Zynga Inc.

NASDAQ
ZNGA
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Communication Services

Reporting Zynga Inc.

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
1.89 3.33 2.43 2.36 2.31 3.56 3.83 6.22 6.51 9.49 4.49 23.03
Выручка, млрд $
0.69 0.765 0.741 0.8614 0.9072 1.32 1.97 2.8 2.81 2.81 1.96 25.37
Чистая прибыль, млрд $
-0.226 -0.122 -0.108 0.0266 0.0155 0.0419 -0.4294 -0.1042 -0.1056 -0.1056 -0.1164 -246.78
EV, млрд $
6.69 3.22 3.02 6.23 9.72 7.02 0.8656 0.8656 5.37 -22.11
EBIT, млрд $
-0.2332 -0.1302 -0.1047 0.0376 0.0265 0.0643 -0.3751 0.051 0.0462 0.0462 -0.0374 11.76
EBITDA, млрд $
-0.1503 -0.0759 -0.063 0.0679 0.0685 0.1438 -0.233 0.2899 0.2978 0.2978 0.1134 34.17
OIBDA, млрд $
0.067 0.0598 -0.1704 -0.1738 0.4499 0.0465 46.36
Баланс стоимость, млрд $
-1.17 -1.3 -1.64 1.64 1.6 1.98 2.94 3.11 2.91 2.91 2.51 12.71
FCF, млрд $
-0.014 -0.052 0.05 0.0846 0.1568 0.2392 0.4044 0.237 0.1893 0.1893 0.2453 3.84
Операционный денежный поток, млрд $
-0.0045 -0.0444 0.06 0.0946 0.1682 0.2628 0.4292 0.2538 0.2148 0.2148 0.2658 5.01
Операционная прибыль, млрд $
-0.245 -0.146 -0.094 0.0257 0.0068 -0.2722 -0.3702 0.0558 0.0763 0.0763 -0.1007 62.18
Операционные расходы, млрд $
0.7216 0.6748 0.5964 0.5767 0.5958 1.07 1.53 1.66 1.66 1.66 1.30 22.74
CAPEX, млрд $
0.009 0.008 0.01 0.01 0.0115 0.0236 0.0248 0.0168 0.0255 0.0255 0.0204 17.27


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.1313 0.7422 0.8525 0.3729 0.545 0.4233 1.36 0.984 0.826 0.826 0.8277 8.67
Short Term Investments $
0.66 0.7852 0.245 0.3085 0.0362 0.9382 0.2084 0.169 0.0105 0.0105 0.2725 -21.93
Long term investments $
0.4165 0.2314 0.1753 0.002 0.2063 -73.68
Total Receivables $
0.1119 0.0726 0.0929 0.0848 0.0776 0.1037 0.0916 0.1401 0.2175 0.2425 0.1591 18.52
Total Current Assets $
1.08 1.11 0.9655 0.831 0.7473 1.58 1.86 1.65 1.27 1.27 1.42 11.19
Чистые активы, млрд $
1.9 1.79 1.58 0.831 0.7473 1.58 1.86 1.65 1.27 0.0366 1.42 11.19
Активы, млрд $
2.35 2.12 1.91 1.98 2.15 3.66 6.21 6.36 5.86 5.86 4.85 22.21
Short Term Debt $
0.1 0.0158 0.0185 0.0171 0.0179 0.0179 0.0339 -29.11
Long Term Debt $
0.1 0.5705 1.29 1.34 1.54 1.54 0.9681 72.78
Задолженность, млрд $
0.4531 0.3377 0.3252 0.3381 0.5501 1.69 3.27 3.25 2.95 2.95 2.34 39.92
Чистый долг, млрд $
-0.1313 -0.7422 -0.8525 -0.3729 -0.445 0.1629 -0.056 0.5103 0.8656 0.8656 0.2076 -214.23
Долг, млрд $
0.1 0 0.1 0.5862 1.31 1.49 1.69 1.69 1.04 76.03
Interest income $
0.0026 0.0031 0.0053 0.0065 0.014 0.0116 0.0064 0.0088 3.84
Расходы на обслуживание долга $
0.0000 0.017 0.017 0.0303 0.0592 0.0476 0.0476 0.0342 22.87
Чист. проц. доходы, млрд $
0.0031 0.0053 0.0065 0.014 0.0116 0.0064 0.0056 0.0056 0.0088 -2.94
Goodwill $
0.209 0.228 0.6508 0.6577 0.6133 0.7305 0.9342 1.46 3.16 3.6 1.98 37.57
Амортизация, млрд $
0.1415 0.129 0.0829 0.0543 0.0418 0.0303 0.0421 0.0794 0.1421 0.2389 0.1066 51.13
Себестоимость, млрд $
0.2484 0.2136 0.236 0.2385 0.259 0.3047 0.5241 0.8118 1.02 1.01 0.5839 31.54


