Victory Capital Holdings, Inc.

NASDAQ
VCTR
Stock
Yield per half year: -3.03%
Dividend yield: 2.67%
Sector: Financials

Reporting Victory Capital Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7521 0.7461 1.75 2.26 2.21 2.12 2.2 1.82 23.23
Выручка, млрд $
0.298 0.41 0.4134 0.6124 0.7754 0.8903 0.8548 0.821 0.8935 0.8935 0.8470 2.88
Чистая прибыль, млрд $
-0.006 0.026 0.0637 0.0925 0.2125 0.2784 0.2755 0.2132 0.2889 0.2889 0.2537 6.34
EV, млрд $
0.8731 2.44 2.58 3.77 2.91 3.22 5.17 5.17 3.53 14.91
EBIT, млрд $
0.0418 0.0939 0.1145 0.2223 0.3147 0.3738 -0.0714 0.3527 0.4478 0.4478 0.2835 7.31
EBITDA, млрд $
0.056 0.115 0.1407 0.2462 0.355 0.4314 0.4136 0.3943 0.478 0.478 0.4145 6.13
OIBDA, млрд $
0.4627 0.5227 0.5372 0.5096 0.6166 0.6166 0.5298 5.91
Баланс стоимость, млрд $
0.331 0.2312 0.4555 0.5379 0.7075 0.9299 1.07 1.05 1.12 1.12 0.9755 9.62
FCF, млрд $
0.038 0.091 0.1318 0.2221 0.2426 0.3635 0.33 0.3251 0.3387 0.3387 0.3200 6.90
Операционный денежный поток, млрд $
0.0395 0.0962 0.1343 0.2274 0.2506 0.3762 0.3352 0.3303 0.34 0.34 0.3265 6.29
Операционная прибыль, млрд $
0.041 0.098 0.1145 0.2223 0.3147 0.3738 0.3991 0.3285 0.4275 0.4275 0.3687 6.32
Операционные расходы, млрд $
0.1345 0.1673 0.0533 0.0704 0.0676 0.0726 0.0956 0.1275 0.1023 0.1023 0.0931 8.64
CAPEX, млрд $
0.001 0.005 0.0025 0.0052 0.0081 0.0127 0.0052 0.0052 0.0013 0.0013 0.0065 -30.64


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0164 0.0136 0.0515 0.0371 0.0227 0.0695 0.0382 0.1235 0.1267 0.1267 0.0761 41.04
Short Term Investments $
0.000532 0.000525 0.000677 0.000601 0.000771 0.000922 0.0806 0.0268 0.0268 0.0219 113.72
Long term investments $
0.000532 0.0056 0.0107 0.0127 0.0183 0.000922 0.000912 0.000466 0.000534 0.0042 -50.68
Total Receivables $
0.0839 0.0559 0.0441 0.0951 0.0882 0.1043 0.0845 0.0876 0.1007 0.1007 0.0931 2.69
Total Current Assets $
0.105 0.075 0.0989 0.1378 0.117 0.1805 0.1579 0.2169 0.1441 0.1441 0.1633 4.25
Чистые активы, млрд $
0.0066 0.0095 0.0088 0.0989 0.1378 0.117 0.1805 0.0211 123.7 0.0211 24.83 289.60
Активы, млрд $
0.851 0.7926 0.8015 1.75 1.73 2.58 2.54 2.54 2.55 2.55 2.39 8.07
Short Term Debt $
0.3119 0.4233 0.000575 0.9245 0.01 1.13 0.9855 0.0047 0.0047 0.6109 -65.23
Long Term Debt $
0.4185 0.4832 0.2689 0.9245 0.769 1.13 0.9855 0.9893 0.9639 0.9639 0.9675 4.62
Задолженность, млрд $
0.52 0.5614 0.346 1.22 1.02 1.65 1.48 1.49 1.43 1.43 1.41 6.99
Чистый долг, млрд $
0.4021 0.4703 0.2174 0.8874 0.7463 1.06 0.9473 0.8769 0.8371 0.8371 0.8935 2.32
Долг, млрд $
0.8418 0.4832 0.2689 0.9245 0.769 1.13 0.9855 1 0.9639 0.9639 0.9697 4.62
Interest income $
0.026 0.0011 0.0029 0.0029 0.0068 0.0037 0.006 0.0037 0.0221 0.0085 26.58
Расходы на обслуживание долга $
0.0346 0.0471 0.0214 0.0409 0.037 0.0247 0.0464 0.0768 0.0774 0.0774 0.0525 15.91
Чист. проц. доходы, млрд $
-0.0336 -0.0485 0.0029 0.0068 0.0037 0.006 0.0037 0.0221 0.0221 0.0085 26.58
Goodwill $
0.2197 0.2841 0.2841 0.2841 0.4048 0.4048 0.9818 0.9818 0.9818 0.7510 19.39
Амортизация, млрд $
0.0304 0.0299 0.0233 0.0239 0.0403 0.0575 0.485 0.0416 0.0302 0.0302 0.1309 -5.61
Себестоимость, млрд $
0.2001 0.2476 0.2406 0.3264 0.3728 0.4112 0.3993 0.3651 0.3637 0.3637 0.3824 -0.49
Товарно материальные запасы $
0.0028 0.0056 0.0107 0.1371 0 0.0078 0.0469 0 0 0.0416 52.97


