NASDAQ: VCSA - Vacasa, Inc.

Yield per half year: +111.37%
Dividend yield: 0.00%
Sector: Technology

Reporting Vacasa, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.35 0.3616 0.2954 0.146 1.00 -49.91
Выручка, млрд $
0.299 0.492 0.889 1.19 1.12 0.9105 0.9105 0.9203 13.10
Чистая прибыль, млрд $
-0.085 -0.092 -0.155 -0.3321 -0.2987 -0.0952 -0.0952 -0.1946 0.69
EV, млрд $
-0.1434 -0.1068 1.43 0.155 0.0367 -0.0154 -0.0154 0.2999 -32.11
EBIT, млрд $
-0.0815 -0.0794 -0.1254 -0.3286 -0.5242 -0.0703 -0.2278 45.10
EBITDA, млрд $
-0.0701 -0.0504 -0.1243 -0.2271 -0.4269 -0.1476 -0.1476 -0.1953 23.97
Баланс стоимость, млрд $
-0.2857 -0.5771 -0.7519 0.413 0.1311 0.0341 0.0341 -0.1502 -156.79
FCF, млрд $
-0.057 -0.012 0.052 -0.0705 -0.0644 -0.1124 -0.1124 -0.0415 56.43
Операционный денежный поток, млрд $
-0.0355 -0.0024 0.0633 -0.0519 -0.0517 -0.11 -0.11 -0.0305 114.90
Операционная прибыль, млрд $
-0.081 -0.079 -0.125 -0.147 -0.0703 -0.1476 -0.1476 -0.1138 13.32
Операционные расходы, млрд $
0.2163 0.3151 0.3254 0.7705 1.13 0.631 0.631 0.6344 14.90
CAPEX, млрд $
0.021 0.009 0.011 0.0186 0.0127 0.0023 0.0023 0.0107 -23.88


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1442 0.2185 0.3538 0.1578 0.088 0.0885 0.0885 0.1813 -16.54
Total Receivables $
0.0195 0.0102 0.049 0.0172 0.0142 0.0178 0.0178 0.0217 11.78
Total Current Assets $
0.2424 0.3114 0.5875 0.3814 0.2658 0.2506 0.2506 0.3593 -4.25
Чистые активы, млрд $
-0.2851 -0.5769 1.02 0.0655 0.3942 0.0655 0.1235 -206.69
Активы, млрд $
0.5443 0.5873 1.64 1.31 0.6635 0.5359 0.5359 0.9473 -1.82
Short Term Debt $
0.1433 0.1318 0.3331 0.0095 0.0087 0.012 0.1253 -42.90
Long Term Debt $
0.000782 0.1117 0.000512 0.000125 0.1158 0.1158 0.0458 171.71
Задолженность, млрд $
0.8294 1.16 0.6188 0.5856 0.4559 0.4688 0.4688 0.6578 -16.57
Чистый долг, млрд $
-0.1434 -0.1068 -0.3533 -0.1265 -0.0622 -0.0885 -0.0885 -0.1475 -3.69
Долг, млрд $
0.000782 0.1117 0.000512 0.0313 0.0259 0.1392 0.1392 0.0617 4.50
Interest income $
0.0011 0.000385 0.0000 0.002 0.0068 0.0026 57.68
Расходы на обслуживание долга $
0.0012 0.0079 0.0317 0.0026 0.0024 0.0059 0.0059 0.0101 -5.67
Чист. проц. доходы, млрд $
0.0011 0.000385 0.0000 0.002 0.0068 0.0068 0.0026 57.68
Goodwill $
0.1159 0.1215 0.7545 0.5852 0.1719 0.3498 8.20
Амортизация, млрд $
0.0114 0.029 0.0646 0.1014 0.0973 0.0973 0.0607 53.55
Себестоимость, млрд $
0.1645 0.2561 0.4408 0.5644 0.5197 0.4271 0.4271 0.4416 10.77
Товарно материальные запасы $
0.0653 0.0725 0.1653 0.1619 0.1619 0.1162 25.48


