NYSE: SNAP - Snap Inc.

Rentabilidade por seis meses: -8.81%
Rendimento de dividendos: 0.00%
Setor: Technology

Relatórios Snap Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
28.01 18.99 7.58 23.76 63.59 15.66 17.73 14.9 25.66 18.52
Выручка, млрд $
0.059 0.404 0.825 1.18 1.72 2.51 4.12 4.6 4.61 4.61 3.51 21.80
Чистая прибыль, млрд $
-0.373 -0.515 -3.45 -1.26 -1.03 -0.9448 -0.488 -1.43 -1.32 -1.32 -1.0426 5.09
EV, млрд $
27.73 7.06 23.76 76.03 75.02 16.55 30.06 30.06 44.28 4.82
EBIT, млрд $
-0.3817 -0.5203 -3.46 -1.25 -1.1 -0.8621 -0.7021 -1.38 -1.27 -1.27 -1.0628 2.92
EBITDA, млрд $
-0.3652 -0.4912 -3.4 -1.16 -0.921 -0.7422 -0.3376 -1.18 -1.1 -1.1 -0.8562 3.62
Баланс стоимость, млрд $
-0.6932 -2.93 -4.66 2.31 2.26 2.33 3.79 2.58 2.41 2.41 2.67 1.29
FCF, млрд $
-0.335 -0.678 -0.827 -0.8127 -0.3414 -0.2255 0.1818 0.0553 0.0348 0.0348 -0.0590 -163.34
Операционный денежный поток, млрд $
-0.3066 -0.6112 -0.7347 -0.6899 -0.305 -0.1676 0.2929 0.1846 0.2465 0.2465 0.0503 -195.83
Операционная прибыль, млрд $
-0.382 -0.52 -3.49 -1.27 -1.1 -0.8621 -0.7021 -1.4 -1.4 -1.4 -1.0928 4.94
Операционные расходы, млрд $
0.2581 0.4732 3.59 1.65 1.92 2.19 3.07 4.18 3.89 3.89 3.05 15.17
CAPEX, млрд $
0.028 0.067 0.093 0.1228 0.0365 0.0578 0.111 0.1293 0.2117 0.2117 0.1093 42.13


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.6408 0.1501 2.04 0.3871 0.5203 0.5456 1.99 1.42 1.78 1.78 1.25 27.89
Short Term Investments $
0.8372 1.71 0.8919 1.59 1.99 1.7 2.52 1.76 1.76 1.91 2.05
Long term investments $
0.0091 0.0118 0.0436 0.0436 0.055 0.0326 43.31
Total Receivables $
0.0443 0.1627 0.2795 0.355 0.4922 0.7443 1.07 1.18 1.28 1.28 0.9533 21.06
Total Current Assets $
0.6926 1.18 2.37 1.68 2.64 3.34 4.85 5.26 4.98 4.98 4.21 13.53
Чистые активы, млрд $
0.7641 1.32 2.99 1.68 2.64 3.34 4.85 0.2718 5.14 0.2718 3.25 14.25
Активы, млрд $
0.9389 1.72 3.42 2.71 4.01 5.02 7.54 8.03 7.97 7.97 6.51 14.73
Short Term Debt $
0.0135 0.0151 0.016 0.0422 0.0411 0.0524 0.093 0.0493 0.0493 0.0556 3.16
Long Term Debt $
0.0135 0.0151 0.016 0.0168 0.8918 1.68 2.25 3.74 3.75 3.75 2.46 33.28
Задолженность, млрд $
0.1748 0.3991 0.4292 0.4031 1.75 2.69 3.75 5.45 5.55 5.55 3.84 25.97
Чистый долг, млрд $
-0.6138 -0.1198 -0.302 -0.3703 0.7168 1.46 0.6372 2.75 2.56 2.56 1.62 28.99
Долг, млрд $
0.027 0.0303 0.0321 0.0168 1.24 2 2.63 4.18 4.35 3.8 2.88 28.53
Interest income $
0.000899 0.0047 0.0211 0.0272 0.036 0.0181 0.0052 0.0586 0.1684 0.0573 36.15
Расходы на обслуживание долга $
0.0014 0.0035 0.0039 0.025 0.0972 0.0177 0.0215 0.022 0.022 0.0367 -2.52
Чист. проц. доходы, млрд $
0.0032 0.0211 0.0272 0.036 0.0181 0.0052 0.0586 0.1684 0.1684 0.0573 36.15
Goodwill $
0.1339 0.3191 0.6399 0.6324 0.7612 0.9393 1.59 1.65 1.69 1.33 17.29
Амортизация, млрд $
0.0153 0.0291 0.0613 0.0916 0.1823 0.1199 0.3645 0.2022 0.1684 0.1684 0.2075 -1.57
Себестоимость, млрд $
0.1823 0.4517 0.7175 0.7989 0.8958 1.18 1.75 1.82 2.11 2.11 1.55 18.69
Товарно материальные запасы $
0 0 0 0 0


