NASDAQ: ZM - Zoom

Yield per half year: +9.41%
Dividend yield: 0.00%
Sector: Telecom

Reporting Zoom

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 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 17.42 17.83 105.61 43.79 21.29 19.43 19.72
Выручка, млрд $
0.061 0.151 0.3305 0.6227 2.65 4.1 4.39 4.53 4.67 4.53
Чистая прибыль, млрд $
0.0000 -0.004 0.0076 0.0253 0.6723 1.38 0.1037 0.6375 1.01 0.6375
EV, млрд $
-0.139 -0.176 -0.0636 19.18 109.47 43.66 21.83 19.24 19.24
EBIT, млрд $
-0.0048 0.0083 0.0127 0.6598 1.06 -0.0963 0.5253 0.5253
EBITDA, млрд $
0.001 -0.000732 0.0154 0.0291 0.6887 1.11 0.2454 0.6297 0.8133 0.6297
Баланс стоимость, млрд $
-0.0289 -0.0327 0.1673 0.8339 3.86 5.78 6.21 8.02 8.02
FCF, млрд $
0.005 0.01 0.0209 0.1137 1.39 1.46 1.18 1.47 1.81 1.47
Операционный денежный поток, млрд $
0.0194 0.0513 0.0513 0.1519 1.47 1.61 1.29 1.6 1.95 1.6
Операционная прибыль, млрд $
-0.005 0.0062 0.0127 0.6598 1.06 0.2454 0.5253 0.8133 0.5253
Операционные расходы, млрд $
0.0608 0.1255 0.2633 0.4946 1.17 1.98 3.05 2.92 2.72 2.92
CAPEX, млрд $
0.005 0.01 0.0305 0.0382 0.0858 0.1456 0.1151 0.127 0.1366 0.127


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.1343 0.1392 0.0636 0.2831 2.24 1.06 1.09 1.56 1.56
Short Term Investments $
0.1031 0.1128 0.5721 2 4.36 4.33 5.4 5.4
Long term investments $
0.003 0.0187 0.3678 0.399
Total Receivables $
0.0099 0.0245 0.0636 0.1204 0.2947 0.4197 0.5574 0.5361 0.5361
Total Current Assets $
0.1519 0.1832 0.2767 1.1 4.79 6.18 6.36 7.93 7.93
Чистые активы, млрд $
-0.0288 -0.0267 0.2767 1.1 4.79 0.3183 0.3337 8.02 0.3337
Активы, млрд $
0.1648 0.215 0.3546 1.29 5.3 7.55 8.13 9.93 9.93
Short Term Debt $
0.0136 0.0012 0.0077 0.0156 0.0207 0.0228 0.0246 0.0246
Long Term Debt $
0.0149
Задолженность, млрд $
0.0339 0.2417 0.1872 0.4559 1.44 1.77 1.92 1.91 1.91
Чистый долг, млрд $
-0.1343 -0.0361 -0.0636 -0.2183 -2.15 -0.9571 -0.9904 -1.49 -1.49
Долг, млрд $
0 0 0.0725 0.0648 0.0904 0.1057 0.0965 0.073 0.073
Interest income $
0.0001 0.0013 0.0018 0.0137 0.0182 0.0246 0.0376
Расходы на обслуживание долга $
0.0002 0.0002 0.0137 0.0182 0.0818 0.0337 0.0337
Чист. проц. доходы, млрд $
0.0001 0.0013 0.0018 0.0137 0.0182 0.0246 0.0376 0.0376
Goodwill $
0.0243 0.0276 0.1226
Амортизация, млрд $
0.0012 0.0028 0.007 0.0164 0.0289 0.0482 0.3417 0.1045 0.1045
Себестоимость, млрд $
0.0308 0.061 0.1154 0.1154 0.822 1.05 1.1 1.08 1.13 1.08
Товарно материальные запасы $
0.0139 0.0265 0.1158 0.2478 0.3222 0.2233 0.4036 0.4036