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3951 -0.4299 -0.06 -29.73 -24.48 -6.37 -6.37 -12.2140 71.46
Цена акции ао 11 1.41 8.2 4.9 5.37 5.37 6.18 -13.36
Число акций ао, млн 214 214 214 11.17 12.2 14.93 14.93 93.26 -41.29
FCF/акцию -0.265 -0.0554 0.2673 -6.31 -5.28 -7.52 -7.52 -3.7796 167.02


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 29.77 21.42 -70.06 195.99 -109.81 -115.3 -115.3 38.06 -15.5520 -240.02
ROA, % -15.59 -52.1 -1.14 -22.58 -30.34 -15.87 -15.87 15.19 -24.4060 -21.16
ROS, % -28.36 -18.78 -17.39 -27.96 -26.72 -10.46 -10.46 -10.46 23.14 -18.5980 -9.67
ROCE, % -26.88 -24.13 -11.09 -42.39 -217.76 -104.66 -104.66 44.14 -80.0060 34.10
Ebit margin, % -27.22 -17.23 -13.73 -27.66 -46.89 -7.72 -7.72 -22.6460 -14.83
Рентаб EBITDA, % -23.41 -10.26 -13.98 -19.12 -38.18 -16.21 -16.21 -16.21 32.13 -20.7400 3.00
Чистая рентаб, % -27.2 -16.1 -14.1 -27.96 -26.72 -10.46 -10.46 23.14 -19.0680 -8.26
Operation Margin, % -27.22 -16.15 -14.1 -12.37 -6.29 -16.21 -16.21 -16.21 26.06 -13.0360 2.83
Чистая процентная маржа, % -59.94 -1.43 -4.05 26.15 -30.6850 -84.55
Доходность FCF, % 49.18 -130.44 -187.85 -89.7033 -256.32


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.6843 -0.1628 -0.1148 57.20 -0.3206 -44.85
P/BV
-3.9 0.391 0.476 1.09 1.09 13.49 -0.4857 -172.71
P/S
2.2 0.237 0.0884 0.0804 0.0804 9.55 0.6515 -56.28
P/FCF
2.03 -0.7666 -2.07 -2.27 -1.3 -1.3 56.77 -0.8753 -191.47
E/P
-1.46 -6.14 -8.71 -2.05 -0.652 -0.652 0.03 -3.8024 -14.89
EV/EBIT
1.76 1.26 2.18 -0.4718 -0.0699 1.39 0.2186 0.2186 0.6494 -36.87
EV/EBITDA
2.05 2.12 -11.54 -0.6825 -0.0859 0.1041 0.1041 154.11 -2.0169 -45.27
EV/S
-0.4792 -0.2172 0.0962 0.1305 0.0328 -0.0169 -0.0169 -0.0169 9.72 0.0451 -170.62
EV/FCF
2.52 8.97 1.64 -2.2 -0.5691 0.1367 0.1367 0.1367 80.58 -0.1711 -39.16
Debt/EBITDA
-0.0112 -2.21 -0.0041 -0.1379 -0.0606 -0.9432 -0.9432 -0.9432 21.92 -0.4178 196.73
Netdebt/Ebitda
2.05 2.12 5.81 0.5569 0.1457 0.5998 0.5998 0.5998 17.81 1.54 -36.50
Debt/Ratio
0.2647 0.4146 0.2038 0.024 0.039 0.2598 0.2598 0.2598 0.20 0.1573 4.98
Debt/Equity
-0.5053 -0.4221 -0.4437 0.0758 0.1974 4.09 6.98 6.98 1.54 2.18 -273.52
Debt/Net Income
-1.7 -2.64 -2.16 -0.0943 -0.0866 -1.46 -1.46 -1.46 3.66 -1.0522 -7.53
PEG
0 0
Бета
5.24 28.57 0.815 -1.45 -1.45 0.24 8.29 -172.53
Индекс Альтмана
0.2518 2.1 0.2002 0.7703 1.02 1.02 7.13 0.8685 32.28


Dividends

IFRS
Reporting Annual
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0.88
Дивиденды / прибыль, %
0 0 0 38.21


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Other

IFRS
Reporting Annual
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.2413 0.2582 3.44
Персонал, чел
8200 7900 6400 -7.93