NYSE: VIAB - Viacom

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Viacom

Capitalization

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	LTM	5 year average	CAGR 5
Капитализация, млрд $	20.74	25.39	25.05	32.55	33.83	23.16	15.85	13.9	12.35	11.09
Выручка, млрд $		14.91	13.89	13.79	13.78	13.27	12.49	13.26	12.94	12.84	12.84
Чистая прибыль, млрд $		2.14	1.98	2.4	2.39	1.92	1.44	1.87	1.72	1.55	1.55
EV, млрд $		31.74	32.35	42.03	45.6	34.94	27.38	23.63	20.88	19.07
EBIT, млрд $	1.81	3.62	3.49	3.93	3.44	3.9	7.52	7.56	7.79	7.39
EBITDA, млрд $	2.03	8.7	8.11	8.54	7.86	7.57	6.75	7.13	6.99	6.75
Баланс стоимость, млрд $	9.28	8.64	7.45	5.19	3.72	3.54	4.28	6.04	7.41	8.45
FCF, млрд $		2.49	2.34	2.92	2.47	2.17	1.2	1.48	1.64	1.38	1.38
Операционный денежный поток, млрд $	1.15	2.64	2.5	3.08	2.6	2.31	1.37	1.71	1.82	1.58
Операционная прибыль, млрд $	2.21	3.71	3.9	3.84	4.08	3.9	2.73	2.6	2.8	2.64
Операционные расходы, млрд $	2.03	2.92	2.76	2.83	2.9	9.37	9.76	10.66	10.15	10.2
CAPEX, млрд $	0.105	0.155	0.154	0.16	0.123	0.142	0.172	0.195	0.178	0.194

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	5 quarters average	CAGR 5
Капитализация, млрд $		12.35	10.93	13.01	11.85	12.09	12.42	11.59	11.8	11.27	9.19
Выручка, млрд $	3.36	3.32	3.07	3.15	3.24	3.49	3.09	2.96	3.36	3.43
Чистая прибыль, млрд $	0.683	0.674	0.537	0.266	0.522	0.394	0.321	0.376	0.544	0.307
EV, млрд $	25.97	22.08	20.73	22.68	21.01	20.61	20.85	20.06	20.04	19.25
EBIT, млрд $	0.916	0.798	0.579	0.289	0.615	0.67	0.749	1.7	1.96	1.93
EBITDA, млрд $	2.13	2.12	1.68	1.54	1.82	1.94	1.56	1.55	1.87	1.76
Баланс стоимость, млрд $	5.41	6.04	6.55	6.78	7.01	7.41	7.67	7.98	8.44	8.45
FCF, млрд $	0.204	0.962	-0.016	0.251	0.66	0.749	0.191	0.451	0.342	0.398
Операционный денежный поток, млрд $	0.248	1.02	0.012	0.287	0.698	0.825	0.228	0.491	0.384	0.473
Операционная прибыль, млрд $	0.746	0.705	0.717	0.456	0.752	0.67	0.749	0.637	0.757	0.572
Операционные расходы, млрд $	0.777	0.8	0.74	0.956	0.753	2.82	2.34	2.32	2.6	2.86
CAPEX, млрд $	0.044	0.056	0.028	0.036	0.038	0.076	0.037	0.04	0.042	0.075

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	5 year average	CAGR 5
Наличность, млрд $			0.837	1.02	0.848	2.4	1	0.506	0.379	1.39	1.56	0.76
Short Term Investments $					0.084	0.089	0.107	0.1	0.114
Long term investments $											0.41	0.496
Total Receivables $							3.07	2.81	2.71	2.97	3.14	3.3
Total Current Assets $			4.55	5.26	4.85	6.73	5.25	4.58	4.52	5.8	6.08	5.29
Чистые активы, млрд $			1.1	1.06	1.07	1.04	1.02	4.58	4.52	5.8	6.08	5.29
Активы, млрд $			17.15	22.8	22.25	23.83	23.12	22.14	22.51	23.7	23.78	23.67
Short Term Debt $				0.023	0.018	0.018	0.018	12.29	0.017	0.019	0.567	0.098
Long Term Debt $			6.72	7.34	8.13	11.87	12.75	12.27	11.9	11.1	9.52	8.64
Задолженность, млрд $			22.1	14.16	14.8	18.64	19.4	18.33	18.18	17.58	16.32	15.15
Чистый долг, млрд $			5.92	6.34	7.3	9.48	11.77	11.78	11.53	9.73	8.53	7.98
Долг, млрд $				7.37	8.15	11.89	12.77	12.29	11.91	11.12	10.08	8.74
Расходы на обслуживание долга $	0.482	0.43		0.419	0.425	0.468		0.657	0.616	0.618	0.56	0.489
Goodwill $			11.04	11.06	11.05	11.08	11.54	11.46	11.4	11.67	11.61	11.86
Амортизация, млрд $			0.222	5.08	4.62	4.61	4.42	5.15	4.79	4.96	5	4.75
Себестоимость, млрд $			4.88	7.87	6.99	6.8	6.54	6.29	6.68	7.44	6.88	6.76
Товарно материальные запасы $			0.861	0.828	0.832	0.77	0.846	0.786	0.844	0.919	0.896	0.775

