GPN Capital

NYSE
GPN
Stock
Yield per half year: -36.92%
Dividend yield: 1%
Sector: Industrials

Reporting GPN Capital

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 $
5.45 8.58 10.76 15.94 20.52 64.46 39.41 28.95 29.12 32.25 36.49 7.25
Выручка, млрд $
2.9 3.98 3.37 4.91 7.42 8.52 8.98 9.65 10.11 10.11 8.94 6.38
Чистая прибыль, млрд $
0.272 0.468 0.4521 0.4306 0.5845 0.9655 0.1115 0.9862 1.57 1.57 0.8435 21.85
EV, млрд $
11.93 14.72 20.95 44.63 70.75 49.69 38.94 48.49 42.52 42.52 50.08 -9.68
EBIT, млрд $
0.4302 0.5675 0.7371 0.7914 0.894 1.36 0.6524 1.83 2.5 2.5 1.45 22.83
EBITDA, млрд $
0.618 1.02 1.25 1.7 2.55 3.07 2.43 3.61 4.37 4.37 3.21 11.38
OIBDA, млрд $
2.82 3.63 2.96 4.34 5.13 5.13 3.78 12.71
Баланс стоимость, млрд $
1.02 1.6 3.99 27.86 27.33 25.63 22.3 23 22.28 22.28 24.11 -4.00
FCF, млрд $
0.493 0.33 0.8928 1.08 1.88 2.29 1.63 1.59 2.86 2.86 2.05 8.75
Операционный денежный поток, млрд $
0 0.5124 1.11 1.39 2.31 2.78 2.24 2.25 3.53 3.53 2.62 8.85
Операционная прибыль, млрд $
0.425 0.559 0.7371 0.7914 0.894 1.36 0.6402 1.72 2.33 2.33 1.39 21.12
Операционные расходы, млрд $
1.33 1.49 1.53 2.05 2.88 3.39 3.52 4.23 4.01 4.01 3.61 6.84
CAPEX, млрд $
0.092 0.182 0.2133 0.3079 0.4362 0.4932 0.6157 0.6581 0.6749 0.6749 0.5756 9.12


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.04 1.34 1.21 1.68 1.95 1.98 2 2.09 2.54 2.54 2.11 5.43
Short Term Investments $
0.000472 0.0005 0.00
Long term investments $
0.0021 0.0092 0.0083 0.0065 58.11
Total Receivables $
0.2884 0.3019 0.3484 0.8952 0.7942 0.9462 0.9983 1.12 1.08 1.08 0.9877 6.34
Total Current Assets $
2.85 4.3 3.38 4.37 4.59 4.71 6.31 8.07 6.04 6.04 5.94 5.64
Чистые активы, млрд $
2.75 2.63 3.97 3.38 4.37 4.59 4.71 1.84 5.6 1.84 4.22 5.09
Активы, млрд $
10.51 13 13.23 44.48 44.2 45.28 44.81 50.57 46.89 46.89 46.35 1.19
Short Term Debt $
0.514 0.7355 0.8156 0.4984 1.19 0.5627 2 1.7 1.65 1.65 1.42 6.75
Long Term Debt $
4.26 4.56 5.02 9.09 8.47 11.41 12.29 15.69 15.16 15.16 12.60 12.35
Задолженность, млрд $
7.63 9.03 9.04 16.43 16.71 19.41 22.27 26.78 23.87 23.87 21.81 7.39
Чистый долг, млрд $
3.35 3.96 4.62 7.91 7.71 10 12.29 15.29 14.28 14.28 11.91 13.12
Долг, млрд $
4.4 5.29 5.83 9.59 9.65 11.98 14.29 17.38 16.82 16.82 14.02 11.75
Interest income $
0.064 0.0646 0.0087 0.0207 0.0314 0.0436 0.0193 0.0336 0.1137 0.0483 29.35
Расходы на обслуживание долга $
0.0693 0.1748 0.1956 0.3049 0.3435 0.3337 0.4494 0.6602 0.634 0.634 0.4842 13.04
Чист. проц. доходы, млрд $
-0.064 0.0087 0.0207 0.0314 0.0436 0.0193 0.0336 0.1137 0.1137 0.0483 29.35
Goodwill $
1.34 1.49 4.83 5.7 6.34 23.76 23.87 24.81 23.32 26.74 24.50 2.39
Амортизация, млрд $
0.1879 0.4512 0.5228 0.9097 1.66 1.71 1.78 1.78 1.86 1.86 1.76 2.30
Себестоимость, млрд $
1.1 1.93 1.1 2.07 3.65 3.77 3.78 3.73 3.76 3.76 3.74 0.60
Товарно материальные запасы $
0.0099 0.0111 0.0066 0.0052 0.4392 0 0.6419 0.1388 0.0065 0.0065 0.2463 4.56


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.04 3.01 2.84 2.16 1.95 3.29 0.4046 3.77 6.16 6.16 3.11 25.87
Цена акции ао 69.41 100.24 103.13 182.56 215.42 113.75 127 112.06 74.09 74.09 128.46 -19.22
Число акций ао, млн 133 155 159 199 300 293 275.58 261.7 254.85 254.85 277.03 -3.21
FCF/акцию 3.71 2.12 5.61 5.44 6.25 7.79 5.91 6.08 11.21 11.21 7.45 12.39


