Micro Focus

NYSE
MFGP
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Technology

Reporting Micro Focus

Reports

IFRS
Reporting Annual
2019 2020 2021
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 6.3 12.71 7.92 1.09 1.65 2.24 2.24 5.12 -29.33
Выручка, млрд $
0.433 0.835 1.25 1.38 3.21 3.17 3.35 3 2.9 2.9 3.13 -2.01
Чистая прибыль, млрд $
0.122 0.101 0.163 0.158 0.7262 0.5227 1.47 -2.97 -0.4244 -0.4244 -0.1351 -189.81
EV, млрд $
1.4 1.08 1.41 7.71 17.02 12.24 1.86 6.37 5.84 5.77 8.67 -19.26
EBIT, млрд $
0.153 0.1379 0.2787 0.2782 0.2439 0.6085 1.68 -2.74 -0.2532 -0.2532 -0.0922 -200.75
EBITDA, млрд $
0.1949 0.2547 0.493 0.526 0.8728 0.979 2.2 -1.94 0.8102 0.8102 0.5844 -1.48
OIBDA, млрд $
0.4315 0.9576 -1.63 0.969 0.1820 22.42
Баланс стоимость, млрд $
-0.1403 -0.0965 0.2283 0.9022 8.15 7.79 6.28 3.22 2.82 2.82 5.65 -19.12
FCF, млрд $
0.153 0.214 0.24 0.409 0.2419 0.576 0.5762 0.5913 0.1354 0.1354 0.4242 -10.96
Операционный денежный поток, млрд $
0.2401 0.2846 0.4524 0.4524 0.3644 0.6145 0.6618 0.6782 0.2006 0.2006 0.5039 -11.25
Операционная прибыль, млрд $
0.156 0.147 0.295 0.293 0.2849 0.6085 0.2217 -2.66 -0.2656 -0.2656 -0.3621 -198.61
Операционные расходы, млрд $
0.2474 0.5958 0.8147 0.8501 1.93 2.56 2.34 4.96 2.39 2.39 2.84 4.37
CAPEX, млрд $
0.022 0.026 0.045 0.043 0.1225 0.0267 0.0563 0.0263 0.0652 0.0652 0.0594 -11.85


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0328 0.2413 0.6672 0.151 0.5737 0.6209 0.3557 0.7372 0.5584 0.5584 0.5692 -0.54
Short Term Investments $
0.000454 0.004 0.0022 196.83
Long term investments $
0.0149 0.0127 0.0115 0.084 0.0864 0.0419 42.12
Total Receivables $
0.0965 0.1978 0.2443 0.2679 1.27 1.24 1.02 0.7767 0.9053 0.9053 1.04 -6.55
Total Current Assets $
0.1401 0.461 0.9544 0.4422 1.93 3.06 1.45 1.54 1.91 1.91 1.98 -0.21
Чистые активы, млрд $
-0.0163 1.28 1.59 1.61 1.93 3.06 1.45 1.54 0.2286 0.2286 1.64 -34.73
Активы, млрд $
0.605 4.34 4.64 4.65 17.23 16.78 14.29 11.15 10.35 10.35 13.96 -9.69
Short Term Debt $
0.2938 0.1257 0.2753 0.0712 0.033 0.0037 0.0214 0.0992 0.0992 0.0457 6.86
Long Term Debt $
1.52 1.47 1.49 4.85 4.84 4.67 4.62 4.52 4.52 4.70 -1.40
Задолженность, млрд $
0.6213 3.06 3.04 3.03 9.07 8.99 8.02 7.93 7.53 7.53 8.31 -3.65
Чистый долг, млрд $
0.261 1.4 1.08 1.41 4.31 4.72 -0.3557 3.98 4.18 4.18 3.37 -0.61
Долг, млрд $
0.2938 1.64 1.75 1.56 4.88 4.67 4.72 4.72 4.74 4.74 4.75 -0.58
Interest income $
0.000979 0.0046 0.0167 0.0026 0.0017 0.0053 11.67
Расходы на обслуживание долга $
0.0052 0.0465 0.0834 0.0817 0.1667 0.1911 0.2298 0.1911 0.2539 0.2539 0.2065 8.78
Чист. проц. доходы, млрд $
-0.0958 0.0046 0.0167 0.0026 0.0017 0.0017 -0.0140 -144.65
Goodwill $
0.2847 0.3082 2.42 2.44 2.83 7.7 6.81 6.67 3.84 3.73 5.75 -13.49
Амортизация, млрд $
0.0366 0.0386 0.0419 0.1168 0.2147 0.2482 0.629 0.5221 0.8091 1.06 0.6537 33.69
Себестоимость, млрд $
0 0.1354 0.2372 0.2372 0.7899 0.7027 0.7027 0.7763 0.7763 0.3494 0.7496 -0.35
Товарно материальные запасы $
0.0016 0.00046 0.000144 0.000133 0.00011 0.0001 0.0001 0.000229 0.0001 0.0001 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.15 0.74 0.86 0.67 2.31 3.84 3.84 -8.85 -1.26 -1.26 -0.0240 -188.58
Цена акции ао 34.59 40.49 20.74 14.03 5.71 6.48 6.48 6.48 6.48 6.48 6.33 2.56
Число акций ао, млн 106 138 175 182 314 382 335 335.7 336.5 336.5 340.64 1.39
FCF/акцию 1.34 1.44 1.55 1.37 2.25 0.77 1.51 1.76 0.4024 0.4024 1.34 -29.12


