NYSE: LVS - Las Vegas Sands

Yield per half year: +9.99%
Dividend yield: +1.44%
Sector: Consumer Discretionary

Reporting Las Vegas Sands

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 LTM 5 year average CAGR 5
Капитализация, млрд $
46.41 34.85 42.3 54.62 40.13 45.53 28.76 36.73 41.11 40.78
Выручка, млрд $
11.69 11.41 12.88 13.73 13.74 3.61 4.23 4.11 10.37 10.37
Чистая прибыль, млрд $
1.97 1.67 2.81 2.41 2.7 -2.14 -1.47 -1.07 1.22 1.22
EV, млрд $
53.58 42.32 49.52 47.33 62.02 56.28 41.71 45.2 46.35 46.35
EBIT, млрд $
2.92 2.62 3.41 3.23 3.7 -4.22 -0.689 -0.685 2.59 2.56
EBITDA, млрд $
3.51 3.68 4.59 4.38 5.1 -0.35 0.408 0.351 3.92 3.89
Баланс стоимость, млрд $
2.84 2.22 2.72 5.68 5.19 2.97 2 3.88 4.12 4.12
FCF, млрд $
1.92 2.6 3.71 3.75 1.77 -2.64 -0.824 -1.45 1.97 1.97
Операционный денежный поток, млрд $
3.46 4.04 4.54 4.7 3.04 -1.31 0.015 -0.795 3.23 3.23
Операционная прибыль, млрд $
2.88 2.57 3.48 3.75 3.7 -4.22 -0.689 -0.783 2.31 2.31
Операционные расходы, млрд $
2.69 3 2.92 2.85 9.95 5.22 4.9 3.39 2.85 2.83
CAPEX, млрд $
1.53 1.45 0.837 0.949 1.27 1.33 0.839 0.651 1.02 1.26


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
2.18 2.13 2.42 4.65 4.23 2.12 1.85 6.31 5.11 5.11
Short Term Investments $
0.1186 0.1643 0.0048 0.0045 0.0068 0.0066 0.0079 0.01 0.011 2.94
Long term investments $
0.015 0.034 1.17
Total Receivables $
1.23 0.73 0.551 0.726 0.844 0.338 0.202 0.222 0.484 0.484
Total Current Assets $
3.61 3.1 3.2 5.57 5.31 2.64 5.51 6.74 5.78 5.78
Чистые активы, млрд $
6.82 6.18 7.64 5.57 5.31 2.64 5.51 11.45 7.02 11.45
Активы, млрд $
20.99 20.47 20.69 22.55 23.2 20.81 20.06 22.04 21.78 21.78
Short Term Debt $
0.0954 0.167 0.296 0.111 0.07 0.076 0.074 2.03 1.89 1.9
Long Term Debt $
9.25 9.43 9.34 11.87 12.42 13.93 14.72 13.95 12.13 12.13
Задолженность, млрд $
12.57 12.97 13.05 15.8 16.69 17.27 17.81 18.38 17.67 17.67
Чистый долг, млрд $
7.16 7.47 7.22 7.34 8.27 11.89 12.94 9.65 8.92 8.92
Долг, млрд $
9.34 9.6 9.64 11.99 12.49 14.01 14.8 15.98 14.03 14.03
Interest income $
0.2501 0.01 0.016 0.059 0.074 0.021 0.004 0.586 0.285
Расходы на обслуживание долга $
0.265 0.274 0.327 0.446 0.555 0.536 0.621 0.702 0.818 0.818
Чист. проц. доходы, млрд $
-0.264 0.016 0.059 0.074 0.021 0.004 0.586 0.285 0.285
Goodwill $
0.01 0.103
Амортизация, млрд $
1.04 1.15 1.21 1.15 1.4 3.87 1.1 1.04 1.33 1.33
Себестоимость, млрд $
6.12 5.84 6.49 6.97 6.83 2.61 2.63 1.53 5.21 5.21
Товарно материальные запасы $
0.043 0.046 0.037 0.035 0.037 0.032 0.022 0.028 0.038 0.038


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.47 2.11 3.55 3.07 3.5 -2.8 -1.92 -1.4 1.6 1.6
Цена акции ао 53.41 69.49 52.05 69.04 59.6 56.46 49.21 51.36 43.5 43.5
Число акций ао, млн 798 795 792 786 771 764 764 764 765 765
FCF/акцию 2.41 3.27 4.68 4.77 2.29 -3.46 -1.08 -1.89 2.58 2.58


