NASDAQ: CENX - Century Aluminum Company

Yield per half year: +14.32%
Dividend yield: 0.00%
Sector: Industrials

Reporting Century Aluminum Company

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.12 0.3845 0.7533 1.71 0.6433 0.6693 1.72 0.9464 0.8032 0.7483 0.9564 4.54
Выручка, млрд $
1.32 1.59 1.89 1.84 1.61 2.21 2.78 2.19 2.22 2.22 2.20 6.64
Чистая прибыль, млрд $
-0.252 0.049 -0.066 -0.08 -0.123 -0.167 -0.014 -0.0431 0.3394 0.3394 -0.0015 -222.51
EV, млрд $
2.26 0.5077 0.5939 1.7 0.6122 0.5955 2.08 1.21 1.55 1.58 1.21 20.42
EBIT, млрд $
-0.0083 -0.0531 0.0813 -0.044 -0.0724 -0.0762 0.066 0.0092 -0.0313 0.0319 -0.0209 -15.44
EBITDA, млрд $
-0.1426 0.162 0.042 0.023 -0.0118 0.09 0.0826 0.0434 0.1228 0.1228 0.0654 -259.76
Баланс стоимость, млрд $
-1.3 -1.56 -1.51 -1.58 -1.66 -1.78 -1.95 0.3993 0.3556 0.3556 -0.9270 -173.48
FCF, млрд $
0.016 0.02 -0.152 -0.041 0.03 -0.147 -0.0604 0.0106 -0.1069 -0.1069 -0.0547 -228.94
Операционный денежный поток, млрд $
0.0382 0.0518 -0.0691 0.0177 0.0429 -0.0647 0.0259 0.1056 -0.0246 -0.0246 0.0170 -189.47
Операционная прибыль, млрд $
-0.055 0.081 -0.064 -0.072 -0.081 0.066 0.025 0.0318 0.1228 0.1228 0.0329 -208.68
Операционные расходы, млрд $
0.0441 0.0476 0.0406 0.0482 0.044 0.0582 0.0375 0.0601 0.0568 0.0568 0.0513 5.24
CAPEX, млрд $
0.022 0.032 0.083 0.06 0.013 0.083 0.0863 0.095 0.0823 0.0823 0.0719 44.64


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1154 0.1324 0.1672 0.0389 0.0389 0.0816 0.0576 0.0543 0.0888 0.0903 0.0642 17.95
Short Term Investments $
0.2802 0.0137 0.0137 0.0037 0.000258 0.0017 0.000801 0.000791 0.0011 0.000848 0.0010 -12.99
Total Receivables $
0.0269 0.0291 0.0534 0.1052 0.1002 0.0613 0.0889 0.0717 0.1694 0.1694 0.0983 11.07
Total Current Assets $
0.4481 0.4406 0.5537 0.5067 0.4873 0.456 0.6182 0.6778 0.7671 0.7671 0.6013 9.50
Чистые активы, млрд $
1.02 0.7567 0.8296 0.7622 0.675 0.5461 0.421 0.7653 0.3624 0.6778 0.5540 -11.70
Активы, млрд $
1.75 1.54 1.58 1.54 1.5 1.4 1.57 1.47 1.85 1.85 1.56 4.28
Short Term Debt $
0.0078 0.0078 0.0078 0.0311 0.0278 0.0278 0.1214 0.1479 0.0428 0.0506 0.0735 9.01
Long Term Debt $
0.2473 0.2477 0.2482 0.2486 0.2492 0.2431 0.3298 0.3816 0.4309 0.4309 0.3269 11.57
Задолженность, млрд $
0.7346 0.7837 0.752 0.7753 0.8247 0.8535 1.15 1.07 1.5 1.5 1.08 12.71
Чистый долг, млрд $
0.1397 0.1231 0.0888 0.2408 0.2581 0.2343 0.4451 0.4943 0.3849 0.4131 0.3633 8.32
Долг, млрд $
0.2551 0.2555 0.0078 0.0311 0.0078 0.0078 0.4121 0.5486 0.4737 0.4815 0.2900 127.34
Interest income $
0.0017 0.000758 0.0014 0.0015 0.0008 0.0008 0.0008 0.0005 0.0014 0.0009 11.84
Расходы на обслуживание долга $
0.0222 0.0222 0.0251 0.0316 0.0327 0.0304 0.0293 0.0355 0.0067 0.0067 0.0269 -27.17
Чист. проц. доходы, млрд $
-0.0215 0.0014 0.0015 0.0008 0.0008 0.0008 0.0005 0.0014 0.0014 0.0009 11.84
Goodwill $
0.146 0.1197 0.0991 0.0956 0.0948 0.0948 0.0948 0.0948 0.0950 -0.17
Амортизация, млрд $
0.0801 0.0848 0.0848 0.0901 0.0832 0.083 0.0865 0.0734 0.0747 0.0747 0.0802 -2.13
Себестоимость, млрд $
1.33 1.46 1.92 1.86 1.64 2.09 2.73 2.09 2.03 2.03 2.12 4.36
Товарно материальные запасы $
0.2319 0.2336 0.3175 0.3438 0.3206 0.2911 0.4256 0.3988 0.477 0.477 0.3826 8.27


