NYSE: ARES - Ares Management Corporation

Yield per half year: +17.86%
Dividend yield: +2.34%
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
Выручка, млрд $
0.814 1.2 1.42 0.958 1.77 1.76 4.21 3.06 3.63 4.99
Чистая прибыль, млрд $
0.019 0.112 0.076 0.057 0.149 0.152 0.409 0.1534 0.4743 0.4743
EV, млрд $
3.68 3.71 6.6 1.47 1.44 4.33 23.31 24.1 36.93 36.93
EBIT, млрд $
0.1432 0.4186 0.4386 0.3336 0.6979 0.7966 1.26 0.6942 0.9201 -0.3602
EBITDA, млрд $
0.1915 0.445 0.331 0.457 0.762 0.732 1.47 1.04 1.15 2.43
Баланс стоимость, млрд $
0.9684 1.38 -0.0042 -0.0293 -0.0508 -0.1518 -0.0894 1.59 1.89 1.89
FCF, млрд $
-0.539 -0.638 -1.9 -1.44 -2.1 -0.442 -2.62 -0.7699 -0.3004 -0.3004
Операционный денежный поток, млрд $
-0.528 -0.6257 -1.86 -1.42 -2.08 -0.4257 -2.6 -0.7341 -0.2333 -0.2333
Операционная прибыль, млрд $
0.045 0.183 0.186 0.088 0.303 0.314 0.802 0.6942 0.8858 0.4743
Операционные расходы, млрд $
0.2429 0.1808 0.2358 0.2697 0.3123 0.259 0.5067 0.8467 0.6601 1.31
CAPEX, млрд $
0.011 0.012 0.033 0.018 0.017 0.016 0.027 0.0358 0.0672 0.0672


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
Short Term Investments $
20.91 19.11 2.56 3.33 0.6473 0.0014 3.68 3.97 18.7 18.7
Long term investments $
0.0775 3.03 3.8 6.23 1.33 1.66 1.68 16.5 3.97 19.23
Total Receivables $
0.719 0.9596 1.36 0.3442 0.4396 0.6253 1.16 1.08 1.27 1.27
Total Current Assets $
1 1.76 2.04 0.8391 1.18 1.69 2.55 2.2 2.77 2.77
Чистые активы, млрд $
0.2469 0.2929 1.46 0.5879 0.7683 1.19 1.83 0.236 1.67 2.2
Активы, млрд $
4.32 5.83 8.56 10.15 12.01 15.17 21.61 22 24.73 24.73
Short Term Debt $
0.0117 0.0551 0.1382 0.0436 0.1061 0.1219 0.1278 0.168 0.1766 0.1252
Long Term Debt $
2.58 3.39 5.72 0.481 0.3166 0.643 1.5 2.27 15.31 15.31
Задолженность, млрд $
3.35 4.45 7.1 8.76 10.16 12.7 17.79 18.2 19.71 20.26
Чистый долг, млрд $
2.29 2.64 5.16 6.87 7.65 9.66 11.1 12.22 14.26 14.26
Долг, млрд $
2.58 3.43 5.72 0.0436 0.0715 0.0715 11.73 13.33 15.76 15.44
Interest income $
0.026 0.1627 0.2004 0.3449 0.4031 0.4717 0.4477 0.5959
Расходы на обслуживание долга $
0.0978 0.1094 0.1479 0.2443 0.2974 0.3112 0.2948 0.4827 0.8609 0.8609
Чист. проц. доходы, млрд $
0.0533 0.2004 0.3449 0.4031 0.4717 0.4477 0.5959 0.7009 0.5959
Goodwill $
0.0856 0.1441 0.1437 0.1439 0.1438 0.1439 0.371 0.788 0.9997 1.12
Амортизация, млрд $
0.0553 0.0000 0.0001 0.0285 0.0395 0.0412 0.1133 0.3413 0.2317 2.79
Себестоимость, млрд $
0.5261 0.8356 0.9938 0.6006 1.15 1.17 2.9 1.81 1.49 1.49
Товарно материальные запасы $
-0.0153 -0.0024 0.0296 -0.0011 3.33 0.6473 0 0.0014 0.0057


