OTC: FWONB - Formula One Group

Yield per half year: +10.81%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Formula One Group

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.15 7.76 7.18 8.15 7.51 11.01 13.54 14.42 10.93 12.09
Выручка, млрд $
4.8 1.78 1.83 2.02 9.36 11.4 2.57 3.22 3.65 3.65 6.04 -17.17
Чистая прибыль, млрд $
0.329 0.255 -0.15 -0.311 -1.42 0.796 0.558 0.185 -0.03 -0.03 0.0178 -53.77
EV, млрд $
5.43 13.31 11.47 15.05 12.15 14.71 12.87 14.94 20.22 20.22 14.98 10.72
EBIT, млрд $
-0.055 -0.027 -0.11 -0.035 -1.44 1.43 0.173 0.425 0.225 0.225 0.1626 -168.99
EBITDA, млрд $
-0.045 0.378 0.452 0.247 -0.119 0.363 0.535 0.794 0.577 0.577 0.4300 -237.13
Баланс стоимость, млрд $
1.29 5.67 5.55 5.24 15.09 14.67 6.91 6.42 7.39 7.39 10.10 -13.31
FCF, млрд $
0.376 -0.085 0.254 0.25 -0.16 0.464 0.243 0.193 0.492 0.492 0.2464 -225.19
Операционный денежный поток, млрд $
0.378 -0.075 0.268 0.294 1.73 2.44 0.534 0.619 0.567 0.567 1.18 -20.00
Операционная прибыль, млрд $
0.443 -0.04 -0.11 -0.035 0.177 1.98 0.231 0.297 0.287 0.287 0.5944 10.15
Операционные расходы, млрд $
0.068 0.604 1.94 2.06 4.27 9.1 0.65 0.685 0.878 0.878 3.12 -27.12
CAPEX, млрд $
0.002 0.01 0.014 0.044 0.452 0.44 0.291 0.426 0.075 0.075 0.3368 -30.18


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.168 0.282 0.16 0.587 2.83 2.81 1.73 1.41 2.63 2.63 2.28 -1.46
Short Term Investments $
0.299 0.067 0.199 0.533 1.31 1.11 0.699 0.7702 28.57
Long term investments $
1.45 2.38 1.66 1.45 1.17 1.02 0.945 0.952 0.041 0.8256 -48.84
Total Receivables $
0.002 0.084 0.11 0.069 0.823 0.828 0.123 0.123 0.114 0.114 0.4022 -32.66
Total Current Assets $
0.175 0.479 0.31 0.748 4.03 4.81 2.02 1.71 3.02 3.02 3.12 -5.61
Чистые активы, млрд $
0.104 0.089 0.095 0.31 0.748 4.03 4.81 0.408 3.64 3.85 2.73 37.23
Активы, млрд $
3 11.8 10.96 11.51 44 44.35 11.02 10.27 11.76 11.76 24.28 -23.19
Short Term Debt $
1.87 0.03 0.025 0.032 0.743 2.89 0.061 0.036 0.026 0.026 0.7512 -48.86
Long Term Debt $
1.58 5.8 5.04 5.68 16.69 15.7 14.95 2.87 2.97 2.97 10.64 -29.20
Задолженность, млрд $
1.71 6.13 5.4 6.26 24.4 25.51 4.08 3.85 4.37 4.37 12.44 -29.10
Чистый долг, млрд $
1.42 5.51 4.88 5.09 2.08 1.56 1.21 1.5 0.361 0.361 1.34 -29.55
Долг, млрд $
3.45 5.83 5.04 5.68 3.76 3.63 15.01 2.91 2.99 2.99 5.66 -4.48
Interest income $
0.007 0.0070 0.00
Расходы на обслуживание долга $
0.019 0.22 0.192 0.195 0.146 0.642 0.149 0.214 0.208 0.208 0.2718 7.34
Чист. проц. доходы, млрд $
-0.019 -0.22 -0.192 -0.195 0.007 -0.123 -0.149 -0.21 -0.1340 1.49
Goodwill $
14.37 14.35 14.35 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 0.00
Амортизация, млрд $
0.01 0.405 0.46 0.453 0.363 0.397 0.362 0.369 0.352 0.352 0.3686 -0.61
Себестоимость, млрд $
0.01 1.22 1.27 1.39 0.974 1.49 1.75 2.24 2.49 2.49 1.79 20.65
Товарно материальные запасы $
0.77 25.34 0.916 0.0253 6.76 -57.42


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.5355 1.44 -0.6493 -1.34 -6.13 3.43 2.29 0.7708 -0.1235 -0.1235 0.0475 -54.20
Цена акции ао 33.31 31.09 35.28 32.39 47.47 47.78 56.02 81.74 80.5 80.5 62.70 11.14
Число акций ао, млн 83.67 233 231.02 231.65 231.82 232.19 244 240 243 243 238.20 0.95
FCF/акцию 4.49 -0.3648 1.1 1.08 -0.6902 2 0.9959 0.8042 2.02 2.02 1.03 -223.96


