NASDAQ: DISCA - Discovery

Rentabilidade por seis meses: 0%
Rendimento de dividendos: 0.00%
Setor: Consumer Discretionary

Relatórios Discovery

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
22.6 16.27 15.79 15.4 17.59 15.2 11.84 18.39 27.72 14.37 18.15 9.52
Выручка, млрд $
6.39 6.5 6.87 10.55 11.14 10.67 12.19 12.56 41.33 12.56 17.58 29.98
Чистая прибыль, млрд $
1.03 1.19 -0.337 0.594 2.07 1.22 1.01 1.32 -3.13 1.32 0.4980 -208.62
EV, млрд $
29.8 23.9 20.37 33.01 36.64 33.26 27.01 10.24 70.63 10.24 35.56 14.03
EBIT, млрд $
2.08 1.88 2 0.314 1.66 2.83 2.24 1.88 2.28 2.28 2.18 6.55
EBITDA, млрд $
2.21 4.12 2.55 6.35 7.03 6.56 6.96 7.75 7.38 7.75 7.14 0.98
Баланс стоимость, млрд $
4.52 5.23 4.61 8.39 9.89 10.46 11.6 11.97 -49.26 11.97 -1.0680 -237.87
FCF, млрд $
1.17 1.29 1.49 2.43 3.11 2.34 2.43 2.48 6.16 2.48 3.30 14.65
Операционный денежный поток, млрд $
1.28 1.37 1.63 2.58 3.4 2.74 2.8 2.85 7.48 2.85 3.85 17.08
Операционная прибыль, млрд $
2.05 2.05 0.713 1.93 3.01 2.52 2.01 1.97 -0.61 1.97 1.78 -172.67
Операционные расходы, млрд $
2 2.01 2.1 4.02 4.14 4.08 5.6 5.75 9.43 5.75 5.80 17.90
CAPEX, млрд $
0.103 0.088 0.135 0.147 0.289 0.402 0.373 0.368 1.32 0.368 0.5504 35.50


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.39 0.3 7.31 0.986 1.55 2.09 3.91 4.16 4.38 4.16 3.22 23.09
Short Term Investments $
0.076 0.096 0.129 0.147 0.149 0.16 0.182 0.013 0.011 0.507 0.1746 25.94
Long term investments $
1.1 1.09 0.644 0.567 0.557 0.335 0.935 0.568 0.507 0.543 0.5776 10.14
Total Receivables $
1.13 1.37 1.43 1.48 1.5 1.84 2.62 2.63 2.54 2.45 2.42 5.89
Total Current Assets $
2.49 2.6 2.6 9.99 4.23 5.22 6.13 7.26 7.17 7.17 6.00 11.13
Чистые активы, млрд $
5.45 4.97 9.99 4.23 5.22 6.13 7.26 7.17 45.23 1.33 14.20 54.01
Активы, млрд $
15.86 15.76 22.56 32.55 33.74 34.09 34.43 33.8 122.76 33.8 51.76 29.47
Short Term Debt $
1.11 0.119 0.082 0.03 1.86 0.609 0.335 0.339 0.794 0.794 0.7874 -15.65
Long Term Debt $
6.05 7.47 7.84 14.76 15.19 14.81 15.07 14.42 13.61 13.61 14.62 -2.17
Задолженность, млрд $
10.41 10.41 10.59 17.95 22.45 22.21 22.09 21.03 20.24 20.24 21.60 -2.05
Чистый долг, млрд $
7.2 7.62 7.48 16.06 13.87 13.31 10.85 10.24 42.91 10.24 18.24 25.34
Долг, млрд $
7.59 7.92 14.79 17.05 15.42 15.4 14.76 14.4 47.29 14.4 21.45 25.12
Interest income $
0.425 0.328 0.021 0.015 0.022 0.01 0.018 0.0172 -3.04
Расходы на обслуживание долга $
0.328 0.33 0.353 0.475 0.729 0.677 0.648 0.633 0.623 0.623 0.6620 -3.09
Чист. проц. доходы, млрд $
-0.353 0.021 0.015 0.022 0.01 0.018 0.019 0.019 0.0168 4.84
Goodwill $
6.4 7.34 8.24 8.16 8.04 7.07 13.01 13.05 13.07 12.91 11.82 12.80
Амортизация, млрд $
0.982 1.47 1.89 2.04 2.1 2.24 4.69 4.2 4.32 5.08 4.11 17.79
Себестоимость, млрд $
2.34 2.43 2.66 3.94 3.82 3.86 4.62 20.44 32.52 5.36 13.05 53.47
Товарно материальные запасы $
18.92 18.92 0.00


