Nasdaq

NASDAQ
NDAQ
Stock
Yield per half year: +9.65%
Dividend yield: 1.16%
Sector: Financials

Reporting Nasdaq

Reports

2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.2 9.83 11.34 12.83 13.62 21.84 34.53 30.26 29.63 25.45 25.98 16.82
Выручка, млрд $
3.71 3.97 4.28 4.26 5.63 5.89 6.23 6.06 7.4 7.4 6.24 5.62
Чистая прибыль, млрд $
0.108 0.734 0.458 0.774 0.933 1.19 1.13 1.06 1.12 1.12 1.09 3.72
EV, млрд $
16.63 11.21 16.79 21.47 25.34 40.83 35.86 39.98 54.05 54.05 39.21 16.36
EBIT, млрд $
0.963 1.07 1.2 1.02 1.23 1.44 -2.6 1.67 1.95 1.95 0.7380 9.65
EBITDA, млрд $
0.435 1.2 1.41 1.38 1.6 1.93 1.95 2 2.56 2.56 2.01 9.86
OIBDA, млрд $
1.85 2.16 2.39 2.52 3.24 3.24 2.43 11.86
Баланс стоимость, млрд $
3.48 3.97 5.45 5.64 6.43 6.4 6.15 10.82 11.19 11.19 8.20 11.72
FCF, млрд $
0.588 0.765 0.917 0.836 1.06 0.92 1.55 1.54 1.73 1.73 1.36 10.29
Операционный денежный поток, млрд $
0.722 0.909 1.03 0.963 1.25 1.08 1.71 1.7 1.94 1.94 1.54 9.19
Операционная прибыль, млрд $
0.956 1.04 1.03 1.02 1.23 1.44 1.56 1.58 1.8 1.8 1.52 7.91
Операционные расходы, млрд $
0.657 0.71 0.765 0.742 0.802 0.923 0.918 2.32 1.19 1.19 1.23 8.21
CAPEX, млрд $
0.134 0.144 0.111 0.127 0.188 0.163 0.152 0.158 0.207 0.207 0.1736 1.94


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.403 0.612 0.545 0.332 2.75 0.393 0.502 0.453 0.592 0.592 0.9380 -26.45
Short Term Investments $
0.245 0.235 0.268 0.291 0.195 0.208 0.181 0.02 0.184 0.184 0.1576 -1.15
Long term investments $
0.163 0.204 0.268 0.283 0.179 0.205 0.2278 0.10
Total Receivables $
0.429 0.423 0.384 0.422 0.566 0.588 0.677 0.929 1.02 1.02 0.7560 12.50
Total Current Assets $
4.56 5.53 6.37 4.29 7.66 7.42 8.6 9.1 7.79 7.79 8.11 0.34
Чистые активы, млрд $
5.61 5.43 5.89 6.37 4.29 7.66 7.42 0.532 8.54 0.532 5.69 14.76
Активы, млрд $
14.15 15.79 15.7 13.92 17.98 20.12 20.87 32.29 30.4 30.4 24.33 11.08
Short Term Debt $
0.315 0.48 0.875 0.391 0.451 1.02 0.907 0.375 0.399 0.399 0.6304 -2.42
Long Term Debt $
3.6 3.73 2.96 3 5.54 4.81 4.74 10.16 9.08 9.08 6.87 10.39
Задолженность, млрд $
8.72 9.9 10.25 8.29 11.54 13.71 14.7 21.47 19.2 19.2 16.12 10.72
Чистый долг, млрд $
6.8 3.83 3.29 3.39 3.19 5.82 5.35 10.42 9.28 9.28 6.81 23.81
Долг, млрд $
7.21 0.48 3.83 3.72 5.93 6.22 5.85 10.87 9.87 9.87 7.75 10.73
Interest income $
0.09 0.005 0.007 0.01 0.01 0.004 0.001 0.007 0.09 0.0224 55.18
Расходы на обслуживание долга $
0.135 0.135 0.14 0.124 0.101 0.115 0.12 0.272 0.398 0.398 0.2012 31.56
Чист. проц. доходы, млрд $
-0.13 0.007 0.01 0.01 0.004 0.001 0.007 0.09 0.09 0.0224 55.18
Goodwill, млрд $
5.54 5.4 6.03 6.59 6.36 6.37 6.85 8.43 8.1 14.09 8.77 17.21
Амортизация, млрд $
0.17 0.188 0.21 0.358 0.362 0.53 4.55 0.323 0.613 0.613 1.28 11.11
Себестоимость, млрд $
2.09 2.21 2.46 2.43 3.51 3.4 3.65 2.17 4.41 4.41 3.43 4.67
Товарно материальные запасы $
2.31 3.32 4.31 4.78 3.03 3.98 5.94 7.04 0.02 0.02 4.00 -63.36


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.63 4.3 0.9104 1.54 1.86 2.37 2.26 2.08 1.93 1.93 2.10 0.74
Цена акции ао 67.12 76.83 81.57 107.1 132.74 57.2 58.14 77.31 88.05 88.05 82.69 -7.88
Число акций ао, млн 169 169 167 167 166 505 497.86 508.39 579.2 579.2 451.29 28.39
FCF/акцию 3.48 4.5 1.82 1.67 2.13 1.84 3.12 3.03 2.99 2.99 2.62 7.02


