NYSE: VATE - INNOVATE Corp.

Altı ay boyunca karlılık: -13.06%
Sektör: Industrials

Raporlama INNOVATE Corp.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.2935 0.1833 0.2513 0.2418 0.094 0.163 0.2849 0.2296 0.0156 0.126
Выручка, млрд $
1.12 1.56 1.63 1.98 1.98 1.01 1.21 1.64 1.42 1.42
Чистая прибыль, млрд $
-0.0356 -0.0945 -0.0469 0.162 -0.0315 -0.092 -0.2275 -0.0408 -0.0376 -0.0376
EV, млрд $
0.6981 0.5551 0.6405 0.4932 0.8661 0.645 0.7792 0.7777
EBIT, млрд $
-0.0057 0.0115 0.0039 0.2401 0.0958 0.0777 -0.0091 0.0109 0.0338 0.034
EBITDA, млрд $
0.0252 0.0359 0.0555 0.2788 0.0841 0.0038 -0.1252 0.0531 0.0698 0.07
Баланс стоимость, млрд $
0.094 0.0442 -0.2212 -0.0572 -0.0967 -0.1887 -0.4162 -0.1037 -0.1491 -0.1491
FCF, млрд $
-0.0539 0.0501 -0.0258 0.3017 0.0691 0.0239 0.0029 -0.0302 0.0081 0.0081
Операционный денежный поток, млрд $
-0.0326 0.0791 0.0061 0.3414 0.1105 0.0417 0.027 -0.0095 0.0265 0.0265
Операционная прибыль, млрд $
0.0022 -0.0014 -0.0011 -0.0558 0.0291 -0.0041 -0.0106 0.0134 0.0292 0.034
Операционные расходы, млрд $
0.1318 0.1774 0.2135 0.25 0.2407 0.1579 0.1943 0.208 0.1895 0.1618
CAPEX, млрд $
0.0213 0.029 0.0319 0.0397 0.0414 0.0178 0.0241 0.0207 0.0184 0.0184


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
1999 2000 2001 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1586 0.1154 0.0979 3.72 4.27 4.69 0.0455 0.0804 0.0808 0.0817
Short Term Investments $
0.0259 0.000747 0.000538 0.0049 1.23 1.28 1.34 3.39 4.03 4.46
Long term investments $
0.1329 0.273 0.1775 0.1345 0.056 0.0482 0.0018
Total Receivables $
0.7925 0.8421 0.9188 1.54 1.47 1.22 0.3657 0.42 0.397 0.3991
Total Current Assets $
2.2 2.25 2.36 5.25 6.05 6.03 0.4426 0.5364 0.5179 0.5179
Чистые активы, млрд $
0.0732 0.0881 0.3498 0.5598 -0.0655 0.2308 -0.1411 0.5364
Активы, млрд $
2.74 2.84 3.22 6.5 6.96 6.74 1.08 1.15 1.04 1.04
Short Term Debt $
1.78 1.76 0.0197 0.1695 0.0639 0.0537 0.0695 0.0477 0.044 0.044
Long Term Debt $
0.525 0.7035 0.7408 0.507 0.5568 0.6838 0.6793 0.6793
Задолженность, млрд $
2.62 2.77 3.03 6.3 6.5 6.14 1.07 1.18 1.18 1.18
Чистый долг, млрд $
0.2133 0.3131 0.4953 0.4189 0.6003 0.3292 0.6393 0.634 0.6911 0.6902
Долг, млрд $
0.5932 0.7035 0.0639 0.0537 0.6848 0.7144 0.7719 0.7233
Расходы на обслуживание долга $
0.039 0.0434 0.0551 0.0757 0.0951 0.0794 0.0591 0.052 0.0682 0.0682
Чист. проц. доходы, млрд $
-0.0551 -0.0757 -0.0951 -0.0794 -0.0591 -0.052 -0.0682
Goodwill $
0.028 0.0612 0.0981 0.1317 0.1717 0.1125 0.111 0.1274 0.1271 0.1271
Амортизация, млрд $
0.0309 0.0245 0.0366 0.0317 0.0154 -0.0032 0.0254 0.0422 0.036 0.036
Себестоимость, млрд $
0.9849 1.38 1.42 1.78 1.53 0.8385 1.02 1.42 1.21 1.23
Товарно материальные запасы $
0.0121 0.0096 0.0127 0.0213 0.0226 0.0099 0.017 0.0189 0.0224 0.0224