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.66 1.58 1.96 -0.5851 0.8634 2.91 1.81 1.52 1.99 1.99 1.82 18.18
Цена акции ао 27.41 22.38 24.74 32.74 30.09 23.9 24.43 24.43 24.43 24.43 25.46 -4.08
Число акций ао, млн 687 656 610 576 688 711 672 664 665 665 680.00 -0.68
FCF/акцию 1.74 1.79 2.11 2.59 3.53 4.37 3.48 3.65 3.74 3.74 3.75 1.16


Eficiência

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 19.31 18.72 22.5 -6.89 9.14 22.64 11.98 9.12 11.22 11.22 -134.94 12.82 4.19
ROA, % 7.35 6.49 7.55 -1.76 2.16 6.24 3.59 2.94 3.88 3.88 9.86 3.76 12.43
ROIC, % 10.44 10.63 9.68 11.05 -0.4 4.05 8.51 6.71 5.83 6.83 17.23 4.94 -270.89
ROS, % 4.57 15.77 25.37 20.99 15.38 6.37 10.51 10.51 10.51 10.51 9.85 10.66 -7.33
ROCE, % 34.4 38.71 1.52 5.83 9.27 7.22 6.05 7.53 16.81 16.81 542.12 9.38 12.64
Ebit margin, % 4.57 15.77 25.37 20.99 15.38 18.15 18.15 19.13 2.85
Рентаб EBITDA, % 34.49 35.74 37.16 60.17 63.06 61.43 57.07 61.74 61.7 61.7 16.94 61.00 -0.44
Чистая рентаб, % 33.8 32.1 31.6 -4.9 5.63 18.57 11.42 8.25 10.53 10.53 9.85 10.88 13.34
Operation Margin, % 31.6 30.83 24.64 28.63 25.58 16.5 15.68 15.68 15.68 15.68 13.69 17.82 -9.32
Чистая процентная маржа, % 19.42 18.18 16.17 18.38 -4.9 4.07 13.74 11.42 8.25 10.26 8.02 6.52 -210.98
Доходность FCF, % 6.26 8.98 4.6 5.99 6.42 5 3.78 5.19 7.9 9.46 6.27 13.60


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
21.7 16.5 15.4 11.7 28.54 11.01 16.37 16.06 8.93 8.93 46.48 16.18 -20.74
P/BV
4.6 2.6 2 2.1 2.8 1.68 1.98 1.66 1.21 1.05 -24.47 1.87 -15.45
P/S
3.8 2.7 2.6 1.88 1.61 2.04 1.87 1.33 0.9399 0.9399 3.85 1.56 -10.21
P/FCF
14.14 9.93 6.75 6.98 8.54 6.46 5.8 5.8 5.8 5.8 26.96 6.48 -7.45
E/P
6.57 -2.27 3.62 9.53 6.11 6.43 0.0918 0.0918 0.0918 0.0918 0.03 2.56 -56.81
EV/EBIT
23.81 20.46 12.96 14.97 14.13 4.49 4.49 4.49 10.21 -19.10
EV/EBITDA
16.01 13.52 10.29 7.97 5.2 5.21 5.07 3.88 1.32 1.32 24.11 4.14 -23.98
EV/S
1.09 3.23 3.29 3.14 2.17 0.8153 0.8153 0.8153 0.8153 4.00 1.55 -23.64
EV/FCF
5 14.02 11.78 14.35 10.92 4.13 4.13 4.13 33.74 9.06 -18.91
Debt/EBITDA
5.79 2.68 2.19 2.35 2.12 1.86 1.86 1.86 1.86 1.86 1.89 1.91 -2.58
Netdebt/Ebitda
2.02 3.55 2.81 2.14 2.2 1.67 1.32 1.32 1.32 1.32 1.80 1.57 -9.71
Debt/Ratio
0.67 0.8 0.69 0.66 0.65 0.61 0.426 0.426 0.426 0.426 0.32 0.5076 -8.10
Debt/Equity
2.13 3.89 2.22 1.93 2.11 1.81 10.83 10.83 10.83 10.83 3.39 7.28 38.70
Debt/Net Income
6.64 -43.87 28.7 7.45 12.64 14.67 10.91 10.91 10.91 10.91 3.38 12.01 -2.90
Бета
1.51 1.17 -3.01 0.0408 -0.0456 0 0 0.45 -0.0670 -149.66
Индекс Альтмана
1.57 1.17 1.57 1.53 1.76 1.98 1.26 1.26 1.26 1.26 5.88 1.50 -6.47


Dividendos

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.031 0.007 0.042 0.03 0.076 0.25 0.254 0.251 0.292 0.2246 30.89
Дивиденд
0 0 0 39 0 0 0 0 0 0 39.00 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.23
Дивиденды / прибыль, %
0 0 0 0 12.79 12.08 20.84 24.95 22.09 22.09 4.76 18.55 11.55


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
4 3.24 3.08 -8.34
Персонал, чел
9800 11000 5.95