NYSE: GME - GameStop Corp.

Yield per half year: +6.01%
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 6.97 31.12
Выручка, млрд $
9.36 8.61 9.23 8.29 6.47 5.09 6.01 5.93 5.27 5.27 5.75 -4.02
Чистая прибыль, млрд $
0.403 0.353 0.035 -0.673 -0.4644 -0.2146 -0.3813 -0.3131 0.0067 0.0067 -0.2733 -142.84
EV, млрд $
3.24 3.59 1.77 0.344 1.03 21.66 6.81 6.25 4.18 4.18 7.99 32.33
EBIT, млрд $
0.6574 0.6253 0.9172 -0.5745 0.3716 -0.2547 -0.3685 -0.3021 -0.0317 -0.0317 -0.1171 -161.12
EBITDA, млрд $
0.8068 0.725 0.289 -0.4476 0.4678 -0.1909 -0.2913 -0.2404 0.0245 0.0245 -0.0461 -44.56
Баланс стоимость, млрд $
2.17 2.3 2.18 1.34 0.6115 0.4367 1.6 1.32 1.34 1.34 1.06 16.99
FCF, млрд $
0.484 0.394 0.322 0.2314 -0.493 0.0637 -0.4963 0.0523 -0.2386 -0.2386 -0.2224 -13.51
Операционный денежный поток, млрд $
0.6568 0.4349 0.3251 0.3251 -0.4145 0.1237 -0.4343 0.1082 -0.2037 -0.2037 -0.1641 -13.25
Операционная прибыль, млрд $
0.652 0.592 0.526 -0.702 0.3716 -0.2547 -0.3618 -0.3089 -0.0345 -0.0345 -0.1177 -162.17
Операционные расходы, млрд $
2.27 2.02 2.05 1.99 1.92 1.51 1.71 1.68 1.33 1.33 1.63 -7.08
CAPEX, млрд $
0.173 0.142 0.113 0.0937 0.0785 0.06 0.062 0.0559 0.0349 0.0349 0.0583 -14.97


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 0.8679 13.04
Short Term Investments $
0.1652 0.2516 0.2776 0.2776 0.2315 18.89
Total Receivables $
0.1765 0.2209 0.1827 0.1342 0.1419 0.1053 0.1411 0.1539 0.091 0.091 0.1266 -8.50
Total Current Assets $
1.94 2.14 2.54 3.13 1.63 1.55 2.6 2.32 1.97 1.97 2.01 3.86
Чистые активы, млрд $
2.07 2.08 2.25 2.21 3.13 1.63 1.55 0.1636 0.6973 0.6973 1.43 -25.94
Активы, млрд $
4.33 4.98 5.04 4.04 2.82 2.47 3.5 3.11 2.71 2.71 2.92 -0.79
Short Term Debt $
0.0004 0.106 0.4046 0.3492 0.2394 0.3741 0.4255 0.4002 0.1985 0.1985 0.3275 -3.68
Long Term Debt $
0.3454 0.815 0.8179 0.4716 0.4198 0.216 0.0405 0.0287 0.0177 0.0177 0.1445 -46.91
Задолженность, млрд $
2.25 2.72 2.83 2.71 2.21 2.04 1.9 1.79 1.37 1.37 1.86 -9.12
Чистый долг, млрд $
0.2404 0.9606 0.7816 -0.8036 0.6891 0.5383 -0.6224 -0.5224 -0.3189 -0.3189 -0.0473 -185.72
Долг, млрд $
0.6908 1.63 0.8179 0.8208 1.19 1.05 0.649 0.6166 0.6028 0.6028 0.8217 -12.72
Interest income $
0.023 0.053 0.0015 0.0057 0.0113 0.0019 0.0091 0.0095 0.0075 10.76
Расходы на обслуживание долга $
0.0107 0.0234 0.0538 0.0568 0.0568 0.0385 0.034 0.0269 0.0041 0.0041 0.0321 -40.89
Чист. проц. доходы, млрд $
0.0015 0.0057 0.0113 0.0019 0.0091 0.0095 0.0095 0.0075 10.76
Goodwill $
2 2.02 1.38 1.41 1.39 1.48 1.73 1.67 0.3639 0.3639 1.12 -24.47
Амортизация, млрд $
0.1566 0.1652 0.1519 0.1269 0.0962 0.0638 0.0772 0.0617 0.0562 0.0562 0.0710 -10.19
Себестоимость, млрд $
6.45 6.06 5.98 4.56 4.56 3.83 4.66 4.56 4.03 4.03 4.33 -2.44
Товарно материальные запасы $
1.16 1.12 1.37 1.25 0.8597 0.6025 0.915 0.6829 0.6325 0.6325 0.7385 -5.95


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 -0.8947 -144.03
Цена акции ао 25.26 17.95 12.62 6.08 18.84 19.48 17.53 31.34 28.05 28.05 23.05 8.29
Число акций ао, млн 107 104 101 102 87 65 290.4 304.2 305.2 305.2 210.36 28.53
FCF/акцию 4.52 3.79 3.15 0.5666 -1.41 0.245 -1.71 0.1719 -0.7818 -0.7818 -0.6970 -11.13


