OTC: NENTF - Viaplay Group AB (publ)

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Viaplay Group AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.82 2.24 3.92 2.23 0.9853 2.24 -11.55
Выручка, млрд $
12.9 13.69 11.7 13.31 8.96 10.39 1.43 1.83 1.83 1.83 4.89 -27.22
Чистая прибыль, млрд $
0.928 1.29 1.03 0.5003 1.67 0.2667 0.0294 -0.9632 0.0105 0.0105 0.2027 -63.72
EV, млрд $
3.17 5.39 5.05 1.64 1.43 5.13 0.1626 0.1626 2.68 -49.70
EBIT, млрд $
1.35 1.47 1.25 1.31 0.7844 0.5063 0.0421 -0.1101 -0.0267 -0.0267 0.2392 -150.86
EBITDA, млрд $
1.49 1.64 1.41 2.06 1.68 0.7739 0.0665 -0.0804 -0.0068 -0.0068 0.4866 -133.22
Баланс стоимость, млрд $
1.97 2.56 0.4682 0.6905 2.41 6.83 0.8113 -1.08 0.3634 0.3634 1.87 -31.50
FCF, млрд $
0.404 0.568 0.4546 0.3618 1.03 0.2142 -0.2902 -3.49 -0.2018 -0.2018 -0.5476 -172.18
Операционный денежный поток, млрд $
0.584 0.722 0.8963 0.5113 1.14 0.3914 -0.2733 -3.33 -0.1975 -0.1975 -0.4539 -170.43
Операционная прибыль, млрд $
1.3 1.57 1.21 0.6438 2.38 0.4702 0.0376 -1.02 -0.0551 -0.0551 0.3625 -147.09
Операционные расходы, млрд $
2.85 3.17 2.58 3 1.69 2.11 0.2778 1.14 0.2559 0.2559 1.09 -31.45
CAPEX, млрд $
0.18 0.154 0.4417 0.1495 0.1097 0.1773 0.0169 0.1582 0.0042 0.0042 0.0933 -47.93


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.033 0.089 0.3437 1.05 1.52 4.68 0.2527 2.53 0.1028 0.1028 1.82 -41.65
Short Term Investments $
0.2707 0.171 0.1985 0.0178 0.0985 0.1513 -18.31
Long term investments $
0.022 0.024 0.02 0.142 0.0520 59.39
Total Receivables $
2.54 4.96 1.86 5.34 1.41 1.34 0.1968 2.05 0.1202 0.1202 1.02 -38.89
Total Current Assets $
6.52 7.09 6.82 8.56 8.54 12.69 1.58 15.25 1.24 1.24 7.86 -32.02
Чистые активы, млрд $
0.14 0.12 0.1221 0.6209 0.3403 0.3972 0.0463 0.3054 -17.63
Активы, млрд $
9.85 10.4 9.8 12.48 11.9 16.02 1.99 19.62 1.67 1.67 10.24 -32.48
Short Term Debt $
0.892 1.11 3.51 2.64 1.02 0.7435 0.07 4.77 0.0293 0.0293 1.33 -50.84
Long Term Debt $
1.53 2.46 2.05 0.2959 2.54 0.1836 0.1836 1.51 -40.49
Задолженность, млрд $
7.88 7.83 9.32 11.79 9.49 9.2 1.18 20.7 1.3 1.3 8.37 -32.81
Чистый долг, млрд $
0.859 1.02 3.17 3.71 2.31 -1.54 0.1491 5.08 0.1378 0.1378 1.23 -43.10
Долг, млрд $
3.51 4.76 3.83 3.14 0.4018 7.61 0.2405 0.2405 3.04 -42.51
Interest income $
0.007 0.006 0.031 0.011 0.01 0.005 0.027 0.071 0.0248 45.20
Расходы на обслуживание долга $
0.118 0.071 0.053 0.0399 0.0597 0.055 0.012 0.0315 0.0315 0.0396 -4.62
Чист. проц. доходы, млрд $
-0.104 -0.065 0.0249 0.0093 0.0075 0.0041 0.0027 0.007 0.007 0.0061 -5.52
Goodwill $
2.27 2.24 2.27 2.31 1.31 1.34 1.81 1.29 1.61 -11.00
Амортизация, млрд $
0.141 0.164 0.1798 0.8001 0.9658 0.288 0.0244 0.0296 0.0199 0.0199 0.2655 -54.00
Себестоимость, млрд $
8.69 9.03 9.81 10.62 8.82 9.46 1.19 1.71 1.63 1.63 4.56 -28.66
Товарно материальные запасы $
1.57 2.04 1.95 2.17 1.95 2.91 0.474 2.9 0.2218 0.2218 1.69 -35.26


