US: ABGSF - ABG Sundal Collier Holding ASA

Altı ay boyunca karlılık: +6.05%
Temettü getirisi: +8.53%
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	2024	LTM	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			0.3216	9.65
Выручка, млрд kr			1.24	1.28	1.14	1.35	1.93	2.91	1.7	1.65	20.62	20.62	5.76	60.60
Чистая прибыль, млрд kr			0.2107	0.2405	0.1472	0.2274	0.4118	0.7599	0.2703	0.2481	3.28	3.28	0.9940	51.44
EV, млрд kr						1.7	0.1356	4.95	3.4	3.63	3.15	3.15	3.05	87.59
EBIT, млрд kr			0.2669	0.3107	0.232	0.3394	-0.6006	-0.7493	-0.7792	0.474	4.34	4.34	0.5370	-248.52
EBITDA, млрд kr			0.2732	0.3192	0.2425	0.3784	0.6902	1.13	0.5288	0.562	5.29	5.29	1.64	50.28
Баланс стоимость, млрд kr			0.876	0.8574	0.6369	0.6911	0.8939	1.21	1.02	1.01	0.9788	0.9788	1.02	1.83
FCF, млрд kr			0.2011	0.4259	-0.084	0.4076	0.9917	0.7138	-0.0743	0.1418	0.5477	0.5477	0.4641	-11.20
Операционный денежный поток, млрд kr			0.2032	0.4333	-0.0529	0.4342	1.03	0.7462	-0.0531	0.1504	0.5477	0.5477	0.4842	-11.87
Операционная прибыль, млрд kr			0.2669	0.3107	0.232	0.3394	0.6353	1.04	0.3963	0.3416	4.35	4.35	1.35	46.93
Операционные расходы, млрд kr			0.644	0.6828	0.5999	0.6833	0.4521	0.5438	0.5434	1.31	4.58	4.58	1.49	58.90
CAPEX, млрд kr	0.0093	0.0072	0.0021	0.0074	0.0311	0.0266	0.0417	0.0324	0.0212	0.0087			0.0261	-20.03

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд kr							0.7583	0.4875	0.5251	0.463	0.3361	0.3126	0.3356	0.3162	0.2832	0.2855					0.3066	-1.80
Выручка, млрд kr											0.3033	0.5079	0.4263	0.3786	0.3564	0.5725	0.3988	5.44	4.18	6.7	3.46	63.55
Чистая прибыль, млрд kr											0.016	0.0928	0.0649	0.0385	0.0347	0.1031	0.0571	0.927	0.4811	1.25	0.5637	64.71
EV, млрд kr															2.55	2.87	3.06	3.09	3.22	3.15	3.08	1.88
EBIT, млрд kr											0.0343	0.1717	0.0882	0.0561	0.0514	0.1362	0.0708	1.28	0.6785	1.62	0.7571	64.08
EBITDA, млрд kr											0.0561	0.1943	0.1106	0.0781	0.0709	0.1572	0.0923	1.51	0.9131	1.87	0.9085	64.09
Баланс стоимость, млрд kr											0.9335	1.02	1.04	0.8507	0.8592	1.01	1.04	0.879	0.9333	0.9788	0.9682	-0.63
FCF, млрд kr											-0.2541	-0.1094	-0.0365	-0.0616	-0.0095	0.2522	0.0864	-0.1088	0.1699	0.4099	0.1619	10.20
Операционный денежный поток, млрд kr											-0.2541	-0.0882	-0.0365	-0.0616	-0.0095	0.2608	0.0864	-0.1088	0.1699	0.4099	0.1636	9.46
Операционная прибыль, млрд kr											0.0343	0.1246	0.0882	0.056	0.0515	0.1362	0.0708	1.28	0.6795	1.62	0.7573	64.08
Операционные расходы, млрд kr											0.0882	0.2796	0.0961	0.1002	0.0923	0.4152	0.3066	1.1	1.02	1.38	0.8444	27.15
CAPEX, млрд kr	0.0417	0.0417	0.0417	0.0417	0.0324	0.0324	0.0324	0.0324				0.0212				0.0087					0.0254	-23.12