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 23.89 -29.3893 -140.25
ROA, % 9.39 7.59 0.69 -14.81 -13.53 -8.11 -12.77 -9.47 0.2301 0.2301 12.55 -8.7300 -144.27
ROIC, % 15.71 17.08 17.2 14.19 2.46 -22.96 -22.8 -11.56 -19.03 -19.03 20.77 -14.7780 -250.56
ROS, % 7.01 1.6 -6.93 -6.11 -6.11 -6.34 -5.28 0.1271 0.1271 0.1271 13.22 -3.4952 -146.09
ROCE, % 27.74 41.42 -30.83 23.49 -22.54 -17.18 -17.03 -1.79 -2.37 -1.79 28.07 -12.1820 -36.27
Ebit margin, % 5.75 -5.8 -6.13 -5.1 -0.6012 -0.6012 -0.6012 -3.6465 -36.45
Рентаб EBITDA, % 9.1 3.13 -5.4 7.23 -3.75 -4.85 -4.06 0.4646 0.4646 0.4646 22.23 -2.3462 -165.86
Чистая рентаб, % 7 6.9 5.7 -8.12 -7.18 -4.22 -6.34 -5.28 0.1271 0.1271 13.22 -4.5786 -144.63
Operation Margin, % 6.05 5.14 3.79 -6.18 -6.18 -6.02 -5.21 -0.6543 -0.6543 -0.6543 16.44 -3.7437 -36.18
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 -5.1180 -275.57
Доходность FCF, % 10.96 8.4 16.12 15.01 17.56 9.95 -26.47 0.1236 -2.02 0.8911 -3.5051 -38.28


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 -18.74 670.98 670.98 44.19 112.86 -402.71
P/BV
1.2 0.8 0.8 0.8589 0.5495 48.37 4.64 5.12 3.36 3.36 10.99 12.41 43.64
P/S
0.3 0.2 0.1 0.1385 0.052 4.15 1.24 1.14 0.8526 0.8526 5.86 1.49 74.96
P/FCF
2.62 2.51 1.73 -2.52 -19.89 -49.56 107.07 -23.47 -23.47 -23.47 30.11 -1.8640 3.37
E/P
0.0403 0.0057 -0.2715 -0.2528 -0.0042 -0.0155 -0.0533 0.0012 0.0012 0.0012 3.27 -0.0141 -177.84
EV/EBIT
2.76 -73.34 -18.47 -20.68 -131.76 -132.24 -131.76 -75.2980 12.51
EV/EBITDA
4.02 4.95 6.11 -0.7686 2.19 -113.48 -23.37 -25.98 170.48 170.48 27.89 1.97 138.92
EV/S
1.05 0.6955 0.2022 0.3128 10.14 1.13 1.05 0.7921 0.795 0.7921 6.28 2.78 -39.90
EV/FCF
22.85 19.95 6.79 -4.1 810.12 -13.72 119.43 -17.51 -17.57 -17.51 -51.99 176.15 -146.48
Debt/EBITDA
2.25 2.83 -1.83 2.54 -4.95 -2.23 -2.56 24.6 24.6 24.6 2.66 7.89 -237.81
Netdebt/Ebitda
1.61 1.46 1.28 -0.48 -0.48 2.14 2.17 -13.02 -13.02 -13.02 2.08 -4.4420 93.50
Debt/Ratio
0.55 0.56 0.67 0.78 0.78 0.1855 0.198 0.2225 0.2225 0.2225 0.48 0.3217 -22.19
Debt/Equity
1.21 1.28 2.03 3.61 3.61 0.405 0.4663 0.4503 1.02 0.4503 1.10 1.19 -22.34
Debt/Net Income
2.61 35.23 -1.22 -1.4 -2.75 -1.7 -1.97 89.97 89.97 89.97 4.94 34.70 -300.89
PEG
-6242 -6242 -6242.0000 0.00
Бета
-1.95 -1.63 -0.1 1.74 9.11 1.28 1.28 0.64 2.08 -195.28
Индекс Альтмана
2.94 2.82 2.42 2.68 3.94 2.65 4.67 3.69 3.69 3.69 5.92 3.73 -1.30


Dividends

IFRS
Reporting Annual Quarterly
2010 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 0.0397 -71.42
Дивиденд
0.2 0.2752 0.33 0.36 0.37 0.38 0.38 0.095 0.38 0 0.3210 0.53
Див доход, ао, %
4.32 6.1 8.1 11.13 11.99 0 0 0 0 0 1.45 8.33 22.65
Дивиденды / прибыль, %
34.5 39.9 39 39.5 44.4 -23.39 0 0 0 0 31.25 27.88 -189.87
Dividend Coverage Ratio
13.03 -2.64 2.7 2.64 3.93 -32.91


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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 -8.60
Персонал, чел
12000 12000 11000 8000 -9.64