NASDAQ: LSXMA - The Liberty SiriusXM Group

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

Relatórios The Liberty SiriusXM Group

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
11.74 13.05 11.89 16.73 18.76 10.83 8.6 7.73 13.36 -6.27
Выручка, млрд $
4.8 5.01 5.43 5.77 7.79 8.04 8.7 9 8.95 8.95 8.50 2.82
Чистая прибыль, млрд $
0.064 0.413 1.12 0.676 0.735 -0.719 0.875 1.29 0.829 0.829 0.6020 2.44
EV, млрд $
18.62 19.8 24.8 26.52 30.75 26.32 21.48 21.48 25.97 -2.83
EBIT, млрд $
0.913 1.34 1.57 1.31 1.54 1.38 1.92 2.07 1.91 1.91 1.76 4.40
EBITDA, млрд $
0.826 1.65 1.9 1.67 2.1 1.95 2.35 2.68 2.53 2.53 2.32 3.80
Баланс стоимость, млрд $
10.93 10.09 13.08 10.6 10.68 8.25 8.04 8.76 10.17 10.17 9.18 -0.97
FCF, млрд $
0.917 1.5 1.56 1.43 1.58 1.57 1.51 1.53 1.18 1.18 1.47 -5.67
Операционный денежный поток, млрд $
1.21 1.7 1.85 1.79 1.94 1.92 1.89 1.96 1.83 1.83 1.91 -1.16
Операционная прибыль, млрд $
0.954 1.35 1.55 1.62 1.54 1.38 1.92 1.92 1.91 1.91 1.73 4.40
Операционные расходы, млрд $
1.49 1.16 1.28 1.37 2.31 2.35 2.47 2.53 1.86 1.86 2.30 -4.24
CAPEX, млрд $
0.296 0.206 0.288 0.356 0.363 0.35 0.388 0.426 0.65 0.65 0.4354 12.36


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 $
0.201 0.287 0.615 0.091 0.493 0.996 0.598 0.362 0.306 0.306 0.5510 -9.10
Short Term Investments $
0.015 1.31 1.11 1.28 1.63 1.02 0.597 0.289 0.131 0.129 0.7334 -39.60
Long term investments $
1.67 1.65 1.31 1.11 1.64 1.63 1.02 0.945 0.952 0.715 1.05 -15.19
Total Receivables $
0.247 0.223 0.242 0.233 0.67 0.672 0.722 0.669 0.709 0.709 0.6884 1.14
Total Current Assets $
0.691 0.716 1.06 0.515 1.39 1.89 2.11 1.55 1.36 1.36 1.66 -0.44
Чистые активы, млрд $
1.88 2.35 10.86 0.515 1.39 1.89 2.11 1.46 1.38 1.55 1.65 -0.14
Активы, млрд $
29.8 27.05 28.53 28.29 31.42 32.08 31.67 30.48 29.9 29.9 31.11 -0.99
Short Term Debt $
0.255 0.005 0.755 0.003 0.001 0.475 2.18 1.54 1.07 1.07 1.05 303.53
Long Term Debt $
6.63 8.01 13.19 13.37 15.42 16.69 15.7 14.95 10.06 10.06 14.56 -8.19
Задолженность, млрд $
11.67 11.02 12.05 12.59 15.12 19.33 20.07 18.58 16.71 16.71 17.96 2.02
Чистый долг, млрд $
6.68 5.82 12.91 7.77 8.75 12 13.66 12.78 11.36 11.36 11.71 5.36
Долг, млрд $
6.88 8.02 7.5 7.86 9.25 13 14.26 16.5 11.66 11.14 12.93 4.74
Interest income $
0.308 0.329 0.327 0.399 0.459 0.3644 8.31
Расходы на обслуживание долга $
0.328 0.342 0.591 0.388 0.435 0.469 0.495 0.511 0.538 0.538 0.4896 4.34
Чист. проц. доходы, млрд $
-0.342 0.327 0.399 0.459 -0.634 -0.495 -0.689 -0.72 -0.4158 -209.42
Goodwill $
14.35 14.35 14.17 14.25 14.25 15.8 15.08 15.11 15.21 15.21 15.28 -0.76
Амортизация, млрд $
0.362 0.312 0.352 0.369 0.559 0.573 0.431 0.611 0.624 0.624 0.5596 2.22
Себестоимость, млрд $
2.36 2.51 2.6 2.78 3.85 3.94 4.29 4.48 5.19 5.19 4.35 6.16
Товарно материальные запасы $
0.77 25.34 0.916 0.0253 6.76 -57.42