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.26 -0.13 -0.12 0.0297 0.0174 0.043 -0.4223 -0.1025 -0.0932 -0.0932 -0.1115 -239.89
Цена акции ао 2.57 4 3.93 6.12 9.87 6.42 8.18 8.18 8.18 8.18 8.17 -3.69
Число акций ао, млн 875 914 879 897 889 974 1016 1016.8 1133.2 1133.2 1005.80 4.97
FCF/акцию -0.0157 -0.0572 0.0565 0.0943 0.1762 0.2456 0.3977 0.2331 0.167 0.167 0.2439 -1.07


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -11.97 -6.6 -6.42 1.65 0.9548 2.35 -17.47 -3.44 -3.51 -3.51 -4.2230 -229.74
ROA, % -9.76 -5.43 -5.37 1.37 0.7492 1.44 -8.7 -1.66 -1.73 -1.73 -1.9802 -218.22
ROIC, % -2.14 -12.14 -6.73 -6.53 1.42 0.62 1.75 -11.77 -1.46 -1.79 -1.8880 -200.56
ROS, % 4.36 2.92 4.87 -18.99 1.82 -3.76 -3.76 -3.76 -3.76 -3.76 -2.6440 -215.62
ROCE, % -7.29 -6.63 2.22 1.59 2.24 -7.68 1.06 0.9762 1.59 1.59 -0.3628 -6.63
Ebit margin, % 4.36 2.92 4.87 -18.99 1.82 1.64 1.64 -1.5480 -10.90
Рентаб EBITDA, % -9.92 -8.49 7.88 7.55 10.88 -11.8 10.35 10.59 10.6 10.6 6.12 -0.52
Чистая рентаб, % -35.4 -19.1 -12.6 3.09 1.7 3.17 -21.74 -3.72 -3.76 -3.76 -4.8700 -217.21
Operation Margin, % -12.62 2.99 0.75 -20.6 -18.75 1.99 2.72 2.72 2.72 2.72 -1.7200 -167.97
Чистая процентная маржа, % -4.23 -32.72 -15.89 -14.59 3.09 1.7 3.17 -21.74 -3.72 -3.76 -3.5000 -203.78
Доходность FCF, % -1.95 1.1 -0.4124 -2.15 2.11 3.67 4.57 4.28 4.8 2.34 3.93 -8.61


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-47.2 -14.62 -20.46 -22.33 134.71 223.88 144.74 -25.22 138.71 138.71 123.36 0.59
P/BV
1.7 1.2 1.3 1.4 2.19 2.17 3.07 3.32 2.09 3.2 2.57 -0.93
P/S
3.4 3.1 3.1 4.17 3.81 4.59 4.95 2.32 3.3 3.2 3.79 -2.83
P/FCF
56.73 51.87 27.5 28.07 26.78 30.38 50.11 50.11 50.11 50.11 41.50 13.35
E/P
-0.0475 0.0088 0.0045 0.0075 -0.051 -0.0103 -0.0111 -0.0111 -0.0111 -0.0111 -0.0189 -26.29
EV/EBIT
-9.92 118.32 96.9 -26.61 137.6 18.74 18.74 18.74 49.07 -28.01
EV/EBITDA
-18.54 -28.97 -31.24 47.38 44.01 43.35 -41.7 24.21 2.91 2.91 14.56 -41.91
EV/S
-0.4329 3.45 4.35 4.24 3.75 0.308 0.308 0.308 0.308 1.78 -40.81
EV/FCF
-4.41 19.97 24.03 20.69 44.36 4.57 4.57 4.57 19.64 -28.25
Debt/EBITDA
-5.53 1.46 4.08 -5.61 5.15 5.68 5.67 5.67 5.67 5.67 5.57 1.94
Netdebt/Ebitda
13.54 -5.49 -6.49 1.28 0.21 1.63 2.91 2.91 2.91 2.91 2.11 69.17
Debt/Ratio
0.17 0.17 0.26 0.46 0.53 0.51 0.2884 0.2884 0.2884 0.2884 0.3810 -11.46
Debt/Equity
0.21 0.21 0.34 0.85 1.11 1.04 46.17 46.17 1.01 1.01 19.10 -1.87
Debt/Net Income
6.47 13.98 -3.05 -13.06 -16 -16 -16 -16 -12.8220 39.30
PEG
-78880.15 -78880.15 -78880.1500 0.00
Бета
0.12 -0.09 -0.1893 0 0.199 0 0 0.0099 13.48
Индекс Альтмана
7.42 4.15 2.38 1.7 2.17 4.72 2.46 2.46 2.46 2.46 2.85 2.54


Dividends

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


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
0.256 0.2703 0.5059 0.7137 0.5459 0.5176 16.35
CAPEX/Выручка, %
1.16 1.26 1.79 1.26 0.5999 -12.36
Всего задолженность
0.4798 0.792 1.33 40.47
Персонал, чел
2 245 2 952 14.67