NASDAQ: CBS - CBS

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting CBS

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Капитализация, млрд $
28.25 23.66 16.48 25.81 22.95 18.33
Выручка, млрд $
14.09 15.28 13.81 12.67 13.17 13.69 14.51 27.81 27.81 26.81
Чистая прибыль, млрд $
1.57 1.88 2.96 1.41 1.26 0.357 1.96 3.31 3.31 3.3
EV, млрд $
37.02 33.54 26.31 43.9 39.7 32.75
EBIT, млрд $
2.61 2.56 2.87 2.66 2.98 4.75 4.75
EBITDA, млрд $
2.9 2.77 3.17 4.86 4.42 5.16
Баланс стоимость, млрд $
10.21 9.97 6.97 5.56 3.69 1.98 2.8 13.21 13.21 1.19
FCF, млрд $
1.49 0.702 1.26 0.877 1.97 1.04
Операционный денежный поток, млрд $
1.82 1.87 1.28 1.39 1.69 0.887 1.43 1.23 2.29 1.38
Операционная прибыль, млрд $
3.01 3.28 2.97 2.56 2.66 2.49 2.96 4.5 4.5 4.7
Операционные расходы, млрд $
9.91 10.11 2.55 2.77 2.44 6.09 6.09 6.01
CAPEX, млрд $
0.254 0.27 0.206 0.171 0.196 0.185 0.165 0.353 0.353 0.342


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд $
0.708 0.397 0.428 0.317 0.598 0.285 0.322 0.632 0.632 4.82
Long term investments $
0.222 0.256 0.261 0.307 0.352
Total Receivables $
3.46 3.38 3.31 3.7 4.04 7.21
Total Current Assets $
5.49 5.75 6.06 6.27 6.75 11.9 11.9
Чистые активы, млрд $
2.27 2.24 1.43 5.75 6.06 6.27 6.75 11.9 11.9 20.56
Активы, млрд $
26.47 26.39 24.07 23.77 24.24 20.84 21.86 49.52 49.52 55.91
Short Term Debt $
7.11 0.2 0.473 0.698 0.687 0.717 0.717
Long Term Debt $
5.96 5.9 5.94 6.51 8.17 8.9 9.46 9.47 18 18
Задолженность, млрд $
16.29 16.25 16.42 17.1 18.2 20.55 18.87 19.06 36.23 36.23
Чистый долг, млрд $
8.05 8.78 9.88 9.83 18.09 16.75 14.41
Долг, млрд $
13.62 8.37 9.38 10.16 10.15 18.72 19.73 19.24
Расходы на обслуживание долга $
0.392 0.411 0.457 0.467 0.962 0.962
Goodwill $
8.52 8.62 8.57 8.56 6.7 4.79 4.86 4.89 4.92 16.98
Себестоимость, млрд $
7.97 8.81 8.09 7.91 7.96 8.44 9.11 17.22 14.99 16.1
Товарно материальные запасы $
0.735 0.859 0.772 0.922 1.27 1.43 1.83 1.99 2.88 2.88


Share

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.62 1.94 2.32 5.35 2.88 4.13 4.41 5.2 0 0
Цена акции ао 59 47.17 40.77 40.77 40.77 40.77 40.77 40.77 40.77 40.77


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.41 18.85 42.45 22.55 27.26 12.6 81.97 41.32 41.32 0 -43.24
ROA, % 5.95 7.12 12.29 5.91 5.25 1.58 9.18 9.27 9.27 0 9.39
ROIC, % 15.79 12.3 11.86 5.38 17.26 12.23 6.57
ROS, % 11.15 9.58 2.61 13.5 11.89 12.29 12.29 12.29 12.29 12.29 25.34
ROCE, % 37.43 12.69 13.96 15.76 17.23 11.74 11.74 -42.23
Рентаб EBITDA, % 0 33.70
Ebit margin, % 20.24 21.77 19.42 20.53 17.08
Чистая рентаб, % 9.16 11.17 12.29 21.43 11.15 9.58 2.61 13.5 11.89 11.89 25.34
Operation Margin, % 21.54 20.24 20.2 18.16 20.41 16.18 17.54 17.54 17.54 17.54 30.15


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.43 6.68 26.22
P/BV
1.29 0.91 -13.69
P/S
0.68 0.45 6.43
P/FCF
17.64 17.64 17.64 17.64 20.13
E/P
0.1797 0.1797 0.1797 0.1797 0.05
EV/EBITDA
10.57 8.42 19.23
EV/Ebit
0 0 0
EV/S
1.22 1.22 1.22 1.22 6.69
EV/FCF
31.52 31.52 31.52 23.94
Debt/EBITDA
3.73 3.73 3.73 3.73 2.15
Netdebt/Ebitda
2.79 2.79 2.79 2.79 1.12
Debt/Ratio
0.5659 0.352 0.3868 0.4875 0.4644 0.378 0.344 0.344 0.344 0.344 0.39
Debt/Equity
1.95 1.5 2.54 5.14 3.62 1.42 0.9356 0.9356 0.9356 0.9356 7.25
Debt/Net Income
4.6 5.92 7.43 28.46 5.18 5.66 5.84 5.84 5.84 5.84 3.42
Бета
0 -2.29 0 0 0 0 0 1.41
Индекс Альтмана
1.85 1.81 1.81 1.81 1.81 1.81 25.74


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1417 0.206 0.276 0.3 0.3 0.288 0.296 0.276 0.595 0.595
Дивиденд
0.6 0.66 0.72 0.72 0.78 0.24 0.96 0.96 0.39 0
Див доход, ао, %
1.2 1.05 1.26 1.33 1.78 1.18 0 0 0 0 1.24
Дивиденды / прибыль, %
17.53 15.97 9.87 21.23 22.84 82.91 14.08 17.99 17.99 0 67.49


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0