Bank of Cyprus Holdings Public Limited Company

Altı ay boyunca karlılık: +31.53%
Temettü getirisi: 7.81%
Sektör: Financials

Raporlama Bank of Cyprus Holdings Public Limited Company

Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд €
0.0246 0.7561 0.6988 0.3292 0.4413 0.5797 1.62 0.7338 18.31
Выручка, млрд €
1.18 1.08 0.794 0.6702 0.5736 0.5538 0.7535 1.1 1.1 1.1 0.8162 13.91
Чистая прибыль, млрд €
0.0637 -0.5519 -0.1035 -0.0703 -0.1715 0.0275 0.0575 0.4872 0.5082 0.5082 0.1818 -224.27
EV, млрд €
-3.33 -3.99 -4.46 2.23 -8.29 -7.94 -5.51 -5.51 -4.7940 4.32
EBIT, млрд €
-0.4291 0.082 -0.4752 -0.0276 -0.1831 -0.1634 0.0332 0.1124 -0.0313 -0.0313 -0.0464 -29.76
EBITDA, млрд €
-0.4099 0.1009 -0.4538 -0.002 -0.1468 -0.1261 0.0689 0.1411 -0.0017 -0.0017 -0.0129 -59.00
OIBDA, млрд €
-0.0971 0.0662 0.1906 -0.4907 -0.0828 49.93
Баланс стоимость, млрд €
3.07 2.59 2.34 2.26 2.05 2.06 2.08 2.47 2.81 2.81 2.29 6.51
FCF, млрд €
3.13 1.96 0.7496 0.0774 -0.2988 1.15 1.7 1.23 0.9617 0.9617 0.9486 -226.34
Операционный денежный поток, млрд €
3.16 1.99 0.7902 0.1097 -0.2735 1.17 1.72 0.9757 1 1 0.9184 -229.60
Операционная прибыль, млрд €
0.082 -0.4752 -0.0276 -0.1831 -0.1636 0.034 0.1069 -0.0017 -1.81 -1.81 -0.3669 61.73
Операционные расходы, млрд €
0.515 0.549 0.4767 0.5929 0.4233 0.4222 0.5428 1.1 1.1 1.1 0.7177 21.05
CAPEX, млрд €
0.0285 0.036 0.0406 0.0323 0.0253 0.0223 0.0241 0.0203 0.0408 0.0408 0.0266 10.03


Bilanço

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд €
1.51 3.39 4.61 5.06 5.65 9.23 9.57 9.61 7.6 7.6 8.33 6.11
Short Term Investments €
0.2508 0.2238 19.22 0.2373 -5.54
Long term investments €
1.97 0.6827 0.436 0.8268 0.9165 1.71 1.9 0.8857 2.75 3.75 2.20 17.01
Total Receivables €
0.0816 0.0604 0.1163 0.093 0.039 0.0365 0.0448 0.0347 0.0333 0.0333 0.0377 -3.11
Total Current Assets €
1.59 3.45 4.73 5.15 5.69 9.27 9.61 9.84 7.64 7.64 8.41 6.07
Чистые активы, млрд €
0.4144 0.2904 0.2643 0.2809 0.2798 0.2607 0.2881 0.2725 0.2521 0.2534 0.2654 -0.57
Активы, млрд €
22.17 23.6 22.08 21.12 21.51 24.96 25.43 26.63 26.48 26.48 25.00 4.25
Short Term Debt €
11.84 1.78 0.3715 0.2628 3.11 2.21 2.31 2.31 1.65 44.12
Long Term Debt €
11.46 7.08 1.96 0.8574 1.39 1.27 2.51 -29.08
Задолженность, млрд €
19.07 0.3023 0.2709 0.2722 0.2722 0.6428 0.5997 24.14 23.65 23.65 9.86 144.22
Чистый долг, млрд €
-1.51 -3.09 -4.34 -4.79 -5.38 -8.59 -8.97 -9.61 -7.6 -7.6 -8.0300 7.15
Долг, млрд €
23.3 8.86 0.2548 0.2631 0.2414 0.6101 0.5997 3.49 3.49 1.04 67.70
Interest income €
0.8866 0.811 0.5837 0.475 0.4367 0.3885 0.451 0.9861 0.5475 15.73
Расходы на обслуживание долга €
0.2004 0.2283 0.1901 0.1422 0.1067 0.0922 0.0807 0.1929 0.3161 0.3161 0.1577 24.26
Чист. проц. доходы, млрд €
0.6862 0.5827 0.4191 0.366 0.33 0.2963 0.3703 0.7932 1.1 0.4312 16.73
Амортизация, млрд €
0.0193 0.0188 0.0213 0.0256 0.0363 0.0372 0.0357 0.0287 0.0685 0.0296 0.0413 13.54
Себестоимость, млрд €
0.0172 0.0214 0.0258 0.0217 0.0194 0.0235 -0.2036 -0.0226 -251.16
Товарно материальные запасы €
-6.8 -7.73 -11.16 10.81 9.57 9.57 -1.0620 -207.07


