NYSE: BOX - Box, Inc.

Yield per half year: -7.42%
Dividend yield: 0.00%
Sector: Technology

Reporting Box, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3232 1.69 1.76 2.81 2.38 2.47 3.76 4.81 4.51 4.37 3.59 13.64
Выручка, млрд $
0.303 0.399 0.506 0.6084 0.6963 0.7708 0.8743 0.9909 1.04 1.04 0.8745 8.35
Чистая прибыль, млрд $
-0.203 -0.152 -0.155 -0.1346 -0.1443 -0.0434 -0.0415 0.0268 0.129 0.129 -0.0147 -197.78
EV, млрд $
1.55 1.64 2.64 2.86 2.45 2.82 4.29 4.91 4.07 4.07 3.71 10.68
EBIT, млрд $
-0.2169 -0.15 -0.1532 -0.1329 -0.1395 -0.0352 -0.0306 0.0368 0.0508 0.0508 -0.0235 -181.71
EBITDA, млрд $
-0.1607 -0.1098 -0.1131 -0.0866 -0.0812 0.0403 0.0506 0.1028 0.102 0.102 0.0429 -204.67
Баланс стоимость, млрд $
-0.7323 -0.8841 -1.04 0.0314 0.0224 0.1511 0.0928 -0.0339 0.061 0.061 0.0587 22.18
FCF, млрд $
-0.14 -0.016 0.05 0.0378 0.0313 0.1803 0.2243 0.2815 0.3003 0.3003 0.2035 57.18
Операционный денежный поток, млрд $
-0.0663 -0.0012 0.0618 0.0553 0.0447 0.1968 0.2348 0.298 0.3187 0.3187 0.2186 48.12
Операционная прибыль, млрд $
-0.201 -0.151 -0.154 -0.1342 -0.1395 -0.0352 -0.0276 0.0368 0.0508 0.0508 -0.0229 -181.71
Операционные расходы, млрд $
0.4166 0.4371 0.5249 0.569 0.6202 0.5837 0.6525 0.7015 0.7264 0.7264 0.6569 3.21
CAPEX, млрд $
0.073 0.015 0.012 0.0176 0.0134 0.0165 0.0105 0.0165 0.0018 0.0018 0.0117 -33.07


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1857 0.1774 0.2081 0.2175 0.1956 0.5951 0.4163 0.4285 0.3837 0.3837 0.4038 14.43
Short Term Investments $
0.0015 0.0074 0.0074 0.02 0.17 0.0328 0.0969 0.0969 0.0654 67.27
Total Receivables $
0.0995 0.1201 0.1621 0.1751 0.2094 0.2283 0.2563 0.2645 0.2815 0.2815 0.2480 6.10
Total Current Assets $
0.32 0.3221 0.3992 0.4286 0.4577 0.8793 0.9166 0.8068 0.8422 0.8422 0.7805 12.97
Чистые активы, млрд $
0.2681 0.1379 0.0747 0.015 0.4286 0.4577 0.8793 0.2786 0.2011 0.2011 0.4491 -14.04
Активы, млрд $
0.4975 0.4937 0.5536 0.6502 0.9551 1.35 1.39 1.21 1.24 1.24 1.23 5.36
Short Term Debt $
0.0047 0.0137 0.0188 0.0283 0.095 0.0977 0.1717 0.1248 0.0268 0.0268 0.1032 -22.36
Long Term Debt $
0.04 0.04 0.04 0.0846 0.04 0.358 0.3883 0.3694 0.3708 0.3708 0.3053 56.10
Задолженность, млрд $
0.3596 0.4189 0.5386 0.6188 0.9328 1.2 1.3 1.24 1.18 1.18 1.17 4.81
Чистый долг, млрд $
-0.141 -0.1236 -0.1492 -0.1492 0.229 0.0531 0.2261 0.136 0.1081 0.1081 0.1505 -13.94
Долг, млрд $
0.0447 0.0537 0.04 0.0683 0.4245 0.6482 0.6423 0.5644 0.4918 0.4918 0.5542 2.99
Interest income $
0.0012 0.000896 0.001 0.000316 0.0023 0.007 0.0098 0.0024 0.0044 50.00
Расходы на обслуживание долга $
0.0012 0.000896 0.000316 0.000316 0.0023 0.007 0.0098 0.0024 0.0118 0.0118 0.0067 38.69
Чист. проц. доходы, млрд $
-0.000896 0.001 0.000316 0.0023 0.007 0.0098 0.0024 0.0024 0.0044 50.00
Goodwill $
0.0081 0.0112 0.0143 0.0163 0.0163 0.0187 0.0187 0.0187 0.0745 0.0739 0.0409 31.63
Амортизация, млрд $
0.0562 0.0402 0.0401 0.0463 0.0583 0.0755 0.0812 0.066 0.0512 0.0512 0.0664 -2.56
Себестоимость, млрд $
0.0871 0.1121 0.1352 0.1736 0.2156 0.2247 0.2495 0.2526 0.2606 0.2606 0.2406 3.86
Товарно материальные запасы $
0.023 0.0261 0.0327 0.0485 0.0525 0 0.048 0 0 0.0416 12.96


