NSE: FAZE3Q - Faze Three Limited

Yield per half year: -2.82%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Faze Three Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹							6.87	8.92		9.75
Выручка, млрд ₹	2.2	2.17	2.4	205.37	229.7	252.63	253.59	296.6	286.36	286.36
Чистая прибыль, млрд ₹	0.0153	0.3929	0.1683	12.4	14.95	20.54	27.14	30.98	24.76	24.76
EV, млрд ₹				46.5	42.2	82.89	85.55	433.71	549.83	549.83
EBIT, млрд ₹	0.1262	0.1731	0.2056	19.08	22.69	32.12	42.05	49.24	39.16	39.16
EBITDA, млрд ₹	0.2687	0.2426	0.2723	23.37	29.36	39.4	47.47	56.93	50.11	50.11
Баланс стоимость, млрд ₹	-0.3779	0.9483	1.72	152.57	165.98	186.31	147.88	177.8	202.27	202.27
FCF, млрд ₹	0.1921	-0.2176	-0.2548	21.35	16.96	-4.32	-20.81	29.4	-12.34	-12.34
Операционный денежный поток, млрд ₹	0.2287	-0.1751	-0.158	30.71	25.62	7.37	-3.47	58.46	19.67	19.67
Операционная прибыль, млрд ₹	0.0153	0.1797	0.1305	22.84	22.69	32.12	38.39	43.9	42.98	42.98
Операционные расходы, млрд ₹	0.7635	0.6218	1.01	78.12	84.34	86.93	79.11	125.31	128.85	128.85
CAPEX, млрд ₹	0.0366	0.0425	0.0968	9.36	8.66	11.68	17.34	29.06	32.01	32.01

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹				6.87				10.84
Выручка, млрд ₹		121.11	112.84	109.6	119.59	108.7	70.4	73.47	61.03	79.22	80.83
Чистая прибыль, млрд ₹		12.02	11.84	11.75	12.71	10.39	6.69	6.75	7.88	3.86	3.77
EV, млрд ₹	132.64		110.59		681.41	926.68	533.47	623.45	532.11		704.04
EBIT, млрд ₹		17.74	17.32	17.24	18.43	16.51	10.54	10.44	7.74	6.93	6.95
EBITDA, млрд ₹		20.22	20.38	20.24	21.89	20.31	13.17	13.29	10.79	10.03	10.2
Баланс стоимость, млрд ₹		2.78	252.43	3.06	279.35	281.02	191.02	191.02	202.27	202.27	209.8
FCF, млрд ₹			0.0742	6.13	6.82	4.8	5.27	5.71
Операционный денежный поток, млрд ₹			0.0742	6.13	6.82	4.8	5.27	5.71
Операционная прибыль, млрд ₹	16.86	17.74	17.32	17.24	18.43	12.44	10.54	10.44	15.7	5.63
Операционные расходы, млрд ₹		49.76	51.96	41.07	53.5	47.53	32.8	30.34	-9.74	17.51	42.16

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0214	0.0253	0.0229	9.22	12.58	2.01	3.15	32.86	18.98	18.98
Short Term Investments ₹	-0.0087	0.0263	0.0131	4.98	0.8308	33.23	32.25	33.32	24.89	24.89
Total Receivables ₹	0.8102	0.3805	0.6179	0.5354	49.54	60.02	43.48	51.15	39.96	39.96
Total Current Assets ₹	1.66	1.25	1.39	116.88	113.37	172.22	163.29	168.62	171.18	171.18
Чистые активы, млрд ₹				115.92	112.43	170.8	253.19	261.45		252.48
Активы, млрд ₹	2.33	1.84	2.61	222.36	234.62	293.75	259.1	290.12	315.36	315.36
Short Term Debt ₹	1.63	0.5116	0.7298	53.97	45.51	77.89	84.47	86.66	85.27	85.27
Задолженность, млрд ₹	2.71	0.8935	0.8913	69.79	68.65	107.44	111.22	112.32	113.09	113.09
Чистый долг, млрд ₹	1.61	0.5192	0.7151	46.5	42.2	82.89	85.55	59.61	71.19	71.19
Долг, млрд ₹				55.72	54.78	84.9	88.7	92.47	90.16	90.16
Расходы на обслуживание долга ₹	0.1109	0.049	0.0501	4.4	5.24	3.11	2.1	4.17	5.98	5.98
Goodwill ₹						0.423
Амортизация, млрд ₹	0.1425	0.0695	0.0667	4.34	6.75	7.37	5.41	7.69	10.95	10.95
Себестоимость, млрд ₹	1.22	1.37	1.25	1.27	1.5	1.61	134.94	128.85	157.51	157.51
Товарно материальные запасы ₹	0.8151	0.7149	0.7213	55.36	50.49	58.01	61.14	42.75	70.65	70.65