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.9 0.51 -0.76 -0.91 -1.38 -1.85 -0.1532 -0.4665 3.45 3.45 -0.0799 -220.11
Цена акции ао 8.56 19.64 7.31 7.52 11.03 12.07 12.14 18.22 18.6 18.6 14.41 11.02
Число акций ао, млн 87 88 87 88 89 90 91.4 92.4 98.4 98.4 92.24 2.03
FCF/акцию 0.1865 0.2264 -1.74 -0.4718 0.3296 -1.64 -0.6608 0.1147 -1.09 -1.09 -0.5893 -227.02


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.62 -28.45 5.64 -8.32 -11.24 -20.19 -34.56 -3.41 -11.42 -12.12 16.43 -16.1640 0.32
ROA, % -3.15 -15.33 2.86 -4.24 -5.32 -8.51 -11.25 -0.9205 -2.6 -2.33 6.00 -5.7201 -13.34
ROIC, % -2.06 9.34 -3.54 -20.97 5.97 -4.26 -5.78 -9.91 -15.95 0.73 13.90 -5.9860 -221.72
ROS, % 4.93 -2.32 -3.49 -5.91 -7.56 -0.5041 -1.97 15.29 15.29 15.29 15.62 4.11 -215.13
ROCE, % -7.02 9.8 -3.35 -5.72 -6.57 6.45 0.8669 -2.89 9.27 9.27 21.92 1.43 -207.13
Ebit margin, % -3.94 -5.9 -7.56 0.3313 -1.43 1.44 1.44 -2.6237 -175.42
Рентаб EBITDA, % 10.2 2.22 1.25 -7.68 0.32 2.97 1.99 5.53 5.53 5.53 32.94 3.27 76.81
Чистая рентаб, % -4.2 5.1 -3.4 -3.9 -5 3 -0.5041 -1.97 15.29 15.29 15.62 2.16 -225.05
Operation Margin, % 5.1 -3.35 -3.93 -5.02 2.98 0.9002 1.46 5.53 5.53 5.53 22.02 3.28 13.16
Чистая процентная маржа, % -2.77 5.35 -3.04 -19.14 2.81 -3.5 -4.4 -7.68 -7.55 -0.42 17.91 -4.0640 -221.86
Доходность FCF, % 15.21 -1.08 4.22 2.64 -11.6 -6.37 4.56 -11.76 -5.16 1.32 -3.4820 -172.99


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.52 15.56 19.8 -8.38 -8.06 -9.62 6.33 -18.64 5.29 5.29 83.84 -4.9400 -191.92
P/BV
0.4 0.8 2.2 0.8 1 1.7 4.7 1.8 3.4 3.4 9.24 2.52 27.73
P/S
0.5 1.2 0.3 0.4 0.6 0.8 0.2593 0.5348 0.8079 0.8079 7.82 0.6004 6.13
P/FCF
88.83 -4.33 -16.16 33.69 -10.89 -19.39 -12.39 70.59 -7 -7 76.71 4.18 -8.46
E/P
0.0369 -0.0505 -0.1172 -0.1906 -0.1329 -0.012 -0.0537 -0.0576 0.4536 0.4536 0.03 0.0395 -227.83
EV/EBIT
-13.44 -13.16 -11.6 132.01 -49.64 49.59 49.59 49.59 33.99 -233.72
EV/EBITDA
35.56 -3.56 3.67 40.5 26.62 612.8 -10.82 14.7 35.8 14.84 49.86 135.82 6.10
EV/S
0.8842 0.8197 0.4879 0.5207 0.7586 0.4373 0.711 0.7239 0.7125 0.7125 8.51 0.6687 -1.25
EV/FCF
87.98 -10.2 -21.39 28.33 -11.36 -20.11 146.58 149.24 -14.8 -14.8 149.56 49.91 5.43
Debt/EBITDA
0.05 0.74 0.34 -26.77 -5.6 6.64 10.91 4.52 3.92 3.92 2.16 4.08 -193.11
Netdebt/Ebitda
0.64 12.35 -103.52 -4.37 -3.67 5.98 8.87 3.88 3.36 3.36 1.02 3.68 -198.25
Debt/Ratio
0.48 0.5 0.55 0.61 0.73 0.3727 0.2565 0.2608 0.2608 0.2608 0.25 0.3762 -18.61
Debt/Equity
0.91 1.02 1.22 1.56 2.73 1.37 1.33 0.7104 0.7104 0.7104 0.52 1.37 -23.60
Debt/Net Income
5.27 -4.23 -3.59 -2.2 -2.7 -39.19 -10.99 -11.17 1.42 1.42 4.88 -12.5260 -187.94
peg
2.31 2.31 2.31 0.00
Бета
2.77 2.6 2.76 4.91 1.87 1.4 1.4 1.83 2.71 -11.65
Индекс Альтмана
1.52 0.43 0.23 0.03 2.39 3.85 3.38 2.64 2.91 2.91 4.33 3.03 4.02


Dividends

IFRS
Reporting Annual Quarterly
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.004 0.004 0.0041 0.0042 0.0057 0.0046 1.1E-5 0.0033 1.6E-5 0.0066 0.0029 7.49
Дивиденд
0.05 0.05 0.2 0.4 0.4 0.4 0.4 0.4 0.3 0 0.3800 -5.59
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.48
Дивиденды / прибыль, %
-41.86 -24.67 1.14 11.84 -0.0138 -18.6 0 0 0 0 8.47 -6.0608 -5.49


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2243 0.2337 0.2403 2.32
Персонал, чел
2078 2512 1956 2939 9.05