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, % 561.22 16.09 11.35 9.85 9.21 6.56 20.88 -62.58 -14.06 -14.06 43.70 -7.9980 -208.83
ROA, % 20.81 4.1 3.63 3.4 4.17 3.07 9.45 -23.34 -3.95 -3.95 11.13 -2.1200 -198.92
ROIC, % 45.61 5.86 7.41 6.85 10.59 13.89 -29.53 -3.56 -4.61 -3.56 11.31 -2.6440 -184.68
ROS, % 20.15 7.6 19.2 50.25 -91.44 -14.63 -14.63 -14.63 -14.63 -14.63 18.67 -29.9920 -30.69
ROCE, % 10.79 17.49 17.24 1.62 4.25 13.47 -29.32 -2.98 -8.98 -8.98 37.13 -4.7120 -216.14
Ebit margin, % 7.6 19.2 50.25 -91.44 -8.73 -8.73 -8.73 -7.8900 -185.42
Рентаб EBITDA, % 30.51 39.63 38.13 27.2 29.24 65.84 -64.48 27.94 27.94 27.94 24.98 17.30 -0.91
Чистая рентаб, % 36 17.6 23.7 21.3 22.63 16.49 43.87 -98.95 -14.63 -14.63 18.57 -6.1180 -191.65
Operation Margin, % 21.25 18.04 19.2 6.62 -88.68 -9.16 -9.16 -9.16 -9.16 -9.16 17.42 -25.0640 -36.49
Чистая процентная маржа, % 29.75 28.19 12.16 13.08 11.44 22.63 43.87 -98.95 -14.64 -14.64 10.05 -7.1300 -205.06
Доходность FCF, % 6.5 1.9 28.81 29.1 16.58 45.46


Coefficients

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
P/E
0 0 0 0 46.7 7.54 6.1 1.51 -0.63 0 47.28 12.24 -142.27
P/BV
0 0 0 9.1 0.6717 0.7 0.3538 0.7424 0.5881 0.5618 12.92 0.6112 -2.62
P/S
0 0 0 5.4 1.71 1.5 0.6632 0.7953 0.5721 0.5465 8.36 1.05 -19.67
P/FCF
16.75 15.24 6.91 3.04 2.87 16.54 16.54 16.54 16.54 685.52 11.11 40.32
E/P
0.0246 19.7 0.0693 0.7345 -1.46 -0.1895 -0.1895 -0.1895 -0.1895 0.85 -0.2588 -176.26
EV/EBIT
1.06 -2.31 -23.08 -22.79 -22.79 -22.79 -13.9820 -284.71
EV/EBITDA
14.64 19.5 12.5 0.8459 -3.29 7.21 7.12 39.49 7.35 -18.04
EV/S
5.67 3.71 0.533 1.98 2.02 1.99 1.99 1.99 1.99 8.52 1.99 0.10
EV/FCF
19.14 3.1 10.04 43.16 42.61 42.61 42.61 701.66 28.30 68.90
Debt/EBITDA
2.97 5.59 4.77 0.02 -2.45 5.85 5.85 5.85 5.85 5.85 1.72 4.19 -219.01
Netdebt/Ebitda
3.17 6.1 5.95 8.84 -1.83 5.16 5.16 5.16 5.16 5.16 0.66 3.76 -223.04
Debt/Ratio
0.65 0.53 0.54 0.56 0.71 0.4584 0.458 0.458 0.458 0.458 0.17 0.5085 -8.39
Debt/Equity
1.88 1.11 1.15 1.28 2.47 1.68 20.73 20.73 2.67 2.67 3.35 9.66 1.57
Debt/Net Income
10.71 9.89 6.72 9.27 -1.56 -11.18 -11.17 -11.17 -11.17 -11.17 3.02 -9.2500 48.25
PEG
0 0
Бета
2.47 2.41 1.74 0 0 0 0 0.85 2.21 -11.02
Индекс Альтмана
1.99 0.59 0.9 0.95 0.7714 1.23 0.7936 0.7936 0.7936 0.7936 0.91 0.8764 0.57


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0572 0.0626 0.0727 0.1052 0.2901 0.3615 0.4392 0.0811 0.0811 0.0811 0.2088 -25.84
Дивиденд
0 0 0 0.5736 1.11 6.53 0.5833 0.243 0.283 0 1.75 -23.92
Див доход, ао, %
0 6.52 45.36 10.11 4.51 10.22 4.48 0 0.82 14.94 -37.06
Дивиденды / прибыль, %
0 0 0 0 39.95 69.16 29.9 -2.73 -19.11 0 41.96 23.43 -186.29


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Other

IFRS
Reporting Annual
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
0 0.2594 0.1801 0.1801 0.4912 0.5136 0.5136 0.5218 0.2564 23.71
CAPEX/Выручка, %
3.82 0.8434 1.68 0.8764 2.25 -10.05
Всего задолженность
1.8 1.79 -0.28
Персонал, чел
11 600 11 355 -1.06