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд kr					0.1545	0.332	0.2077	0.3496	1.05	1.08	0.346	0.2957	0.7384	0.7384	0.7020	-6.80
Short Term Investments kr					0.2467	0.0834	0.1237	0.0592	0.0651	0.5412	0.0631	0.0149	0.032	0.032	0.1433	-13.24
Long term investments kr		0.2375	0.2098	0.0146	0.013	0.0186	0.0128	0.0316							0.0181	16.70
Total Receivables kr					1.71	0.8663	1.93	1.23	1.5	1.31	2.05	2.8	3.84	3.84	2.30	20.68
Total Current Assets kr					2.72	1.88	2.5	1.99	2.94	3.32	3.14	3.37	4.61	4.61	3.48	9.41
Чистые активы, млрд kr		0.0283	0.0202	0.0191	0.0194	0.0117	0.0101	0.0735	0.289	0.5539	0.5313				0.2916	120.90
Активы, млрд kr					2.81	2.04	2.68	2.27	3.47	4.13	3.92	4.12	5.24	5.24	4.18	8.59
Short Term Debt kr	0.0616	0.0343				0.0639		0.027	0.0426	0.058	0.1388	0.0858	0.006	0.006	0.0662	-32.43
Задолженность, млрд kr					1.94	1.13	1.98	1.52	2.49	2.9	2.89	3.1	4.25	4.25	3.13	11.29
Чистый долг, млрд kr					-0.1545	-0.332	-0.2077	-0.2835	-0.791	-0.5693	0.2252	0.2034	-0.7324	-0.7324	-0.3328	-1.53
Долг, млрд kr								0.0661	0.2583	0.5092	0.5712	0.4991	0.006	0.006	0.3688	-52.88
Interest income kr					0.0277	0.0322	0.0365	0.0282	0.0336	0.0318	0.0554	0.1322			0.0562	36.21
Расходы на обслуживание долга kr			0.0172	0.0146	0.0164	0.022	0.0296	0.0287	0.0401	0.0379	0.0676	0.1382			0.0625	36.94
Чист. проц. доходы, млрд kr					0.0091	0.0137	0.0052	-0.0032	-0.0039	-0.0068	-0.0143	0.0042			-0.0048	-205.59
Goodwill kr			0.0349	0.0349	0.0349	0.0933	0.0933	0.0933	0.0933	0.0933	0.0933	0.0933			0.0933	0.00
Амортизация, млрд kr					0.0063	0.0085	0.0105	0.039	1.29	1.88	1.31	0.088	0.9451	0.9451	1.10	-6.03
Себестоимость, млрд kr					0.332	0.2895	0.3055	0.3287	0.8386	1.33	0.7646	0.7022	11.69	11.69	3.07	69.38
Товарно материальные запасы kr								0.3447	0.3222	0.389	0.6743				0.4325	18.26

