NYSE: GPS - The Gap

Yield per half year: -37.27%
Sector: Consumer Discretionary

Reporting The Gap

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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
18.25 18.53 10.2 8.98 13.49 9.99 6.58 7.57 6.68 3.54 3.81
Выручка, млрд $
16.44 15.8 15.52 15.86 16.58 16.38 13.8 16.67 15.62 14.89 14.89
Чистая прибыль, млрд $
1.26 0.92 0.676 0.848 1 0.351 -0.665 0.256 -0.202 0.502 0.502
EV, млрд $
18.37 10.56 8.51 12.95 8.78 12.89 13.84 11.89 10.41 10.87 10.87
EBIT, млрд $
2.08 1.52 1.19 1.48 1.4 0.574 -0.862 1.14 -0.069 0.622 0.622
EBITDA, млрд $
2.65 2.12 1.79 2.06 1.97 1.13 -0.297 1.64 0.471 1.14 1.14
Баланс стоимость, млрд $
2.8 2.44 2.75 3.08 3.55 3.32 2.61 2.72 2.23 2.6 2.6
FCF, млрд $
1.42 0.868 1.2 0.649 0.676 0.366 -0.155 0.115 -0.078 1.11 1.11
Операционный денежный поток, млрд $
2.13 1.72 1.38 1.38 1.38 1.41 0.237 0.809 0.607 1.53 1.53
Операционная прибыль, млрд $
2.08 1.52 1.19 1.48 1.36 0.574 -0.862 1.14 -0.069 0.622 0.622
Операционные расходы, млрд $
4.21 4.23 4.45 4.59 4.96 5.56 5.57 5.83 5.43 5.14 5.14
CAPEX, млрд $
0.714 0.726 0.524 0.731 0.705 1.05 0.392 0.694 0.685 0.42 0.42


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 $
1.52 1.37 1.78 1.78 2.17 1.36 1.99 0.877 1.22 1.87 1.87
Short Term Investments $
0.006 0.05 0.085 0.041 0.014 0.288 0.29 0.41 0.015 0.001 0.001
Total Receivables $
0.275 0.282 0.335 0.282 0.282 0.316 0.363 0.399 0.34 0.289 0.289
Total Current Assets $
4.32 3.99 4.32 4.57 4.25 4.52 6.01 5.17 4.62 4.4 4.4
Чистые активы, млрд $
3.06 2.98 2.55 2.9 3.14 4.25 4.52 6.01 6.71 5.86 5.86
Активы, млрд $
7.69 7.47 7.61 7.99 8.05 13.68 13.77 12.76 11.39 11.04 11.04
Short Term Debt $
0.021 0.421 0.065 0.618 0.024 0.92 0.831 0.734 0.667 0.6 0.6
Long Term Debt $
1.33 1.31 1.25 1.25 1.25 1.25 2.22 1.48 1.84 1.49 1.49
Задолженность, млрд $
4.71 4.93 4.71 4.85 4.5 10.36 11.16 10.04 9.15 8.45 8.45
Чистый долг, млрд $
-0.162 0.361 -0.47 0.715 -0.918 6.31 5.68 5.37 4.81 3.57 3.57
Долг, млрд $
1.35 1.73 1.31 1.25 1.25 7.68 7.66 6.25 6.02 5.44 5.44
Interest income $
0.053 0.008 0.019 0.033 0.03 0.182 0.162 0.07
Расходы на обслуживание долга $
0.07 0.053 0.067 0.073 0.073 0.076 0.192 0.167 0.088 0.09 0.09
Чист. проц. доходы, млрд $
-0.067 0.019 0.033 0.03 0.182 0.162 0.07 0.086 0.07
Goodwill $
0.184 0.18 0.18 0.18 0.109 0.109 0.109 0.109 0.109 0.207 0.207
Амортизация, млрд $
0.5 0.527 0.531 0.499 0.517 0.557 0.565 0.504 0.54 0.522 0.522
Себестоимость, млрд $
10.15 9.88 9.79 10.26 10.25 10.25 9.1 10.03 10.26 9.13 9.13
Товарно материальные запасы $
1.89 1.87 1.83 2 2.13 2.16 2.45 3.02 2.39 2 2


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.87 2.23 1.69 2.14 2.59 0.9286 -1.78 0.6684 -0.5504 1.34 1.34
Цена акции ао 42.11 24.7 22.44 34.06 25.76 17.68 20.19 13.13 20.91 21.63 21.63
Число акций ао, млн 440 413 400 396 388 378 374 383 367 376 376
FCF/акцию 3.22 2.1 2.99 1.64 1.74 0.9683 -0.4144 0.3003 -0.2125 2.96 2.96