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹						4.89	-0.6665	39.68	-1.08	51.63	-97.66	31.29	-53.9	36.32		3.53
Short Term Investments ₹						0.607	1.33	51.54	2.17	52.35	195.31	26.21	107.8	7.57		25.88
Total Receivables ₹	0.5442	0.7225	0.7775	0.7775	1.26	1.26		58.58		80.41		40.39		39.96
Total Current Assets ₹							0.6665	264.59	90.17	264.92	97.66	164.34	53.9	171.2	43.89	165.8
Чистые активы, млрд ₹						253.19		262.4		261.45
Активы, млрд ₹		3.57	4.14	4.14	4.88	401.74		434.55		455.81		299.16		315.36		331.79
Short Term Debt ₹		0.9375	1.22	1.22	1.59	1.59		142.4		136.15		81.64		85.27		86.77
Задолженность, млрд ₹			1.66	1.66	2.09	172.44		182.13		176.47		108.14		113.09	-202.27	121.99
Чистый долг, млрд ₹						132.64	0.6665	110.59	1.08	93.65	97.66	55.47	53.9	53.84		88.33
Долг, млрд ₹						137.53		150.26		145.28		86.76		90.16		91.86
Расходы на обслуживание долга ₹							1.37	1.26	1.51	2.31	2.47	1.51	1.41	1.47	1.6	1.77
Амортизация, млрд ₹							2.51	3.09	3.03	3.46	3.8	2.64	2.85	3.06	3.1	3.25
Себестоимость, млрд ₹							0.6621	0.5379	0.6436	0.5845	48.74	28.34	33.56	55.07	56.07	38.67
Товарно материальные запасы ₹		0.6983	0.8427	0.8427	1.15	1.15		95.02		67.17		53.42		70.65		84.89

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS				509.88	614.57	844.61	1116.09	1273.85	1017.99	1017.99
Цена акции ао							285	445.25	437.1	437.1
Число акций ао, млн	19.63	24.17	24.3	2020.48	2020.48	2020.48	1292.29	1292.29	1292.29	1292.29
FCF/акцию	9.78	-9	-10.48	10.65	8.47	-2.15	-16.11	22.75	-9.55	-9.55

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS									494.35	486.93	482.81	522.83	427.19	275.09	277.71	324.29	158.88	155.16
Цена акции ао											282.63	283.7	358.47	380.97	445.56
Число акций ао, млн	12.2	12.11	19.63	24.17	24.3	24.3	24.29	24.32			24.32				24.32
FCF/акцию											3.02	3.36	3.72	4.08	4.42

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-4.04	41.43	9.79	8.13	9.38	11.66	20.25	19.02	13.03		13.03	16.47
ROA, %	0.6552	21.33	6.45	5.58	6.54	7.77	12.1	11.28	8.18		8.18	7.63
ROIC, %						7.94	11.74					14.59
ROS, %		18.12	7.02	6.04	6.51	8.13	10.7	10.45	8.65	8.65	8.65	8.92
ROCE, %	-33.39	18.25	11.96	12.25	12.83	16.46	27.17	26.3	18.51		18.51	16.52
Рентаб EBITDA, %	12.2	11.19	11.35	11.38	12.78	15.6	18.72	19.19	17.5		17.5	19.33
Чистая рентаб, %	0.6925	18.12	7.02	6.04	6.51	8.13	10.7	10.45	8.65		8.65	8.92
Operation Margin, %		8.29	5.44	11.26	9.55	12.58	15.14	14.8	15.01	15.01	15.01	20.60
Доходность FCF, %							-5.7	6.2