	2014Q4	2015Q4	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд kr																					0.9217	0.346	0.7994	0.5714	0.6198	0.5518	0.7666	0.5445	0.5393	0.7384	0.6281	6.00
Short Term Investments kr																					0.0949	0.0631	0.0751	0.0696	0.0526	0.0149	0.0719	0.0761	0.0362	0.032	0.0462	16.52
Long term investments kr				0.2108	0.0186	0.0969	0.0843	0.0616	0.0128	0.0737	0.0839	0.1427	0.0316																		0.0689	19.81
Total Receivables kr																					4.93	2.05	4.9	5.35	3.1	2.8	3.62	6.4	4.81	3.84	4.29	6.52
Total Current Assets kr																					5.95	3.14	5.78	5.99	3.77	3.37	4.46	7.02	5.39	4.61	4.97	6.47
Чистые активы, млрд kr														0.289	0.2638	0.2601	0.2486	0.5539	0.5314	0.5184	0.5021	0.5313			0.4975						0.5161	-1.31
Активы, млрд kr																					6.7	3.92	6.58	6.76	4.51	4.12	5.15	7.71	6.06	5.24	5.66	4.93
Short Term Debt kr																					0.049	0.1388	0.1635	0.2369	0.3322	0.003	0.1668	0.3269	0.1707	0.006	0.1347	14.87
Задолженность, млрд kr																					5.76	2.89	5.53	5.9	3.63	3.1	4.1	6.82	5.11	4.25	4.68	6.51
Чистый долг, млрд kr																					-0.8727	0.2252	-0.6359	-0.3345	-0.2876	-0.5488	-0.5998	-0.2176	-0.3685	-0.7324	-0.4934	5.94
Долг, млрд kr																									0.3322	0.003	0.1668	0.3269	0.1707	0.006	0.1347	14.87
Interest income kr															0.0011				0.0002												0.0007	-57.36
Расходы на обслуживание долга kr															0.0033				0.0088		0.0062			0.0026	0.0003	0.000568	0.0001				0.0020	-56.20
Чист. проц. доходы, млрд kr																	-0.0022	-0.000443	-0.0086	-0.0049	-0.006	0.0052	0.0013	-0.0024	0.0001	0.000859					0.0010	-30.24
Goodwill kr	0.0349	0.0349	0.0349		0.0933				0.0933				0.0933	0.0933				0.0933				0.0933				0.0933					0.0933	0.00
Амортизация, млрд kr																					0.0218	0.0225	0.0224	0.022	0.0195	0.021	0.0215	0.2283	0.2347	0.2507	0.1512	64.21
Себестоимость, млрд kr																					0.1808	0.1036	0.242	0.2223	0.2127	0.1298	0.2278	3.06	2.48	3.7	1.92	95.43
Товарно материальные запасы kr																				-0.0001		0.6743									0.3371	-8311.58

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.244	0.0601	0.0298	0.051	0.1279	0.1411	0.485	0.4443	5.72		5.72	1.38	113.85
Цена акции ао		0.6	0.55	0.43	0.2002	1	0.5801	0.575	0.635	0.622	0.622	0.6824	-9.06
Число акций ао, млн	6777.07	6085.57	5664.39	456.72	443.81	451.38	557.27	5955.98	6120.36		6120.36	2705.76	69.01
FCF/акцию	0.0297	0.07	-0.0148	0.8925	2.23	1.58	-0.1333	0.0238	0.0895		0.0895	0.7580	-47.43

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
EPS					0.0029	0.0163	0.0114	0.0064	0.0621	0.185	0.1011	1.62	0.8385	2.18	0.9849	63.78
Цена акции ао	1.37	1.08	0.946	0.8303	0.6027	0.5603	0.6031	0.5635	0.5069	0.5122					0.5492	-1.78
Число акций ао, млн	555.23	451.38	555.09	557.58	557.58	558	556.39	561.14	558.75	557.4					558.34	-0.02
FCF/акцию					-0.4557	-0.196	-0.0656	-0.1098	-0.017	0.0424	0.0143	-0.0178	0.0278	0.067	0.0267	9.58

