NASDAQ: PTON - Peloton Interactive, Inc.

Yield per half year: +46.68%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Peloton Interactive, Inc.

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 12.76 12.76 36.45 2.96 2.99 1.24 2.48 11.28 -37.26
Выручка, млрд $
0.435 0.435 0.915 1.83 4.02 3.58 2.8 2.7 2.7 2.99 8.09
Чистая прибыль, млрд $
-0.0479 -0.0479 -0.1955 -0.0717 -0.189 -2.82 -1.26 -0.5519 -0.5519 -0.9785 50.41
EV, млрд $
-0.151 -0.1506 -0.1621 12.28 37.31 4.3 4.15 2.61 2.61 12.13 -26.64
EBIT, млрд $
-0.0707 -0.0475 -0.2022 -0.0809 -0.1879 -2.77 -1.16 -0.4396 -0.4396 -0.9277 40.29
EBITDA, млрд $
-0.041 -0.0409 -0.1805 -0.0407 -0.1161 -2.53 -1.04 -0.3308 -0.3308 -0.8115 52.05
Баланс стоимость, млрд $
-0.344 -0.3156 0.4025 1.68 1.75 0.6037 -0.2952 -0.5191 -0.5191 0.6439 -179.07
FCF, млрд $
0.0217 0.0217 -0.1916 0.22 -0.4919 -2.36 -0.47 -0.0858 -0.0858 -0.6375 -182.83
Операционный денежный поток, млрд $
0.0497 0.0497 -0.1086 0.3764 -0.2397 -2.04 -0.3876 -0.0661 -0.0661 -0.4714 -170.62
Операционная прибыль, млрд $
-0.071 -0.0475 -0.2022 -0.0809 -0.1879 -1.64 -1.2 -0.529 -0.529 -0.7276 45.58
Операционные расходы, млрд $
0.1446 0.2372 0.5858 0.9176 1.64 2.34 1.76 1.74 1.74 1.68 13.65
CAPEX, млрд $
0.028 0.028 0.083 0.1564 0.2522 0.3197 0.0824 0.0197 0.0197 0.1661 -33.92


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1506 0.1506 0.1621 1.04 1.13 1.25 0.8139 0.6976 0.6976 0.9863 -7.68
Short Term Investments $
0.216 0.7195 0.472 0.0014 0.0014 0.3522 -71.63
Total Receivables $
0.0038 0.0094 0.0185 0.0346 0.0714 0.0836 0.0972 0.1036 0.1036 0.0781 24.53
Total Current Assets $
0.1811 0.2038 0.5817 2.16 2.82 2.63 1.64 1.27 1.27 2.10 -10.08
Чистые активы, млрд $
-0.3156 0.2038 0.5817 2.16 2.82 1.28 0.9689 -0.5191 0.9689 1.34 -175.19
Активы, млрд $
0.2712 0.2712 0.8645 2.98 4.49 4.04 2.77 2.19 2.19 3.29 -5.97
Short Term Debt $
0.001 0.0514 0.1045 0.0469 0.0619 0.0939 0.091 0.0853 0.0853 0.0758 12.71
Long Term Debt $
0.0021 0.8298 1.55 1.68 1.49 1.49 1.11 271.70
Задолженность, млрд $
0.074 0.5868 0.462 1.3 2.73 3.44 3.06 2.7 2.7 2.65 15.74
Чистый долг, млрд $
-0.1506 -0.1506 -0.1621 -0.4804 0.3773 1.12 1.55 1.38 1.38 0.7894 -223.50
Долг, млрд $
0 0 0.5551 0.5551 1.51 2.37 2.36 2.08 2.08 1.78 30.24
Interest income $
0.0003 0.0003 0.007 0.0162 0.0079 0.0023 0.0264 0.0120 30.41
Расходы на обслуживание долга $
0.0003 0.0003 0.0065 0.0126 0.0148 0.043 0.0971 0.1125 0.1125 0.0560 54.94
Чист. проц. доходы, млрд $
0.0003 0.0003 0.007 0.0162 0.0079 0.0023 0.0264 0.0351 0.0264 0.0176 16.72
Goodwill $
0.0042 0.0043 0.0391 0.2101 0.0412 0.0412 0.0672 57.14
Амортизация, млрд $
0.0037 0.0066 0.0217 0.0402 0.0718 0.2352 0.1243 0.1088 0.1088 0.1161 22.03
Себестоимость, млрд $
0.2454 0.5314 0.9891 0.9891 2.57 2.88 1.88 1.49 1.49 1.96 8.54
Товарно материальные запасы $
0.0157 0.0253 0.1366 0.2445 0.9371 1.1 0.5226 0.3297 0.3297 0.6268 6.16