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						5.24	9.83	4.74	5.09	3.7	3.85	3.73	4.2	1.99	1.9	16.47
ROA, %	2.42	2.2	3.28	2.59	6.47		5.45		5.58		4.47		5		2.27	7.63
ROS, %						9.93	10.49	10.91	10.63	9.56	9.5	9.19	12.91	4.87	4.66	8.92
ROCE, %	5.3	5.88	8.16	7.45	7.78		6.84		6.54		5.44		3.76		3.22	16.52
Рентаб EBITDA, %						16.69	18.06	18.46	18.3	18.68	18.71	18.09	17.68	12.66	12.62	19.33
Чистая рентаб, %						9.93	10.49	10.72	10.63	9.56	9.5	9.19	12.91	4.87	4.66	8.92
Operation Margin, %					17.87	13.87	15.35	15.73	15.41	11.44	14.97	14.21	25.73	7.11		20.60
Доходность FCF, %								1.07				0.9912

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						13.46	12.08	19.33		19.33	79.97
P/BV						2.47	2.1	2.37		2.37	8.47
P/S						1.44	1.26	1.67		1.67	4.77
P/FCF						-17.55	0.2115	-0.7901	-0.7901	-0.7901	-58.12
E/P						0.0743	0.0653	2.54	2.54	2.54	0.06
EV/EBITDA			1.99	1.44	2.1	1.8	7.62	10.97		10.97	8.73
EV/Ebit				1.72	2.45	2.03	8.81	14.04	14.04	14.04
EV/S				0.1837	0.3281	0.3374	1.46	1.92	1.92	1.92	5.21
EV/FCF				2.49	-19.2	-4.11	14.75	-44.56	-44.56	-44.56	-71.16
Debt/EBITDA			2.38	1.87	2.15	1.87	1.62	1.8	1.8	1.8	-10.43
Netdebt/Ebitda	2.14	2.63	1.99	1.44	2.1	1.8	1.05	1.42	1.42	1.42	-10.69
Debt/Ratio				0.2335	0.289	0.3423	0.3187	0.2859	0.2859	0.2859	0.28
Debt/Equity				0.3301	0.4556	0.5998	0.5201	0.3571	0.3571	0.3571	5.78
Debt/Net Income				3.66	4.13	3.27	2.98	3.64	3.64	3.64	6.17
Бета							1.68	1.95	1.91	1.91	1.04
Индекс Альтмана							2.82	3.19	3.19	3.19	36.44

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E				11.75	11.99	17.48	16.45	20.26	17.15	22.12	27.64	79.97
P/BV				2.24	2.1		2.5	3.01	2.36		2.93	8.47
P/S				1.27	1.26	1.82	1.67	1.97	1.75	1.96	2.09	4.77
P/FCF				93.64				100.89				-58.12
E/P				0.0211				0.0117				0.06
EV/EBITDA	3.46		1.4		8.16	45.63	10.08	11.76	10.62		15.88	8.73
EV/Ebit							50.61	59.72	68.75		101.3
EV/S						8.53	7.58	8.49	8.72		8.71	5.21
EV/FCF						122.09	101.23	109.19				-71.16
Debt/EBITDA	7.24		7.37		6.64		6.59		8.36		9.01	-10.43
Netdebt/Ebitda	6.98	2.72	5.43	4.41	4.28	4.81	4.21	4.06	4.99		8.66	-10.69
Debt/Ratio							0.29		0.2859		0.2769	0.28
Debt/Equity							0.4542		0.4457		0.4378	5.78
Debt/Net Income							12.97		11.44		24.37	6.17

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.21	1.21	0.0147	1.01	0.643	0.0121	1.01
Дивиденд							0
Див доход, ао, %							0	0.56
Дивиденды / прибыль, %		9.77	8.1	4.85	2.37	2.08	2.08	21.64

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	10.69	13.37	16.58	16.6	13.68	13.68
Персонал, чел				1876	1876

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	14.97	14.21	12.68	8.75	8.6

	CAGR 5