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.37 -0.44 -2.95 -0.9657 -0.7515 -0.6491 -0.313 -0.8889 -0.8201 -0.8201 -0.6845 1.76
Цена акции ао 24 14.61 5.51 16.33 50.07 9.76 16.93 10.77 9.63 9.63 19.43 -28.09
Число акций ао, млн 1017 1017 1167 1300 1375 1455 1558 1608.3 1612.5 1612.5 1521.76 3.24
FCF/акцию -0.3293 -0.6669 -0.7083 -0.6249 -0.2482 -0.1549 0.1166 0.0344 0.0216 0.0216 -0.0461 -161.37


Eficiência

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
ROE, % -48.8 -49.3 -159.64 -47.36 -45.23 -41.17 -15.95 -44.88 -52.95 -54.78 41.65 -40.0360 3.20
ROA, % -39.71 -38.67 -133.94 -40.94 -30.74 -20.91 -7.77 -18.37 -16.53 -16.6 10.08 -18.8640 -11.67
ROIC, % -48.13 -49.6 -159.27 -48.01 -29.66 -22.66 -8.9 0.7981 -9.2 10.88 -21.6864 -144.07
ROS, % -419.41 -105.85 -58.77 -33.07 -11.09 -31.07 -28.71 -28.71 -28.71 -28.71 17.80 -25.6580 20.95
ROCE, % -39.31 -115.63 -51.6 -31.41 -19.79 -10.5 -20.24 -18.62 -52.71 -52.71 36.86 -24.3720 21.64
Ebit margin, % -64.31 -33.07 -11.09 -29.97 -27.62 -27.62 -27.62 -25.8740 -3.54
Рентаб EBITDA, % -121.44 -411.98 -98.08 -53.69 -29.61 -8.2 -25.58 -23.97 -23.97 -23.97 23.77 -22.2660 -4.14
Чистая рентаб, % -650.7 -128.7 -422.5 -106.39 -60.25 -37.69 -11.85 -31.07 -28.71 -28.71 17.70 -33.9140 -13.78
Operation Margin, % -422.52 -107.46 -64.31 -34.39 -17.05 -30.32 -30.36 -30.36 -30.36 -30.36 16.82 -27.6900 12.23
Чистая процентная маржа, % -635.65 -127.24 -417.61 -106.39 -60.25 -37.69 -11.85 -12.71 10.05 -126.7580 -50.96
Доходность FCF, % -2.95 -5.21 -1.87 -0.618 0.177 0.1756 0.1962 -0.3878 -163.70


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
-8.14 -6.94 -24.98 -83.78 -156.05 -22.03 -13.41 45.22 -60.0500 -11.70
P/BV
5.6 3.21 10.19 32.01 19.62 5.35 11.39 11.39 12.26 15.71 2.25
P/S
24.9 6.29 13.43 29.75 18.07 3 5.97 5.97 7.43 14.04 -14.97
P/FCF
-27.92 -10.72 -75.61 -351.07 418.75 569.4 269.44 428.23 428.23 428.23 686.79 422.81 0.45
E/P
-0.1621 -0.0805 -0.0568 -0.0259 -0.0047 -0.0454 -0.0746 -0.0888 -0.0888 -0.0888 0.80 -0.0605 80.00
EV/EBITDA
-8.16 -6.09 -25.79 -102.44 -222.24 -14.06 -27.23 -27.23 38.68 -78.3520 1.09
EV/EBIT
-21.53 -89.68 -161.94 -12 -23.62 -23.62 -23.62 -23.62 -48.9600 -31.96
EV/S
25.4 10.86 15.02 25.03 3.6 6.53 6.53 6.53 6.53 7.08 9.64 -23.57
EV/FCF
-25.33 -54.55 -167.01 566.66 299.26 863.88 863.88 863.88 863.88 699.92 691.51 8.80
Debt/EBITDA
-0.01 -0.0145 -2.7 -2.18 -7.79 -3.55 -3.94 -3.44 -3.44 -3.44 2.13 -4.4320 -15.08
Netdebt/Ebitda
0.09 0.33 -0.39 -1.39 -0.88 -2.34 -2.32 -2.32 -2.32 -2.32 1.10 -2.0360 21.40
Debt/Ratio
0.13 0.15 0.44 0.54 0.5 0.52 0.5453 0.4768 0.4768 0.4768 0.17 0.5038 -0.95
Debt/Equity
0.14 0.17 0.78 1.16 0.99 1.62 1.8 13.98 13.98 13.98 2.60 6.47 69.81
Debt/Net Income
-0.0588 -0.0093 -0.9035 -1.82 -4.72 -2.92 -3.29 -2.87 -2.87 -2.87 3.14 -3.3340 -9.47
Бета
1.28 1.21 1.09 8.19 2.5 2.35 2.35 1.07 3.07 14.20
Индекс Альтмана
27.99 9.44 6.66 16.02 19.68 4.58 2.13 2.27 2.27 2.27 3.99 6.19 -35.08


Dividendos

IFRS
Relatórios Anual
2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.48 1.48 1.48 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0.94
Дивиденды / прибыль, %
0 0 0 0 37.85


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2927 0.4997 0.6673 31.61
Персонал, чел
4667 5661 5288 5289 3.18