NYSE: ARES - Ares Management Corporation

Yield per half year: -1.36%
Dividend yield: +2.38%
Sector: Financials

Reporting Ares Management Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.39 1.07 1.56 1.92 2.12 5.32 13.46 14.77 17.84 18.33 10.70 53.11
Выручка, млрд $
0.814 1.2 1.42 0.958 1.77 1.76 4.21 3.06 3.63 4.99 2.89 15.45
Чистая прибыль, млрд $
0.019 0.112 0.076 0.057 0.149 0.152 0.409 0.1534 0.4743 0.4743 0.2675 26.06
EV, млрд $
3.68 3.71 6.6 1.47 1.44 4.33 23.31 24.1 36.93 36.93 18.02 91.34
EBIT, млрд $
0.1432 0.4186 0.4386 0.3336 0.6979 0.7966 1.26 0.6942 0.9201 -0.3602 0.8738 5.68
EBITDA, млрд $
0.1915 0.445 0.331 0.457 0.762 0.732 1.47 1.04 1.15 2.43 1.03 8.58
Баланс стоимость, млрд $
0.9684 1.38 -0.0042 -0.0293 -0.0508 -0.1518 -0.0894 1.59 1.89 1.89 0.6376 -306.12
FCF, млрд $
-0.539 -0.638 -1.9 -1.44 -2.1 -0.442 -2.62 -0.7699 -0.3004 -0.3004 -1.2465 -32.22
Операционный денежный поток, млрд $
-0.528 -0.6257 -1.86 -1.42 -2.08 -0.4257 -2.6 -0.7341 -0.2333 -0.2333 -1.2146 -35.44
Операционная прибыль, млрд $
0.045 0.183 0.186 0.088 0.303 0.314 0.802 0.6942 0.8858 0.4743 0.5998 23.93
Операционные расходы, млрд $
0.2429 0.1808 0.2358 0.2697 0.3123 0.259 0.5067 0.8467 0.6601 1.31 0.5170 16.15
CAPEX, млрд $
0.011 0.012 0.033 0.018 0.017 0.016 0.027 0.0358 0.0672 0.0672 0.0326 31.64


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.281 0.7981 0.6754 0.4949 0.7447 1.06 1.88 1.11 1.5 1.5 1.26 15.03
Short Term Investments $
20.91 19.11 2.56 3.33 0.6473 0.0014 3.68 3.97 18.7 18.7 5.40 95.95
Long term investments $
0.0775 3.03 3.8 6.23 1.33 1.66 1.68 16.5 3.97 19.23 8.61 63.22
Total Receivables $
0.719 0.9596 1.36 0.3442 0.4396 0.6253 1.16 1.08 1.27 1.27 0.9150 23.64
Total Current Assets $
1 1.76 2.04 0.8391 1.18 1.69 2.55 2.2 2.77 2.77 2.08 18.61
Чистые активы, млрд $
0.2469 0.2929 1.46 0.5879 0.7683 1.19 1.83 0.236 1.67 2.2 1.14 16.80
Активы, млрд $
4.32 5.83 8.56 10.15 12.01 15.17 21.61 22 24.73 24.73 19.10 15.54
Short Term Debt $
0.0117 0.0551 0.1382 0.0436 0.1061 0.1219 0.1278 0.168 0.1766 0.1252 0.1401 10.73
Long Term Debt $
2.58 3.39 5.72 0.481 0.3166 0.643 1.5 2.27 15.31 15.31 4.01 117.22
Задолженность, млрд $
3.35 4.45 7.1 8.76 10.16 12.7 17.79 18.2 19.71 20.26 15.71 14.17
Чистый долг, млрд $
2.29 2.64 5.16 6.87 7.65 9.66 11.1 12.22 14.26 14.26 10.98 13.26
Долг, млрд $
2.58 3.43 5.72 0.0436 0.0715 0.0715 11.73 13.33 15.76 15.44 8.19 194.20
Interest income $
0.026 0.1627 0.2004 0.3449 0.4031 0.4717 0.4477 0.5959 0.4527 11.56
Расходы на обслуживание долга $
0.0978 0.1094 0.1479 0.2443 0.2974 0.3112 0.2948 0.4827 0.8609 0.8609 0.4494 23.69
Чист. проц. доходы, млрд $
0.0533 0.2004 0.3449 0.4031 0.4717 0.4477 0.5959 0.7009 0.5959 0.5239 11.70
Goodwill $
0.0856 0.1441 0.1437 0.1439 0.1438 0.1439 0.371 0.788 0.9997 1.12 0.6845 50.74
Амортизация, млрд $
0.0553 0.0000 0.0001 0.0285 0.0395 0.0412 0.1133 0.3413 0.2317 2.79 0.1534 42.45
Себестоимость, млрд $
0.5261 0.8356 0.9938 0.6006 1.15 1.17 2.9 1.81 1.49 1.49 1.70 5.32
Товарно материальные запасы $
-0.0153 -0.0024 0.0296 -0.0011 3.33 0.6473 0 0.0014 0.0057 0.7967 -238.96


