NYSE: APO - Apollo Global Management, Inc.

Rentabilidade por seis meses: +17.44%
Rendimento de dividendos: +1.33%
Setor: Financials

Relatórios Apollo Global Management, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
4.08 2.79 3.72 6.73 5.1 10.83 37.47 40.61 46.05 46 28.01 55.29
Выручка, млрд $
1.04 1.97 2.61 1.09 2.93 2.35 5.91 10.97 32.64 33.21 10.96 61.95
Чистая прибыль, млрд $
0.134 0.403 0.629 -0.01 0.843 0.157 1.93 1.99 5.05 5.05 1.99 43.05
EV, млрд $
4.96 3.65 5.24 8.28 7 22.67 49.36 39.79 46.09 44.33 32.98 45.78
EBIT, млрд $
0.2665 0.9785 1.74 0.135 1.31 1.41 1.81 0.1159 5.88 5.88 2.11 35.03
EBITDA, млрд $
0.2358 1.12 1.84 0.18 1.52 0.954 2.57 0.9949 6.69 6.69 2.55 34.50
Баланс стоимость, млрд $
-1.35 -0.9862 -0.3795 -0.4733 1.85 1.43 1.14 1.85 14.04 14.04 4.06 49.98
FCF, млрд $
0.576 0.609 0.8 0.8 1.04 -1.68 0.9993 3.59 6.32 -17.8 2.05 43.46
Операционный денежный поток, млрд $
0.5827 0.6153 0.8083 0.8143 1.08 -1.62 1.06 3.79 6.32 6.6 2.13 42.38
Операционная прибыль, млрд $
0.249 0.874 1.32 0.252 1.34 0.911 1.98 0.1159 5.88 5.88 2.05 34.42
Операционные расходы, млрд $
0.2551 0.247 0.2579 0.2664 0.3303 0.3542 0.477 0.6481 27.33 27.33 5.83 141.85
CAPEX, млрд $
0.006 0.006 0.009 0.015 0.039 0.06 0.0647 0.2025 24.4 24.4 4.95 262.46


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.6741 0.855 0.8442 0.6594 1.6 2.45 2.77 1.31 15.93 17.69 4.81 58.35
Short Term Investments $
0.0057 0.0047 0.3646 0.3929 0.5544 14.13 14.74 5.58 154.32 2.24 37.86 208.26
Long term investments $
2.88 1.15 1.49 2.1 3.12 4.82 5 9.67 5.64 106.7 26.37 85.79
Total Receivables $
0.8963 1.52 2.14 0.3954 0.4175 0.5106 0.4938 4.82 4.6 8.76 2.17 61.59
Total Current Assets $
1.62 2.46 3.18 1.19 1.99 3.02 2.12 3.08 176.61 176.61 37.36 145.26
Чистые активы, млрд $
0.6495 0.8351 2.9 1.38 1.85 1.43 3.79 10.99 1.78 3.08 3.97 -0.77
Активы, млрд $
4.56 5.63 6.99 5.99 8.54 23.67 30.5 13.79 313.49 313.49 78.00 105.57
Short Term Debt $
0.5307 0.3621 0.3709 0.0714 0.0545 0.0405 0.0377 0.035 0.031 0.512 0.0397 -10.67
Long Term Debt $
1.03 1.35 1.36 1.36 3.5 5.63 5.75 2.86 8.06 8.06 5.16 18.16
Задолженность, млрд $
3.17 3.76 4.09 3.54 5.5 18.16 20.31 9.3 288.24 288.24 68.30 120.74
Чистый долг, млрд $
0.8818 0.8595 0.8891 1.56 1.88 11.8 2.72 2.22 -7.84 -9.6 2.16 -233.06
Долг, млрд $
1.56 1.71 2.36 2.22 3.5 14.29 14.1 3.53 8.09 8.57 8.70 18.24
Interest income $
0.1606 0.0041 0.0064 0.0207 0.2136 0.2431 3.17 0.659 0.178 0.8927 -3.58
Расходы на обслуживание долга $
0.0301 0.0435 0.0529 0.0984 0.381 0.8061 0.1391 0.1305 0.145 0.145 0.3203 -17.57
Чист. проц. доходы, млрд $
-0.0394 0.0064 0.0207 0.2136 0.2431 3.17 0.659 0.178 0.178 0.8927 -3.58
Goodwill $
0.0492 0.0889 0.0889 0.0889 0.0889 0.0939 0.117 0.117 0.2637 4.33 0.9843 115.16
Амортизация, млрд $
0.0445 0.0000 0.0001 0.0152 0.0158 0.0188 0.0273 0.594 0.804 0.804 0.2920 119.44
Себестоимость, млрд $
0.5374 0.8492 1.04 0.575 1.26 1.09 3.49 1.94 3.74 3.74 2.30 24.31
Товарно материальные запасы $
0.0066 0.0143 0.0096 0.3646 0.2628 2.66 3.86 0.0578 18.7 5.11 134.66