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.77 0.88 3.31 2.05 2.21 -2.14 2.6 3.74 2.36 2.36 1.75 1.32
Цена акции ао 34.52 39.66 36.8 48.34 43.19 32.03 28.74 22.29 22.29 22.29 29.71 -12.39
Число акций ао, млн 340 337 340 329 323 346 337 345 352 352 340.60 1.73
FCF/акцию 2.7 4.45 26.46 4.34 4.75 4.68 4.47 4.44 3.34 3.34 4.34 -6.80


Eficiência

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
ROE, % 0.57 3.93 10.73 6.3 6.91 -7.6 10.75 15.39 8.76 8.16 25.04 6.84 4.86
ROA, % 0.21 1.45 4.04 2.38 2.46 -2.26 2.74 4.16 2.75 2.77 8.36 1.97 2.25
ROIC, % 1.49 3.74 7.74 5.37 4.23 -1.42 4.85 5.37 4.2 5.85 9.24 3.45 -0.14
ROS, % 11.61 16.33 9.03 -2.14 13.43 14.35 9.26 9.26 9.26 9.26 16.95 11.11 -7.17
ROCE, % 8.36 9.5 5.12 5.49 4.92 7.24 7.91 7.32 14.44 14.44 13.30 8.37 24.03
Ebit margin, % 19.81 17.18 20.07 22.96 21.28 21.28 21.28 20.55 4.37
Рентаб EBITDA, % 33.81 35.04 29.01 26.98 24.3 27 29.75 28.25 28.25 28.25 22.79 27.51 3.06
Чистая рентаб, % 19.9 27 28.5 11.71 9.43 -8.94 10.06 14.35 9.26 9.26 16.95 6.83 -0.36
Operation Margin, % 18.36 18.79 14.28 21.8 22.04 21.32 21.28 21.28 21.28 21.28 22.19 21.44 -0.70
Чистая процентная маржа, % 219.39 4 1.33 8.24 20.72 11.71 6.34 -9.29 6.89 10.18 11.15 7.27 -19.76
Доходность FCF, % 13.68 13.68 0.00


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
69 24.6 17.8 21.83 59.2 19.53 10.48 12.21 12.21 18.00 24.65 -10.97
P/BV
1.2 1.3 0.7663 0.9841 1.14 1.47 1.14 0.7672 0.7672 4.31 1.10 -4.86
P/S
2.3 2.5 2.09 2.06 1.8 1.97 1.5 1.13 1.13 3.27 1.69 -11.32
P/FCF
7.13 10.81 6.95 8.88 9.09 11.18 5.04 6.57 6.57 6.57 14.98 7.69 -6.29
E/P
5.95 10.31 4.36 0.66 -5.22 3.56 0.0964 0.1072 0.1072 0.1072 0.14 -0.2698 -145.97
EV/EBITDA
10.59 9.79 11.83 11.79 13.57 13.1 9.83 8.49 8.49 18.80 11.36 -6.36
EV/EBIT
15.92 19.2 17.65 12.73 11.27 11.27 11.27 11.27 12.84 -8.58
EV/S
3.15 3.3 3.54 2.92 2.4 2.4 2.4 2.4 3.94 2.73 -7.48
EV/FCF
15.54 16.85 20.45 17.17 18.26 18.26 18.26 18.26 27.05 18.48 -2.24
Debt/EBITDA
3.94 4.69 4.4 6.65 6.07 6.16 4.61 4.4 4.4 4.4 4.66 5.13 -6.23
Netdebt/Ebitda
7.75 6.69 8.97 -404.12 11.14 4.77 4.49 4.49 4.49 4.49 4.34 5.88 -16.62
Debt/Ratio
0.6 0.59 0.63 0.6 0.63 0.5412 0.3901 0.3725 0.3725 0.3725 0.32 0.4613 -9.98
Debt/Equity
1.52 1.54 1.71 2.34 2.5 1.88 1.15 7.19 7.19 7.19 4.76 3.98 23.53
Debt/Net Income
12.4 19.78 20.98 -23.87 22.35 12.77 14.07 13.43 13.43 13.43 7.16 15.21 -9.69
Бета
1.29 1.23 1.1 1.65 -0.3679 0 0 -0.18 0.9804 -177.81
Индекс Альтмана
0.94 1.01 1.04 1.14 1.19 1.77 0.9486 0.9624 0.9624 0.9624 -0.02 1.17 -4.16


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0012 0.06 0.059 0.068 0.064 0.058 0.249 0.065 0.065 0.065 0.1002 0.31
Дивиденд
0.25 0.25 0 0.2500 0.00
Див доход, ао, %
0 0 0 0 0 0 0.6371 0.6106 0 1.38 0.6239 -2.10
Дивиденды / прибыль, %
0.6657 398.06 4.43 8.73 9.25 0 6.63 19.27 7.84 7.84 13.54 10.34 -2.13


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IFRS
Relatórios Anual
2018 2019 2020 CAGR 5
Всего задолженность
2.8 3.27 4 12.62