NYSE: VIAB - Viacom

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

Reporting Viacom

Capitalization

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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