33.89 15.31 20.78 0.0657 29.48 29.48 29.48 30.82 19.02 14.00
Чистая рентаб, % 7.7 5.7 14.71 9.06 24.58 9.31 11.35 -0.0509 15.84 15.84 17.66 12.21 -8.41
Operation Margin, % 5.7 13.26 12.22 31.18 28.55 27.89 0.0657 23.66 23.66 23.66 23.17 20.77 -3.69
Чистая процентная маржа, % 9.45 13.34 3.7 -1.31 9.22 14.71 9.06 5.38 9.31 9.12 11.15 9.54 0.19
Доходность FCF, % 9.04 7.99 6.66 9.24 10.25 5.76 2.6 1.98 2.2 7.27 3.96 4.77


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
32.7 29.9 13.78 40.34 65.44 145.92 33.1 41.54 16.6 16.6 17.51 60.52 -23.99
P/BV
2.6 4 2.39 4.41 -27.22 -208.27 -33.38 -541.27 -143.79 -143.79 4.28 -190.7860 39.50
P/S
1.7 3.2 2.03 3.66 16.08 13.58 3.76 3.07 2.63 2.63 3.37 7.82 -30.38
P/FCF
11.79 9.76 17.37 63.07 44.95 45.41 25.91 14.89 14 14 13.50 29.03 -20.81
E/P
0.0758 0.0712 0.031 0.0201 0.0066 0.0167 -0.00015 -0.000139 0.0446 0.0446 0.15 0.0135 46.54
EV/EBIT
29.91 54.9 112.32 29.14 6068.87 14.03 14.03 14.03 1247.68 -34.03
EV/EBITDA
22.66 7.16 8.31 20.89 51.29 95.57 23 6068.87 11.82 11.82 13.93 1250.11 -25.44
EV/S
1.33 2.1 2.93 13.47 15.13 4.78 3.99 3.48 3.48 3.48 3.96 6.17 -25.47
EV/FCF
12.85 9.9 17.37 42.38 54.21 31.99 16.18 13.74 13.74 13.74 24.88 25.97 -24.01
Debt/EBITDA
0.05 2.14 3.77 4.74 8.61 5.81 1789.74 3.84 3.84 3.84 1.87 362.37 -14.91
Netdebt/Ebitda
1.26 0.1211 -0.0048 4.42 9.55 4.92 1399.67 2.89 2.89 2.89 1.56 283.98 -21.26
Debt/Ratio
0.3397 0.3286 0.3763 1.4 1.04 0.9205 0.8778 0.8811 0.8811 0.8811 0.27 0.9201 -3.26
Debt/Equity
0.8202 0.7947 1.07 -3.53 -25.8 -10.7 -202.43 -61.81 -71.15 -71.15 2.59 -74.3780 22.49
Debt/Net Income
6.54 3.6 7.27 6.33 14.15 10.64 -2311.39 7.14 7.14 7.14 5.93 -454.4640 -12.79
PEG
-31 -31 -31.0000 0.00
Бета
0 -0.6763 1.45 -1.05 -1.82 -0.0639 -0.0639 0.04 -0.4320 -37.62
Индекс Альтмана
2.14 4.29 -17.49 4.31 10.25 5.19 5.29 4.66 4.89 4.89 2.29 6.06 -13.76


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0107 0.0682 0.0792 0.0973 0.1132 0.4 0.5564 0.5564 1.06 1.06 0.7266 21.52
Дивиденд
0.44 0.54 0.63 0 0 2 0 0.19 0.38 0.57 0.7480 -6.79
Див доход, ао, %
0 0 0 0 0 0 0 0.5322 1.24 0.6148 1.44 0.8861 52.64
Дивиденды / прибыль, %
37.7 54.6 0 0 88.74 0 181.13 0 0 0 19.38 90.54 48.05


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1979 0.2509 0.3093 0.3454 0.1698 0.241 0.3336 0.3842 0.3369 2.15
Всего задолженность
0.8836 1.01 0.5 -17.29
CAPEX/Выручка, %
1.77 2.68 1.54 2 1.45 1.45 -3.91
Персонал, чел
1 880 2 500 2 700 2 600 8.44