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -1.49 -1.54 -1.09 3.46 -0.702 -1.81 -2.95 -5.26 -4.78 -4.81
Цена акции ао 5.92 5.94 2.91 2.14 3.26 3.7 2.93 12.3 5.39 5.39
Число акций ао, млн 35.32 42.01 44.35 46.87 44 50 77 7.75 7.87 7.81
FCF/акцию -1.53 1.19 -0.6011 6.44 1.54 0.4714 0.0376 -3.9 1.03 1.04


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -37.82 -213.84 -79.93 200.9 -14.39 -20.23 -92.05 48.23 29.75 25.22 24.01
ROA, % -1.3 -3.33 -1.55 3.33 -0.468 -1.34 -5.82 -3.66 -3.43 -3.6 7.15
ROIC, % -7 17.06 -0.6843 -3.88 -3.08 -6.32 -6.93 15.11
ROS, % -2.87 8.2 -0.9274 -4.61 -6.62 -2.49 -2.64 -2.64 -2.64 -2.64 13.14
ROCE, % -4.73 16.37 2.07 3.9 1.49 1.2 -1.42 1.48 5.37 -24.94 27.99
Рентаб EBITDA, % 2.25 2.31 3.4 14.1 4.24 0.38 -10.39 3.24 4.91 4.92 19.51
Чистая рентаб, % -3.17 -6.07 -2.87 8.2 -1.59 -9.15 -18.88 -2.49 -2.64 -2.64 13.34
Operation Margin, % -0.0693 -2.82 5.29 7.73 -0.7551 0.8184 2.05 2.39 2.39 2.39 15.72
Доходность FCF, % 24.47 -18.36 27.33 -10.26 124.78 75.81 13.67 0.9698 -17.2 51.97


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-9.11 -8.25 -1.94 -5.36 0.8407 -6.65 -3.77 -3.75 -4.3 -0.4146 20.92
P/BV
3.12 4.15 3.43 0.6752 0.2104 0.2708 23.97 -0.3718 -0.6464 -0.6418 6.04
P/S
0.2619 0.1177 0.1559 0.0689 0.0483 0.1643 0.2367 0.0067 0.0619 0.0615 3.38
P/FCF
-9.75 0.8014 1.32 7.31 103.11 -5.82 -4.17 15.56 15.56 15.56 29.56
E/P
-0.1867 0.67 -0.1504 -0.2655 -0.2669 -0.2323 -2.41 -0.2984 -0.2984 -0.2984 0.05
EV/EBITDA
13.52 1.99 8.28 130.13 -7.38 12.15 11.16 11.11 5.43
EV/Ebit
15.77 17.55 -40.1 59.17 23.05 22.87 22.87 22.87
EV/S
0.4272 0.3995 0.3796 0.5003 0.73 0.3939 0.5476 0.5465 0.5465 0.5465 4.08
EV/FCF
-27.08 2.62 8.12 21.05 303.38 -21.36 96.2 96.01 96.01 96.01 36.52
Debt/EBITDA
10.69 2.67 9.98 147.76 -5.47 13.45 11.06 10.33 10.33 10.33 0.08
Netdebt/Ebitda
12.23 5.98 4.9 4.42 35.63 11.94 9.9 9.86 9.86 9.86 0.24
Debt/Ratio
0.1693 0.1342 0.1156 0.0832 0.5796 0.6203 0.7397 0.6931 0.6931 0.6931 0.32
Debt/Equity
7.44 9.91 2.3 1 -9.56 -6.89 -5.18 1.35 1.35 1.35 6.12
Debt/Net Income
-11.61 5.39 -47.9 -12.08 -7.85 -17.51 -20.53 -19.24 -19.24 -19.24 3.35
Бета
2.25 -1.91 2.79 1.49 1.49 -0.28
Индекс Альтмана
1.08 0.9579 0.5238 0.4954 1.64 0 2.21 2.28 2.28 2.28 3.28


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0057 0.0036 0.002 0.0029 0.0029 0.002 0.0083 0.0022 -0.0022 0.0076
Дивиденд
3.99 8.49 1.3 0
Див доход, ао, %
0 0 0 0 0 0 35.05 0 0 0 1.88
Дивиденды / прибыль, %
-15.99 -4.46 -7.76 1.23 -52.98 -6.25 -78.32 -5.39 5.85 0 40.62


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.3449 0.4035 0.3047
ebit_margin
5.29 2.79 -1.79 0.6657 2.38
Персонал, чел
3902 3565 3946