US: AKRRF - Philly Shipyard ASA

Altı ay boyunca karlılık: +4.03%
Sektör: Industrials

Raporlama Philly Shipyard ASA

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.3083 0.2192 0.1796 0.1056 0.0745 0.0517 0.082 0.0867 0.0675 0.052
Выручка, млрд $
0.2402 0.2863 0.2052 0.5918 0.1297 0.0282 0.0489 0.2141 0.3927 0.4418
Чистая прибыль, млрд $
0.0136 0.0174 0.0387 0.0672 -0.0441 -0.0202 0.0016 -0.0074 -0.0117 -0.0679
EV, млрд $
0.1133 0.3153 0.2511 0.2678 0.0551 0.0631 -0.0171 -0.1823 -0.0817 -0.0233
EBIT, млрд $
-0.01 0.0168 0.0466 0.1001 -0.0221 -0.0222 -0.0277 -0.0119 -0.0224 -0.0666
EBITDA, млрд $
-0.0026 0.0232 0.0503 0.1077 -0.0143 -0.0152 -0.0209 -0.0067 -0.0164 -0.0589
Баланс стоимость, млрд $
0.1382 0.1434 0.0914 0.1556 0.1115 0.0913 0.0928 0.0855 0.0738 0.0058
FCF, млрд $
-0.0735 -0.0063 0.012 0.1024 -0.0358 -0.0224 0.046 0.158 -0.117 -0.0574
Операционный денежный поток, млрд $
-0.068 -0.0019 0.0205 0.1096 -0.034 -0.0202 0.05 0.1727 -0.105 -0.0507
Операционная прибыль, млрд $
0.0247 0.0363 0.0667 0.0993 -0.0221 -0.0222 -0.0278 -0.0121 -0.0243 -0.0716
Операционные расходы, млрд $
0.0142 0.0118 0.012 0.016 0.0263 0.0265 0.029 0.0324 0.015 0.0157
CAPEX, млрд $
0.0055 0.0044 0.0085 0.0072 0.0018 0.0021 0.004 0.0148 0.0121 0.0066


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 $
0.0405 0.0699 0.0691 0.1101 0.0496 0.0507 0.0974 0.255 0.1376 0.0795
Short Term Investments $
0.0098
Long term investments $
0.0091 0.0566 0.0643 0.0473 0.0446
Total Receivables $
0.0106 0.1177 0.0075 0.0178 0.0034 0.00069 0.0175 0.0165 0.0091 0.0589
Total Current Assets $
0.152 0.2361 0.2639 0.1413 0.0564 0.1224 0.1592 0.3315 0.209 0.1739
Чистые активы, млрд $
0.0548 0.0086 0.0497 0.0506 0.0501 0.0441 0.0391 0.0394 0.0488 0.0556
Активы, млрд $
0.2684 0.3624 0.4088 0.253 0.19 0.1618 0.2377 0.437 0.3505 0.2945
Short Term Debt $
0.0027 0.0458 0.043 0.0982 0.000248 0.0599 0.000309 0.000322 0.000286 0.0011
Long Term Debt $
0.0019 0.0017 0.0588 0.0591 0.0594 0.0596
Задолженность, млрд $
0.1302 0.219 0.3174 0.0974 0.0785 0.0705 0.1449 0.3516 0.2767 0.2886
Чистый долг, млрд $
0.0168 0.0324 0.0885 -0.0504 0.01 0.0093 -0.0951 -0.2531 -0.1349 -0.0716
Долг, млрд $
0.0046 0.0475 0.1018 0.1573 0.0596 0.0599 0.0022 0.0019 0.0026 0.0078
Interest income $
0.000545 0.000874 0.0015 0.0021 0.000661 0.00036 0.0025 0.0072
Расходы на обслуживание долга $
0.0015 0.0025 0.0013 0.002 0.0021 0.002 0.000517 0.000178 0.00057 0.000416
Чист. проц. доходы, млрд $
-0.000754 -0.0011 -0.000606 0.000178 0.000144 0.000182 0.002 0.0065
Амортизация, млрд $
0.0075 0.0065 0.0037 0.0076 0.0078 0.0071 0.0068 0.0053 0.0061 0.0077
Себестоимость, млрд $
0.2338 0.2589 0.1549 0.4994 0.1266 0.026 0.0477 0.1941 0.4031 0.4977
Товарно материальные запасы $
0.0677 0.0879 0.0415 0.1803 0.0134 0.0016 0.0018 0.000924 0.0011 0.0013


