NYSE: APRN - Blue Apron Holdings, Inc.

Yield per half year: 0%
Sector: Consumer Staples

Reporting Blue Apron Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.2 0.7254 0.1989 0.0987 0.232 0.036 0.0345 0.0561
Выручка, млрд $
0.341 0.795 0.881 0.6676 0.4549 0.4606 0.4704 0.4585 0.4538 0.4585
Чистая прибыль, млрд $
-0.047 -0.055 -0.21 -0.1221 -0.0611 -0.0462 -0.0884 -0.1097 -0.0877 -0.1097
EV, млрд $
1.1 2.65 1.05 1.04 0.1273 0.0616 0.4197 0.37
EBIT, млрд $
-0.0469 -0.0548 -0.1888 -0.1144 -0.0521 -0.0386 -0.0711 -0.1087 -0.0822 -0.1087
EBITDA, млрд $
-0.044 -0.0466 -0.1833 -0.0799 -0.0209 -0.0141 -0.0448 -0.0875 -0.0607 -0.0875
Баланс стоимость, млрд $
-0.0837 -0.1386 -0.3487 0.1193 0.068 0.064 0.0801 0.0337 0.0345 0.0337
FCF, млрд $
-0.038 -0.086 -0.277 -0.0919 -0.0217 -0.0114 -0.054 -0.0982 -0.0789 -0.0982
Операционный денежный поток, млрд $
-0.0264 -0.0235 -0.1524 -0.0769 -0.0165 -0.0054 -0.049 -0.0916 -0.0723 -0.0916
Операционная прибыль, млрд $
-0.047 -0.055 -0.189 -0.1144 -0.0521 -0.0386 -0.0711 -0.1087 -0.0822 -0.1087
Операционные расходы, млрд $
0.1244 0.3175 0.442 0.3485 0.2278 0.2162 0.2397 0.2626 0.2383 0.2626
CAPEX, млрд $
0.012 0.063 0.124 0.015 0.0052 0.006 0.0051 0.0066 0.0066 0.0066


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1269 0.0815 0.2285 0.0956 0.0435 0.0441 0.0822 0.0335 0.0316 0.0335
Short Term Investments $
0.0022 0.0011 0.0023
Total Receivables $
0.0013 0.0055 0.0045 0.0016 0.000248 0.000116 0.000234 0.000556 0.000556
Total Current Assets $
0.1497 0.1381 0.2827 0.142 0.0777 0.0861 0.1196 0.0767 0.0512 0.0767
Чистые активы, млрд $
0.1129 -0.1334 0.2239 0.142 0.0777 0.0861 0.1196 0.0572 0.0725 0.0572
Активы, млрд $
0.165 0.2734 0.5177 0.3549 0.2661 0.2153 0.2317 0.1711 0.1597 0.1711
Short Term Debt $
0.0104 0.0336 0.0251 0.022 0.0205 0.0035 0.0035 0.0362 0.0094 0.0362
Long Term Debt $
0.0445 0.1247 0.0828 0.0535 0.0287 0.0259
Задолженность, млрд $
0.2469 0.4068 0.2939 0.2356 0.1981 0.1514 0.1517 0.1374 0.1252 0.1374
Чистый долг, млрд $
-0.1269 0.0574 0.0915 0.0587 0.0816 0.0241 -0.0169 0.0264 0.0211 0.0264
Долг, млрд $
0.1389 0.1247 0.1543 0.1252 0.0682 0.0653 0.0599 0.0526 0.0599
Interest income $
0 0.0000 0.0064 0.0077 0.0089
Расходы на обслуживание долга $
0.0076 0.0077 0.0089 0.0075 0.0213 0.000331 0.0047 0.000331
Чист. проц. доходы, млрд $
0.0000 0.0064 0.0077 0.0089 -0.0075 -0.0081 -0.0037
Амортизация, млрд $
0.000611 0.0029 0.0082 0.0268 0.0345 0.0312 0.0245 0.0263 0.0212
Себестоимость, млрд $
0.0722 0.2633 0.5327 0.628 0.4335 0.2791 0.2829 0.3018 0.3046
Товарно материальные запасы $
0.0175 0.0429 0.0419 0.0336 0.0251 0.0182 0.025 0.025 0.0023 0.025