	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	5 quarters average	CAGR 5
Наличность, млрд $						0.425	1.39	0.394	0.417	0.929	1.56	0.534	0.486	0.722	0.76
Short Term Investments $	0.084	0.089	0.107	0.1	0.114
Long term investments $								0.056	0.034	0.046	0.08	0.034	0.072	0.101	0.496
Total Receivables $						3.3	2.97	3.13	3.03	3.15	3.14	3.21	3.09	3.39	3.3
Total Current Assets $						5.13	5.8	5.01	5.08	5.57	6.08	5.04	5	5.44	5.29
Чистые активы, млрд $						0.955	0.978	0.936	0.908	0.875	0.919	0.893	0.895	0.891	0.922
Активы, млрд $						23.13	23.7	22.83	22.99	23.16	23.78	22.74	23.09	23.65	23.67
Short Term Debt $						0.07	0.019	0.12	0.015	0.023	0.567	0.326	0.322	0.32	0.098
Long Term Debt $						11.1	11.1	10.07	10.07	10.07	9.52	8.64	8.64	8.64	8.64
Задолженность, млрд $						17.72	17.66	16.28	16.21	16.16	16.07	14.78	15.07	15.17	15.15
Чистый долг, млрд $						10.75	9.73	9.8	9.67	9.16	8.53	8.43	8.47	8.24	7.98
Долг, млрд $						11.17	11.12	10.19	10.08	10.09	10.08	8.96	8.96	8.96	8.74
Расходы на обслуживание долга $						0.155	0.149	0.147	0.143	0.138	0.132	0.127	0.118	0.119	0.125
Goodwill $						11.65	11.67	11.66	11.72	11.61	11.61	11.61	11.89	11.89	11.86
Амортизация, млрд $						1.22	1.32	1.1	1.25	1.21	1.44	1.13	1.06	1.2	1.36
Себестоимость, млрд $						1.79	1.89	1.56	1.68	1.68	1.95	1.61	1.52	1.72	1.91
Товарно материальные запасы $						0.93	0.919	0.959	0.965	0.916	0.896	0.829	0.855	0.819	0.775

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2007	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			3.59	3.69	4.84	5.43	4.73	3.61	4.67	4.27	3.83							3.83
Цена акции ао									30.81	26.9	27.89	27.89	27.89	27.89	24.22	24.22	24.22	24.22
Число акций ао, млн		608	557.2	509.1	454	416.1	406	398	401	403	404
FCF/акцию	2631.11		4.47	4.6	6.44	5.95	5.45	3.01	3.67	4.07	3.42

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	5 quarters average	CAGR 5
EPS	1.17	0.77	1.03	0.92	1.18	0.9777	0.7946	0.9307	1.35	0.7599
Цена акции ао		30.84	27.16	32.3	29.42	29.99	30.79	28.71	29.23	27.92	22.75
Число акций ао, млн		400.6	402.6	402.7	402.9	403	403.5	403.6	403.7	403.8	403.8
FCF/акцию	0.51	2.4	-0.0397	0.6233	1.64	1.86	0.4734	1.12	0.8472	0.9856

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2007	2011	2012	2013	2014	2015	2016	2017	2018	2019	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		23.83	24.62	37.89	53.66	52.97	36.8	36.35	25.58	19.52					19.52	22.27
ROA, %		9.52	8.79	10.4	10.19	8.49	6.44	8.11	7.24	6.52					6.52	11.97
ROIC, %		15.06	14.35	16.64	14.25	11.9	8.98	11.24	9.92	8.93					8.93	20.77
ROS, %						14.49	11.52	14.13	13.28	12.06	12.06	12.06	12.06	12.06	12.06	12.92
ROCE, %			46.87	75.74	92.52	21.3	39.93	37.91	39.5	37.25				0	0	35.71
Ebit margin, %						29.36	60.23	57.01	60.21	57.59				0	0
Рентаб EBITDA, %			58.38	61.92	57.06	57.05	54.02	53.75	53.98	52.55				0	0	21.30
Чистая рентаб, %		25.8	28.1	28.5	29.9	14.49	11.52	14.13	13.28	12.06					20.6	12.92
Operation Margin, %					29.62	23.45	20.23	18.77	19.86	19.18		0	0	0	0	16.63
Доходность FCF, %	6440.71	9.8	9.36	8.98	7.31	9.37	7.57	10.62	13.31	12.46

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	Industry average	5 quarters average	CAGR 5
ROE, %	12.63	11.17	8.2	3.92	7.45	5.82	4.54	5.11	7.07	3.84	22.27
ROA, %	2.95	2.84	2.35	1.16	2.25	1.68	1.38	1.64	2.33	1.3	11.97
ROIC, %	4.6	4.4	3.69	2.06	3.52	2.72	2.42	2.69	3.59	2.25	20.77
ROS, %	20.3	20.31	17.47	8.45	16.13	11.31	10.39	12.71	16.2	8.94	12.92
ROCE, %	16.93	13.22	8.84	4.26	8.78	3.41	3.83	8.72	10.12	9.96	35.71
Ebit margin, %						19.23	24.24	57.3	58.39	56.31
Рентаб EBITDA, %	63.38	63.81	54.64	48.98	56.32	55.72	50.58	52.54	55.67	51.3	21.30
Чистая рентаб, %	20.3	20.31	17.47	8.45	16.13	11.31	10.39	12.71	16.2	8.94	12.92
Operation Margin, %	22.18	21.24	23.33	14.49	23.23	18.51	19.48	19.37	22.55	15.44	16.63
Доходность FCF, %	1.34	7.79	-0.1463	1.93	5.57	6.2	1.54	3.89	2.9	3.53