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.67 -1.19 -1.16 -0.9523 -0.9769 -0.2787 -0.2664 0.1783 0.8684 0.8684 -0.0951 -197.67
Цена акции ао 13.86 21.12 16.88 16.78 18.05 33.24 25.61 31.6 30.75 30.75 27.85 11.24
Число акций ао, млн 121 127 133 141 147 155 155.6 150.19 148.59 148.59 151.28 0.22
FCF/акцию -1.15 -0.1274 0.3731 0.2671 0.2119 1.16 1.44 1.87 2.02 2.02 1.34 56.98


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -99.97 -142.77 -345.51 -580.56 -536.99 -50.09 -34 90.89 949.74 949.74 43.42 83.91 -212.08
ROA, % -40.99 -30.63 -29.59 -22.37 -17.98 -3.77 -3.02 2.06 10.54 10.54 10.95 -2.4340 -189.87
ROIC, % -53.69 -80.92 -88.95 -122.9 -109.65 -48.25 -6.15 -3.59 7.86 10.11 10.88 -31.9560 -159.03
ROS, % -37.63 -30.27 -21.84 -20.19 -20.19 -4.74 2.7 12.43 12.43 12.43 18.33 0.5260 -190.75
ROCE, % -200.69 -1023.73 -71.08 -37.03 -4.77 -4.55 7.5 9.03 83.16 83.16 37.37 18.07 -277.12
Ebit margin, % -20.02 -5.16 -3.5 3.72 4.89 4.89 4.89 0.9680 -198.93
Рентаб EBITDA, % -27.55 -22.35 -14.23 -11.66 5.22 5.79 10.38 9.83 9.83 9.83 24.92 8.21 13.49
Чистая рентаб, % -66.4 -37.8 -30.4 -22.13 -20.73 -5.64 -4.74 2.7 12.43 12.43 18.23 -3.1960 -190.28
Operation Margin, % -37.8 -30.43 -22.06 -20.03 -20.03 -3.16 3.72 4.89 4.89 4.89 16.75 -1.9380 -175.43
Чистая процентная маржа, % -136 -84.08 -67.05 -38.08 -30.62 -22.13 -20.73 -5.64 -6.16 -6.16 10.05 -17.0560 -27.44
Доходность FCF, % -38.3 -8.26 -0.9189 1.77 1.4 1.16 5.11 5.71 6.83 4.04 37.30


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.36 -11.65 -18.21 -20.09 -20.15 -26.9 -94.71 178.33 30.69 30.69 46.39 13.45 -208.78
P/BV
20.2 109.9 94.3 95.73 99.34 18.32 43.82 -141.05 64.88 64.88 12.67 17.06 -8.17
P/S
4.7 5.8 4.1 4.94 3.19 3.59 4.65 4.82 3.82 3.82 7.86 4.01 3.67
P/FCF
-210.45 54.41 71.63 92.93 124.05 17.5 15.52 14.55 14.55 14.55 686.37 37.23 -34.86
E/P
-0.0602 -0.0484 -0.05 -0.0536 -0.0123 -0.0106 0.0065 0.0227 0.0295 0.0295 0.85 0.0072 -219.12
EV/EBIT
-17.58 -69.3 -140.07 133.34 80.15 80.15 80.15 16.85 -202.95
EV/EBITDA
-9.63 -14.9 -23.7 -33 -30.18 70.06 84.81 47.77 39.88 39.88 37.14 42.47 -205.73
EV/S
6.01 6.03 4.18 3.78 4.32 4.91 4.96 3.92 3.92 3.92 8.03 4.41 -1.92
EV/FCF
-148.12 61.04 67.4 84.05 18.47 19.13 17.45 13.54 13.54 13.54 701.61 16.43 -6.02
Debt/EBITDA
-0.49 -0.52 -0.7891 -0.5 16.1 12.69 5.49 4.82 4.82 4.82 1.70 8.78 -21.43
Netdebt/Ebitda
1.12 1.31 1.72 0.73 0.73 4.47 1.32 1.06 1.06 1.06 0.66 1.73 7.74
Debt/Ratio
0.85 0.97 0.95 0.98 0.98 0.4614 0.4676 0.3962 0.3962 0.3962 0.17 0.5403 -16.57
Debt/Equity
5.61 35.98 19.7 41.94 41.94 6.92 -16.67 8.06 19.34 19.34 3.35 11.92 -14.34
Debt/Net Income
-0.3541 -0.3797 -0.5075 -0.9351 -9.1 -15.49 21.07 3.81 3.81 3.81 3.03 0.8200 -184.02
PEG
178.31 178.31 178.31 0.00
Бета
1.41 1.27 1.05 -0.859 1.79 0.5673 0.5673 1.20 0.7637 -14.89
Индекс Альтмана
2.23 0.41 0.38 0.09 5.74 6.26 5.85 6.07 6.11 6.11 1.04 6.01 1.26


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
0.0023 0.051 0.0096 0.0096 0.0096 0.0096 0.0151 0.0149 0.0149 0.0118 9.19
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
-1.34 -25.15 -11.35 0 0 -36.32 56.22 11.58 11.58 41.96 -1.0040 -185.63
Dividend Coverage Ratio
8.63 8.63 8.63 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.394 0.4632 0.5774 0.6128 0.6128 11.67
Персонал, чел
1934 2172 2487 2530 6.95