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 41.75 33.29 24.81 28.04 29.95 10.22 -22.43 9.6 -8.15 20.8 20.8 21.70
ROA, % 16.24 12.13 8.96 10.87 12.51 3.23 -4.85 1.93 -1.67 4.48 4.48 11.65
ROIC, % 30.49 29.71 22.13 16.87 20.62 22.48 4.57 -5.22 5.3 0.2423 0.4223 20.77
ROS, % 12.7 9.69 7.73 9.45 8.41 3.5 3.5 1.54 -1.29 3.37 3.37 12.52
ROCE, % 69.83 59.88 41.01 47.04 23.74 5.48 -8.72 13.07 -0.8487 7.83 7.83 35.11
Рентаб EBITDA, % 16.14 13.43 11.55 12.97 11.9 6.9 -2.15 9.83 3.02 7.68 7.68 21.08
Чистая рентаб, % 12.7 9.6 7.7 9.3 6.05 2.14 -4.82 1.54 -1.29 3.37 3.37 12.52
Operation Margin, % 12.67 9.65 7.68 9.33 8.21 3.5 3.5 6.81 -0.4419 4.18 4.18 16.31
Чистая процентная маржа, % 7.25 7.93 7.68 5.82 4.36 5.35 6.05 2.14 -4.82 1.54 -0.45 11.84
Доходность FCF, % 8.43 5.67 7.64 8.51 13.31 4.81 8.72 6.44 -1.55 2.58 -1.75


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
10.1 13.4 15.7 10.8 9.67 18.75 13.2 25.45 -22.03 14.54 14.54 33.44
P/BV
3.8 3.3 4.4 2.8 2.73 1.98 3.12 2.39 2.51 2.81 2.81 8.27
P/S
0.6 0.6 0.9 0.6 0.585 0.4017 0.5914 0.3908 0.3586 0.4902 0.4902 3.93
P/FCF
5.42 8.43 9.56 13.74 9.48 10.86 9.29 38.8 -48.85 3.43 3.43 30.02
E/P
0.0872 0.0945 0.0674 0.073 0.1293 0.0617 -0.0665 0.0574 -0.0454 0.1318 0.1318 3.27
EV/EBITDA
6.93 4.98 4.75 6.3 4.45 11.4 -46.59 7.25 22.09 9.5 9.5 19.08
EV/Ebit
22.46 -16.48 10.47 -150.8 17.47 17.47
EV/S
0.8709 0.6389 0.6161 0.7382 0.4794 0.3961 0.8015 0.7132 0.6663 0.7299 0.7299 4.35
EV/FCF
10.11 11.63 8 18.03 11.76 17.73 -71.36 103.38 -133.4 9.77 9.77 20.62
Debt/EBITDA
0.51 0.82 0.73 0.61 0.633 6.79 1.64 3.81 12.78 4.76 4.76 2.80
Netdebt/Ebitda
-0.06 0.17 -0.27 0.36 -0.48 0.74 0.74 3.28 10.2 3.12 3.12 2.16
Debt/Ratio
0.61 0.66 0.62 0.61 0.56 0.76 0.76 0.4899 0.5287 0.4927 0.4927 0.47
Debt/Equity
1.58 1.94 1.62 1.54 1.27 3.13 3.13 2.3 2.7 0.9283 0.9283 1.80
Debt/Net Income
1.07 1.88 1.94 2.2 1.27 6.18 -4.58 24.42 -29.8 10.84 10.84 6.40
Бета
1.59 1.67 1.92 11.33 -1.47 -1.47 1.36
Индекс Альтмана
4.85 4.37 4.81 4.56 4.33 2.23 2.48 2.17 3.02 3.15 3.15 6.35


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.321 0.383 0.377 0.361 0.373 0.364 0.226 0.226 0.22 0.222 0.222
Дивиденд
0.92 0.92 0.92 0.97 0.97 0.2425 0.36 0.6 0.6 0.3 0.45
Див доход, ао, %
3.47 3.79 2.88 3.51 5.84 1.12 3.02 4.24 3.1 2.58 2.9 1.33
Дивиденды / прибыль, %
30.8 37.3 54.7 42.4 37.19 103.7 36.01 88.28 -109.9 44.22 44.22 37.29


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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 0.037 0
Всего задолженность
2.46 2.17 3.21 3.88 3.88
Персонал, чел
117000 97000 95000 85000