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0068 -2.68 -0.1549 -0.4812 0.0211 0.21 0.114 0.9872 1.06 1.06 0.4785 118.88
Цена акции ао 2.85 1.78 1.3 0.8 1.14 1.42 3.86 4.53 7.3 7.3 3.65 44.97
Число акций ао, млн 397.84 8.03 279.65 446.06 446.06 446.06 504.05 493.55 480.42 480.42 474.03 1.50
FCF/акцию 7.88 243.67 2.68 0.1735 -0.6698 2.57 3.37 2.49 2 2 1.95 -224.46


Yeterlik

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 2.07 -21.34 -4.42 -3.11 -8.36 1.34 2.96 21.43 19.26 19.26 20.36 7.33 -218.17
ROA, % 0.2871 -2.34 -0.4689 -0.3327 -0.7973 0.1102 0.2425 1.87 1.91 1.91 5.11 0.6671 -219.09
ROIC, % -1.78 -6.12 2.18 3.76 9.92 7.36 1.59 -241.00
ROS, % -51.06 -13.04 -10.49 -29.91 4.97 7.62 44.18 46.38 46.38 46.38 30.56 29.91 56.31
ROCE, % 2.64 -2.04 -0.1266 -0.8782 -0.769 0.1364 1.17 -0.2845 -1.11 -1.11 12.31 -0.1714 7.62
Ebit margin, % -27.32 -28.48 5.99 14.91 -2.84 -2.86 -2.86 21.42 -2.6560 -36.85
Рентаб EBITDA, % 8.55 -41.99 -0.2578 -21.91 -21.99 12.44 18.73 -0.158 -0.159 -0.159 25.04 1.77 -62.69
Чистая рентаб, % 5.4 -51.06 -13.04 -10.49 -29.91 4.97 7.62 44.18 46.38 46.38 30.56 14.65 -209.17
Operation Margin, % -43.97 -3.48 -27.32 -28.52 6.13 14.19 -0.158 -165.44 -165.44 -165.44 28.21 -62.1436 -293.30
Доходность FCF, % 7956.55 99.14 11.08 -90.75 260.17 293.16 83.65 111.46 49.83


Oranlar

2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.0446 -7.3 -9.94 -1.92 16.05 11.71 3.45 4.11 4.11 13.45 6.68 -216.44
P/BV
0.0095 0.323 0.3092 0.1605 0.2144 0.0271 0.6743 0.7373 0.7373 1.74 0.3627 35.65
P/S
0.0228 0.9523 1.04 0.5739 0.7969 0.8926 1.52 1.9 1.9 3.05 1.14 27.05
P/FCF
0.0126 1.01 9.03 -1.1 0.3844 0.3411 1.2 0 0 0 3.20 1.97 -33.21
E/P
-22.43 -0.1369 -0.1006 -0.5211 0.0623 0.0991 0.2963 0 0 0 87.84 -0.0328 -224.12
EV/EBIT
22.41 30.52 -240.59 -73.81 253.27 145.65 175.98 175.98 120.39 52.10 -193.94
EV/EBITDA
1731.63 28.13 39.85 34.16 -58.78 4554.68 2619.18 -135.56 919.61 176.60
EV/S
-6.12 -8.69 -14.42 -11.01 -7.2 -5.03 -5.03 -5.03 1.56 -8.5380 -18.99
EV/FCF
-53.01 16.69 -6.95 -4.88 -6.46 -5.73 -5.73 -5.73 1.94 -5.9500 -3.79
Debt/EBITDA
-11.56 -39.39 -1.85 -2.16 9.33 4.25 -2004.03 -2004.03 -2004.03 -2004.03 -179.19 -1199.7020 -392.69
Netdebt/Ebitda
6.81 2119.96 32.61 42.67 -124.68 -63.54 5518.01 3513.98 4362.25 4362.25 208.15 2641.20 -303.60
Debt/Ratio
0.7677 0.3309 0.0129 0.0126 0.0257 0.0236 0.1311 0.1312 0.1318 0.1318 0.12 0.0887 38.67
Debt/Equity
8.75 2.56 0.1204 0.1327 0.3122 0.2886 1.41 0 8.36 8.36 11.29 2.10 129.02
Debt/Net Income
-11.33 -33.94 -3.87 -1.59 23.37 10.44 7.17 7.26 6.87 6.87 17.84 11.02 -21.72
PEG
-103.39 -103.39 -22.78 -103.3900 0.00
Бета
0.8607 -0.6416 2.08 2.08 0.54 0.7664 34.20
Индекс Альтмана
-0.1035 0.0342 0.0077 -0.0159 0.0364 0.0615 0.0333 0.0581 0.0553 0.0553 54.77 0.0489 8.72


Temettüler

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0272 0.0272 0.0272 0.0272 0.0275 0.0275 0.0431 0.1039 0.0458 30.74
Дивиденд
0.05 0.2499 0.4799 0.4799 0.2599 112.52
Див доход, ао, %
1.97 7.32 7.81 7.81 6.26 5.70 58.27
Дивиденды / прибыль, %
42.73 -4.93 -26.27 -38.7 -16.03 100 47.86 8.85 20.45 20.45 49.12 32.23 -204.99


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Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.4 4.03 3.2 1.84 3.72 3.72 -3.30
Персонал, чел
2 902 2 830 -1.25