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.09 0.47 0.9035 1.26 2.88 3.75 3.81 3.12 4.38 4.38 3.59 8.75
Цена акции ао 12.25 10.22 24.01 24.81 32.99 34.44 65.46 63.31 63.31 44.20 20.61
Число акций ао, млн 71.22 55 70 73 73 74 72.27 68.21 65.93 65.93 70.68 -2.02
FCF/акцию 0.5389 1.37 1.87 3.02 3.29 4.9 4.57 4.77 5.14 5.14 4.53 9.33


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.44 9.19 18.55 18.62 34.13 34 27.62 20.12 26.57 26.57 -47.34 28.49 -4.88
ROA, % 0.57 3.14 7.99 7.24 12.2 12.92 10.76 8.39 11.35 11.35 10.67 11.12 -1.43
ROIC, % 3.17 4.07 7.84 11.08 10.66 16.04 16.48 17.6 15.3 17.21 6.57 15.22 7.49
ROS, % 6.3 25.02 25.95 40.7 42.16 32.23 25.96 32.33 32.33 32.33 26.43 33.00 -5.17
ROCE, % 40.61 14.77 14.39 19.72 16.93 -3.16 15.54 19.06 39.92 39.92 26.28 17.66 18.72
Ebit margin, % 36.31 -9.95 -7.48 -8.36 42.95 50.12 50.12 50.12 25.47 -246.29
Рентаб EBITDA, % 30.22 34.03 40.2 45.78 48.45 48.38 48.03 53.5 53.5 53.5 37.71 50.37 2.00
Чистая рентаб, % 13.7 24 15.41 15.1 27.41 31.27 32.23 25.96 32.33 32.33 26.43 29.84 3.36
Operation Margin, % 22.01 28.92 35.19 43.19 41.99 46.69 40.01 47.85 47.85 47.85 31.91 44.88 2.65
Чистая процентная маржа, % 1.58 1.4 6.3 15.41 15.1 27.41 31.27 31.35 22.37 19.10 37.77
Доходность FCF, % 17.52 18.76 17.91 15.88 16.36 15.33 16.85 -3.96


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
10.29 16.78 8.61 9.73 7.13 10.98 14.99 14.99 25.86 10.29 11.73
P/BV
1.44 2.89 2.58 2.91 1.84 2.22 3.86 3.86 -12.42 2.68 8.39
P/S
1.59 2.53 2.36 3.04 2.3 2.85 4.85 4.85 6.65 3.08 15.50
P/FCF
5.58 6.83 7.48 7.43 6.11 6.67 6.77 6.5 6.5 19.22 6.70 -2.64
E/P
0.0847 0.0781 0.1569 0.1216 0.1366 0.1005 0.0969 0.1313 0.1313 0.05 0.1174 1.55
EV/EBIT
10.97 -33.39 -56.54 -40.77 9.12 11.54 11.54 11.54 -13.0220 -172.77
EV/EBITDA
6.21 9.91 7.25 8.73 7.04 8.16 10.81 10.81 18.74 8.40 8.32
EV/S
4.89 2.72 5.03 3.41 3.92 5.78 5.78 5.78 6.87 4.78 2.82
EV/FCF
13.49 8.7 12.31 8.83 9.9 15.25 15.25 15.25 24.55 12.31 4.38
Debt/EBITDA
3.91 1.91 3.76 2.17 2.61 2.38 2.54 2.02 2.02 2.02 2.09 2.31 -5.00
Netdebt/Ebitda
3.8 2.01 6.14 2.53 2.86 2.29 2.22 1.75 1.75 1.75 0.97 2.17 -9.36
Debt/Ratio
0.6104 0.43 0.69 0.59 0.64 0.3879 0.3935 0.3783 0.3783 0.3783 0.40 0.4356 -9.98
Debt/Equity
2.09 0.76 2.26 1.45 1.77 0.925 0.9501 0.8593 1.27 1.27 -1.77 1.15 -6.42
Debt/Net Income
-138.66 18.73 19.99 3.67 8.1 3.58 4.69 3.34 3.34 3.34 3.28 4.61 -16.24
PEG
25.44 25.44 25.44 0.00
Бета
1.06 1.12 1.2 0.5063 1.92 0.3492 0.3492 0.58 1.02 -20.79
Индекс Альтмана
2.12 1.32 2.23 3.13 2.84 1.73 1.79 2.03 2.03 42.85 2.30 -8.30


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0601 0.000627 0.000831 0.0074 0.0162 0.0372 0.0692 0.0854 0.1011 0.0566 0.0618 44.23
Дивиденд
0.1 0.23 0.53 1 1.3 1.69 0.49 2.18 1.00 -1.56
Див доход, ао, %
0.4733 0.927 1.45 3.62 3.17 2.68 2.86 2.67 2.00 2.76 14.55
Дивиденды / прибыль, %
-10.33 523.39 1.3 8.04 7.64 13.35 25.12 40.08 35 35 56.58 24.24 35.58
Dividend Coverage Ratio
5.1 5.1 5.10 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0262 0.2079 0.1346 72.55
CAPEX/Выручка, %
1.04 1.42 0.6136 0.6296 0.143 0.143 -32.75
Персонал, чел
429 485 512 481 2.90