GoPro, Inc.

NASDAQ
GPRO
Stock
Yield per half year: -12.6%
Dividend yield: 0%
Sector: Technology

Reporting GoPro, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.85 1.21 1.05 0.591 0.629 1.23 1.6 0.778 0.6281 0.5727
Выручка, млрд $
1.19 1.18 1.15 1.19 0.8919 1.16 1.09 1.01 0.8015 0.8015
Чистая прибыль, млрд $
-0.419 -0.1829 -0.109 -0.0146 -0.0668 0.3712 0.0288 -0.0532 -0.4323 -0.4323
EV, млрд $
0.996 0.973 0.6332 0.6965 1.18 1.63 0.857 0.4427 0.1909 0.1909
EBIT, млрд $
-0.2783 -0.1213 -0.089 0.000159 -0.0368 0.1132 0.0407 -0.0755 -0.1298 -0.1298
EBITDA, млрд $
-0.3024 -0.1188 -0.0539 0.0334 -0.0226 0.124 0.0548 -0.0755 -0.1233 -0.1233
OIBDA, млрд $
0.0139 -0.1297 0.0649 -0.0977 0.174 0.174
Баланс стоимость, млрд $
0.267 0.128 0.2121 0.2335 0.216 0.6159 0.6116 0.5558 0.1517 0.1517
FCF, млрд $
-0.1514 -0.0609 -0.0534 -0.0328 0.0889 0.2236 0.0023 -0.0344 -0.1292 -0.1292
Операционный денежный поток, млрд $
-0.1078 -0.0369 -0.0424 -0.0244 0.0938 0.2292 0.0057 -0.0329 -0.1251 -0.1251
Операционная прибыль, млрд $
-0.359 -0.161 -0.094 0.000159 -0.0368 0.1132 0.039 -0.0755 -0.135 -0.135
Операционные расходы, млрд $
0.8204 0.5455 0.4521 0.4151 0.3513 0.3639 0.3679 0.399 0.4063 0.4063
CAPEX, млрд $
0.0436 0.0241 0.011 0.0083 0.0049 0.0055 0.0034 0.0015 0.004 0.004


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.218 0.2474 0.1521 0.1503 0.3257 0.4011 0.2237 0.2227 0.1028 0.1028
Short Term Investments $
0.1023 0.1944 0.0258 0.0449 0.0454 0.0148 0.1378 0.1436 0.0239 0.0239
Total Receivables $
0.1646 0.1129 0.1292 0.2006 0.1072 0.1142 0.077 0.0915 0.0859 0.0859
Total Current Assets $
0.5878 0.5737 0.4741 0.536 0.5567 0.7819 0.606 0.4826 0.3392 0.3392
Чистые активы, млрд $
0.0701 0.4469 0.2987 0.4741 0.536 0.5567 0.7819 0.0133 0.5365 0.0133
Активы, млрд $
0.9226 0.8502 0.6984 0.7928 0.7714 1.26 1.08 0.968 0.5437 0.5437
Short Term Debt $
0.0028 0.0099 0.0019 0.0091 0.0094 0.1322 0.0191 0.021 0.1041 0.1041
Long Term Debt $
0.1136 0.0533 0.13 0.139 0.1488 0.2182 0.1113 0.141 0.0926 0.0926
Задолженность, млрд $
0.4757 0.5515 0.4862 0.5593 0.5554 0.644 0.4654 0.4121 0.392 0.392
Чистый долг, млрд $
-0.218 -0.0725 0.0323 0.0706 -0.0461 -0.1146 -0.0397 -0.094 0.0194 0.0194
Долг, млрд $
0 0.13 0.1844 0.2209 0.2795 0.2865 0.184 0.1287 0.1222 0.1222
Interest income $
0.0137 0.0187 0.0192
Расходы на обслуживание долга $
0.006 0.0137 0.0187 0.0192 0.0203 0.0229 0.0062 0.0047 0.0033 0.0033
Чист. проц. доходы, млрд $
0.0137 0.0187 0.0192 -0.0203 -0.0229 -0.0062 -0.0048
Goodwill, млрд $
0.0141 0.0571 0.1465 0.1465 0.1465 0.1465 0.1465 0.1465 0.1465 0.1465
Амортизация, млрд $
0.0000 0.0001 0.0351 0.0333 0.0142 0.0108 0.0141 0.0062 0.0065 0.0065
Себестоимость, млрд $
0.7236 0.7952 0.7869 0.7819 0.5774 0.684 0.6867 0.6819 0.5302 0.5302
Товарно материальные запасы $
0.1672 0.1506 0.1165 0.1442 0.0979 0.0864 0.1271 0.1063 0.1207 0.1207