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.58 4.5 -2.67 -5.77 -13.98 5.35 8.42 2.78 -0.4346 -0.4346 16.57 0.4271 -50.05
ROA, % 10.98 2.16 -1.32 -2.77 -5.12 1.8 4.92 1.74 -0.2724 -0.2724 6.50 0.6135 -44.39
ROIC, % -2.81 -2.26 -0.2727 5.19 16.22 -0.0382 -216.58
ROS, % 14.3 -8.21 -15.38 -51.88 -5.62 21.69 5.74 -0.8212 -0.8212 -0.8212 26.18 4.03 -31.93
ROCE, % -0.4761 -1.04 -0.3159 -3.63 3.79 1.7 4.48 2.12 3.05 2.12 14.06 3.03 -4.25
Ebit margin, % 1.09 -48.91 -1.59 6.72 13.19 6.16 6.16 6.16 6.13 -231.11
Рентаб EBITDA, % 21.2 24.74 12.22 -1.27 3.18 20.79 24.64 15.8 15.8 15.8 40.20 16.04 37.80
Чистая рентаб, % -3.65 14.3 -8.21 -15.38 -15.18 6.98 21.69 5.74 -0.8212 -0.8212 26.18 3.68 -44.20
Operation Margin, % -2.24 -6.02 1.09 -38.78 3.6 8.98 9.22 7.86 7.86 7.86 15.74 7.50 16.90
Доходность FCF, % 17.5 -1.1 3.54 3.07 -2.13 4.21 1.79 1.34 1.66 -15.28


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
6.53 30.44 -47.88 -26.2 -12.65 16.53 20.89 72.67 72.67 49.69 14.25 -222.63
P/BV
1.67 1.37 1.19 1.9 0.5141 0.6984 1.68 2.09 2.69 2.69 6.06 1.53 39.23
P/S
4.35 3.61 4.93 1.08 1.15 4.53 4.17 5.44 5.44 6.89 3.27 38.18
P/FCF
-91.31 28.27 32.6 -46.96 23.74 55.74 0 0 0 0 29.64 18.68 14.54
E/P
0.0329 -0.0209 -0.0382 -0.079 -0.0109 0.0412 0.0128 0 0 0 6.45 -0.0148 -180.36
EV/EBIT
674.44 -21.71 -425.2 74.41 35.16 89.88 89.88 89.88 -27.1740 -173.28
EV/EBITDA
-120.62 35.2 25.39 60.93 -102.12 40.53 24.06 18.82 35.05 35.05 20.39 3.27 -180.74
EV/S
7.46 6.61 6.56 19.85 11.86 5 4.64 5.54 5.54 5.54 7.56 6.52 -14.12
EV/FCF
-156.53 47.58 53.08 -142.03 54.6 52.97 77.42 41.11 35.67 41.11 190.42 52.35 -8.16
Debt/EBITDA
15.41 13.15 11.95 -208.58 7.66 28.06 3.66 5.19 5.19 5.19 2.22 9.95 -7.49
Netdebt/Ebitda
14.59 12.67 10.72 -25.62 3.28 2.27 1.89 0.6256 0.6256 0.6256 1.53 1.74 -28.21
Debt/Ratio
0.4936 0.4622 0.4962 1.51 1.41 1.36 0.283 0.2544 0.2544 0.2544 0.26 0.7124 -29.00
Debt/Equity
1.03 0.9124 1.09 2.58 2.59 2.17 0.4527 0.405 0.5916 0.405 1.55 1.24 -25.57
Debt/Net Income
22.85 -33.76 -18.36 -28.44 -136.62 26.91 15.71 -99.73 -99.73 -99.73 6.26 -58.6920 -6.10
PEG
-11.85 -11.85 -11.8500 0.00
Бета
-0.8285 2.95 -0.5296 -0.5296 -0.24 0.5306 -13.86
Индекс Альтмана
1.09 1.06 1.14 0.8457 1.48 2.16 2.35 2.03 6.67 6.67 1.69 2.94 35.14


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.19 0.0012 0.0012 0.003 0.064 0.058 0.249 0.065 0.065 0.0878 84.99
Дивиденд
1.23 0 1.23 0.00
Див доход, ао, %
2.03 0 1.34 2.03 0.00
Дивиденды / прибыль, %
83.8 0.0135 0.6657 -0.9646 -10.77 7.29 103.76 2.04 6.86 45.00 20.27 -216.16
Dividend Coverage Ratio
-0.4615 -0.4615 -0.4615 0.00


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