	5 çeyreğin ortalaması	CAGR 5

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, %			24.05	28.05	23.11	32.91	46.06	62.6	24.21	23.35	330.53		330.53		97.35	48.31
ROA, %			7.49	11.78	5.5	10.01	11.87	18.38	6.71	5.9	70.17		70.17		22.61	42.67
ROIC, %						57.46	84.39	72.81	32.63						61.82	-13.19
ROS, %				18.74	12.94	16.83	21.38	26.1	15.86	15.04	15.91	15.91	15.91		17.76	-9.43
ROCE, %				33.93	33.26	45.06	-61.04	-60.74	-51.7	32.15	315.66	438.38	438.38		134.75	-248.48
Ebit margin, %						25.12	-29.82	-25.74	-45.72	28.73	21.05	21.05	21.05		-0.1260	-196.06
Рентаб EBITDA, %				24.88	21.32	28	35.83	38.68	31.03	34.06	25.65	25.65	25.65		31.01	-7.89
Чистая рентаб, %			16.95	18.74	12.94	16.83	21.38	26.1	15.86	15.04	15.91		15.91		18.86	-5.74
Operation Margin, %				24.22	20.4	25.12	32.98	35.58	23.25	20.7	21.1	21.1	21.1		24.35	-9.92
Доходность FCF, %	55.18	81.89	5.01	10.66	-2.05	209.5	549.48	138.73	-18.12	43.01					184.52	-27.14

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %					1.71	9.1	6.25	4.53	3.65	10.77	6.07	98.31	50.33	130.06		59.11	64.58
ROA, %					0.2388	2.37	0.9863	0.5693	0.6159	2.39	1.23	14.42	6.99	22.14		9.43	56.08
ROIC, %										35.95						35.95	0.00
ROS, %					5.28	18.26	15.22	10.17	9.74	18.01	14.32	17.04	11.51	18.66		15.91	0.71
ROCE, %					3.66	16.73	8.4	6.51	3.57	9.48	5	91.01	47.93	116.65		54.01	65.20
Ebit margin, %									14.42	23.79	17.75	23.53	16.23	24.18		21.10	0.33
Рентаб EBITDA, %					18.5	38.25	25.94	20.63	19.89	27.46	23.14	27.76	21.84	27.91		25.62	0.33
Чистая рентаб, %					5.28	18.26	15.22	10.17	9.74	18.01	14.32	17.04	11.51	18.66		15.91	0.71
Operation Margin, %					11.31	24.53	20.69	14.79	14.45	23.79	17.75	23.53	16.26	24.18		21.10	0.33
Доходность FCF, %	9.6	41.78	36.11	21.49	-75.61	-34.99	-10.88	-19.48	-3.35	84.15						3.09	-219.19

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	19.03	16.62	27.8	0.8554	0.4383	0.6771	11.76	13.81	1.18		1.18		5.57	21.91
P/BV	4.58	4.66	6.43	0.2815	0.2019	0.4239	3.1	3.36	3.93		3.93		2.20	81.07
P/S	3.23	3.11	3.6	0.144	0.0937	0.1768	1.86	2.07	0.1885		0.1885		0.8778	15.00
P/FCF		9.38	-48.73	0.4773	0.182	0.7208	-5.52	2.33	0	0	0		-0.3620	37.31
E/P		0.0602	0.036	1.17	2.28	1.48	0.6591	0.7662	0	0	0		1.27	-8.12
EV/EBITDA				4.49	0.1893	4.4	6.44	6.46	0.5962		0.5962		3.62	25.79
EV/EBIT				5.01	-0.2362	-6.61	-4.37	7.66	0.7258	0.7258	0.7258		-0.3737	-164.29
EV/S				1.26	0.0704	1.7	2	2.2	0.1528	0.1528	0.1528		1.24	-38.24
EV/FCF				4.17	0.1368	6.94	-45.81	25.6	5.75	5.75	5.75		-0.3540	-3.69
Debt/EBITDA				0.1748	0.3605	0.4522	1.08	0.8881	0.0011	0.0011	0.0011		0.4845	-69.99
Netdebt/Ebitda		-1.04	-0.8564	-0.7492	-1.15	-0.5056	0.426	0.3619	-0.1384	-0.1384	-0.1384		0.0011	-22.83
Debt/Ratio				0.0291	0.0744	0.1232	0.1458	0.1211	0.0011	0.0011	0.0011		0.0785	-61.08
Debt/Equity				0.0957	0.289	0.4195	0.5605	0.4942	0.0061	0	0		0.3539	-53.77
Debt/Net Income				0.2908	0.6273	0.6701	2.11	2.01	0.0018	0.0018	0.0018		0.9587	-69.39
Бета									1.09	-0.9537	-0.9537		0.0682	-193.54
Индекс Альтмана	2.5	3.64	2.61	1.23	1.22	1.43	2.52		0	4.86	4.86		2.25	31.63

