Dropbox

NASDAQ
DBX
Stock
Yield per half year: -13.37%
Dividend yield: 0%
Sector: Technology

Reporting Dropbox

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 10.38 8.4 9.32 9.46 8.08 8.58 9.06
Выручка, млрд $
0.844 1.11 1.39 1.66 1.91 2.16 2.32 2.5 2.55 2.55
Чистая прибыль, млрд $
-0.21 -0.112 -0.4849 -0.0527 -0.2563 0.3358 0.5532 0.4536 0.4523 0.4523
EV, млрд $
-0.256 -0.256 7.1 7.83 10.3 11.73 12.09 11.84 11.45 11.45
EBIT, млрд $
-0.1935 -0.1137 -0.4801 -0.0805 0.5194 0.2744 0.5316 0.3835 0.4863 0.4863
EBITDA, млрд $
-0.0134 0.068 -0.3133 0.093 0.6787 0.4884 0.6888 0.5535 0.6236 0.6236
OIBDA, млрд $
0.2598 0.3957 0.1417 0.6386 0.6575 0.6575
Баланс стоимость, млрд $
-0.9375 -1.05 0.6768 0.8084 0.3338 -0.2939 -0.3094 -0.1658 -0.7524 -0.7524
FCF, млрд $
0.129 0.304 0.3594 0.3907 0.4905 0.7009 0.7624 0.7591 0.8716 0.8716
Операционный денежный поток, млрд $
0.3303 0.3303 0.4254 0.5285 0.5708 0.7298 0.7973 0.7837 0.8941 0.8941
Операционная прибыль, млрд $
-0.194 -0.114 -0.494 -0.0805 0.5194 0.2744 0.5317 0.5387 0.4862 0.4862
Операционные расходы, млрд $
0.6477 0.8516 1.49 1.33 1.38 1.41 1.52 1.48 1.62 1.62
CAPEX, млрд $
0.124 0.026 0.066 0.1378 0.0803 0.0289 0.0349 0.0246 0.0225 0.0225


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3527 0.43 0.5193 0.5513 0.3149 0.533 0.2328 0.6149 1.33 1.33
Short Term Investments $
0.57 0.6077 0.8064 1.19 1.11 0.7411 0.2659 0.2659
Long term investments $
0.0098
Total Receivables $
0.0132 0.0293 0.0286 0.0367 0.0434 0.0496 0.0538 0.0687 0.0704 0.0704
Total Current Assets $
0.4134 0.5181 1.21 1.24 1.23 1.85 1.49 1.52 1.74 1.74
Чистые активы, млрд $
0.1856 0.1228 0.1029 1.21 1.24 1.23 1.85 0.569 1.4 1.49
Активы, млрд $
1 1.02 1.69 2.7 2.39 3.09 3.11 2.98 3.33 3.33
Short Term Debt $
0.1276 0.1027 0.0738 0.1566 0.1883 0.1987 0.3674 0.1276 0.1982 0.1982
Long Term Debt $
0.0295 0.0271 0.0248 0.0899 0.1382 1.37 1.37 1.38 2.34 2.34
Задолженность, млрд $
0.8814 0.917 1.02 1.89 2.05 3.39 3.42 3.15 4.08 4.08
Чистый долг, млрд $
-0.0299 -0.3025 -0.3556 0.4554 0.8046 1.84 2.06 1.42 1.67 1.67
Долг, млрд $
0.3228 0.1275 0.1637 1.01 1.12 2.37 2.29 2.03 3 3
Interest income $
0.0106 0.0128 0.016 0.0071 0.0117
Расходы на обслуживание долга $
0.014 0.0097 0.0285 0.7696 0.0377 0.0033 0.0152 0.0139 0.0139
Чист. проц. доходы, млрд $
-0.0164 0.016 0.0071 0.0117 0.0017 -0.0052 0.0017 0.0017 0.0017
Goodwill $
0.0961 0.096 0.0989 0.0965 0.2345 0.2369 0.3566 0.4033 0.4022
Амортизация, млрд $
0.1916 0.1818 0.1668 0.1735 0.1593 0.214 0.1572 0.17 0.1373 0.1373
Себестоимость, млрд $
0.3689 0.3689 0.3947 0.411 0.4146 0.4442 0.4442 0.4785 0.4451 0.4451
Товарно материальные запасы $
0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.59 -0.28 -1.35 -0.128 -0.6186 0.8484 1.24 1.31 1.4 1.4
Цена акции ао 29 20.43 17.91 22.19 21.02 29.48 30.04 28.05 28.05
Число акций ао, млн 359 358 358 411 414 395 445.9 345.6 323.4 323.4
FCF/акцию 0.3591 0.8474 1 0.9492 1.18 1.77 1.71 2.2 2.7 2.7


