NYSE: GME - GameStop Corp.

Yield per half year: +13.53%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting GameStop Corp.

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет 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 $
3.82 3 2.63 1.81 1.29 0.336 21.13 7.11 5 5.6
Выручка, млрд $
9.36 8.61 9.23 8.29 6.47 5.09 6.01 5.93 5.27 5.27
Чистая прибыль, млрд $
0.403 0.353 0.035 -0.673 -0.4644 -0.2146 -0.3813 -0.3131 0.0067 0.0067
EV, млрд $
3.24 3.59 1.77 0.344 1.03 21.66 6.81 5.94 4.19 4.19
EBIT, млрд $
0.6574 0.6253 0.9172 -0.5745 0.3716 -0.2547 -0.3685 -0.3021 -0.0317 -0.0317
EBITDA, млрд $
0.8068 0.725 0.289 -0.4476 0.4678 -0.1909 -0.2913 -0.2404 0.0245 0.0245
Баланс стоимость, млрд $
2.17 2.3 2.18 1.34 0.6115 0.4367 1.6 1.32 1.34 1.34
FCF, млрд $
0.484 0.394 0.322 0.2314 -0.493 0.0637 -0.4963 0.0523 -0.2386 -0.2386
Операционный денежный поток, млрд $
0.6568 0.4349 0.3251 0.3251 -0.4145 0.1237 -0.4343 0.1082 -0.2037 -0.2037
Операционная прибыль, млрд $
0.652 0.592 0.526 -0.702 0.3716 -0.2547 -0.3618 -0.3089 -0.0317 -0.0317
Операционные расходы, млрд $
2.27 2.02 2.05 1.99 1.92 1.51 1.71 1.68 1.27 1.27
CAPEX, млрд $
0.173 0.142 0.113 0.0937 0.0785 0.06 0.062 0.0559 0.0349 0.0349


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4504 0.6694 0.8644 1.62 0.4994 0.5085 1.27 1.14 0.9217 0.9217
Short Term Investments $
0.1652 0.2516 0.2776 0.2776
Total Receivables $
0.1765 0.2209 0.1827 0.1342 0.1419 0.1053 0.1411 0.1539 0.091 0.091
Total Current Assets $
1.94 2.14 2.54 3.13 1.63 1.55 2.6 2.32 1.97 1.97
Чистые активы, млрд $
2.07 2.08 2.25 2.21 3.13 1.63 1.55 0.1636 0.6973 0.6973
Активы, млрд $
4.33 4.98 5.04 4.04 2.82 2.47 3.5 3.11 2.71 2.71
Short Term Debt $
0.0004 0.106 0.4046 0.3492 0.2394 0.3741 0.4255 0.4002 0.3862 0.3862
Long Term Debt $
0.3454 0.815 0.8179 0.4716 0.4198 0.216 0.0405 0.0287 0.0177 0.0177
Задолженность, млрд $
2.25 2.72 2.83 2.71 2.21 2.04 1.9 1.79 1.37 1.37
Чистый долг, млрд $
0.2404 0.9606 0.7816 -0.8036 0.6891 0.5383 -0.6224 -0.5224 -0.3189 -0.3189
Долг, млрд $
0.6908 1.63 0.8179 0.8208 1.19 1.05 0.649 0.6166 0.6028 0.6028
Interest income $
0.023 0.053 0.0015 0.0057 0.0113 0.0019 0.0091 0.0095
Расходы на обслуживание долга $
0.0107 0.0234 0.0538 0.0568 0.0568 0.0385 0.034 0.0269 0.0041 0.0041
Чист. проц. доходы, млрд $
0.0015 0.0057 0.0113 0.0019 0.0091 0.0095 0.0095
Goodwill $
2 2.02 1.38 1.41 1.39 1.48 1.73 1.67 0.3639 0.3639
Амортизация, млрд $
0.1566 0.1652 0.1519 0.1269 0.0962 0.0638 0.0772 0.0617 0.0562 0.0562
Себестоимость, млрд $
6.45 6.06 5.98 4.56 4.56 3.83 4.66 4.56 4.03 4.03
Товарно материальные запасы $
1.16 1.12 1.37 1.25 0.8597 0.6025 0.915 0.6829 0.6325 0.6325


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.78 3.4 0.34 -1.65 -1.33 -0.8254 -1.31 -1.03 0.022 0.022
Цена акции ао 25.26 17.95 12.62 6.08 18.84 19.48 17.53 31.34 24.42 24.42
Число акций ао, млн 107 104 101 102 87 65 290.4 304.2 305.2 305.2
FCF/акцию 4.52 3.79 3.15 0.5666 -1.41 0.245 -1.71 0.1719 -0.7818 -0.7818