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, % 15.5 14.58 11.61 2.7 2.12 3.65 0.4652 4.35 6.94 6.94 38.03 3.51 26.77
ROA, % 3.33 3.96 3.45 1.49 1.32 2.16 0.2475 2.07 3.22 3.22 7.87 1.80 19.52
ROIC, % 10.37 6.02 6.87 6.38 2.84 2.27 3.29 1.02 3.07 3.45 15.11 2.50 1.57
ROS, % 13.63 21.54 16.24 13.54 17.22 1.24 10.22 15.54 15.54 15.54 13.32 11.95 -2.03
ROCE, % 14.31 7.4 1.93 2.25 3.33 1.72 4.31 6.16 10.87 10.87 85.52 5.28 26.69
Ebit margin, % 16.75 10.25 13.77 7.27 18.96 24.77 24.77 24.77 17.91 12.46
Рентаб EBITDA, % 25.64 37.07 34.63 34.38 36.01 27.05 37.36 43.19 43.19 43.19 22.86 37.36 3.70
Чистая рентаб, % 14.7 14.1 13.43 8.77 7.87 11.33 1.24 10.22 15.54 15.54 13.53 9.24 14.58
Operation Margin, % 14.06 21.89 16.11 12.04 15.94 7.13 17.78 23.09 23.09 23.09 17.30 17.41 7.69
Чистая процентная маржа, % 9.1 9.6 10.02 9.37 11.78 13.43 8.77 7.87 11.33 11.66 14.35 10.64 -0.78
Доходность FCF, % 2.39 6.09 5.75 3.05 4.96 2.36 3.53 4.46 4.96 5.46 4.15 18.26


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
36 61 36.13 85.27 107.85 41.11 239.06 33.67 17.99 17.99 20.90 87.94 -30.11
P/BV
3.8 4.5 3.9 1.31 2.29 1.53 1.18 1.4 1.23 1.23 11.53 1.53 -11.69
P/S
3.1 4.4 4.85 7.48 8.49 4.66 2.97 3.44 2.79 2.79 3.30 4.47 -19.95
P/FCF
87.89 33.48 48.91 33.44 16.7 20.15 19.8 20.28 11.29 11.29 29.33 17.64 -7.53
E/P
0.0326 0.0251 0.0094 0.011 0.0188 0.0034 0.0339 0.0306 0.0487 0.0487 0.05 0.0271 20.97
EV/EBIT
54.35 95.36 42.42 59.69 26.5 16.99 16.99 16.99 32.52 -16.72
EV/EBITDA
19.9 14.44 16.79 26.24 27.72 16.19 16.04 13.45 9.74 9.74 13.68 16.63 -18.88
EV/S
4.61 6.72 10.96 8.22 7.2 4.34 5.02 4.21 4.21 4.21 3.98 5.00 -10.18
EV/FCF
55.42 25.35 49.69 32.51 26.82 23.91 30.49 14.88 14.88 14.88 37.31 22.20 -11.11
Debt/EBITDA
5.2 4.67 5.64 3.78 3.9 5.88 4.82 3.85 3.85 3.85 2.22 4.46 -0.26
Netdebt/Ebitda
4.69 4.26 5.73 3.54 3.69 5.06 4.24 3.27 3.27 3.27 1.65 3.91 -2.39
Debt/Ratio
0.69 0.68 0.37 0.38 0.43 0.3188 0.3436 0.3586 0.3586 0.3586 1.28 0.3619 -3.57
Debt/Equity
2.28 2.16 0.59 0.61 0.76 0.6405 0.7555 0.7547 1.04 1.04 0.85 0.7901 6.47
Debt/Net Income
11.3 12.9 22.47 16.69 12.51 128.13 17.62 10.71 10.71 10.71 4.38 35.94 -3.06
PEG
4.65 4.65 4.65 0.00
Бета
1.18 1.03 1 0.8522 0.4108 -0.3963 -0.3963 0.59 0.5793 -182.61
Индекс Альтмана
2.59 2.65 2.2 2.58 3.24 2.36 1.25 1.17 1.34 1.34 10.48 1.87 -16.19


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
0.0053 0.0067 0.0063 0.0867 0.2332 0.2597 0.274 0.2604 0.2528 0.2695 0.2560 1.63
Дивиденд
0.0433 0.04 0.225 0.78 0.89 1 1 1 0.25 1.25 0.8280 -22.43
Див доход, ао, %
0.0298 0.0358 0.0221 0.398 0.7085 1.01 0.7687 0.9498 1.35 1 1.91 0.9574 13.76
Дивиденды / прибыль, %
0 2.4 1.4 20.14 39.9 26.9 245.71 26.41 16.1 16.1 42.33 71.00 -16.60
Dividend Coverage Ratio
74.29 5.21 1.85 2.25 3.52 0.4281 3.79 3.66 5.83 5.83 3.45 10.62


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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
3.27 3.58 4.55 11.64
CAPEX/Выручка, %
5.88 5.79 6.86 6.82 6.68 6.68 2.58
Персонал, чел
24 000 25 000 25 000 27 000 2.99