NYSE: ARLO - Arlo Technologies, Inc.

Yield per half year: +19.02%
Dividend yield: 0.00%
Sector: Industrials

Reporting Arlo Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.24 0.7485 0.3284 0.7359 0.3725 0.825 0.934 0.6021 1.97
Выручка, млрд $
0.185 0.371 0.465 0.37 0.357 0.435 0.4904 0.4912 0.5109 0.5109 0.4569 7.43
Чистая прибыль, млрд $
-0.014 0.007 -0.075 -0.086 -0.101 -0.056 -0.0566 -0.022 -0.0305 -0.0305 -0.0532 -21.30
EV, млрд $
0.5877 0.1512 0.4401 0.5969 0.2402 0.8333 1.05 1.05 0.6321 18.99
EBIT, млрд $
-0.0126 0.0085 -0.0747 -0.1382 -0.1049 -0.0494 -0.0557 -0.0249 -0.0349 -0.0349 -0.0540 -19.76
EBITDA, млрд $
-0.0115 0.011 -0.0694 -0.0709 -0.0904 -0.0513 -0.0509 -0.0202 -0.0317 -0.0317 -0.0489 -18.91
Баланс стоимость, млрд $
0.0732 0.1254 -0.0458 -0.1315 -0.2328 -0.2888 0.0877 0.1033 0.1009 0.1009 -0.0459 -184.60
FCF, млрд $
-0.035 -0.043 -0.039 0.003 -0.05 -0.025 -0.048 0.0355 0.0486 0.0486 -0.0078 -199.43
Операционный денежный поток, млрд $
-0.0331 -0.039 -0.0177 0.0092 -0.0465 -0.0232 -0.046 0.0383 0.0513 0.0513 -0.0052 -201.98
Операционная прибыль, млрд $
-0.013 0.007 -0.048 -0.138 -0.105 -0.049 -0.0551 -0.0242 -0.0349 -0.0349 -0.0536 -19.77
Операционные расходы, млрд $
0.0512 0.0841 0.1396 0.174 0.1603 0.1575 0.1911 0.1925 0.2224 0.2224 0.1848 6.77
CAPEX, млрд $
0.001 0.004 0.022 0.007 0.004 0.002 0.002 0.0028 0.0027 0.0027 0.0027 -7.56


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.00022 0.000108 0.201 0.2567 0.2061 0.1661 0.084 0.0565 0.082 0.082 0.1189 -16.83
Short Term Investments $
0.0497 0.02 0.02 0.0297 0.08 0.0694 0.0694 0.0438 28.25
Total Receivables $
0.0818 0.1577 0.1782 0.1273 0.0776 0.0796 0.066 0.0654 0.0573 0.0573 0.0692 -5.89
Total Current Assets $
0.1332 0.2438 0.5155 0.4696 0.3565 0.3036 0.2328 0.2505 0.2626 0.2626 0.2812 -5.93
Чистые активы, млрд $
0.0732 0.1254 0.2695 0.2034 0.1338 0.1127 0.0073 0.0863 0.0073 0.1087 -15.76
Активы, млрд $
0.1586 0.2698 0.5959 0.5427 0.414 0.3475 0.2722 0.2855 0.2984 0.2984 0.3235 -6.34
Short Term Debt $
0.0016 0.0039 0.0044 0.0046 0.0042 0.0042 0.0042 0.0043 1.49
Long Term Debt $
0.02 0.0200 0.00
Задолженность, млрд $
0.0854 0.1444 0.3264 0.3393 0.2802 0.2348 0.1845 0.1823 0.1975 0.1975 0.2159 -6.76
Чистый долг, млрд $
-0.00022 -0.000108 -0.1297 -0.2038 -0.1567 -0.1497 -0.0606 -0.0395 -0.0637 -0.0637 -0.0940 -16.48
Долг, млрд $
0.0216 0.0329 0.0294 0.027 0.0235 0.017 0.0184 0.0184 0.0231 -8.95
Interest income $
0.0012 0.0027 0.000802 0.0000 0.000926 0.0039 0.0019 26.58
Расходы на обслуживание долга $
0.0027 0.000802 0.0000 0.000926 0.000205 0.000926 0.0012 -47.51
Чист. проц. доходы, млрд $
0.0012 0.0027 0.000802 0.0000 0.000926 0.0039 0.0039 0.0019 26.58
Goodwill $
0.0156 0.0156 0.0156 0.011 0.011 0.011 0.011 0.011 0.0110 0.00
Амортизация, млрд $
0.0021 0.0037 0.0053 -0.0423 0.0102 0.0167 0.0048 0.0047 0.0032 0.0032 0.0079 -20.69
Себестоимость, млрд $
0.1466 0.2794 0.3728 0.3342 0.3018 0.3271 0.3544 0.3236 0.3234 0.3234 0.3261 1.39
Товарно материальные запасы $
0.0477 0.083 0.1248 0.0686 0.0647 0.0384 0.0466 0.0384 0.0406 0.0406 0.0457 -8.90


