US: ABGSF - ABG Sundal Collier Holding ASA

Altı ay boyunca karlılık: +17.59%
Temettü getirisi: +92.59%
Sektör: Financials

Raporlama ABG Sundal Collier Holding ASA

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Капитализация, млрд kr
0.4132 0.3669 4.01 4 4.09 0.1946 0.1805 0.5145 0.41 0.3084
Выручка, млрд kr
1.15 1.31 1.24 1.28 1.14 1.35 1.93 2.91 1.7 1.58
Чистая прибыль, млрд kr
0.2173 0.2303 0.2107 0.2405 0.1472 0.2274 0.4118 0.7599 0.2703 0.2363
EV, млрд kr
1.7 0.1356 4.95 3.4 3.45
EBIT, млрд kr
0.2728 0.3243 0.2669 0.3107 0.232 0.3394 -0.6006 -0.7493 -0.7792 0.4516
EBITDA, млрд kr
0.284 0.3331 0.2732 0.3192 0.2425 0.3784 0.6902 1.13 0.5288 0.5355
Баланс стоимость, млрд kr
1.25 0.9977 0.876 0.8574 0.6369 0.6911 0.8939 1.21 1.02 0.9597
FCF, млрд kr
0.228 0.3005 0.2011 0.4259 -0.084 0.4076 0.9917 0.7138 -0.0743 0.135
Операционный денежный поток, млрд kr
0.2373 0.3077 0.2032 0.4333 -0.0529 0.4342 1.03 0.7462 -0.0531 0.1433
Операционная прибыль, млрд kr
0.2728 0.3243 0.2669 0.3107 0.232 0.3394 0.6353 1.04 0.3963 0.3254
Операционные расходы, млрд kr
0.5996 0.6963 0.644 0.6828 0.5999 0.6833 0.4521 0.5438 0.5434 1.25
CAPEX, млрд kr
0.0093 0.0072 0.0021 0.0074 0.0311 0.0266 0.0417 0.0324 0.0212 0.0083


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Наличность, млрд kr
0.5742 0.3395 0.1545 0.332 0.2077 0.3496 1.05 1.08 0.346 0.2817
Short Term Investments kr
0.195 0.2915 0.2467 0.0834 0.1237 0.0592 0.0651 0.5412 0.0631 0.0142
Long term investments kr
0.2375 0.2098 0.0146 0.013 0.0186 0.0128 0.0316
Total Receivables kr
1.23 1.14 1.71 0.8663 1.93 1.23 1.5 1.31 2.05 2.67
Total Current Assets kr
2.47 2.31 2.72 1.88 2.5 1.99 2.94 3.32 3.14 3.21
Чистые активы, млрд kr
0.0283 0.0202 0.0191 0.0194 0.0117 0.0101 0.0735 0.289 0.5539 0.5313
Активы, млрд kr
2.62 2.41 2.81 2.04 2.68 2.27 3.47 4.13 3.92 3.92
Short Term Debt kr
0.0616 0.0343 0.0639 0.027 0.0426 0.058 0.1388 0.0818
Задолженность, млрд kr
1.37 1.41 1.94 1.13 1.98 1.52 2.49 2.9 2.89 2.95
Чистый долг, млрд kr
-0.5742 -0.3395 -0.1545 -0.332 -0.2077 -0.2835 -0.791 -0.5693 0.2252 0.1938
Долг, млрд kr
0.0661 0.2583 0.5092 0.5712 0.4755
Interest income kr
0.0277 0.0322 0.0365 0.0282 0.0336 0.0318 0.0554 0.1322
Расходы на обслуживание долга kr
0.0172 0.0146 0.0164 0.022 0.0296 0.0287 0.0401 0.0379 0.0676 0.1317
Чист. проц. доходы, млрд kr
0.0091 0.0137 0.0052 -0.0032 -0.0039 -0.0068 -0.0143 0.0042
Goodwill kr
0.0349 0.0349 0.0349 0.0933 0.0933 0.0933 0.0933 0.0933 0.0933 0.0933
Амортизация, млрд kr
0.0112 0.0088 0.0063 0.0085 0.0105 0.039 1.29 1.88 1.31 0.0839
Себестоимость, млрд kr
0.277 0.2933 0.332 0.2895 0.3055 0.3287 0.8386 1.33 0.7646 0.669
Товарно материальные запасы kr
0.3447 0.3222 0.389 0.6743


