OTC: TMVWF - TeamViewer SE

Yield per half year: +5.51%
Dividend yield: 0.00%
Sector: Technology

Reporting TeamViewer SE

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.14 7.32 2.19 2.71 5.34 -26.21
Выручка, млрд $
0.0917 0.1385 0.2428 0.3772 0.4041 0.4756 0.5939 0.6874 0.7364 0.7364 0.5795 12.75
Чистая прибыль, млрд $
-0.0588 -0.0692 -0.0117 0.1004 0.0914 0.0475 0.0709 0.1251 0.135 0.135 0.0940 8.11
EV, млрд $
0.7088 0.5275 9.88 2.87 2.79 2.83 1.71 1.71 4.02 -29.59
EBIT, млрд $
-0.0064 -0.0122 0.0691 0.1579 0.1807 0.1082 0.1442 0.1827 0.2215 0.2215 0.1675 4.16
EBITDA, млрд $
0.0199 0.0155 0.0974 0.1931 0.2172 0.1566 0.2006 0.2169 0.2721 0.2721 0.2127 4.61
Баланс стоимость, млрд $
-0.1325 -0.2017 -0.2036 0.0888 0.2135 0.3038 0.121 0.083 0.1102 0.1102 0.1663 -12.39
FCF, млрд $
0.0725 0.0898 0.0951 0.1228 0.1759 0.1697 0.2052 0.2225 0.2674 0.2674 0.2081 8.74
Операционный денежный поток, млрд $
0.078 0.0976 0.1059 0.1388 0.1992 0.1841 0.2145 0.2281 0.2733 0.2733 0.2198 6.53
Операционная прибыль, млрд $
-0.0073 0.0262 0.1007 0.148 0.1455 0.1115 0.1508 0.1827 0.2264 0.2264 0.1634 9.25
Операционные расходы, млрд $
0.0592 0.0709 0.0904 0.1657 0.1888 0.2817 0.3447 0.415 0.4214 0.4214 0.3303 17.42
CAPEX, млрд $
0.0055 0.0079 0.0108 0.0161 0.0232 0.0145 0.0093 0.0056 0.0059 0.0059 0.0117 -23.95


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0869 0.0352 0.0752 0.0688 0.0741 0.5226 0.169 0.0723 0.0606 0.0606 0.1797 -3.94
Short Term Investments $
0.00014 0.0014 0.0093 0.0091 0.004 0.0074 0.0093 0.0103 0.0103 0.0080 2.51
Long term investments $
0.0197 0.0147 0.0044 0.0129 -39.33
Total Receivables $
0.0216 0.0213 0.0152 0.0162 0.0239 0.0124 0.0192 0.0218 0.0331 0.0331 0.0221 6.73
Total Current Assets $
0.1109 0.0676 0.1019 0.0906 0.1023 0.5473 0.2194 0.1582 0.1473 0.1473 0.2349 7.56
Чистые активы, млрд $
0.0028 0.0029 0.0021 0.0256 0.0359 0.0432 0.0528 0.0319 90.58
Активы, млрд $
1.01 0.9404 0.8917 0.9271 0.9432 1.47 1.23 1.1 1.17 1.17 1.18 4.40
Short Term Debt $
0.3165 0.3498 0.1404 0.1456 0.0331 0.0728 0.0332 0.1189 0.0965 0.0983 0.0709 23.86
Long Term Debt $
0.4882 0.6643 0.6383 0.5467 0.3717 0.7792 0.5209 0.4092 0.4169 0.5255 -5.63
Задолженность, млрд $
1.14 1.14 1.1 0.8383 0.7297 1.16 1.11 1.02 1.06 1.06 1.02 7.75
Чистый долг, млрд $
0.7511 0.7695 0.7088 0.5275 0.3891 0.3103 0.495 0.453 -0.0606 -0.0606 0.3174 -168.94
Долг, млрд $
0.838 0.8047 0.7839 0.5963 0.4632 0.8329 0.664 0.5253 0.5152 0.6163 -2.50
Interest income $
0.0268 0.0071 0.0123 0.0389 0.003 0.000599 0.0043 0.0021 0.0098 -44.22
Расходы на обслуживание долга $
0.0618 0.058 0.0571 0.0509 0.0166 0.012 0.0217 0.018 0.0192 0.0192 0.0175 2.95
Чист. проц. доходы, млрд $
-0.0481 -0.1534 0.0116 0.0376 0.0026 0.000569 0.0048 0.0024 0.0024 0.0096 -42.32
Goodwill $
0.5843 0.5843 0.5843 0.5843 0.5904 0.6468 0.6672 0.6679 0.6677 0.6480 2.49
Амортизация, млрд $
0.0264 0.0277 0.0288 0.0358 0.037 0.0491 0.0564 0.0342 0.0506 0.0506 0.0455 6.46
Себестоимость, млрд $
0.0397 0.0414 0.0466 0.0502 0.0641 0.0709 0.0853 0.0897 0.0887 0.0887 0.0797 6.71
Товарно материальные запасы $
0 0.000314 0.0003 0.000407 0.0004 0.0371 0.0004 6.24