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 -0.318 1.57 4.45 3.84 -3.63 -0.778 -0.9106 -0.2643 -0.9656 -5.61
Цена акции ао 14.83 8.72 6.15 4.27 6.77 7.16 5.58 4.29 6.45 6.45
Число акций ао, млн 12.23 12.11 12.11 12.11 12.11 12.11 12.11 12.11 12.11 12.11
FCF/акцию -6.01 -0.5234 0.9881 8.46 -2.96 -1.85 3.8 13.05 -9.67 -4.74


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 9.85 12.12 42.3 43.21 -39.56 -22.15 1.7 -8.64 -14.68 -170.68
ROA, % 5.07 4.8 9.46 26.57 -23.21 -12.49 0.6642 -1.69 -2.97 -21.07
ROIC, % 49.47 30.52 12.03 52.02 32.65
ROS, % 11.36 -33.99 -71.66 3.23 -3.45 -2.98 -15.38 0 0 0
ROCE, % -7.25 11.7 51.04 64.32 -19.85 -24.37 -29.88 -13.98 -29 -481.67
Рентаб EBITDA, % -1.07 8.12 24.51 18.2 -11.02 -53.83 -42.78 -3.12 -4.16 -13.32
Чистая рентаб, % 5.67 6.07 18.83 11.36 -33.99 -71.66 3.23 -3.45 -2.98 -15.38
Operation Margin, % 16.77 -17.05 -78.84 -56.72 -5.65 -6.19 -16.21 0 0 0
Доходность FCF, % -23.85 -2.89 6.66 96.97 -48.03 -43.24 56.08 182.17 -173.35 -136.39


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
22.65 12.62 4.65 1.57 -1.69 -2.56 51.94 -11.75 -5.78 -0.7372
P/BV
2.23 1.53 1.97 0.6788 0.6684 0.5666 0.8833 1.01 0.7222 8.28
P/S
1.28 0.7657 0.875 0.1784 0.5743 1.83 1.68 0.4051 0.1357 0.1093
P/FCF
1.03 -2.08 -2.31 1.78 0.5489 -0.5769 -0.7332 0 0 0
E/P
0.6366 -0.5918 -0.3909 0.0193 -0.0851 -0.1731 -1.36 0 0 0
EV/EBITDA
3.66 -123.18 10.8 5.32 0.5118 -4.16 0.8145 28.05 4.99 0.396
EV/Ebit
-2.84 0.6147 15.48 3.64 0.3501 0 0 0
EV/S
1.3 0.0932 2.24 -0.3484 -0.8515 -0.208 -0.0528 0 0 0
EV/FCF
22.38 0.5384 -2.82 -0.3708 -1.15 0.6978 0.4062 0 0 0
Debt/EBITDA
3.13 0.5533 -3.95 -0.1057 -0.293 -0.1615 -0.1333 0 0 0
Netdebt/Ebitda
-0.4683 -0.7007 -0.6096 4.54 37.93 8.25 1.22 0 0 0
Debt/Ratio
0.3848 0.2356 0.3704 0.0093 0.0044 0.0075 0.0266 0 0 0
Debt/Equity
1.72 0.3831 0.6566 0.0238 0.0223 0.0358 1.34 0 0 0
Debt/Net Income
4.07 0.8866 -2.96 1.4 -0.2579 -0.2258 -0.1155 0 0 0
Бета
0.1326 -0.1221 -0.1221
Индекс Альтмана
1.91 4.02 3.22 2.61 0.09 0.5383 0.911 0 0 0


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2008 2013 2014 2015 2016 2017 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0044 0.0431 0.0431 0.0121 0.0907 0.003
Дивиденд
3.45 6.33 7.37 0.2504 0
Див доход, ао, %
13.67 34.98 49.66 2.87 0
Дивиденды / прибыль, %
-249.32 276.11 316.31 69.78 234.67 4.5


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
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
-78.84 -56.68 -5.5 -5.71 -15.07