NYSE: LYV - Live Nation Entertainment, Inc.

Yield per half year: +12.1%
Dividend yield: 0.00%
Sector: Telecom

Reporting Live Nation Entertainment, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.25 4.96 5.43 8.81 10.34 15.15 28.31 17.66 18.94 19.42 18.08 12.87
Выручка, млрд $
8.36 10.34 10.79 11.55 1.86 6.27 16.68 22.75 23.16 23.16 14.14 65.59
Чистая прибыль, млрд $
-0.047 -0.098 0.0602 0.1182 -1.83 -0.6088 0.4092 0.5633 0.8963 0.8963 -0.1140 -186.70
EV, млрд $
5.75 5.9 10.45 17.39 19.74 28.66 18.46 23.32 33.14 33.14 24.66 10.92
EBIT, млрд $
0.169 0.0974 0.2395 0.3248 -1.65 -0.4136 0.6787 1.33 1.07 1.07 0.2030 -191.70
EBITDA, млрд $
0.558 0.553 0.626 0.7842 -1.14 0.0027 1.21 1.85 1.62 1.62 0.7085 -207.28
Баланс стоимость, млрд $
-1.07 -1.08 1.1 1.15 -0.4718 -0.5827 -0.3676 -0.0171 0.1733 0.1733 -0.2532 -181.85
FCF, млрд $
0.417 0.374 0.6661 0.104 -1.31 1.62 1.48 0.8955 1.08 1.08 0.7531 -196.21
Операционный денежный поток, млрд $
0.5975 0.623 0.9416 0.4698 -1.08 1.78 1.83 1.37 1.73 1.73 1.13 -209.88
Операционная прибыль, млрд $
0.195 0.09 0.2725 0.3248 -1.65 -0.4136 0.7321 1.07 0.8245 0.8245 0.1126 -187.04
Операционные расходы, млрд $
2.08 2.5 2.54 2.76 2.11 2.33 3.64 4.39 5 5 3.49 18.83
CAPEX, млрд $
0.18 0.249 0.2755 0.3658 0.2226 0.1598 0.3533 0.4753 0.6466 0.6466 0.3715 23.77


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.53 1.83 2.37 2.47 2.54 4.88 5.61 6.23 6.1 6.1 5.07 19.15
Short Term Investments $
0.0073 0.0069 0.0078 0.0104 0.0115 0.0233 0.0019 0.0017 0.003 0.0066 0.0073 -22.30
Long term investments $
0.1272 0.0818 0.082 0.1053 0.1372 0.1676 0.1705 0.2936 0.4088 0.4475 0.2976 21.70
Total Receivables $
0.5689 0.7253 0.8445 1.03 0.4867 1.07 1.47 2.11 1.75 1.75 1.38 29.17
Total Current Assets $
2.67 3.15 3.85 4.19 3.65 6.68 8.16 9.58 9.29 9.29 7.47 20.54
Чистые активы, млрд $
1.24 1.13 1.18 3.85 4.19 3.65 6.68 1.49 10.1 1.49 5.22 19.24
Активы, млрд $
6.76 7.5 8.5 10.98 10.59 14.4 16.46 19.07 19.64 19.64 16.03 13.15
Short Term Debt $
0.0533 0.3476 0.0821 0.1597 0.1606 0.709 0.9005 1.29 0.4143 0.4143 0.6949 20.87
Long Term Debt $
2.26 1.95 2.73 3.27 4.86 5.15 5.28 7.15 7.86 7.86 6.06 10.09
Задолженность, млрд $
5.41 6.09 7.15 9.06 10.45 14.04 15.7 17.59 17.69 17.69 15.09 11.10
Чистый долг, млрд $
0.7865 0.4746 0.4435 2.34 3.92 2.58 2.09 2.21 2.18 2.18 2.60 -11.07
Долг, млрд $
2.31 2.3 2.82 4.81 6.46 7.46 7.7 8.44 8.27 8.27 7.67 5.06
Interest income $
0.0979 0.0026 0.0057 0.009 0.1377 0.0117 0.0066 0.0776 0.2378 0.0943 11.55
Расходы на обслуживание долга $
0.1065 0.1067 0.1385 0.1575 0.2268 0.2824 0.2785 0.3502 0.326 0.326 0.2928 7.53
Чист. проц. доходы, млрд $
-0.1039 0.0057 0.009 0.1377 0.0117 0.0066 0.0776 0.2378 0.2378 0.0943 11.55
Goodwill $
1.48 1.6 1.75 1.75 1.82 2 2.13 2.59 2.53 2.69 2.39 6.11
Амортизация, млрд $
0.4037 0.4555 0.3865 0.4594 0.5084 0.4163 0.529 0.5168 0.5499 0.5499 0.5041 1.58
Себестоимость, млрд $
6.08 7.75 7.97 8.47 1.4 4.36 12.34 17.29 17.33 17.33 10.54 65.40
Товарно материальные запасы $
0.0151 0.0175 0.0126 0.0161 0.022 0.0338 0.0387 0.0451 0.0501 0.0501 0.0379 17.89