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.19 0.09 -1.12 -1.14 -1.3 -0.68 -0.6496 -0.2376 -0.3093 -0.3093 -0.6353 -24.96
Цена акции ао 18.5 9.98 4.21 7.79 4.37 9.52 11.19 13.64 13.64 9.30 11.85
Число акций ао, млн 73 72 67 75 78 82 87.17 92.75 98.63 98.63 87.71 4.81
FCF/акцию -0.4733 -0.5831 -0.5853 0.0334 -0.6457 -0.308 -0.5503 0.3822 0.4929 0.4929 -0.1258 -194.74


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -18.78 -0.68 -38.23 -36.35 -60.06 -45.47 -56.53 -23.08 -29.88 -29.88 38.03 -43.0040 -13.03
ROA, % -8.67 -0.32 -17.44 -15.1 -21.17 -14.72 -18.28 -7.9 -10.45 -10.45 7.91 -14.5040 -13.17
ROIC, % -18.78 -0.68 -34.87 -33.35 -50.98 -37.12 -35.69 15.11 -31.4000 122.55
ROS, % 1.77 -16.07 -22.05 -28.17 -12.72 -11.55 -4.49 -5.97 -5.97 -5.97 13.32 -8.1400 -14.04
ROCE, % 6.78 -23.8 -55.54 -59.4 -36.19 -50.63 -20.07 -28.69 -34.58 -34.58 70.60 -34.0320 -0.91
Ebit margin, % -37.35 -29.36 -11.73 -11.35 -5.07 -6.83 -6.83 -6.83 -8.3620 -10.25
Рентаб EBITDA, % 3.08 -14.93 -19.16 -25.32 -14.26 -10.38 -4.12 -6.2 -6.2 -6.2 22.86 -8.2320 -15.34
Чистая рентаб, % -7.1 1.9 -10.2 -37.3 -29.4 -11.4 -11.55 -4.49 -5.97 -5.97 13.53 -12.5620 -27.30
Operation Margin, % 1.55 -10.22 -37.35 -29.37 -13.82 -11.23 -4.93 -6.83 -6.83 -6.83 17.30 -8.7280 -13.15
Чистая процентная маржа, % -7.44 -0.18 -16.24 -23.23 -28.35 -12.88 -11.27 14.35 -16.1760 134.92
Доходность FCF, % -3.63 0.8001 -15.14 -4.26 -8.06 4.3 -4.4720 39.98


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-11.08 -4.11 -6.45 -15.8 -10.51 -37.44 20.90 -14.8620 55.56
P/BV
2.4 1.8 4.4 7.9 3.43 8.45 11 11 11.52 7.04 20.11
P/S
1.6 0.9 1.6 2.1 0.6133 1.78 2.17 2.17 3.30 1.65 6.28
P/FCF
-21.25 140.74 -12.95 -34.75 -12.41 -19.46 26.34 19.21 19.21 29.19 -4.2140 -188.82
E/P
-0.0631 -0.2743 -0.304 -0.0937 -0.0952 -0.0267 -0.0236 -0.0327 -0.0327 0.05 -0.0544 -18.99
EV/EBIT
-1.09 -4.26 -13.98 -4.32 -33.46 -29.98 -29.98 -29.98 -22.3440 16.48
EV/EBITDA
-0.0095 -6.85 -2.19 -4.99 -11.62 -4.72 -41.17 -33 -33 13.60 -19.1000 45.91
EV/S
0.4086 1.23 1.58 0.4898 1.7 2.05 2.05 2.05 3.96 1.57 5.35
EV/FCF
60.3 -8.73 -27 -5.01 23.5 21.51 21.51 21.51 36.98 6.90 -195.56
Debt/EBITDA
-0.3114 -0.4643 -0.3255 -0.5283 -0.4612 -0.8409 -0.5792 -0.5792 -0.5792 2.13 -0.5978 1.86
Netdebt/Ebitda
-0.0088 2.16 3.28 2.01 3.47 1.19 1.95 2.01 2.01 2.01 1.56 2.13 -10.35
Debt/Ratio
0.55 0.63 0.68 0.68 0.0862 0.0596 0.0615 0.0615 0.0615 1.27 0.1898 -38.16
Debt/Equity
1.21 1.67 2.09 2.08 0.2676 0.1648 0.1819 1.96 1.96 0.83 0.9309 -1.18
Debt/Net Income
-0.3374 -0.2472 -0.3832 -0.4145 -0.7724 -0.6018 -0.6018 -0.6018 4.24 -0.5547 9.45
PEG
0 0
Бета
1.76 1.57 0.0996 -0.5819 2.9 2.9 0.78 1.15 10.50
Индекс Альтмана
2.27 0.86 1.02 2.56 0.819 5.4 2.4 4.21 4.21 10.60 3.08 10.46


Dividends

IFRS
Reporting Annual
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 1.86
Дивиденды / прибыль, %
0 0 0 42.33


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.282 0.2939 0.2373 -5.59
Персонал, чел
346 353 343 363 1.21