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0584 0.502 0.4568 0.2368 0.3834 0.7229 0.8521 0.8521 0.5304 13.28
Цена акции ао 45.45 36.42 12.59 13.85 10.57 13.5 13.5 17.39 -18.00
Число акций ао, млн 215.94 215.94 216.01 216.6 194.22 189.73 173.77 173.77 198.07 -4.26
FCF/акцию 0.4402 0.5684 0.8145 0.7833 1.06 1.17 1.54 1.54 1.07 13.59


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 44.38 34.29 5.54 -174.87 60.46 18.37 34.08 119.41 139.73 139.73 20.04 74.41 18.24
ROA, % -5.83 -7.35 -1.22 11.04 9.77 3.94 5.34 10.47 11.86 11.86 10.45 8.28 3.95
ROS, % -49.94 -4.81 26.62 22.61 9.99 11.94 18.2 18.33 18.33 18.33 21.12 15.36 12.91
ROCE, % 6.07 13.83 24.1 28.6 9.43 19.67 30.7 38.66 201.36 201.36 23.98 59.96 84.46
Ebit margin, % 41.86 41.52 22.76 24.28 26.58 30.08 30.08 30.08 26.76 5.74
Рентаб EBITDA, % 11.17 40.13 51.19 53.74 32.92 33.78 31.55 36.95 36.95 36.95 31.56 34.43 2.34
Чистая рентаб, % -64.17 -49.94 -4.81 26.62 22.61 9.99 11.94 18.2 18.33 18.33 21.12 16.21 -4.11
Operation Margin, % 18.92 41.5 39.22 36.01 23.43 25.39 26.58 30.74 30.74 30.74 25.11 27.38 5.58
Доходность FCF, % 2.17 2.44 8.94 7.74 5.32 37.43


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
103.9 53.88 32.39 19.02 13.14 13.14 36.11 44.47 -33.87
P/BV
44.47 8.43 18.99 28.66 16.1 16.1 6.81 23.33 -18.39
P/S
23.5 5.38 3.87 3.46 2.41 2.41 7.96 7.72 -36.59
P/FCF
46.07 40.97 11.19 0 0 0 0 24.87 32.74 -37.61
E/P
0.0113 0.0068 0.0309 0.0421 0 0 0 6.23 0.0228 38.93
EV/EBIT
3.34 58.92 26.52 19.35 15.49 7.72 7.72 7.72 15.36 -21.87
EV/EBITDA
7.28 2.73 45.52 18.33 13.92 13.06 6.3 6.3 19.50 19.43 -32.67
EV/S
1.4 20.98 15.23 4.7 4.12 2.32 2.32 2.32 6.83 5.74 -31.36
EV/FCF
4.3 48.18 42.68 13.6 12.72 6.39 6.39 6.39 30.24 16.36 -31.60
Debt/EBITDA
52.03 8.05 3.09 2.13 5.32 3.31 2.42 2.13 1.89 1.89 0.61 3.01 -18.70
Netdebt/Ebitda
49.75 7.28 2.73 1.79 1.98 2.47 2.09 -0.2227 -0.2227 -0.2227 -1.25 1.22 -164.60
Debt/Ratio
0.8557 0.8791 0.6254 0.4713 0.5534 0.5398 0.4775 0.4488 0.4403 0.4403 0.07 0.4920 -4.47
Debt/Equity
-3.99 -3.85 6.53 2.08 2.67 5.49 6.33 0 9.64 9.64 0.58 5.24 35.89
Debt/Net Income
-11.64 -67.15 5.77 4.86 17.1 9.37 4.2 4.04 3.82 3.82 1.20 7.71 -25.90
PEG
68.98 68.98 68.98 0.00
Бета
-2.22 -1.23 -0.4593 -0.4593 -0.53 -1.3031 -40.86
Индекс Альтмана
11.69 6.49 3.44 0.796 1.28 1.32 1.32 6.23 2.67 -27.28


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.70


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1433 1461 0.97