NYSE: HOME - At Home Group Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting At Home Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7662 0.975 0.8339 1.94 0.8972 1.66 1.96 2.43
Выручка, млрд $
0.404 0.498 0.622 0.766 0.951 1.17 1.37 1.74 2.08
Чистая прибыль, млрд $
-0.022 -0.000436 0.004 0.027 0.032 0.049 -0.214 -0.15 0.266
EV, млрд $
1.47 1.23 2.39 2.09 3.44 1.76 4
EBIT, млрд $
0.0189 0.0463 0.0262 0.07 0.0874 0.076 -0.1595 -0.0784
EBITDA, млрд $
0.0202 0.0516 0.0286 0.107 0.136 0.133 0.25 -0.0696 0.449
Баланс стоимость, млрд $
-0.0442 -0.0447 -0.0411 -0.014 0.0178 0.0668 -0.0491 -0.1988
FCF, млрд $
-0.012 -0.122 -0.088 -0.081 -0.127 -0.271 -0.141 0.35 0.483
Операционный денежный поток, млрд $
0.0357 0.0153 0.0149 0.0435 0.106 0.0863 0.1056 0.4227
Операционная прибыль, млрд $
0.056 0.046 0.062 0.073 0.09 0.076 0.078 0.245 0.386
Операционные расходы, млрд $
0.0755 0.1158 0.1382 0.1775 0.2196 0.3098 0.5474 0.357
CAPEX, млрд $
0.048 0.138 0.103 0.125 0.233 0.358 0.247 0.072 0.072


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.005 0.0047 0.0054 0.0071 0.0085 0.011 0.0121 0.1258 0.1258
Total Receivables $
0.0017 0.0222
Total Current Assets $
0.1205 0.1626 0.1914 0.2589 0.3009 0.4145 0.4482 0.5376
Чистые активы, млрд $
0.3609 0.3692 0.5349 0.5909 0.7111 0.6086 0.4842
Активы, млрд $
0.8349 0.9803 1.05 1.21 1.37 1.73 2.68 2.52 2.52
Short Term Debt $
0.000758 0.0766 0.1016 0.162 0.221 0.2357 0.0046
Long Term Debt $
0.3897 0.4226 0.3195 0.3096 0.3715 0.3343 0.3143
Задолженность, млрд $
0.4778 0.6194 0.6857 0.6785 0.7824 1.02 2.07 2.04 2.04
Чистый долг, млрд $
-0.005 0.3857 0.4938 0.3941 0.4434 0.5815 0.5578 0.193
Долг, млрд $
0.3904 0.4992 0.4012 0.4554 0.5615 0.5748 0.3189 0.3189
Interest income $
0.0368
Расходы на обслуживание долга $
0.0272 0.0217 0.0271 0.0318 0.0285
Чист. проц. доходы, млрд $
-0.0272 -0.0217 -0.0271 -0.0318 -0.0285
Goodwill $
0.5697 0.5697 0.5697 0.5697 0.5697 0.5697 0.3197
Амортизация, млрд $
0.0013 0.0053 0.0025 0.0369 0.0488 0.0565 0.0694 0.0088
Себестоимость, млрд $
0.272 0.3356 0.4218 0.5182 0.6436 0.78 0.9771 1.14
Товарно материальные запасы $
0.1091 0.1423 0.1764 0.2438 0.2698 0.382 0.4178 0.3645


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.37 -0.01 0.06 0.48 0.5 0.74 -3.35 -2.32 4.09
Цена акции ао 14.63 30.39 18.66 5.5 15.46 36.99 36.99 36.99 36.99 36.99
Число акций ао, млн 60 61 60 57 64 66.3 63.98 64.43
FCF/акцию -0.1984 -2 -1.46 -1.42 -1.98 -4.09 -2.21 5.44


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, % -6.24 -0.12 4.38 5.99 5.65 7.53 -32.5 -27.4 66.56 82.34
ROA, % -2.67 -0.05 1.57 2.39 2.46 3.16 -9.73 -5.75 10.51 8.66
ROIC, % 0.61 3.21 4.43 4.78 4.71 6.41 -10.19 -5.72 12.68 16.49
ROS, % 3.54 3.35 4.2 -15.71 -8.62 12.76 12.76 12.76 12.76 12.76 9.73
ROCE, % 5.3 12.83 7.09 7.28 8.48 6.05 -7.45 -3.69 0 0 139.12
Ebit margin, % 9.14 9.19 6.52 -11.68 -4.51 0 0
Рентаб EBITDA, % 5 10.37 4.6 13.96 14.32 11.37 -28.39 -4.01 21.55 21.55 25.56
Чистая рентаб, % 14 9.3 10 9.5 9.4 6.5 5.7 14.1 18.5 9.73
Operation Margin, % 10 9.14 9.19 6.52 -11.68 14.08 18.52 18.52 18.52 18.52 16.38
Чистая процентная маржа, % -5.52 -0.09 2.57 3.54 3.35 4.2 -15.71 -8.62 12.74 14.20
Доходность FCF, % -1.55 -8.99 -9.69 -6.51 -30.23 -22.11 17.9


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-34.38 10.6 49 42.4 9.2 -2.98 9.69 9 76.72
P/BV
1.7 3.2 1.7 0.4 2.5 3.24 4.4 33.38
P/S
1.9 1.2 2.1 1.1 0.3 0.6 0.9039 1.2 8.14
P/FCF
-8.03 -14.27 -16.09 -3.31 -4.52 5.59 5.03 5.03 5.03 5.03 19.65
E/P
0.0051 0.0233 0.0156 0.0546 -0.3359 -0.0765 0.1095 0.1095 0.1095 0.1095 0.07
EV/EBITDA
51.27 11.49 17.54 15.75 13.73 -25.33 8.84 48.64
EV/EBIT
5.92 5.3 27.46 -5.77 -22.49 0 0 0
EV/S
1.92 2.03 2.61 1.24 0.8763 1.24 1.92 1.92 1.92 1.92 8.78
EV/FCF
-13.66 -19.11 -19.59 -5.32 -8.47 6.14 8.28 8.28 8.28 168.51
Debt/EBITDA
17.43 3.75 3.32 4.47 -6.33 -4.58 0.7102 0.7102 0.7102 0.7102 2.66
Netdebt/Ebitda
18.03 3.87 3.4 4.39 -6.2 -2.77 0 0 0 0 2.21
Debt/Ratio
0.4733 0.3306 0.3288 0.3229 0.2127 0.1263 0.1263 0.1263 0.1263 0.1263 0.43
Debt/Equity
1.35 0.7501 0.7648 0.7839 0.9364 0.6586 0 0 0 0 3.06
Debt/Net Income
139.68 14.82 14.21 11.38 -2.66 -2.13 1.2 1.2 1.2 1.2 5.55
Бета
2.56 0 0 0 0 0 0 0.17
Индекс Альтмана
2.59 3.43 2.3 2.61 2.72 2.72 2.27 2.27 2.27 2.27 4.22


Dividends

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 3.26
Дивиденды / прибыль, %
0 0 70.07


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Other

IFRS
Reporting Annual
2021 CAGR 5
Персонал, чел
7692