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.6	12.5	18	13.9	8.7	9.7	5.96	7.91	7.28						6.42	43.01
P/BV	2.9	3.7	7.4	8.2	4.6	3.3	1.82	1.82	1.32						1.16	10.16
P/S	1.8	2.1	3.1	2.4	1.3	1.1	0.8417	1.05	0.8777						0.76	5.45
P/FCF				13.67	10.67	13.22	9.42	7.51	8.02			0	0	0	0	28.05
E/P				0.0707	0.083	0.0908	0.1348	0.1392	0.1396			0	0	0	0	3.27
EV/EBITDA	3.65	3.99	4.92	5.8	4.62	4.06	3.32	2.99	2.83						2.36	27.18
EV/EBIT													0	0	0
EV/S				3.31	2.63	2.19	1.78	1.61	1.49			0	0	0	0	5.87
EV/FCF			14.38	18.43	16.09	22.84	16.01	12.7	13.8				0	0	0	-59.21
Debt/EBITDA				1.62	1.62	1.77	1.56	1.44	1.3			0	0	0	0	2.76
Netdebt/Ebitda				1.5	1.56	1.71	1.36	1.22	1.18			0	0	0	0	2.16
Debt/Ratio				0.5524	0.553	0.5293	0.4692	0.4239	0.3691			0	0	0	0	0.48
Debt/Equity				3.43	3.47	2.79	1.84	1.36	1.03			0	0	0	0	1.16
Debt/Net Income				5.34	6.39	8.28	5.93	5.87	5.64			0	0	0	0	4.99
Бета										0	0	0	0	0	0	-0.14
Индекс Альтмана						2.53	2.43	2.3	2.21	0	0	0	0	0	0	6.34

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	22.29	18.33	20.36	48.9	22.7	7.91	7.22	7.02	7.38	6.07		43.01
P/BV	2.81	2.05	1.67	1.92	1.69	1.76	1.36	1.41	1.42	1.1		10.16
P/S	4.53	3.72	3.56	4.13	3.66	1.05	0.837	0.8869	0.9356	0.732		5.45
P/FCF	74.63	12.84	-683.3	51.83	17.96	16.14	65.05	25.69	34.5	28.32		28.05
E/P	0.0449	0.0546	0.0491	0.0204	0.044	0.0326	0.0258	0.0325	0.0461	0.0272		3.27
EV/EBITDA	12.18	10.43	12.35	14.71	11.53	10.61	13.34	12.91	10.72	10.93		27.18
EV/S	7.72	6.65	6.75	7.2	6.49	5.91	6.75	6.78	5.97	5.61		5.87
EV/FCF	127.31	22.96	-1295.49	90.34	31.83	27.52	109.17	44.48	58.58	48.37		-59.21
Debt/EBITDA	5.24	5.25	6.07	6.54	5.53	5.19	5.73	5.77	4.79	4.96		2.76
Netdebt/Ebitda	5.04	4.59	5.83	6.27	5.02	4.39	5.39	5.45	4.41	4.53		2.16
Debt/Ratio	0.4831	0.4692	0.4463	0.4385	0.4356	0.4239	0.394	0.388	0.3788	0.3691		0.48
Debt/Equity	2.07	1.84	1.56	1.49	1.44	1.36	1.17	1.12	1.06	1.03		1.16
Debt/Net Income	16.36	16.5	18.97	37.91	19.33	25.59	27.92	23.83	16.47	28.46		4.99
Бета											0	-0.14
Индекс Альтмана		1.16	1.04	1.11	1.1	1.11	1.1	1.04	1.1	1.05	0	6.34

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.091	0.417	0.554	0.555	0.564	0.635	0.319	0.322	0.322	0.322
Дивиденд		0.9	1.08	1.18	1.29	0.33	1.4	0.8	0.8	0.8					0
Див доход, ао, %						1.43	0	0	0	0	0	0	0	0	0	1.43
Дивиденды / прибыль, %		22.2	24.8	25.4	22.8	29.34	44.16	17.02	18.73	20.8					21.2	30.24

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.08	0.08	0.08	0.081	0.08	0.081	0.081	0.08	0.081	0.08
Дивиденд	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Див доход, ао, %	0.5255	0.6485	0.7365	0.6192	0.6799	0.6668	0.6495	0.6967	0.6843	0.7164	1.43
Дивиденды / прибыль, %	11.71	11.87	14.9	30.45	15.33	20.56	25.23	21.28	14.89	26.06	30.24

	Industry average	5 quarters average	CAGR 5

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