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 15.33 7.41 24.66 3.46 0.376 -12.31 0.1339 0.1339 3.26 -64.77
Цена акции ао 27.07 33.33 50.25 17.14 0.585 0.29 0.29 0.29 13.71 -64.33
Число акций ао, млн 6.11 6.12 6.14 6.99 7.12 7.73 7.73 7.73 7.14 4.71
FCF/акцию 74.39 59.11 167.68 30.65 -40.74 -451.39 -26.1 -26.1 -63.9800 -168.93


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 47.18 50.21 294.79 86.35 107.49 5.77 0.7672 944.17 -2.91 -2.91 16.57 211.06 -148.59
ROA, % 9.42 12.37 19.23 4.49 13.69 1.91 0.3254 -8.85 0.0984 0.0984 6.50 1.43 -62.73
ROIC, % 17.94 16.22 17.94 0.00
ROS, % 9.4 8.83 3.76 18.63 2.57 2.06 -52.63 0.5738 0.5738 0.5738 26.18 -9.3705 -25.91
ROCE, % 57.17 142.12 34.16 14.02 5.3 3.61 -2.12 -3.31 -7.22 -7.22 13.33 -0.7480 -206.38
Ebit margin, % 9.88 34.93 4.86 2.94 -6.02 -1.46 -1.46 -1.46 -0.2280 -178.62
Рентаб EBITDA, % 11.94 12.08 15.44 18.77 7.45 4.65 -4.39 -0.3716 -0.3716 -0.3716 39.25 1.39 -154.90
Чистая рентаб, % 7.2 9.4 8.83 3.76 18.63 2.57 2.06 -52.63 0.5738 0.5738 26.18 -5.7592 -50.14
Operation Margin, % 11.47 10.32 4.84 26.54 4.53 2.63 -55.74 -3.01 -3.01 -3.01 15.74 -10.9200 -192.15
Доходность FCF, % 23.37 61.43 6.66 -143.14 -355.94 -81.5240 -272.40


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.36 1.65 11.92 43.48 -0.1011 2.37 2.37 72.40 11.86 7.51
P/BV
2.42 1.14 0.4654 1.58 -0.0417 0.0683 0.0683 8.88 0.6424 -43.05
P/S
0.1264 0.3068 0.3059 0.895 0.0246 0.0136 0.0136 8.73 0.3092 -46.38
P/FCF
4.28 1.63 15.01 -0.6986 0 0 0 0 29.67 5.06 -163.56
E/P
0.3231 0.996 0.0829 0.1451 -9.89 0 0 0 6.45 -1.6686 -298.23
EV/EBIT
4.1 1.61 3.24 33.97 -46.59 -6.09 -6.09 -6.09 -4.3120 -213.45
EV/EBITDA
2.24 2.62 3.01 2.11 21.48 -63.76 -23.84 -23.84 27.73 -12.2000 -251.27
EV/S
0.3508 0.406 0.1281 1 2.8 0.0889 0.0889 0.0889 9.39 0.8212 -7.05
EV/FCF
12.9 3.53 6.21 -4.93 -1.47 -0.8057 -0.8057 -0.8057 208.86 -0.3603 -166.47
Debt/EBITDA
2.48 2.32 2.28 4.05 6.04 -94.65 -35.37 -35.37 -35.37 2.21 -31.0600 -254.25
Netdebt/Ebitda
0.6245 2.24 1.8 1.37 -1.99 2.24 -63.18 -20.26 -20.26 -20.26 1.44 -20.6900 59.06
Debt/Ratio
0.3342 0.2924 0.1744 0.2019 0.3879 0.144 0.144 0.144 0.26 0.2104 -3.76
Debt/Equity
6.04 1.44 0.4093 0.4953 -7.05 0.6618 3.51 3.51 1.55 -0.3947 53.69
Debt/Net Income
8.34 2.09 10.48 13.67 -7.9 22.9 22.9 22.9 6.26 12.41 16.92
PEG
-19.23 -19.23 -19.2300 0.00
Бета
-7.12 0 0 0 -1.29 -7.1200 0.00
Индекс Альтмана
1.92 1.67 0.9174 1.07 26.71 3.84 72.03 72.03 1.69 20.91 139.33


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.615 2.66 0.372 0.438 1.02 -8.14
Дивиденд
3.25 0 3.25 0.00
Див доход, ао, %
11.07 0 2.69 11.07 0.00
Дивиденды / прибыль, %
66.27 47.79 257.39 74.36 45.00 111.45 2.92


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
1557 0.00