NYSE: AACT - Ares Acquisition Corporation II

Yield per half year: +3.63%
Dividend yield: 0.00%
Sector: Financials

Reporting Ares Acquisition Corporation II

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6414 0.6382 0.6414 0.00
Чистая прибыль, млрд $
0 0 0 0.0000 0.026 0.026 0.0260 0.00
EV, млрд $
0.0066 0.0277 0.055 0.655 0.5515 0.5515 0.2592 142.33
EBIT, млрд $
-0.0065 0 0.0169 -0.0013 0.0052 -261.25
EBITDA, млрд $
-0.0304 0 0.0169 0.026 0.026 0.0042 -194.92
Баланс стоимость, млрд $
0.0000 0.0000 0.9523 0.5027 0.5287 0.5287 0.6612 -17.81
FCF, млрд $
-0.0014 -0.0022 -0.0014 -0.00093 -0.00093 -0.0015 -9.72
Операционный денежный поток, млрд $
-0.0014 -0.0022 -0.0014 -0.00093 -0.00093 -0.0015 -9.72
Операционная прибыль, млрд $
0 -0.0065 0 0 -0.0018 -0.0018 -0.0042 -47.38
Операционные расходы, млрд $
0 0.0065 0 0 0.0018 0.0018 0.0042 -47.38
CAPEX, млрд $
0


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.00075 0.0000 0.0019 0.000975 0.000975 0.0012 9.14
Total Current Assets $
0.000523 0 0 0.0024 0.0011 0.0011 0.0013 28.12
Активы, млрд $
0.000523 0.000417 1.01 0.5255 0.5519 0.5519 0.4177 302.41
Short Term Debt $
0.000147 0.000182 0.0015 0.0006 116.90
Long Term Debt $
0.000182 0.000233 0.005 0.005 0.005 0.0026 128.94
Задолженность, млрд $
0.000512 0.000405 0.0612 0.0228 0.0232 0.0232 0.0216 114.41
Чистый долг, млрд $
0.000147 0.000182 0.0015 0.0031 0.004 0.004 0.0018 93.62
Долг, млрд $
0.000147 0.000182 0.0015 0.005 0.005 0.005 0.0024 102.46
Амортизация, млрд $
0.000206 -0.024 0.000228 0 0.000168 -0.0079 3.44


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0 0.1268 -2.8E-5 0.000271 0.5197 0.5197 0.1617 42.28
Цена акции ао 0.428 10.44 10.98 11.28 11.28 8.28 126.58
Число акций ао, млн 25 62.94 125 62.5 50 50 65.09 14.87
FCF/акцию -0.0113 -0.0177 -0.0216 -0.0186 -0.0186 -0.0173 13.27


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.1354 -0.12 -0.000376 0.0023 5.04 5.04 23.22 0.9573 -306.14
ROA, % -0.0029 -0.0036 -0.000352 0.0022 4.82 4.82 4.05 0.9631 -540.69
ROS, % 0 0 0 0 24.58
ROCE, % -0.6474 -0.000353 3.22 -0.2442 -0.2442 25.21 0.5820 -21.63
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 35.32
Чистая рентаб, % 0 24.52
Operation Margin, % 0 0 0 0 47.29
Доходность FCF, % -0.2109 -0.2109 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.45 38538.28 21.07 21.07 24.91 12854.27 82.79
P/BV
578.22 2204.8 0.0562 1.3 1.04 1.04 5.58 557.08 -71.75
P/FCF
0 -471.86 -686.38 -686.38 7.53 -579.1200 20.61
E/P
0.0264 0.0265 0.0407 0.0407 1.16 0.0312 15.52
EV/EBIT
-8.36 -15517.23 38.72 -507.42 -427.28 -427.28 -3284.3140 119.63
EV/EBITDA
-1.77 -15517.23 38.72 21.22 21.22 4.73 -3864.7650 -286.08
EV/S
0 0 0 0 6.08
EV/FCF
-38.2 -24.85 -484.26 -593.16 -593.16 -593.16 12.45 -346.7260 73.07
Debt/EBITDA
-0.006 -423.49 0.2956 0.1924 -2.82 0.1924 -5.80 -85.1656 242.31
Netdebt/Ebitda
0.0246 -412.77 0.183 0.1549 -2.27 0.1549 -12.97 -82.9355 -347.18
Debt/Ratio
0.2816 0.8717 0.0015 0.0095 0.0091 0.0091 0.0091 0.19 0.1802 -59.85
Debt/Equity
13.21 29.1 0.0016 0.0099 0.0095 0.044 0.0095 8.96 5.83 -72.72
Debt/Net Income
-9760.6 0.0115 -423.49 295.6 0.1924 0.1924 0.1924 23.77 -25.4987 75.67
PEG
0.0373 0.0373 0.0373 0.00
Бета
0.1803 0.2609 0.1321 0.1321 0.44 0.1911 -9.85
Индекс Альтмана
0 1.5 1.27 1.27 4.70 1.39 -7.99


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.36
Дивиденды / прибыль, %
0 42.23


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