OTC: GMOYF - GMO internet group, Inc.

Yield per half year: -5.38%
Sector: Communication Services

Reporting GMO internet group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.53 1.81 2.05 1.86 2.62 3.1 2.11 1.88
Выручка, млрд $
126.34 135.03 154.26 138.89 145.86 148.82 190.17 1.64 1.73 1.78
Чистая прибыль, млрд $
13.42 7.23 8.03 -15.53 6.2 7.27 13.8 0.0883 0.0948 0.0978
EV, млрд $
-17.24 -4.54 -26.06 -4.97 -6.4 45.03 2.11 84.19 86.85
EBIT, млрд $
16.28 16.81 17.28 14.59 18.7 19.28 34.21 0.3167 0.2817 0.2906
EBITDA, млрд $
22.2 22.07 23.16 21.3 24.1 25.4 41.7 0.408 0.3724 0.3842
Баланс стоимость, млрд $
39.69 39.61 43.77 39.38 40.05 36.03 57.97 0.4825 77.78 80.24
FCF, млрд $
-15.9 -5.79 -5.52 -11.81 -2.73 21.76 -25.42 0.1018 -7.09 -7.31
Операционный денежный поток, млрд $
-12.62 3.12 5.48 9.85 5.58 27.05 -18.73 0.1713 14.04 14.49
Операционная прибыль, млрд $
14.8 17.02 17.64 16.34 18.8 19.71 32.37 0.2923 0.2817 0.2906
Операционные расходы, млрд $
51.47 51.23 58.28 51.37 52.43 54.98 69.09 0.7091 0.6854 0.7071
CAPEX, млрд $
3.27 8.91 11 21.66 8.31 5.29 6.69 0.0695 21.13 21.8


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
75.98 90.28 119.01 108.08 119.2 156.02 189.14 2.28 368.64 380.3
Short Term Investments $
2.24 3.55 3.91 5.25 5.75 5.38 6.65 0.0783 177.82 183.44
Long term investments $
3.64 4.29 7.04 10.49 10.58 10.6 20.88
Total Receivables $
13.92 18.33 18.39 24.54 27.05 27.49 32.78 0.2543 40.54 41.82
Total Current Assets $
531.35 553.9 677.24 535.89 603.08 710.49 1 018.38 9.41 1 520.18 1 568.29
Чистые активы, млрд $
8.49 7.53 6.59 7.63 8.66 7.68 11.98 10.24 12.91 0.3062
Активы, млрд $
554.63 588.82 719.29 564.51 647.79 756.65 1 117.58 10.31 1 655.21 1 707.58
Short Term Debt $
37.13 62.76 90.91 60.62 90.87 127.18 136.25 1.48 196.88 203.11
Long Term Debt $
2.7 8.75 21.75 26.97 21.72 20.1 95.83 1.13 250.54 258.47
Задолженность, млрд $
492.47 522.64 644.93 492.19 571.75 685.89 1 007 9.27 1 492.44 1 539.66
Чистый долг, млрд $
-36.15 -18.77 -6.35 -27.23 -6.61 -8.74 42.95 0.3286 82.36 84.96
Долг, млрд $
39.83 71.51 112.66 80.85 112.59 147.28 232.08 2.61 447.42 461.58
Interest income $
0.038 0.056 0.123 0.144 0.286 0.231 0.584 1.29
Расходы на обслуживание долга $
0.163 0.121 0.165 0.2325 0.1413 0.2756 0.3938 0.0062 0.0155 0.016
Чист. проц. доходы, млрд $
-0.083 -0.109 0.0923 0.1071 0.2021 0.1819 0.0041 0.009 0.009
Goodwill $
3.95 2.22 3.86 2.31 1.84 2.78 0.657 14.25 17.71 15.96
Амортизация, млрд $
5.91 5.26 5.88 6.89 5.53 6.28 7.69 0.0913 0.0907 0.0936
Себестоимость, млрд $
60.07 66.78 78.34 94.9 100.38 104.88 112.63 0.6401 0.7609 0.785
Товарно материальные запасы $
0.0461 0.0316 0.0317 0.045 0.0498 0.0353 380.69 439.77 676.15 5.8