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.61 2.11 3.1 -0.3 3.71 0.44 8.32 3.41 8.57 8.57 4.89 18.23
Цена акции ао 19.36 33.47 24.54 47.71 48.98 71.81 93.19 165.16 147.39 147.39 105.31 24.65
Число акций ао, млн 173 184 192 201 208 227 236 584.7 588.8 588.85 368.90 23.13
FCF/акцию 3.33 3.31 4.14 3.97 5 -7.37 4.39 6.13 10.74 -30.23 3.78 16.52


Eficiência

IFRS
Relatórios Anual Trimestral
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, % 8.7 52.27 58.51 -5.95 74.4 9.3 65.65 70.75 63.52 35.94 10.84 56.72 -3.11
ROA, % 0.76 7.62 9.43 -0.93 10.85 0.63 20.17 9 3.08 1.61 3.71 8.75 -22.26
ROIC, % 1.35 15.56 19.36 -0.97 20.74 0.37 18.24 56.32 26.89 14.59 8.01 24.51 5.33
ROS, % 38.62 12.35 27.72 26.53 81.7 18.18 15.46 15.2 15.2 15.2 23.12 29.15 -28.56
ROCE, % 52.39 59.87 2.78 18.48 6.41 6.55 1.11 6.06 23.3 23.3 -0.98 8.69 29.45
Ebit margin, % 45.3 59.94 44.21 1.06 18.02 17.71 17.71 28.19 -21.64
Рентаб EBITDA, % 28.21 70.54 16.47 51.91 40.53 50.73 9.07 20.48 20.13 20.13 33.45 28.19 -13.06
Чистая рентаб, % 23.9 44.4 50.5 23 45.7 38.7 34.31 18.18 15.46 15.2 23.02 30.47 -19.49
Operation Margin, % 50.45 23.02 45.72 38.7 33.29 1.06 18.02 17.71 17.71 17.71 34.35 17.56 -11.86
Чистая процентная маржа, % 10.87 15.13 6.16 10.18 19.69 22.79 -5.5 26.9 4.29 31.92 25.36 13.63 -26.27
Доходность FCF, % -7.73 14.13 21.8 21.4 12.44 13.47 -16.22 6.87 10.5 -38.65 -4.8060 -223.47


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
23.7 15.5 10.9 15.2 23.1 71.16 8.7 18.84 10.68 10.68 22.00 26.50 -14.30
P/BV
3.8 5 6.1 4.6 8.8 20.9 8.6 8.35 2.14 2.14 2.50 9.76 -24.63
P/S
2.3 2.4 2.6 2.5 5.1 5.6 2.8 3.43 1.65 1.62 4.83 3.72 -20.20
P/FCF
8.19 6.39 10.11 -6.8 17.8 9.53 12.81 -2.58 -2.58 -2.58 7.77 7.00 -167.96
E/P
0.1162 -0.0016 0.1984 0.0452 0.2935 0.0584 0.1096 0.1097 0.1097 0.1097 1.16 0.1362 -17.87
EV/EBIT
8.42 16.52 7.55 343.28 7.84 7.54 7.54 7.54 74.75 -0.03
EV/EBITDA
21.04 6.57 2.84 46.02 4.6 23.76 7.94 39.99 6.89 6.63 29.48 16.64 8.42
EV/S
2.41 6.59 3.32 5.76 3.26 3.63 1.41 1.33 1.33 1.33 5.45 2.19 -16.42
EV/FCF
7.88 9.01 9.34 -8.08 19.42 11.09 7.29 -2.49 -2.49 -2.49 11.12 6.56 -166.31
Debt/EBITDA
1.28 12.31 2.3 14.98 1.42 3.55 1.21 1.28 1.28 1.28 -6.06 1.75 -2.05
Netdebt/Ebitda
0.5 6.41 1.37 5.62 2.61 2.23 -1.17 -1.44 -1.44 -1.44 -6.58 0.1580 -188.79
Debt/Ratio
0.59 0.59 0.64 0.77 0.67 0.2558 0.0258 0.0273 0.0273 0.0273 0.19 0.2012 -47.27
Debt/Equity
1.41 1.44 1.81 12.7 5.36 1.91 0.5762 2.78 2.78 2.78 18.90 2.68 -12.30
Debt/Net Income
2.76 -137.99 2.31 12.14 1.36 1.77 1.6 1.7 1.7 1.7 20.98 1.63 4.56
Бета
1.61 1.73 1.19 8.56 2.3 2.3 0.13 3.08 7.39
Индекс Альтмана
1.97 1.19 2.1 0.865 2.11 4.07 5.37 0.126 0.126 0.126 4.38 2.36 -43.09


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.4333 0.3802 0.4385 0.4719 0.5862 1.07 0.7458 1.03 1.03 0.974 0.8924 11.93
Дивиденд
1.25 1.85 1.93 2.02 2.31 2.1 1.6 1.72 1.85 1.85 1.92 -4.34
Див доход, ао, %
6.46 5.53 7.86 4.23 4.72 2.9 2.22 1.55 1.24 1.33 2.34 2.53 -23.46
Дивиденды / прибыль, %
365.6 100 59.2 115.5 96.1 374.29 25.36 48.24 20.49 20.49 44.83 112.90 -26.59


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.13 1.49 1.64 13.22
Персонал, чел
2035 2153 2450 4879 24.43