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, % 19.42 16.29 1.55 -37.91 -47.69 -40.95 -37.4 -21.41 0.5036 0.5036 22.27
ROA, % 9.39 7.59 0.69 -14.81 -13.53 -8.11 -12.77 -9.47 0.2301 0.2301 11.97
ROIC, % 15.71 17.08 17.2 14.19 2.46 -22.96 -22.8 -11.56 -19.03 -19.03 20.77
ROS, % 7.01 1.6 -6.93 -6.11 -6.11 -6.34 -5.28 0.1271 0.1271 0.1271 12.92
ROCE, % 27.74 41.42 -30.83 23.49 -22.54 -17.18 -17.03 -1.79 -2.37 -2.37 34.63
Ebit margin, % 5.75 -5.8 -6.13 -5.1 -0.6012 -0.6012 -0.6012
Рентаб EBITDA, % 9.1 3.13 -5.4 7.23 -3.75 -4.85 -4.06 0.4646 0.4646 0.4646 21.30
Чистая рентаб, % 7 6.9 5.7 -8.12 -7.18 -4.22 -6.34 -5.28 0.1271 0.1271 12.92
Operation Margin, % 6.05 5.14 3.79 -6.18 -6.18 -6.02 -5.21 -0.6012 -0.6012 -0.6012 16.63
Чистая процентная маржа, % 3.92 4.23 4.3 4.1 0.38 -8.12 -7.28 -4.23 -6.34 -6.34 11.84
Доходность FCF, % 10.96 8.4 16.12 15.01 17.56 9.95 -26.47 0.1236 -2.02 0.8911


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
6.8 5.3 52.79 -0.6 -2.64 -20.8 -64.51 -18.74 673.26 673.26 42.93
P/BV
1.2 0.8 0.8 0.8589 0.5495 48.37 4.64 4.89 3.37 3.37 10.20
P/S
0.3 0.2 0.1 0.1385 0.052 4.15 1.24 1.09 0.8555 0.8555 5.44
P/FCF
2.62 2.51 1.73 -2.52 -19.89 -49.56 107.07 -23.47 -23.47 -23.47 28.05
E/P
0.0403 0.0057 -0.2715 -0.2528 -0.0042 -0.0155 -0.0533 0.0012 0.0012 0.0012 3.27
EV/EBITDA
4.02 4.95 6.11 -0.7686 2.19 -113.48 -23.37 -24.72 171.1 171.1 27.13
EV/EBIT
2.76 -73.34 -18.47 -19.67 -132.24 -132.24 -132.24
EV/S
1.05 0.6955 0.2022 0.3128 10.14 1.13 1 0.795 0.795 0.795 5.87
EV/FCF
22.85 19.95 6.79 -4.1 810.12 -13.72 113.61 -17.57 -17.57 -17.57 -59.31
Debt/EBITDA
2.25 2.83 -1.83 2.54 -4.95 -2.23 -2.56 24.6 24.6 24.6 2.76
Netdebt/Ebitda
1.61 1.46 1.28 -0.48 -0.48 2.14 2.17 -13.02 -13.02 -13.02 2.16
Debt/Ratio
0.55 0.56 0.67 0.78 0.78 0.1855 0.198 0.2225 0.2225 0.2225 0.48
Debt/Equity
1.21 1.28 2.03 3.61 3.61 0.405 0.4663 0.4503 0.8645 0.8645 1.81
Debt/Net Income
2.61 35.23 -1.22 -1.4 -2.75 -1.7 -1.97 89.97 89.97 89.97 4.99
Бета
-1.95 -1.63 -0.1 1.74 9.11 1.82 1.82 0.59
Индекс Альтмана
2.94 2.82 2.42 2.68 3.94 2.65 4.67 3.69 3.69 3.69 6.34


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.102 0.1309 0.1488 0.1541 0.1552 0.1574 0.0405 0.0003 0.0002 0.0003
Дивиденд
0.2 0.2752 0.33 0.36 0.37 0.38 0.38 0.095 0.38 0
Див доход, ао, %
4.32 6.1 8.1 11.13 11.99 0 0 0 0 0 1.45
Дивиденды / прибыль, %
34.5 39.9 39 39.5 44.4 -23.39 0 0 0 0 30.24


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0
Всего задолженность
1.92 2.18 1.24 1.34 1.34
Персонал, чел
12000 12000 11000 8000