NYSE: RYB - RYB Education, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: High Tech

Reporting RYB Education, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6271 0.4895 0.1635 0.1526 0.0494 0.0208 0.2964 -39.84
Выручка, млрд $
0.065 0.083 0.109 0.141 0.156 0.182 0.11 0.18 0.1803 0.1803 0.1617 2.94
Чистая прибыль, млрд $
-0.002 -0.001 0.007 0.007 -0.002 -0.002 -0.037 0.0115 0.0068 0.0021 -0.0045 -227.73
EV, млрд $
8.81 3.42 0.0939 0.0992 0.0499 0.41 0.3996 0.8146 -34.57
EBIT, млрд $
-0.0015 0.000348 0.0087 0.0109 0.00067 0.0011 -0.0371 0.0102 0.0085 0.0085 -0.0033 66.21
EBITDA, млрд $
0.002 0.004 0.013 0.016 0.006 0.012 -0.0254 0.0188 0.0094 0.0102 0.0042 9.39
Баланс стоимость, млрд $
-0.0382 -0.0416 -0.0355 -0.0289 -0.0304 -0.0336 -0.0718 -0.0656 -0.0656 0.0677 -0.0534 16.63
FCF, млрд $
0.008 0.012 0.024 0.013 -0.011 0.00049 -0.011 0.0122 -0.011 0.0007 -1.26
Операционный денежный поток, млрд $
0.0141 0.0238 0.0351 0.0251 0.000828 0.013 -0.0065 0.0192 0.0103 -5.22
Операционная прибыль, млрд $
-0.002 -0.001 0.008 0.01 -0.002 0.001 -0.028 0.0109 0.0085 0.0085 -0.0019 -233.56
Операционные расходы, млрд $
0.0079 0.0091 0.0088 0.0193 0.028 0.0261 0.021 0.0203 0.0203 0.0203 0.0231 -6.23
CAPEX, млрд $
0.006 0.012 0.011 0.012 0.011 0.012 0.004 0.007 0.004 0.0092 -10.22


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0161 0.0246 0.0463 0.1587 0.1041 0.0697 0.0535 0.0778 0.0653 0.0653 0.0741 -8.91
Short Term Investments $
0.000432 0.001 0.000215 0.0005 -20.75
Long term investments $
0.0001 0.000378 0.000256 0.0048 0.0052 0.000217 0.000169 0.0021 -7.97
Total Receivables $
0.0044 0.0057 0.0055 0.0018 0.0022 0.0062 0.0048 0.0046 0.0039 20.64
Total Current Assets $
0.0266 0.0395 0.064 0.1728 0.1216 0.0916 0.0701 0.0823 0.1077 -13.79
Чистые активы, млрд $
-0.034 -0.0029 0.0035 0.1037 0.1087 0.0985 0.0621 0.0677 0.0677 0.0823 0.0809 -9.04
Активы, млрд $
0.0549 0.0738 0.1044 0.2297 0.2435 0.3361 0.3025 0.2831 0.2831 0.2831 0.2897 3.06
Short Term Debt $
0.0001 0 0.0139 0.0070 1078.98
Long Term Debt $
0.000124 0.0001 0.00
Задолженность, млрд $
0.0597 0.0771 0.1004 0.1244 0.1301 0.2282 0.2348 0.2039 0.2039 0.2039 0.2002 9.40
Чистый долг, млрд $
-0.0161 -0.0246 -0.0463 -0.1587 -0.1041 0.0188 0.0397 0.0143 0.0143 0.0143 -0.0034 -167.23
Долг, млрд $
0.0001 0 0.0783 0.0796 0.0796 0.0527 826.77
Interest income $
0.0001 0.000107 0.000563 0.0021 0.000858 0.000348 0.000219 0.0008 -17.21
Расходы на обслуживание долга $
0.0032 0.000853 0.000853 0.0020 -48.37
Чист. проц. доходы, млрд $
0.000107 0.000563 0.0021 0.000858 0.000348 0.000219 0.000219 0.000219 0.0007 -36.37
Goodwill $
0.00043 0.000401 0.000428 0.0251 0.0527 0.0461 0.0421 0.0333 150.36
Амортизация, млрд $
0.0035 0.0042 0.0048 0.0061 0.0081 0.0115 0.0117 0.013 0.0101 16.34
Себестоимость, млрд $
0.0595 0.0744 0.0916 0.1113 0.1309 0.1555 0.1169 0.1491 0.1327 6.02
Товарно материальные запасы $
0.0021 0.0018 0.003 0.0035 0.0048 0.0073 0.0058 0.0061 0.0055 11.75