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.244 0.47 0.244 0.0601 0.0298 0.051 0.1279 0.1411 0.485 0.4233
Цена акции ао 0.54 0.6 0.55 0.43 0.2002 1 0.5801 0.575 0.635 0.635
Число акций ао, млн 502.39 491.38 6777.07 6085.57 5664.39 456.72 443.81 451.38 557.27 558.33
FCF/акцию 0.4538 0.6115 0.0297 0.07 -0.0148 0.8925 2.23 1.58 -0.1333 0.2419


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, % 17.41 23.08 24.05 28.05 23.11 32.91 46.06 62.6 24.21 23.89
ROA, % 8.31 9.55 7.49 11.78 5.5 10.01 11.87 18.38 6.71 6.03
ROIC, % 57.46 84.39 72.81 32.63
ROS, % 18.74 12.94 16.83 21.38 26.1 15.86 15 0 0 0
ROCE, % 21.86 32.5 30.47 33.93 33.26 45.06 -61.04 -60.74 -51.7 32.15
Рентаб EBITDA, % 24.71 25.35 21.98 24.88 21.32 28 35.83 38.68 31.03 34
Чистая рентаб, % 18.9 17.53 16.95 18.74 12.94 16.83 21.38 26.1 15.86 15
Operation Margin, % 24.22 20.4 25.12 32.98 35.58 23.25 20.66 0 0 0
Доходность FCF, % 55.18 81.89 5.01 10.66 -2.05 209.5 549.48 138.73 -18.12 43.01


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
1.9 1.59 19.03 16.62 27.8 0.8554 0.4383 0.6771 11.76 13.79
P/BV
0.331 0.3678 4.58 4.66 6.43 0.2815 0.2019 0.4239 3.1 3.35
P/S
0.3595 0.2793 3.23 3.11 3.6 0.144 0.0937 0.1768 1.86 2.07
P/FCF
9.38 -48.73 0.4773 0.182 0.7208 -5.52 2.33 0 0 0
E/P
0.0602 0.036 1.17 2.28 1.48 0.6591 0.7662 0 0 0
EV/EBITDA
4.49 0.1893 4.4 6.44 6.45
EV/Ebit
5.01 -0.2362 -6.61 -4.37 7.64 0 0 0
EV/S
1.26 0.0704 1.7 2 2.19 0 0 0
EV/FCF
4.17 0.1368 6.94 -45.81 25.56 0 0 0
Debt/EBITDA
0.1748 0.3605 0.4522 1.08 0.888 0 0 0
Netdebt/Ebitda
-1.04 -0.8564 -0.7492 -1.15 -0.5056 0.426 0.3619 0 0 0
Debt/Ratio
0.0291 0.0744 0.1232 0.1458 0.1212 0 0 0
Debt/Equity
0.0957 0.289 0.4195 0.5605 0.4954 0 0 0
Debt/Net Income
0.2908 0.6273 0.6701 2.11 2.01 0 0 0
Бета
1.09 0.6845 0.6845
Индекс Альтмана
2.5 3.64 2.61 1.23 1.22 1.43 2.52 0 0 0


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.2239 0.4594 0.2797 0.2354 0.3295 0.199 0.2077 0.5606 0.2487 -0.2487
Дивиденд
0.6 0.006 0.7 0.37 0.39 0.83 1 0.5 0.5 0.5
Див доход, ао, %
101.41 0.9136 96.89 86.85 95.9 72.81 250.68 87.14 92.59 92.59
Дивиденды / прибыль, %
103.07 199.49 132.76 97.87 223.88 87.49 50.43 73.78 183.04 105.25


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
25.12 -29.82 -25.74 -45.72 28.67