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -4.63 -5.41 -24.62 -9.51 -4.67 -3.06 -3.97 -36.23 -1.32 -3.02
Цена акции ао 150 60.45 15.3 6.58 5.59 0.853 12.99 12.99 12.99
Число акций ао, млн 10 10 8 12 13 15 22 3.03 7.67 36.34
FCF/акцию -3.83 -8.64 -30.74 -7.16 -1.66 -0.753 -2.42 -32.42 -1.19 -2.7


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 57.32 41.14 -464.66 -71.19 -65.22 -69.94 -122.73 -325.41 -257.04 -192.9 82.03
ROA, % -28.47 -25.04 -53.13 -28 -19.67 -19.17 -39.54 -64.12 -53.01 -54.48 8.66
ROIC, % -110.65 -35.28 -26.17 -28.07 -63.7 -94.35 16.49
ROS, % -6.9 -23.85 -17.13 -13.42 -10.01 -18.78 -23.93 -23.93 -23.93 -23.93 9.40
ROCE, % 57.24 41.08 -84.32 -39.8 -25.34 -27.5 -46.68 -322.4 -129.95 -162 -0.44
Рентаб EBITDA, % -12.91 -5.86 -20.8 -11.96 -4.59 -3.05 -9.53 -19.09 -13.37 -19.09 25.93
Чистая рентаб, % -13.8 -6.9 -21.4 -18.3 -13.43 -10.02 -18.79 -23.93 -19.32 -23.93 9.40
Operation Margin, % -6.89 -21.42 -17.13 -11.45 -8.37 -15.12 -23.71 -23.71 -23.71 -23.71 16.16
Чистая процентная маржа, % -39.59 -13.78 -6.9 -23.85 -18.3 -13.43 -10.02 -18.79 -24.24 14.20
Доходность FCF, % -20.5 -3729.03 -415.55 -97.85 -342.09 -683.18


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-6.1 -2.97 -2.55 -2.87 -2.17 -0.131 65.31
P/BV
3 21.71 14.23 15.83 1.8 1.04 11.55 10.19 31.62
P/S
0.8 3.88 2.13 2.2 0.3066 0.0768 0.8784 0.7495 6.52
P/FCF
-5.18 -3.95 -7.19 -11.66 -3.55 -0.1464 -0.5713 -0.5713 -0.5713 18.98
E/P
-38.1 -49.55 -11.7 -3.97 -5.59 -7.63 -1.96 -1.96 -1.96 0.07
EV/EBITDA
-7.86 -33.16 -50.21 -73.74 -2.84 -0.704 -6.91 -4.23 41.75
EV/Ebit
-3.4 -3.4
EV/S
-0.083 0.0172 0.0783 -0.000555 -0.0786 0.1344 0.807 0.807 0.807 7.16
EV/FCF
0.2644 -0.1249 -1.64 0.0225 0.6843 -0.6271 -3.77 -3.77 156.82
Debt/EBITDA
-1.68 -1.75 -1.93 -4.19 -3.22 -0.9867 -0.6841 -0.6846 -0.6846 -0.6846 2.59
Netdebt/Ebitda
-0.2763 -0.5 0.15 -0.33 0.55 0.8 -0.3015 -0.3017 -0.3017 -0.3017 2.17
Debt/Ratio
0.2859 0.57 0.66 0.74 0.7 0.65 0.3498 0.3501 0.3501 0.3501 0.43
Debt/Equity
-0.5859 1.31 1.97 2.91 2.37 1.89 1.78 1.05 1.05 1.05 6.19
Debt/Net Income
-1.42 -0.713 -0.8566 -1.21 -0.6987 -0.3325 -0.5455 -0.546 -0.546 -0.546 5.60
Бета
-3.39 -3.56 -2.81 3.4 0 0 0.57
Индекс Альтмана
2.79 0.13 -1.3 -1.74 2.89 3.9 1.94 1.94 1.94 4.27


Dividends

IFRS
Reporting Annual
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 3.34
Дивиденды / прибыль, %
0 0 0 0 70.87


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0675 0.0605 0.0751
Персонал, чел
1544 1988 1541