Ubiquiti

NYSE
UI
Stock
Yield per half year: +10.3%
Dividend yield: 0.8114%
Sector: Technology

Reporting Ubiquiti

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.73 3.59 4.38 5.54 7.06 20.84 15.44 16.55 11.58 9.59 14.29 10.40
Выручка, млрд $
0.666 0.865 1.02 1.16 1.28 1.9 1.69 1.94 1.93 1.93 1.75 8.56
Чистая прибыль, млрд $
0.214 0.258 0.1963 0.3227 0.3803 0.6166 0.3787 0.4076 0.35 0.35 0.4266 -1.65
EV, млрд $
3.24 4.04 6.45 9.67 12 20.05 16.93 11.52 9.2 9.2 13.94 -5.18
EBIT, млрд $
0.2192 0.2898 0.3141 0.3943 0.4782 0.7426 0.4623 0.5442 0.499 0.499 0.5453 0.86
EBITDA, млрд $
0.2462 0.297 0.3215 0.4379 0.4782 0.7426 0.476 0.5609 0.5182 0.5182 0.5552 1.62
OIBDA, млрд $
0.5838 0.8807 0.5596 0.6978 0.6673 0.6673 0.6778 2.71
Баланс стоимость, млрд $
0.4404 0.6012 0.3157 0.0993 -0.2955 0.0027 -0.3829 -0.1157 0.0951 0.0951 -0.1393 -179.71
FCF, млрд $
0.191 0.105 0.3229 0.2496 0.4297 0.5937 0.3568 -0.1664 0.5295 0.5295 0.3487 4.27
Операционный денежный поток, млрд $
0.1975 0.112 0.332 0.2593 0.4603 0.612 0.3703 -0.1454 0.5415 0.5415 0.3677 3.30
Операционная прибыль, млрд $
0.234 0.29 0.3261 0.3943 0.4782 0.7426 0.4623 0.5446 0.499 0.499 0.5453 0.86
Операционные расходы, млрд $
0.091 0.1059 0.1174 0.1253 0.13 0.1697 0.2075 0.2162 0.2408 0.2408 0.1928 13.12
CAPEX, млрд $
0.006 0.007 0.0091 0.0097 0.0306 0.0183 0.0135 0.0209 0.012 0.012 0.0191 -17.07


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.551 0.6042 0.6667 0.2381 0.1426 0.2494 0.1362 0.1148 0.1263 0.1263 0.1539 -2.40
Short Term Investments $
0.0699 0.000925 0.0013 0.000427 0.000109 0.000109 0.0145 -72.55
Long term investments $
0.0316 0.000513 0.001 0.0110 -68.37
Total Receivables $
0.0828 0.1389 0.1745 0.156 0.1422 0.1723 0.1196 0.1678 0.1691 0.1691 0.1542 3.53
Total Current Assets $
0.7286 0.9506 1 0.7538 0.5866 0.6942 0.6216 1.17 0.916 0.916 0.7977 9.32
Чистые активы, млрд $
0.0156 0.013 0.6018 1 0.7538 0.5866 0.6942 0.0802 0.1443 0.1443 0.4518 -28.15
Активы, млрд $
0.7481 0.9727 1.02 0.8759 0.7375 0.891 0.8447 1.41 1.15 1.15 1.01 9.29
Short Term Debt $
0.0113 0.0147 0.0244 0.0307 0.0311 0.033 0.0366 0.0508 0.0502 0.0502 0.0403 10.05
Long Term Debt $
0.1923 0.2418 0.4604 0.4647 0.6284 0.467 0.7626 1.04 0.6699 0.6699 0.7136 1.29
Задолженность, млрд $
0.3077 0.3709 0.7068 0.7766 1.03 0.8883 1.23 1.52 1.06 1.06 1.15 0.58
Чистый долг, млрд $
-0.3475 -0.3476 -0.1819 0.2572 0.5355 0.2829 0.717 1.02 0.6309 0.6309 0.6373 3.33
Долг, млрд $
0.2035 0.2566 0.4848 0.4954 0.6781 0.5323 0.8533 1.14 0.7573 0.7573 0.7922 2.23
Interest income $
0.0011 0.0021 0.0047 0.012 0.0128 0.028 0.0149 0.0178 0.0582 0.0263 35.38
Расходы на обслуживание долга $
0.0021 0.0047 0.012 0.0488 0.028 0.0149 0.0178 0.0582 0.0752 0.0752 0.0388 21.85
Чист. проц. доходы, млрд $
-0.0021 0.0047 0.012 0.0128 0.028 0.0149 0.0178 0.0582 0.0582 0.0263 35.38
Амортизация, млрд $
0.0063 0.0074 0.0073 0.0436 0.0077 0.0121 0.0137 0.0167 0.0193 0.0193 0.0139 20.17
Себестоимость, млрд $
0.3416 0.4696 0.5733 0.6241 0.6763 0.9858 1.02 1.18 1.19 1.19 1.01 11.96
Товарно материальные запасы $
0.0571 0.142 0.1022 0.2643 0.2859 0.2338 0.2624 0.7371 0.462 0.462 0.3962 10.07


