Epam

NYSE
EPAM
Stock
Yield per half year: -29.24%
Dividend yield: 0%
Sector: Technology

Reporting Epam

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.48 4.17 3.47 6.02 6.61 19.97 37.87 18.57 15.82 13.88 19.77 19.07
Выручка, млрд $
1.16 1.45 1.84 2.29 2.66 3.76 4.82 4.69 4.73 4.73 4.13 12.20
Чистая прибыль, млрд $
0.099 0.073 0.2403 0.2611 0.3272 0.4817 0.4194 0.4171 0.4545 0.4545 0.4200 6.79
EV, млрд $
3.85 2.92 5.72 11.86 19.5 39.09 17.66 15.67 12.48 12.48 20.88 -8.54
EBIT, млрд $
0.1458 0.1762 0.2498 0.3029 0.3793 0.5423 0.573 0.5366 0.5469 0.5469 0.5156 7.59
EBITDA, млрд $
0.157 0.202 0.2864 0.3602 0.4469 0.6329 0.713 0.6693 0.674 0.674 0.6272 8.57
OIBDA, млрд $
0.5607 0.6775 0.8666 0.7534 0.764 0.764 0.7244 6.38
Баланс стоимость, млрд $
0.4443 0.5188 1.26 1.6 1.98 2.49 3 3.47 3.63 3.63 2.91 12.89
FCF, млрд $
0.136 0.166 0.2546 0.1881 0.4756 0.4608 0.3825 0.5342 0.527 0.527 0.4760 2.07
Операционный денежный поток, млрд $
0.1648 0.1954 0.2922 0.2875 0.5444 0.5723 0.4641 0.5626 0.5592 0.5592 0.5405 0.54
Операционная прибыль, млрд $
0.134 0.173 0.2458 0.3029 0.3793 0.5423 0.573 0.5012 0.5446 0.5446 0.5081 7.50
Операционные расходы, млрд $
0.2893 0.3562 0.4102 0.5028 0.5476 0.7321 0.965 0.8151 0.9059 0.9059 0.7931 10.59
CAPEX, млрд $
0.029 0.03 0.0376 0.0993 0.0688 0.1115 0.0816 0.0284 0.0321 0.0321 0.0645 -14.14


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.362 0.5826 0.7706 0.9366 1.32 1.45 1.68 2.04 1.29 1.29 1.56 -0.46
Short Term Investments $
0.001 0.0012 0.0302 0.000403 0.0000 0.06 0.0603 0.0607 0.0017 0.0017 0.0366 33.36
Long term investments $
0.0044 0.0041 0.0036 0.0033 0.0021 0.0035 -13.75
Total Receivables $
0.266 0.3543 0.4023 0.4977 0.5011 0.7689 0.9326 0.897 1 1 0.8199 14.82
Total Current Assets $
0.6466 0.96 1.2 1.47 1.91 2.27 2.76 3.09 2.43 2.43 2.49 4.93
Чистые активы, млрд $
0.6132 0.7814 0.9749 1.2 1.47 1.91 2.27 0.2733 2.83 0.2733 1.75 14.00
Активы, млрд $
0.9258 1.25 1.61 2.24 2.72 3.52 4.01 4.35 4.75 4.75 3.87 11.80
Short Term Debt $
0.1071 0.1526 0.0678 0.0575 0.0608 0.0661 0.0836 0.0366 0.0396 0.0396 0.0573 -8.22
Long Term Debt $
0.025 0.025 0.025 0.0251 0.025 0.0302 0.0277 0.0261 0.0252 0.0252 0.0268 0.16
Задолженность, млрд $
0.1444 0.2753 0.3492 0.6481 0.7383 1.03 1.01 0.8809 1.12 1.12 0.9558 8.69
Чистый долг, млрд $
-0.3119 -0.5325 -0.7455 -0.6731 -1.06 -1.21 -1.49 -1.86 -1.12 -1.12 -1.3480 1.11
Долг, млрд $
0.0501 0.025 0.025 0.2635 0.2664 0.2392 0.1932 0.1719 0.1633 0.1633 0.2068 -9.32
Interest income $
0.000103 0.0072 0.0014 0.004 0.0033 0.0038 0.01 0.0511 0.0144 66.45
Расходы на обслуживание долга $
0.000185 0.0001 0.0000 0.0154 0.0055 0.0017 0.01 0.0028 0.01 0.0071 -28.89
Чист. проц. доходы, млрд $
0.0048 0.0014 0.004 0.0033 0.0038 -0.0017 0.01 0.0511 0.0511 0.0133 72.97
Goodwill $
0.0574 0.1159 0.1093 0.1195 0.1668 0.195 0.212 0.5307 0.5291 0.5625 0.4059 23.60
Амортизация, млрд $
0.0234 0.0286 0.0366 0.0574 0.0675 0.0906 0.14 0.1327 0.1271 0.1271 0.1116 13.49
Себестоимость, млрд $
0.7372 0.9214 1.19 1.49 1.73 2.48 3.29 3.37 3.28 3.28 2.83 13.65
Товарно материальные запасы $
0.0073 0.0057 0.0025 0.0118 0.0024 0 0 0 0 0 0.0059 -19.95