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.23 -0.48 0.2904 0.5627 -8.61 -2.8 1.77 2.44 3.79 3.79 -0.6820 -184.86
Цена акции ао 26.6 42.57 49.25 71.47 73.48 68.78 93.6 129.5 127.02 127.02 98.48 11.57
Число акций ао, млн 202 204 207 210 212 217 231.56 230.98 236.35 236.35 225.58 2.20
FCF/акцию 2.07 1.82 3.21 0.4948 -6.15 7.46 6.39 3.88 4.56 4.56 3.23 -194.19


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, % -3.98 -8.46 5.28 10.53 -542.33 115.47 -86.13 -292.83 1148.24 1148.24 12.95 68.48 -216.19
ROA, % -0.73 -1.37 0.7531 1.21 -16.95 -4.87 2.65 3.17 4.63 4.63 4.34 -2.2740 -177.14
ROIC, % -0.9 -0.18 0.46 -1.07 1.94 1.75 -25.32 -9.12 8.56 -26.13 14.54 -4.4380 34.57
ROS, % 0.81 2.22 2.55 -82.02 -6.23 2.45 2.48 3.87 3.87 3.87 9.69 1.29 -190.92
ROCE, % 5.86 5.05 4.73 -24.33 -5.48 8.32 14.58 10.36 54.77 54.77 18.04 16.51 -258.47
Ebit margin, % 2.81 -88.85 -7.79 4.07 5.84 4.6 4.6 4.6 2.26 -190.00
Рентаб EBITDA, % 5.35 5.8 6.79 -61.48 0.04 7.24 8.11 6.98 6.98 6.98 38.02 5.87 180.78
Чистая рентаб, % 2.3 0.9 0.56 1.02 -98.21 -9.71 2.45 2.48 3.87 3.87 9.70 -19.8240 -152.37
Operation Margin, % 0.87 2.62 2.79 -88.8 -6.67 4.39 4.69 3.56 3.56 3.56 18.34 1.91 -188.20
Чистая процентная маржа, % -0.67 -1.4 -0.91 -0.56 -0.94 -0.16 -0.04 -92.59 -10.7 -5.76 18.26 -20.8860 62.65
Доходность FCF, % 3.22 3.01 8.41 6.85 6.69 0.7606 -11.15 8.08 6.85 4.73 1.85 44.13


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
2457 833.3 166.09 127.32 -9.54 -39.94 40 37.49 34.55 34.55 15.30 12.51 -229.35
P/BV
4.2 6.4 7.45 7.87 114.03 71.76 21.44 14.26 15.92 15.92 1.75 47.48 -32.55
P/S
0.6 0.9 0.9276 1.3 8.5 4.16 0.9813 0.9283 1.34 1.34 1.19 3.18 -30.89
P/FCF
25.5 16.55 153.86 -12.59 16.53 14.61 13.13 21.69 18.01 18.01 2.91 16.79 1.73
E/P
-0.0131 -0.0018 0.0086 -0.1561 -0.0303 0.0189 0.0297 0.029 0.0462 0.0462 2.30 0.0187 -208.80
EV/EBIT
53.52 -11.8 -58.55 27.2 17.56 31.11 31.11 31.11 9.69 -188.12
EV/EBITDA
10.63 10.67 16.69 22.17 -17.25 10769.73 15.29 12.64 20.52 20.52 3.81 2160.19 -203.53
EV/S
0.7688 0.9641 1.27 7.62 3.36 1.11 1.03 1.43 1.43 1.43 1.38 1.67 -15.71
EV/FCF
21.27 15.61 140.72 -10.87 12.98 12.48 26.05 30.73 30.73 30.73 9.53 22.59 18.81
Debt/EBITDA
4.16 4.5 6.13 -5.71 2803.65 6.37 4.57 5.12 5.12 5.12 2.21 564.97 -71.67
Netdebt/Ebitda
1.06 0.86 1.53 -1.81 -4.97 1.73 1.2 1.35 1.35 1.35 1.75 0.1320 -177.05
Debt/Ratio
0.81 0.84 0.87 1.01 1.01 0.4677 0.4424 0.4212 0.4212 0.4212 0.33 0.5525 -16.05
Debt/Equity
5.15 6.51 8.3 -22.73 -25.04 -20.94 -492.07 47.74 9.1 9.1 2.48 -96.2420 -181.67
Debt/Net Income
-23.55 -159.48 29.02 -2.74 -9.62 18.81 14.98 9.23 9.23 9.23 11.64 8.53 -199.18
PEG
-4.69 -4.69 -4.6900 0.00
Бета
1.38 1.32 1.29 1.03 5.72 0.3816 0.3816 -0.90 1.95 -21.98
Индекс Альтмана
2.08 2.13 2.04 0.25 3 3.47 3.03 3 2.65 2.65 1.04 3.03 -2.45


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0325 0.0306 0.046 0.0592 0.1075 0.0416 0.0524 0.1007 0.1166 0.1722 0.0838 1.64
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.20
Дивиденды / прибыль, %
-46.65 -117.28 -47.15 98.24 90.92 0 0 18.8 23.21 24.6 71.42 36.80 -186.78
Dividend Coverage Ratio
2.84 -34.92 -6.05 3.51 5.2 5.2 -5.8840 12.86


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
3.75 4.11 3.8 0.44
Персонал, чел
8200 10200 12800 14700 15.71