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 113.91 62.26 69.45 -134.95 53.6 64.85 124.82 0.8232 0.8908 0.919
Цена акции ао 13.2 15.64 17.8 16.43 23.95 28.24 18.47 17.86 16.9 16.9
Число акций ао, млн 117.82 115.78 115.47 0.7878 0.7917 0.7673 0.757 0.7163 0.7111 0.7336
FCF/акцию -134.93 -50.04 -47.83 -14990.75 -3448.56 28364.75 -33583.25 142.12 -9970.47 -9964.56


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 33.81 18.26 18.35 -42.47 15.61 19.11 29.37 18.3 0.1219 0.1219 19.81
ROA, % 2.42 1.23 1.12 -2.78 1.02 1.04 1.47 0.8565 0.0057 0.0057 6.91
ROIC, % 13.26 20.29 10.21 6.84 -11.22 5.79 5.05 6.27 99.86 1.97 16.22
ROS, % 5.36 5.21 -11.18 4.25 4.88 7.26 5.38 5.48 5.49 5.49 27.81
ROCE, % 26.2 25.4 23.23 14.77 18.03 19.88 15.85 30.45 0.1731 0.1731 16.82
Рентаб EBITDA, % 17.57 16.34 15.01 15.34 16.52 17.07 21.93 24.88 21.53 21.55 35.29
Чистая рентаб, % 10.62 5.36 5.21 -11.18 4.25 4.88 7.26 5.38 5.48 5.49 27.81
Operation Margin, % 12.6 11.44 11.77 12.89 13.25 17.02 17.82 16.28 16.3 16.3 16.08
Доходность FCF, % -379.12 -305.79 -768.76 -197.39 1176.95 -1042.93 721.12 -399.35


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
0.2113 0.2249 -0.0989 0.2642 0.3214 0.1507 20.21 19.33 19.33 48.61
P/BV
0.0386 0.0413 0.0162 0.0215 0.033 0.0188 1.73 0.0113 0.0113 6.08
P/S
0.0113 0.0117 0.0084 0.0112 0.0157 0.0109 1.09 1.06 1.06 6.89
P/FCF
-0.2638 -0.327 -0.1301 -0.5066 0.085 -0.0959 0.1387 0 0 0 30.10
E/P
4.73 4.45 -10.11 4.48 3.93 5.66 6.25 7.53 0 0 6.47
EV/EBITDA
-0.7813 -0.1963 -1.22 -0.2064 -0.252 1.08 5.17 226.07 226.05 22.32
EV/Ebit
298.86 298.86
EV/S
-0.1277 -0.0295 -0.185 -0.0358 -0.0463 0.2387 1.29 48.66 48.72 48.72 7.60
EV/FCF
2.98 0.8229 2.18 1.91 -0.3165 -1.79 20.73 -11.87 -11.88 -11.88 193.54
Debt/EBITDA
3.24 4.87 3.8 4.67 5.8 5.57 6.4 1201.45 1201.41 1201.41 2.29
Netdebt/Ebitda
-0.8506 -0.2743 -1.28 -0.2743 -0.344 1.03 0.8054 221.16 221.13 221.13 1.73
Debt/Ratio
0.1214 0.1566 0.1432 0.1738 0.1947 0.2077 0.2532 0.2703 0.2703 0.2703 0.25
Debt/Equity
1.81 2.57 2.05 2.81 4.09 4 5.41 5.75 0 0 35.51
Debt/Net Income
9.89 14.03 -5.21 18.16 20.26 16.81 29.56 4719.62 4719.63 4719.63 5.07
Бета
1.31 0.6377 0.6377 0.86
Индекс Альтмана
0.1294 -0.4784 0.1661 -0.724 -0.3794 0.4936 0.8625 972.61 6.8 6.8 1.69


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.02 2.71 4.11 2.05 2.64 1.98 4.38 0.0443 3 -3.19
Дивиденд
0.1494 0.2047 0.2682 0.2245 0.2914 23.51 47.6 44.27 17.24 31.61
Див доход, ао, %
0.7748 1.18 1.59 1.18 0.798 45.11 399.6 236.1 247.41 246.92 2.88
Дивиденды / прибыль, %
20.22 56.76 33.19 -13.18 42.52 27.26 31.71 3397.51 3165.49 3165.49 37.48


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
6159