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.13 0.23 0.27 -0.06 -0.09 -1.33 0.396 0.2385 0.62 0.0724 -0.0331 -247.11
Цена акции ао 24.12 16.88 5.84 5.45 2.37 1.9 5.54 4.38 4.38 4.38 3.71 13.07
Число акций ао, млн 29 29 29 26 29 28 28 28.96 28 27.99 2.18
FCF/акцию 0.2716 0.4044 0.8189 0.4882 -0.3646 0.0175 -0.3721 0.4355 0.0409 -2.26


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, % 45.38 21.72 185.43 13.27 -1.68 -2.35 -46.41 19.65 10.46 3.17 -4.0660 -244.16
ROA, % -9.01 -5.87 7.3 4.26 -0.76 -0.84 -11.68 1.45 2.32 0.7036 -1.9020 -225.01
ROIC, % 12.6 -3.2 -1.61 -22 -70.18 4.27 -16.8780 -240.98
ROS, % 7.76 0.43 0.61 -33.78 -33.78 3.77 1.16 1.16 1.16 1.16 -5.3060 -150.95
ROCE, % -10.71 218.63 8.23 0.4959 0.5267 -21.29 6.37 5.3 10.73 10.73 0.3273 82.73
Ebit margin, % 7.76 0.4281 0.6073 -33.78 5.67 4.71 4.71 -4.4729 61.55
Рентаб EBITDA, % 5.53 12.43 12.09 5.58 6.59 -23.15 3.9 5.2 5.66 5.66 -0.3600 -3.00
Чистая рентаб, % -3.5 -0.7 7.5 7.2 -1.5 0.4 -25.7 6.36 3.77 1.14 -3.3340 -220.24
Operation Margin, % 6.96 7.24 -1.5 0.36 -25.7 -39.54 4.71 4.71 4.71 4.71 -10.2220 -171.22
Чистая процентная маржа, % -7.6 -4.56 5.99 5.05 -1.14 -1.34 -33.98 3.86 -5.0840 -241.50
Доходность FCF, % 2.02 2.02 0.00


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
69 -94.8 -65.03 -1.85 7.9 3.14 187.04 -30.1280 -150.59
P/BV
4.8 1.6 1.6 1.3 0.8 5 4.87 2.06 25.59
P/S
3.6 1.2 0.9 0.5 0.3 0.1184 2.14 0.6037 -37.07
P/FCF
37.19 -15.92 323.01 -6.55 -5.37 -1.89 -1.89 -1.89 -1.89 -3.5180 -22.01
E/P
1.45 -1.05 -1.54 -54.16 -66.14 0.101 0.101 0.101 0.101 -23.9994 -128.45
EV/EBIT
-14.52 2630.86 1449.85 -19.12 57.46 47.01 47.01 47.01 316.44 -49.63
EV/EBITDA
17.02 9.46 7.82 -4.2 4.55 3.04 39.06 4.13 -20.31
EV/S
-1.13 11.26 8.8 6.46 3.26 2.22 2.22 2.22 2.22 3.28 -19.23
EV/FCF
-12.04 -165.48 3275.48 -67.48 48.13 -36.33 -36.33 -36.33 636.69 -140.64
Debt/EBITDA
0.01 -3.67 3.42 7.78 7.8 7.8 7.8 7.8 6.92 17.93
Netdebt/Ebitda
-3.43 -9.51 -11.44 -5.06 1.84 1.84 1.4 1.4 1.4 1.4 1.58 -5.32
Debt/Ratio
0.54 0.53 0.68 0.78 0.78 0.2812 0.2812 0.2812 0.2812 0.4807 -18.46
Debt/Equity
1.2 1.2 2.32 3.78 3.78 0.9672 0.9672 2.57 2.57 2.41 -7.43
Debt/Net Income
-0.0867 -2.5 22.45 37.9 37.9 37.9 37.9 26.73 -272.24
PEG
-744.69 -744.69 -744.6900 0.00
Бета
0.9 -14.74 -6.8 0 0 0 -6.8800 -296.23
Индекс Альтмана
3.35 1.32 0.71 -0.43 1.08 3.78 4.39 4.39 4.39 4.39 3.61 32.38


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
5.63 0 5.63 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0
Дивиденды / прибыль, %
0 0


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.1083 0.1259 0.1284 5.84
Персонал, чел
6338 6338 0.00