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0 -0.03 0.0282 0.0995 2.26 4.5 0.3409 2.07 3.21 2.07
Цена акции ао 65 68.04 337.32 74.57 71.91 81.61 73.95 73.95
Число акций ао, млн 269 268 268 254 298 305.83 304.23 308.52 315.07 308.52
FCF/акцию 0.0169 0.036 0.0777 0.447 4.65 4.77 3.86 4.77 5.74 4.77


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0 0 13.77 10.78 5.05 28.64 28.54 1.73 8.96 8.96 25.04
ROA, % 0 0 -3.83 2.66 3.08 20.41 21.41 1.32 7.06 7.06 8.36
ROIC, % 0 0 0 0 0 8.41 1.51 26.82 27.91 24.39 9.24
ROS, % -0.023 -2.52 2.53 4.23 4.23 33.55 2.36 14.08 21.65 14.08 16.95
ROCE, % 18.12 4.13 1.33 16.34 17.81 -1.51 6.43 6.55 6.43 15.35
Ebit margin, % 2.04 20.95 25.94 -2.19 11.6 11.6 11.6
Рентаб EBITDA, % 2 -0.48 4.65 4.68 25.98 27.12 5.59 13.91 17.43 13.91 22.79
Чистая рентаб, % 0 -3.2 2.29 4.06 25.36 33.55 2.36 14.08 21.65 14.08 16.95
Operation Margin, % -3.19 1.87 2.04 2.04 25.94 5.59 11.6 17.43 11.6 22.19
Чистая процентная маржа, % -0.02 -5.43 2.29 3.49 25.33 33.54 29.91 11.15
Доходность FCF, % 0.0889 0.1446 1.43 4.69 5.52


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
0 0 1250 766.76 166.02 32.43 220.01 32.51 27.64 32.51 18.00
P/BV
0 0 0 24.3 23.27 28.91 7.72 3.68 2.58 2.58 4.31
P/S
0 0 34.8 31.16 42.1 10.88 5.19 4.58 5.99 4.58 3.27
P/FCF
996.59 907.68 495.12 21.31 16.78 13.4 13.4 13.4 14.98
E/P
0.000323 0.000322 0.0069 0.0442 0.0049 0.0323 0.0323 0.0323 0.14
EV/EBITDA
49.38 -4.14 658.25 158.94 39.27 88.93 30.55 30.55 18.80
EV/EBIT
1511.07 197.04 41.05 -226.75 36.63 36.63 36.63
EV/S
70.93 30.81 41.29 10.65 4.97 4.25 4.25 4.25 3.94
EV/FCF
1122.7 168.78 79.02 29.91 18.57 13.07 13.07 13.07 27.05
Debt/EBITDA
1.22 2.22 0.1313 0.0951 0.3931 0.1158 0.1158 0.1158 4.66
Netdebt/Ebitda
17.66 -3.18 -6.43 -6.43 -0.8609 -4.04 -2.36 -2.36 -2.36 4.34
Debt/Ratio
0.53 0.35 0.35 0.014 0.0119 0.0073 0.0073 0.0073 0.32
Debt/Equity
1.12 0.55 0.55 0.0183 0.0155 0.0091 0.2186 0.0091 5.45
Debt/Net Income
2.12 2.56 0.1345 0.0768 0.9302 0.1144 0.1144 0.1144 7.16
Бета
0 -1.02 -0.23 0.7866 1.77 0.0429 0.0429 -0.91
Индекс Альтмана
68.02 137.04 10.28 3.31 3.27 2.8 2.8 2.8 -0.02


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 1.36
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 13.54


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0157 0.033 0.0671 0.0671 0.1641 0.363 0.7741 0.8032 0.8023
Всего задолженность
0.0685 0.1523 0.3338 1.26 1.26
Персонал, чел
5059 7155 8484 7420