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.7 -0.2051 -0.7038 -0.3245 -0.6431 -8.74 -3.64 -1.51 -1.51 -2.9715 36.00
Цена акции ао 27.17 129.77 151.72 12.7 6.09 8.7 7.29 7.29 37.30 -45.51
Число акций ао, млн 27 233 233 233 220 322.37 346.67 365.55 365.55 297.52 9.43
FCF/акцию -0.1233 0.0929 -0.6898 0.9957 -1.67 -7.31 -1.36 -0.2347 -0.2347 -1.9158 -174.90


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.25 16.04 -449.94 -6.89 -11.01 -238.93 -817.96 135.55 135.55 -130.10 -187.8480 -281.46
ROA, % -35.78 -20.39 -34.43 -3.73 -5.06 -66.08 -37.06 -22.28 -22.28 10.69 -26.8420 42.97
ROIC, % -450.17 -5.23 -6.63 -54.22 17.23 -154.0100 -75.49
ROS, % -32.53 -11.01 -21.37 -3.93 -4.7 -78.63 -45.06 -20.44 -20.44 -20.44 10.44 -33.8540 34.18
ROCE, % -56.7 -47.03 -35.24 -3.66 -5.79 -94.25 -57.82 -29.31 84.69 84.69 542.39 -20.4960 -271.01
Ebit margin, % -4.43 -6 -77.19 -41.46 -16.28 -16.28 -16.28 -31.4420 22.10
Рентаб EBITDA, % -30.65 -9.4 -19.73 -2.23 -2.89 -70.62 -37.02 -12.25 -12.25 -12.25 17.00 -27.0060 33.49
Чистая рентаб, % -32.3 -11.01 -21.37 -3.93 -4.7 -78.63 -45.06 -20.44 -20.44 10.44 -30.5520 39.06
Operation Margin, % -32.34 -10.92 -22.1 -4.43 -4.67 -45.88 -42.75 -19.59 -19.59 -19.59 13.71 -26.4960 33.21
Чистая процентная маржа, % -74.75 -11.01 -21.38 -3.92 -4.7 -49.1 8.02 -23.1520 -42.50
Доходность FCF, % -2.55 0.9503 -1.52 -42.97 -15.74 -12.3659 43.91


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-38.48 134.88 -171.64 -1.95 -2.37 190.2 37.37 -15.9120 -42.73
P/BV
5.1 7.61 21.06 5.27 -8.81 -2.37 -2.37 -26.06 4.55 -179.19
P/S
7.7 6.99 9.18 0.8873 0.9285 0.4562 0.4562 3.50 3.69 -42.07
P/FCF
-39.26 105.23 -65.95 -2.33 -5.28 -28.9 -28.9 -28.9 25.28 -26.2720 -15.21
E/P
-0.026 -0.0031 -0.0058 -0.5134 -0.4226 -0.2225 -0.2225 -0.2225 0.04 -0.2774 107.39
EV/EBIT
-151.84 -154.57 -1.55 -3.57 -5.94 -5.94 -5.94 -34.3140 -47.89
EV/EBITDA
3.68 0.8981 -301.82 -321.39 -1.7 -4 -7.9 -7.9 21.75 -127.3620 -51.74
EV/S
6.73 8.01 1.2 1.48 0.9676 0.9676 0.9676 3.65 2.53 -34.47
EV/FCF
55.84 -65.46 -1.82 -8.83 -30.45 -30.45 -30.45 31.66 -27.4020 -14.19
Debt/EBITDA
-0.0463 -19.75 -1.76 -0.9381 -2.28 -6.28 -6.28 -6.28 1.90 -3.5076 28.97
Netdebt/Ebitda
3.68 0.0831 11.8 -3.25 -0.4425 -1.5 -4.18 -4.18 -4.18 1.81 -2.7105 5.16
Debt/Ratio
0.0156 0.1862 0.1988 0.5875 0.8536 0.9513 0.9513 0.9513 0.32 0.7085 36.77
Debt/Equity
-0.011 0.3308 0.5084 3.93 -8.01 -4 2.15 2.15 3.97 -1.0843 33.43
Debt/Net Income
-0.0436 -7.74 -4.72 -0.8426 -1.87 -3.77 -3.77 -3.77 3.12 -2.9945 -4.40
peg
126.65 126.65 126.65 0.00
Бета
0 1.05 1.97 1.45 6.84 1.8 1.8 -0.17 2.62 11.38
Индекс Альтмана
0.5071 8.93 4.62 -0.7364 1.73 2.39 2.6 2.6 5.57 2.12 -10.86


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0217 0.0217 0.0217 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0.23
Дивиденды / прибыль, %
0 0 0 0 4.76


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0234 0.0548 0.089 0.089 0.2478 0.3595 0.3184 0.2941 0.3379 27.01
Всего задолженность
0.1702 0.2908 0.7722 1.24 1.24 64.29
Персонал, чел
8662 8662 6048 3497 -20.29