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E							21	3.37	5.17	8.21	12.26	14.12	15.56	2.93	2.28	1.43			7.26	-36.74
P/BV							0.36	0.3068	0.3229	0.3717	3.25	3.35	3.49	3.71	3.8	3.93			3.66	3.25
P/S							1.11	0.6155	0.7872	0.8351	1.7	1.97	2.13	0.486	0.3381	0.2324			1.03	-34.78
P/FCF			10.42	2.39	2.77	4.65	-1.32	-2.86	-9.19	-5.13	-29.81	1.19							-9.1600	-183.91
E/P			0.1655	0.4131	0.1729	0.1527	0.0476	0.2967	0.1934	0.1218	0.1225	0.3441							0.2157	3.01
EV/EBITDA											5.61	6.85	7.69	1.69	1.2	0.7184			3.63	-36.30
EV/EBIT											49.53	21.07	43.22	2.41	4.75	1.94			14.68	-37.94
EV/S											7.14	5.01	7.67	0.568	0.7703	0.4701			2.90	-37.70
EV/FCF											-268	11.38	35.42	-28.4	18.95	7.68			9.01	-7.56
Debt/EBITDA											4.69	0.0191	1.81	0.2165	0.1869	0.0032			0.4471	-30.04
Netdebt/Ebitda							-15.56	1.16	-5.75	-4.28	-4.06	-3.49	-6.5	-0.1441	-0.4036	-0.3917			-2.1859	-35.43
Debt/Ratio											0.0737	0.000728	0.0324	0.0424	0.0282	0.0011			0.0210	8.61
Debt/Equity											0.3866	0.003	0.1604	0.3719	0.1829	0.0061			0.1449	15.25
Debt/Net Income											9.57	0.0291	2.92	0.3526	0.3548	0.0048			0.7323	-30.26
Бета																	-0.9537		-0.9537	0.00
Индекс Альтмана	0.182	0.2377	0.2029	0.0779	0.1174	-0.0565	-0.2088	1.84			-0.8207						4.86		1.12	-343.73

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				0.1935	-204.56
Дивиденд			0.6	0.006	0.7	0.37	0.39	0.83	1	0.0461	0.0461	0.0461		0.4624	-34.76
Див доход, ао, %			101.41	0.9136	96.89	86.85	95.9	72.81	250.68	8.03	8.53	8.53		87.19	-38.37
Дивиденды / прибыль, %	103.07	199.49	132.76	97.87	223.88	87.49	50.43	73.78	183.04	105.25				100.00	3.77

	2017Q2	2018Q2	2018Q4	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд					0.1742	0.1836	0.1836	0.1836	0.1836	0.4733	0.4733	0.4733	0.4733			0.2611		0.4309	-11.22
Дивиденд	0.006	0.5	0.2	0.2	0.17		0.22		0.17		0.83			1	0.5			0.5440	17.84
Див доход, ао, %	0.9585	64.1	32.79	48.78	39.53		65.67		33.33		72.62			120.43	88.74			76.16	6.21
Дивиденды / прибыль, %					162.41	725.66	242.85	271.99	75.44	227.31	210.53	377.1	235			253.22		260.63	2.18

Aboneliğiniz için ödeme yapın

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

Abone

Stoklamak

Aletler

Toplum

Kişiler

2025 © Investing Port
Kişiler | Reklam
Porti.ru malzemelerinin kullanımına yalnızca kaynağa aktif bir indekslenmiş bağlantı olması durumunda izin verilir.