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.96 12.97 8.08 13.96 15.46 18.51 17.93 12.48 10.15 10.15 -47.34 14.91 -8.07
ROA, % 0.83 4.9 2.91 5.23 5.85 6.23 5.49 3.98 3.56 3.56 10.67 5.02 -9.46
ROIC, % 6.18 2.43 8.58 5.71 9.16 9.39 9.81 13.05 7.38 10.11 6.57 9.76 -4.23
ROS, % 25.6 28.15 26.61 23.19 28.02 18.07 17.46 15.09 15.09 15.09 26.44 18.75 -11.64
ROCE, % 18.09 13.19 10.49 9.45 11.77 -21.58 7.19 8.66 17.4 17.4 -60.96 4.69 8.13
Ebit margin, % 23.86 -47.84 -39.47 -41.71 27.59 26.34 26.34 26.34 34.79 -0.1820 -192.23
Рентаб EBITDA, % 30.34 33.06 32.26 28.36 32.74 31.35 32.92 34.62 34.62 34.62 38.87 33.25 1.12
Чистая рентаб, % 25.8 26.3 10.71 18.16 16.58 20.17 18.07 17.46 15.09 15.09 26.43 17.47 -1.87
Operation Margin, % 26.31 24.53 25.48 23.37 24.48 25.12 26.02 24.3 24.3 24.3 31.91 24.84 -0.15
Чистая процентная маржа, % 11.99 11.83 12.58 2.92 18.51 10.71 18.16 16.58 20.17 20.33 22.37 16.83 1.73
Доходность FCF, % 7.94 6.73 5.98 6.7 2.13 1.76 1.79 1.03 2.36 0.162 1.42 -37.94


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.6 49.5 29.49 23.36 23.75 29.49 27.12 27.91 40.09 40.09 25.61 29.67 11.04
P/BV
1.9 2.3 2.48 3.21 3.44 5.47 4.95 2.73 4 4 -12.26 4.12 3.06
P/S
3.1 3.3 3.16 4.24 3.94 5.95 4.9 4.87 6.05 6.05 6.63 5.14 8.96
P/FCF
16.03 14.47 21.25 21.04 38.17 42.29 16.38 530.21 14.69 14.69 19.35 128.35 -17.38
E/P
0.02 0.0106 0.0163 0.0157 0.0133 0.0171 0.0357 0.0416 0.0439 0.0439 0.05 0.0303 26.98
EV/EBIT
21.11 -9.41 -17.73 -13.81 23.89 27.73 27.73 27.73 19.77 9.56 -209.36
EV/EBITDA
38.24 9.32 11.87 15.61 15.88 21.19 18.37 20.03 21.1 21.1 17.09 19.31 5.85
EV/S
10.24 10.84 11.87 11.13 16.11 5.76 6.59 7.3 7.3 7.3 6.84 8.61 -14.64
EV/FCF
53.07 50.58 60.5 58.87 103.09 23.07 25.99 31.21 31.21 31.21 24.43 42.91 -21.26
Debt/EBITDA
0.4 2.71 2.7 3.72 3.23 3 5.45 3.85 3.85 3.85 1.91 3.88 3.57
Netdebt/Ebitda
3.59 2.58 2.53 2.25 3 2.74 5.22 3.62 3.62 3.62 0.97 3.64 3.83
Debt/Ratio
0.63 0.65 0.6 0.64 0.68 0.2804 0.3366 0.3247 0.3247 0.3247 0.40 0.3893 -13.74
Debt/Equity
1.68 1.88 1.47 1.79 2.14 0.9512 1.01 0.8818 1.71 1.71 -1.48 1.34 -4.39
Debt/Net Income
5.73 8.36 4.38 6.42 4.91 5.2 10.27 8.83 8.83 8.83 3.28 7.61 12.45
PEG
30.24 30.24 3.23 30.24 0.00
Бета
0.84 0.9 0.95 0.7953 1.01 1.55 1.55 0.73 1.04 11.49
Индекс Альтмана
1.58 1.69 2.37 2.34 3.68 2.86 2.1 1.35 1.5 1.5 42.85 2.30 -16.43


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.149 0.243 0.28 0.305 0.32 0.35 0.383 0.441 0.541 0.295 0.4070 11.07
Дивиденд
0.4868 0.5668 0.6168 0.6466 0.7033 0.78 0.88 0.96 0.27 0.99 0.7187 -17.43
Див доход, ао, %
1.77 1.8 1.74 1.53 1.03 1.14 1.52 1.14 1.15 1.16 1.81 1.20 2.23
Дивиденды / прибыль, %
40.1 90.3 61.14 39.41 34.3 29.49 34.04 41.64 48.43 48.43 56.58 37.58 7.14
Dividend Coverage Ratio
0.4444 2.62 1.5 2.42 2.67 3.11 2.55 -2.4 3.79 3.79 1.94 7.26


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
6.57 4.23 4.92 -9.19
CAPEX/Выручка, %
3.34 2.77 2.44 2.61 2.8 2.8 -3.47
Персонал, чел
5 764 5 814 6 377 8 525 10.28