NYSE: VIACA - Paramount Global

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

Reporting Paramount Global

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Выручка, млрд $
13.81 13.89 13.17 13.69 14.51 27.81 25.29 28.59 28.5 28.5
Чистая прибыль, млрд $
2.96 1.41 1.26 0.357 1.96 3.31 3.68 4.54 4.07 4.07
EV, млрд $
34.58 27.8 46.07 40.12 33.66
EBIT, млрд $
4.08 2.39 2.3 1.45 2.7 4.26 4.18 6.18 5.45 5.45
EBITDA, млрд $
3.44 3.7 4.37 2.66 2.53 1.67 2.92 4.7 4.61 6.57
Баланс стоимость, млрд $
6.97 5.56 3.69 -18.9 -17.2 8.49 10.38 14.34 14.6 22.66
FCF, млрд $
1.82 1.6 1.07 1.2 1.49 0.702 1.26 0.877 1.97 0.599
Операционный денежный поток, млрд $
1.28 1.39 1.69 0.887 1.43 1.23 2.29 0.953 -0.373 -0.373
Операционная прибыль, млрд $
2.9 2.42 2.62 2.42 2.77 4.27 4.14 6.3 5.54 5.54
Операционные расходы, млрд $
2.74 2.72 2.55 2.77 2.44 6.09 5.32 6.83 7.06 7.06
CAPEX, млрд $
0.206 0.193 0.196 0.185 0.165 0.353 0.324 0.354 0.344 0.344


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.428 0.323 0.598 0.285 0.322 0.632 2.98 6.27 5.3 5.3
Short Term Investments $
0.53 0.551 0.394 0.394 0.276 0.52 0.273 0.176 0.401
Long term investments $
0.256 0.261 0.307 0.719 0.753
Total Receivables $
3.39 3.42 3.46 3.63 3.31 3.7 4.04 7.21 7.02 6.98
Total Current Assets $
5.72 5.37 5.59 5.75 6.06 6.27 6.75 11.9 13.78 16.68
Чистые активы, млрд $
3.25 3.36 1.24 1.98 2.8 13.21 15.37 22.4 22.66 15.35
Активы, млрд $
24.07 23.77 24.24 20.84 21.86 49.52 35.21 58.62 58.04 58.04
Short Term Debt $
0.018 0.496 0.636 0.222 0.473 0.698 0.687 0.717 0.016 0.011
Long Term Debt $
8.23 8.9 9.46 9.47 18 19.72 17.7
Задолженность, млрд $
17.1 18.2 20.55 18.87 19.06 36.31 37.29 35.65 32.77 32.77
Чистый долг, млрд $
-0.054 6.04 6.72 8.13 8.78 9.88 9.83 18.09 16.75 13.04
Долг, млрд $
8.45 9.38 10.16 10.15 18.72 19.73 19.31
Interest income $
0.346 0.032 0.064 0.057 0.066 0.06 0.053
Расходы на обслуживание долга $
0.457 0.467 0.962 1.03 0.986 0.967 0.967
Чист. проц. доходы, млрд $
-0.379 0.064 0.057 0.066 0.06 0.053 0.04 0.04
Goodwill $
8.57 8.56 6.7 6.48 4.86 4.89 4.92 16.98 16.61 16.58
Амортизация, млрд $
0.475 0.467 0.29 0.264 0.225 0.223 0.223 0.443 0.43 0.39
Себестоимость, млрд $
7.97 8.81 8.09 8.32 7.96 8.44 9.11 17.22 14.99 17.74
Товарно материальные запасы $
0.859 0.772 0.922 1.27 1.43 1.83 1.99 2.88 1.76 1.5


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.59 2.86 2.39 3.38 3.57 0.8771 5.14 5.36 5.96 7.35
Цена акции ао 59.78 47.17 45.35 37.82 33.37 40.26 35.37 35.37 35.37 35.37
Число акций ао, млн 407 381 617 618 618
FCF/акцию 1.72 3.31 1.42 3.19 0.9693


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 42.45 25.4 34.18 12.6 81.97 41.32 25.77 24.05 18.04 18.04
ROA, % 12.29 5.95 5.2 1.58 9.18 9.27 8.69 9.68 6.97 6.97
ROIC, % 12.23 11.86 5.38 17.26 27.33 27.4 22.75
ROS, % 2.61 13.5 11.89 14.56 15.89 14.26 14.28 14.28 14.28 14.28
ROCE, % 58.59 43 62.35 8.58 15.62 10.53 15.52 12.57 11.28 11.28
Рентаб EBITDA, % 24.4 24.21 31.68 19.13 19.18 12.2 20.14 16.91 18.22 22.97
Ebit margin, % 10.57 18.6 15.32 16.52 21.6
Чистая рентаб, % 21.43 10.18 9.58 2.61 13.5 11.89 14.56 15.89 14.26 14.26
Operation Margin, % 19.91 17.7 19.07 15.36 16.37 22.03 19.44 19.44 19.44 19.44


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
68.15 9.17 8.46 6.35 4.54
P/BV
12.49 6.41 2.12 -11.23 0.8978
P/S
1.78 1.24 1.01 0.9244 0.7214
P/FCF
0 0 0 0
E/P
0 0 0 0
EV/EBITDA
20.48 9.51 9.79 8.71 5.13
EV/EBIT
6.83 10.3 10.81 9.6 5.45 0 0 0
EV/S
0.7214 1.92 1.66 1.59 1.18 0 0 0 0
EV/FCF
14.07 22.05 52.53 20.37 56.2 0 0 0
Debt/EBITDA
3.71 6.09 3.47 3.98 4.28 2.94 0 0 0 0
Netdebt/Ebitda
3.48 5.91 3.36 3.85 3.63 1.99 0 0 0 0
Debt/Ratio
0.3868 0.4875 0.4644 0.0217 0.0074 0.0071 0 0 0 0
Debt/Equity
2.54 5.14 3.62 0.0812 0.0168 0.0185 0 0 0 0
Debt/Net Income
7.43 28.46 5.18 0.3244 0.0703 0.0913 0 0 0 0
Бета
-1.34 0 0 0 0
Индекс Альтмана
0.684 0.6842 0.6842 0.6842 0.6842


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.276 0.3 0.292 0.3 0.296 0.276 0.595 0.6 0.647 0.668
Дивиденд
0.24 0.24 0.24 0.24 0.78 0.96 0.96 0.48 0.39 0
Див доход, ао, %
1.15 1.02 1.2 1.53 1.72 2.54 2.88 2.71 1.79 0
Дивиденды / прибыль, %
9.87 21.23 22.84 82.91 14.08 17.99 16.3 14.24 16.43 16.43


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