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.87 1.32 4.24 4.53 5.6 8.15 7.09 7.06 7.84 7.84 7.15 6.96
Цена акции ао 64.31 107.43 116.01 212.16 358.35 304.68 297.34 233.82 175.95 175.95 274.03 -13.26
Число акций ао, млн 53 54 56 57 58 59 59.17 59.09 57.98 57.98 58.65 -0.01
FCF/акцию 2.56 3.01 4.49 3.26 8.14 7.8 6.46 9.04 9.09 9.09 8.11 2.23


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, % 14.24 8.29 21.47 18.26 18.28 21.55 15.28 12.89 12.8 12.8 43.70 16.16 -6.88
ROA, % 11.65 6.69 16.79 13.54 13.18 15.43 11.14 9.98 9.99 9.99 11.13 11.94 -5.39
ROIC, % 14.72 13.65 8.06 21.01 16.29 15.92 19.36 13.22 11.89 18.17 11.31 15.34 -6.10
ROS, % 12.02 13.55 13.06 14.23 14.24 8.69 8.89 9.61 9.61 9.61 18.67 10.21 -7.56
ROCE, % 18.07 18.52 16.31 16.82 19.65 17.57 14.47 13.92 15.06 15.06 37.13 16.13 -5.18
Ebit margin, % 13.2 11.94 12.98 11.88 11.44 11.57 11.57 11.57 11.89 -2.27
Рентаб EBITDA, % 13.93 15.54 15.7 16.8 16.84 14.78 14.27 14.26 14.26 14.26 24.98 14.88 -3.27
Чистая рентаб, % 11.5 11.9 13.04 11.38 12.3 12.82 8.69 8.89 9.61 9.61 18.57 10.46 -4.82
Operation Margin, % 11.92 13.34 13.2 14.26 14.43 11.88 10.69 11.52 11.52 11.52 17.42 12.01 -4.40
Чистая процентная маржа, % 11.17 9.54 9.24 8.56 5.02 13.04 11.38 12.3 12.82 11.14 10.05 10.91 20.62
Доходность FCF, % 5.1 2.35 3.25 4.68 3.64 1.83 3.02 1.5 1.81 3.38 2.31 13.06


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
33.4 45.2 26.9 48.02 62.84 83.66 45.66 42.03 29.94 29.94 47.28 52.83 -13.78
P/BV
4.4 5.8 5.12 7.85 10.37 16.14 6.38 5.05 3.75 3.75 12.92 8.34 -18.41
P/S
3.1 4.3 3.51 5.47 7.73 10.72 3.97 3.74 2.88 2.88 8.36 5.81 -17.92
P/FCF
38.42 26.97 66.76 44.61 85.95 55.12 36.29 25.98 26.34 26.34 685.52 45.94 -21.06
E/P
0.0166 0.0343 0.0254 0.0208 0.0157 0.0199 0.0264 0.03 0.0327 0.0327 0.85 0.0249 15.81
EV/EBIT
39.17 62.62 78.47 30.83 29.2 22.83 22.83 22.83 36.83 -21.88
EV/EBITDA
25.72 14.43 19.96 32.94 43.64 61.76 24.77 23.41 18.52 18.52 39.49 34.42 -15.75
EV/S
2.75 3.43 4.1 5.45 7.82 3.66 3.34 2.64 2.64 2.64 8.52 4.02 -19.52
EV/FCF
24.11 24.83 50.03 30.48 63.76 46.18 29.32 23.69 23.69 23.69 701.66 37.33 -17.96
Debt/EBITDA
0.12 0.0874 0.7314 0.5962 0.3779 0.271 0.2569 0.2422 0.2422 0.2422 1.72 0.2780 -8.51
Netdebt/Ebitda
-2.62 -2.6 -2.13 -2.44 -1.99 -2.09 -2.79 -1.67 -1.67 -1.67 0.66 -2.0420 -3.45
Debt/Ratio
0.22 0.22 0.29 0.27 0.29 0.0482 0.0395 0.0344 0.0344 0.0344 0.17 0.0893 -34.71
Debt/Equity
0.28 0.28 0.41 0.37 0.41 0.0644 0.0495 0.045 0.3083 0.3083 3.35 0.1754 -5.54
Debt/Net Income
2.44 0.3866 0.3165 0.2622 0.2001 0.4607 0.4123 0.3592 0.3592 0.3592 3.02 0.3583 12.41
PEG
-11.16 -11.16 -11.1600 0.00
Бета
1.35 1.57 1.56 2.13 3.16 1.79 1.79 0.85 2.04 2.66
Индекс Альтмана
16.81 14.81 14.31 20.01 14.71 6.98 5.62 5.22 4.84 4.84 0.91 7.47 -19.93


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0215 0.0063 0.0153 0.0153 0.003 0.003 0.0086 -13.79
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.82
Дивиденды / прибыль, %
8.24 1.92 3.18 0.7079 0.7118 0.7118 41.96 2.95 -38.72
Dividend Coverage Ratio
31.46 141.27 140.48 104.40 64.67


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.2628 0.3869 0.466 21.04
CAPEX/Выручка, %
2.59 2.97 1.69 0.6058 0.6799 0.6799 -23.47
Персонал, чел
52 650 58 824 59 300 53 150 0.24