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.49 3.09 2.51 4.51 5.8 9.78 6.13 6.74 5.79 5.79 6.85 -0.03
Цена акции ао 57.8 71.02 99.41 320.69 278.51 276 139.56 331.93 393.22 393.22 283.84 7.14
Число акций ао, млн 83.89 77.65 78 71 65 65 61.72 60.45 60.46 60.46 62.53 -1.44
FCF/акцию 2.28 1.26 4.12 3.49 6.56 9.42 5.78 -2.75 8.76 8.76 5.55 5.95


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, % 49.53 49.42 42.79 155.51 -387.7 -421.22 -199.2 -163.51 -3385.67 -3385.67 43.70 -911.4600 54.25
ROA, % 31.68 29.93 19.68 34 47.14 75.73 43.63 36.22 27.33 27.33 11.13 46.01 -10.33
ROIC, % 56.52 27.67 36.72 34.28 23.67 46.26 121.31 133.96 111.34 54.05 11.31 93.38 3.16
ROS, % 32.94 30.89 32.84 37.23 39.12 22.38 21.01 18.15 18.15 18.15 18.67 23.76 -14.24
ROCE, % 48.15 34.53 56.6 101.07 120.83 86.6 51.6 57.38 524.93 524.93 37.13 168.27 34.15
Ebit margin, % 37.23 39.12 27.33 28.04 25.88 25.88 25.88 29.25 -7.93
Рентаб EBITDA, % 33.79 31.61 37.69 37.23 39.12 28.13 28.9 26.87 26.87 26.87 24.98 29.98 -7.24
Чистая рентаб, % 35.1 33.5 19.3 27.78 29.61 32.48 22.38 21.01 18.15 18.15 18.57 24.73 -9.32
Operation Margin, % 33.49 32.07 35.49 37.23 39.12 27.33 28.06 25.88 25.88 25.88 17.42 29.25 -7.93
Чистая процентная маржа, % 25.09 30.91 21.76 32.06 29.76 19.3 27.78 29.61 32.48 25.51 10.05 27.79 1.76
Доходность FCF, % 3.27 4.46 5.33 2.39 5.36 2.77 3.75 3.12 2.09 -1.44 2.06 -187.74


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
21.1 22.5 33.81 29.18 30.14 32.06 42.83 25.74 24.49 24.49 47.28 31.05 -4.07
P/BV
9.3 9.8 21.02 94.84 -38.79 7324.45 -42.36 -90.67 90.15 90.15 12.92 1448.56 -218.37
P/S
6.8 6.5 6.53 8.1 8.92 10.42 9.59 5.41 4.44 4.44 8.36 7.76 -13.02
P/FCF
41.34 18.88 46.81 40.37 32.22 47.85 -57.63 18.11 18.11 18.11 685.52 11.73 -10.88
E/P
0.0588 0.0326 0.0358 0.0332 0.0324 0.0222 0.0352 0.0365 0.0365 0.0365 0.85 0.0326 2.41
EV/EBIT
25.09 26.62 36.63 21.16 18.44 18.44 18.44 24.26 -7.08
EV/EBITDA
12.91 13.61 20.08 22.09 25.09 27 35.58 20.53 17.75 17.75 39.49 25.19 -6.69
EV/S
4.66 5.74 7.97 9.31 10.16 10.01 5.93 4.77 4.77 4.77 8.52 7.13 -14.03
EV/FCF
38.5 18.08 37.12 27.84 32.47 47.46 -69.23 17.37 17.37 17.37 701.66 9.09 -11.76
Debt/EBITDA
0.8775 1.51 1.13 1.42 0.7168 1.79 2.03 1.46 1.46 1.46 1.72 1.49 15.29
Netdebt/Ebitda
-1.19 -0.57 0.66 1.13 0.34 1.51 1.82 1.22 1.22 1.22 0.66 1.22 29.11
Debt/Ratio
0.38 0.69 0.89 1.4 1 1.01 0.8094 0.656 0.656 0.656 0.17 0.8263 -8.09
Debt/Equity
0.62 2.24 7.82 -3.5 329.12 -2.23 -9.84 7.97 11.14 11.14 3.35 67.23 -49.20
Debt/Net Income
0.9963 2.47 1.54 1.73 0.811 2.25 2.79 2.16 2.16 2.16 3.02 2.03 21.64
PEG
6.37 6.37 6.37 0.00
Бета
1.42 1.32 1.3 -0.3533 12.21 1.93 1.93 0.85 3.28 7.89
Индекс Альтмана
10.78 8.66 12.73 13.92 36.67 31.98 11.08 13.45 13.59 13.59 0.91 21.35 -18.01


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.015 0.0714 0.0714 0.0714 0.0787 0.1008 0.1481 0.145 0.1451 0.145 0.1235 13.02
Дивиденд
0.6 0.5 1.1 1.4 2 2.4 2.4 2.4 0.6 2.4 1.96 -21.40
Див доход, ао, %
0 0.4588 0.5578 0.5573 0.6741 0.8981 1.86 0.7024 0.6103 0.8114 0.82 0.9490 -1.97
Дивиденды / прибыль, %
8.7 27.71 36.35 22.11 20.69 16.35 39.1 35.58 41.46 41.46 41.96 30.64 14.91
Dividend Coverage Ratio
2.41 2.41 2.41 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1129 0.1792 0.2643 0.2764 0.2764 25.09
CAPEX/Выручка, %
2.38 0.9654 0.7961 1.08 0.621 0.621 -23.56
Персонал, чел
1 223 1 223 1 377 1 535 5.85