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, % 28.03 25.7 44.29 39.63 49.64 -52.52 -59.13 -36.28 30.53 29.65 22.27
ROA, % 9.07 8.06 13.64 11.16 11.8 -9.74 -7.19 -5.06 5.57 5.61 11.97
ROIC, % 13.1 11.89 18.76 16.31 17.65 -6.8 -2.05 -3.83 8.41 13.42 20.77
ROS, % 22.7 23.56 27.08 -32.86 -8.15 -25.94 11.77 11.77 11.77 11.77 12.92
ROCE, % 34.71 34.98 44.66 16.68 18.51 -22.79 -3.94 -3.78 14.94 62.35 34.63
Рентаб EBITDA, % 29.99 29.2 35.61 31.9 37.13 -9.69 9.64 8.54 37.79 37.47 21.30
Чистая рентаб, % 24.6 22.5 27 17.58 19.64 -59.33 -34.7 -25.94 11.77 11.77 12.92
Operation Margin, % 27.03 28.41 27.57 -44.52 -16.27 -19.05 22.3 22.3 22.3 22.3 16.63
Чистая процентная маржа, % 16.75 19.48 16.82 14.64 21.78 17.58 19.64 -46.65 -22.7 46.4 11.84
Доходность FCF, % 5.73 4.14 7.45 8.76 7.1 4.36 -6.38 -2.16 -4.86 4.79


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.8 26 26.2 16.57 19.92 104.34 104.34 104.34 30.65 30.65 42.93
P/BV
5.1 6.7 9.3 5.93 8.26 12.55 12.8 9.72 9.12 9.12 10.20
P/S
2.9 3.8 4.4 2.91 3.91 12.29 6.79 8.65 3.61 3.61 5.44
P/FCF
12.76 9.88 29.23 -17.23 -34.9 -20.57 -25.89 20.7 20.7 20.7 28.05
E/P
0.0584 0.0457 0.0582 -0.0362 -0.0307 -0.0358 0.0297 0.0299 0.0299 0.0299 3.27
EV/EBITDA
15.28 12.7 10.8 10.81 12.16 -160.81 102.22 128.76 11.82 11.93 27.13
EV/Ebit
18 -43.52 -62.97 -65.98 17.87 18.11 18.11 18.11
EV/S
4.35 4.38 4.51 17.59 11.94 11 4.47 4.47 4.47 4.47 5.87
EV/FCF
14.93 16.04 27.05 -20.37 -62.19 -31.26 23.53 23.53 23.53 23.53 -59.31
Debt/EBITDA
2.1 2.74 2.45 -31.13 36.26 45.52 3.58 3.61 3.61 3.61 2.76
Netdebt/Ebitda
1.7 1.64 1.66 -12.29 -34.29 27.5 2.28 2.3 2.3 2.3 2.16
Debt/Ratio
0.63 0.7 0.72 0.83 0.89 0.725 0.6442 0.6442 0.6442 0.6442 0.48
Debt/Equity
1.71 2.34 2.57 5.81 8.92 4.12 3.41 1.23 1.23 1.23 1.81
Debt/Net Income
3.43 4.97 4.63 -9.71 -12.81 -14.99 11.49 11.49 11.49 11.49 4.99
Бета
1.47 1.36 1.17 -0.4993 3.21 1.17 1.17 0.16
Индекс Альтмана
3.46 2.79 3.28 1.64 2.04 2.64 3.79 4.25 4.25 4.25 6.35


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.56 2.39 2.71 2.94 2.98 3 0.911 0.603 0.305 0.305
Дивиденд
2 2.6 2.88 2.92 3 3.08 0.79 0.6 0.6 0.8
Див доход, ао, %
4.61 4.17 5.42 4.88 2.76 1.28 0 0.7866 1.55 1.44 1.45
Дивиденды / прибыль, %
88.1 137 109.8 123.46 111.19 529.55 0 -28.61 24.98 24.98 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
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.009 0.013 0.012 0.024 0.018 0.109 0.143 0.205 0.143
Всего задолженность
3.16 3.22 2.31
ebit_margin
28.42 -44.9 -15.64 -16.67 25
Персонал, чел
44500 44500 35500 38400