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.01 -1.32 -0.782 -0.1011 -0.4481 2.27 0.1618 -0.3468 -2.82 -2.82
Цена акции ао 8.71 7.57 4.24 7.71 8.28 5.14 3.47 1.09 0.845 0.845
Число акций ао, млн 142.9 138 139 144 149 163 178.28 153.35 153.11 153.11
FCF/акцию -1.06 -0.4412 -0.3833 -0.2263 0.5965 1.37 0.0129 -0.2242 -0.8437 -0.8437


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -68.75 -49.05 -42.69 -6.57 -29.71 89.23 4.7 -9.11 -122.2 -122.2 37.18
ROA, % -41.37 -20.63 -14.08 -1.96 -8.54 36.55 2.47 -5.2 -57.2 -57.2 15.00
ROIC, % 301.33 35.1 5.11 -68.75 -34.74 -24.46 0.03 -10.95 55.5 56.92 28.12
ROS, % -13.79 -7.75 0.01 -4.68 5.78 2.64 -5.29 -53.94 -53.94 -53.94 22.00
ROCE, % -40.61 -22.31 0.0341 -7.24 14.42 5.08 -10.95 -69.24 -85.54 -85.54 43.01
Ebit margin, % 2.78 -4.68 9.74 3.72 -7.51 -16.19 -16.19 -16.19 26.84
Рентаб EBITDA, % -10.28 -4.7 2.8 -2.54 10.68 5.01 -7.51 -15.38 -15.38 -15.38 33.97
Чистая рентаб, % -30.2 -13.6 -9.49 -1.23 -7.49 31.97 2.64 -5.29 -53.94 -53.94 22.00
Operation Margin, % -13.64 -7.89 -0.15 -3.52 9.75 3.56 -7.51 -16.85 -16.85 -16.85 25.67
Чистая процентная маржа, % 6.12 8 2.23 -35.34 -15.5 -9.49 -1.23 -7.49 31.97 32.96 26.15
Доходность FCF, % 0.7657 1.82 -8.7 -4.98 -6.12 -4.3 11.68 13.48 0.2168 -5.47


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.2 -3.38 -6.74 -6.33 -48.24 -20.18 4.69 31.09 -11.81 31.09 52.64
P/BV
2.4 3.3 2.83 2.68 5.68 2.83 1.47 0.9656 1.13 1.13 13.29
P/S
1.1 0.8 0.5233 0.5239 1.38 1.5 0.82 0.5338 0.214 0.214 9.66
P/FCF
-20.23 -12.91 -21.54 15.16 7.5 461.27 249 -16.66 -4.43 -4.43 51.22
E/P
-0.1494 -0.1308 -0.0192 -0.0877 0.2237 0.0272 -0.0847 -0.0929 -0.7549 -0.7549 0.03
EV/EBIT
20.95 -28.49 13.87 21.06 -5.87 -1.47 -1.47 -1.47 50.63
EV/EBITDA
-3.67 -8.39 -11.74 20.84 -52.15 13.12 15.65 -5.87 -1.55 -1.55 36.75
EV/S
0.9843 0.7163 0.6451 0.7436 1.29 0.7837 0.4403 0.2382 0.2382 0.2382 9.83
EV/FCF
-19.06 -16.13 -23.5 7.46 6.71 372.62 -12.87 -1.48 -1.48 -1.48 75.30
Debt/EBITDA
-1.44 -3.42 6.61 21.82 2.31 3.36 -1.7 -0.9914 -0.9914 -0.9914 2.98
Netdebt/Ebitda
-0.43 0.18 1.06 2.29 -1.46 -0.7252 1.25 -0.1574 -0.1574 -0.1574 1.79
Debt/Ratio
0.65 0.7 0.71 0.72 0.51 0.1709 0.1329 0.2248 0.2248 0.2248 0.21
Debt/Equity
1.85 2.29 2.39 2.57 1.05 0.3009 0.2315 0.8057 2.58 2.58 1.54
Debt/Net Income
-0.7655 -1.29 -10.78 -3.41 0.656 6.38 -2.42 -0.2827 -0.2827 -0.2827 2.50
PEG
-0.7874 -0.7874 26.57
Бета
1.1 1.14 1.38 0.0015 -1.28 1.42 1.42 1.07
Индекс Альтмана
1.65 1.23 1.55 1.71 -0.0098 0.228 1.32 1.7 1.94 1.94 8.90


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0051 0.1174 0.00092 0.0066 0.0062 0.0062
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
20.6 363.77 0.7183 -45.2 0 0 0 0 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
0.3589 0.2293 0.1673 0.1429 0.1316 0.1415 0.1399 0.1657 0.1441
Всего задолженность
0.2995 0.3271 0.2627
CAPEX/Выручка, %
0.5472 0.4776 0.3152 0.1512 0.5039 0.5039
Персонал, чел
758 766 877 930