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0 -98.98 -124.38 -7.1 -44.88 1683.21 -183.39 -190.91 -98.52 -98.52 37.18
ROA, % -20.93 -11.04 -35.73 -2.4 -10.08 12.26 17.84 14.89 14.34 14.34 15.00
ROIC, % 0 0 0 -193.03 -3.97 -15.68 19.04 27.87 32.74 19.04 28.12
ROS, % -10.09 -34.5 -3.13 -13.07 13.87 23.79 18.13 17.75 17.75 17.75 22.00
ROCE, % -110.5 -56.05 -4.78 39.97 14.33 27.78 21.52 23 -64.63 -64.63 25.63
Ebit margin, % -4.85 27.14 15.62 22.87 15.33 19.08 19.08 19.08
Рентаб EBITDA, % 6.35 -22.51 5.6 35.46 22.63 29.63 22.13 24.47 24.47 24.47 33.47
Чистая рентаб, % -22.9 -10.3 -34.84 -3.17 -13.39 15.56 23.79 18.13 17.75 17.75 22.00
Operation Margin, % -10.27 -35.5 -4.85 6.33 12.72 22.87 21.53 19.08 19.08 19.08 25.67
Чистая процентная маржа, % -53.97 -24.88 -10.09 -34.84 -3.17 -13.39 15.56 16.66 26.15
Доходность FCF, % 3.17 4.35 5.92 6.62 9.64 8.84


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0 0 -16.77 -135.29 116.3 29.48 18.12 22.97 21.63 21.63 52.52
P/BV
0 0 11.02 9.12 28.46 -33.68 -32.4 -62.85 -13 -13 13.29
P/S
0 0 5.36 4.44 4.96 4.59 4.31 4.17 3.84 3.84 9.65
P/FCF
22.63 18.25 18.01 13.53 10.37 11.88 11.94 10.39 10.39 51.22
E/P
-0.0427 -0.0059 -0.0309 0.0317 0.07 0.0528 0.0501 0.0499 0.0499 0.03
EV/EBIT
-97.69 19.25 34.36 22.73 30.86 23.55 23.55 23.55
EV/EBITDA
-3.64 -22.66 84.16 15.18 24.03 17.55 21.38 18.36 18.36 39.19
EV/S
4.73 5.22 5.38 5.2 4.73 4.49 4.49 4.49 9.82
EV/FCF
20.13 20.38 16.57 15.85 15.59 13.14 13.14 13.14 75.58
Debt/EBITDA
2.48 -0.5225 10.82 1.65 4.85 3.33 3.67 4.81 4.81 4.81 3.00
Netdebt/Ebitda
-3.75 1.42 -3.25 1.39 2.3 2.99 2.56 2.68 2.68 2.68 1.76
Debt/Ratio
0.125 0.6 0.7 0.86 1.1 0.7378 0.6806 0.9012 0.9012 0.9012 0.21
Debt/Equity
1.24 1.5 2.34 6.15 -11.52 -7.42 -12.25 -3.98 -5.42 -5.42 0.64
Debt/Net Income
-0.736 -1.14 -5.59 -4.37 4.67 4.15 4.48 6.63 6.63 6.63 2.49
PEG
-31.37 -31.37
Бета
0.88 0.9 0.81 0.8996 0.7717 -0.4143 -0.4143 0.51
Индекс Альтмана
3.58 2.02 1.79 4.26 4.77 4.58 5.34 5.04 5.04 8.99


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.59 1.59 0.0001 0.0001
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
0 0 0 0 0 0 474.09 0.0181 0.022 0.022 40.54


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.3803 0.3803 0.7682 0.6621 0.7275 0.7559 0.8919 0.9365 0.9087
Всего задолженность
0.8375 1.01 1.09
CAPEX/Выручка, %
4.2 1.34 1.5 0.9834 0.883 0.883
Персонал, чел
2 760 2 667 3 118 2 693