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.23 1.2 0.62 0.3 1.06 0.87 2.15 0.8743 2.42 2.42 1.47 17.95
Цена акции ао 19.2 20 17.78 35.69 47.05 83.11 118.92 177.03 153.93 153.93 116.01 26.75
Число акций ао, млн 81 83 81 96 119 149 180 175.51 195.77 195.77 163.86 10.47
FCF/акцию -6.65 -7.68 -23.13 -14.95 -17.52 -2.95 -14.56 -4.39 -1.53 -1.53 -8.1900 -38.59


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.06 23.46 8.73 6.58 31.51 17.59 27.1 8.99 27.24 25.05 10.84 22.49 -2.87
ROA, % 0.14 1.94 0.71 0.3 1.08 0.88 2 0.7037 2.03 1.92 3.71 1.34 13.45
ROIC, % -0.09 1.37 0.38 -0.78 0.32 -0.17 1.81 7.93 8.68 1.8 8.01 3.71 93.50
ROS, % 14.21 34.8 28.25 29.38 20.2 5.02 13.06 9.51 9.51 9.51 23.12 11.46 -13.99
ROCE, % 30.39 30.03 3.81 6.74 5.92 7.19 3.74 4.39 -8.05 -8.05 -0.57 2.64 -206.34
Ebit margin, % 41.76 17.78 20.63 22.72 25.33 -7.22 -7.22 15.85 -183.51
Рентаб EBITDA, % 22.49 23.39 47.7 43.17 41.5 19.04 33.89 31.71 48.64 48.64 33.45 34.96 3.23
Чистая рентаб, % 5.6 15.2 13.1 9.2 17.1 17.8 19 5.02 13.06 9.51 23.02 14.40 -5.25
Operation Margin, % 13.13 9.19 17.14 17.78 19.04 22.72 24.39 9.51 9.51 9.51 34.35 17.03 -12.96
Чистая процентная маржа, % 164.19 5.72 2.3 8.2 3.6 2.96 6.77 6.8 8.75 8.46 25.36 5.78 19.44
Доходность FCF, % 104.06 -38.8 -59.41 -120.44 -65.22 -60.22 -7.06 -21.32 -5.63 -1.68 -19.1820 -51.12


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
49.8 22.3 35.7 27.3 41.5 75.8 41 77.42 47.8 47.8 22.00 56.70 2.87
P/BV
4.1 2.7 2.9 3 9.1 8.2 8 3.13 4.51 5.07 2.50 6.59 -13.10
P/S
1.3 1.6 1.2 1.6 2.6 4 4.2 3.89 6.24 4.55 4.83 4.19 19.14
P/FCF
-1.66 -2.07 -2.97 -19.43 -5.78 -17.75 -23.81 -61.01 -61.01 -61.01 7.77 -33.8720 60.21
E/P
0.0468 0.0259 0.1069 0.0519 0.0746 0.0321 0.0266 0.0259 0.0259 0.0259 1.16 0.0370 -19.07
EV/EBIT
16.34 53.82 29.62 34.72 40.14 -102.52 -102.52 -102.52 -20.1120 -228.19
EV/EBITDA
19.23 13.75 19.93 3.21 1.89 5.91 17.67 23.27 32.06 15.22 29.48 16.16 76.16
EV/S
4.81 2.5 1.79 3.38 5.52 7.89 10.17 7.41 7.41 7.41 5.45 7.68 6.07
EV/FCF
-3.59 -1.67 -1.51 -13.49 -8.86 -31.3 -122.91 -122.91 -122.91 -122.91 11.12 -81.7780 69.21
Debt/EBITDA
17.27 0.1 0.09 0.1 12.96 12.88 13.68 6.36 6.36 6.36 -6.06 10.45 -13.27
Netdebt/Ebitda
28.26 0.14 -0.77 -0.83 9.24 11.8 12.38 5.88 5.88 5.88 -6.58 9.04 -8.64
Debt/Ratio
0.83 0.86 0.85 0.84 0.82 0.606 0.6371 0.6242 0.6242 0.6242 0.19 0.6623 -5.31
Debt/Equity
4.86 6.28 5.46 10.64 9.75 8.39 8.32 7.02 4.53 4.53 7.45 7.60 -14.21
Debt/Net Income
76.87 12.11 1.13 2.36 13.44 86.9 33.22 32.54 32.54 32.54 20.98 39.73 19.34
PEG
20.86 20.86 20.86 0.00
Бета
1.03 1.33 1.84 3.21 1.18 1.18 -0.07 1.72 2.76
Индекс Альтмана
0.6 0.34 0.6 0.62 1.51 1.48 1.34 1.31 1.31 1.31 4.38 1.39 -2.80


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2178 0.2834 0.3343 0.3454 0.4685 0.6044 0.669 1.03 1.03 0.8761 0.7604 17.06
Дивиденд
0.83 1.13 1.33 1.28 1.6 1.88 2.44 3.08 4.84 4.84 2.77 24.78
Див доход, ао, %
4.32 5.65 7.5 3.59 3.4 2.31 3.37 2.66 2.54 2.38 2.34 2.86 -5.67
Дивиденды / прибыль, %
380.7 88.4 164.2 225.1 144.1 245.1 91.4 545.06 217.29 217.29 44.83 248.59 8.56
Dividend Coverage Ratio
0.5414 0.5414 0.5414 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.41 1.62 1.66 5.59
Персонал, чел
1526 2100 2550 2850 16.90