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GRAVITY Co., Ltd.

Qualité des données : 83%
GRVY
Nasdaq Technology Cloud & Data Services
61,79 €
▲ 0,19 € (0,30%)
Cap. Boursière: 429,34 M
Prix
61,79 €
Cap. Boursière
429,34 M
Fourchette du Jour
61,47 € — 62,17 €
Fourchette 52 Semaines
54,54 € — 74,75 €
Volume
6 794
Ouverture 61,47 €
Moyenne 50J / 200J
64,69 €
4,49% below
Moyenne 50J / 200J
62,03 €
0,39% below

Quick Summary

Points Clés

Revenue declined -5,85% annually over 5 years
ROE of 0,80% is below average
P/E of 2074,10 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 45,86%
Capital efficient — spends only 0,35% of revenue on capex
ROIC of 4,72% — low return on invested capital

Croissance

Revenue Growth (5Y)
-5,85%
En dessous de la moyenne du secteur (7,17%)
Revenue (1Y)40,01%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
0,80%
En dessous de la moyenne du secteur (1,81%)
ROIC4,72%
Net Margin0,48%
Op. Margin6,66%

Sécurité

Debt / Equity
N/A
Current Ratio2,58
Interest CoverageN/A

Valorisation

PE (TTM)
2074,10
Au-dessus de la moyenne du secteur (-0,15)
P/B Ratio16,86
EV/EBITDA126,97
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E 2074,1 -0,1
P/B 16,9 3,0
ROE % 0,8 1,8
Net Margin % 0,5 -0,5
Rev Growth 5Y % -5,9 7,2
D/E 0,4

All Fundamental Metrics

Growth
Revenue Growth (1Y) 40,01% Revenue Growth (3Y) 8,06%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5,85% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 42,70 M Net Income (TTM) 207 000,0
ROE 0,80% ROA 0,49%
Gross Margin 41,64% Operating Margin 6,66%
Net Margin 0,48% Free Cash Flow (TTM) N/A
ROIC 4,72% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,58
Interest Coverage N/A Asset Turnover 1,01
Working Capital 27,17 M Tangible Book Value 25,39 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 2074,10 Forward P/E N/A
P/B Ratio 16,86 P/S Ratio 10,06
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 126,97 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap 429,34 M Enterprise Value 415,45 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 6,14
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,35% FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum 45,86

Income Statement

Annual, most recent first
Metric FY2016 FY2015 FY2014 FY2013 FY2012
Revenue 42,70 M 30,50 M 36,57 M 45,19 M 54,34 M
Net Income 207 000,0 -14,51 M -19,17 M -17,61 M -11,50 M
EPS (Diluted)
Gross Profit 17,78 M 4,60 M 5,23 M 11,64 M 21,51 M
Operating Income 2,84 M -14,74 M -10,84 M -15,86 M -17,40 M
EBITDA
R&D Expenses
SG&A Expenses 13,29 M 9,82 M 11,63 M 16,17 M
D&A 429 000,0 4,07 M 5,15 M 7,42 M 7,84 M
Interest Expense 3 000,0 10 000,0 39 000,0 52 000,0
Income Tax 2,69 M 1,16 M 9,30 M 4,84 M 2,43 M

Balance Sheet

Annual, most recent first
Metric FY2016 FY2015 FY2014 FY2013 FY2012
Total Assets 45,85 M 39,11 M 57,84 M 83,17 M 103,98 M
Total Liabilities 20,85 M 13,46 M 13,98 M 17,78 M 19,26 M
Shareholders' Equity 25,47 M 26,07 M 44,25 M 65,71 M 84,24 M
Total Debt
Cash & Equivalents 13,89 M 21,30 M 26,02 M 29,59 M 34,29 M
Current Assets 44,35 M 37,35 M 46,47 M 55,58 M 63,89 M
Current Liabilities 17,19 M 7,53 M 8,85 M 10,80 M 9,76 M