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
Цена акции ао 19.2 20 17.78 35.69 47.05 83.11 118.92 177.03 170.13 170.13
Число акций ао, млн 81 83 81 96 119 149 180 175.51 195.77 195.77
FCF/акцию -6.65 -7.68 -23.13 -14.95 -17.52 -2.95 -14.56 -4.39 -1.53 -1.53


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
ROA, % 0.14 1.94 0.71 0.3 1.08 0.88 2 0.7037 2.03 1.92 3.71
ROIC, % -0.09 1.37 0.38 -0.78 0.32 -0.17 1.81 7.93 8.68 1.8 8.01
ROS, % 14.21 34.8 28.25 29.38 20.2 5.02 13.06 9.51 9.51 9.51 23.12
ROCE, % 30.39 30.03 3.81 6.74 5.92 7.19 3.74 4.39 -8.05 -8.05 -0.98
Ebit margin, % 41.76 17.78 20.63 22.72 25.33 -7.22 -7.22
Рентаб EBITDA, % 22.49 23.39 47.7 43.17 41.5 19.04 33.89 31.71 48.64 48.64 33.45
Чистая рентаб, % 5.6 15.2 13.1 9.2 17.1 17.8 19 5.02 13.06 9.51 23.02
Operation Margin, % 13.13 9.19 17.14 17.78 19.04 22.72 24.39 9.51 9.51 9.51 34.35
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
Доходность FCF, % 104.06 -38.8 -59.41 -120.44 -65.22 -60.22 -7.06 -21.32 -5.63 -1.68


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
P/BV
4.1 2.7 2.9 3 9.1 8.2 8 3.13 4.51 5.07 2.50
P/S
1.3 1.6 1.2 1.6 2.6 4 4.2 3.89 6.24 4.55 4.83
P/FCF
-1.66 -2.07 -2.97 -19.43 -5.78 -17.75 -23.81 -61.01 -61.01 -61.01 7.79
E/P
0.0468 0.0259 0.1069 0.0519 0.0746 0.0321 0.0266 0.0259 0.0259 0.0259 1.16
EV/EBITDA
19.23 13.75 19.93 3.21 1.89 5.91 17.67 23.27 32.06 15.22 29.48
EV/EBIT
16.34 53.82 29.62 34.72 40.14 -102.52 -102.52 -102.52
EV/S
4.81 2.5 1.79 3.38 5.52 7.89 10.17 7.41 7.41 7.41 5.45
EV/FCF
-3.59 -1.67 -1.51 -13.49 -8.86 -31.3 -122.91 -122.91 -122.91 -122.91 11.12
Debt/EBITDA
17.27 0.1 0.09 0.1 12.96 12.88 13.68 6.36 6.36 6.36 -6.06
Netdebt/Ebitda
28.26 0.14 -0.77 -0.83 9.24 11.8 12.38 5.88 5.88 5.88 -6.58
Debt/Ratio
0.83 0.86 0.85 0.84 0.82 0.606 0.6371 0.6242 0.6242 0.6242 0.19
Debt/Equity
4.86 6.28 5.46 10.64 9.75 8.39 8.32 7.02 7.02 7.02 18.89
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
Бета
1.03 1.33 1.84 3.21 2.35 2.35 1.76
Индекс Альтмана
0.6 0.34 0.6 0.62 1.51 1.48 1.34 1.31 1.31 1.31 4.38


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.83 1.13 1.33 1.28 1.6 1.88 2.44 3.08 3.72 3.72
Див доход, ао, %
4.32 5.65 7.5 3.59 3.4 2.31 3.37 2.66 2.09 2.34 2.46
Дивиденды / прибыль, %
380.7 88.4 164.2 225.1 144.1 245.1 91.4 545.06 217.29 217.29 44.83


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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
Персонал, чел
1526 2100 2550 2850