NASDAQ: CLCT - Collectors Universe

Yield per half year: +116.28%
Dividend yield: 0.00%
Sector: Другое

Reporting Collectors Universe

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020
Финансовый отчет link 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 $
0.1131 0.1106 0.1655 0.167 0.211 0.128 0.191 0.308 0.308 0
Выручка, млрд $
0.048 0.049 0.061 0.061 0.0702 0.0684 0.0725 0.0789 0.0789 0.1055
Чистая прибыль, млрд $
0.007 0.006 0.007 0.0076 0.0085 0.0062 0.01 0.0108 0.0108 0.0179
EV, млрд $
0.155 0.201 0.12 0.174 0.281 0.281 -0.041
EBIT, млрд $
0.0092 0.0096 0.0125 0.0121 0.0139 0.0132 0.0089 0.0141 0.0176
EBITDA, млрд $
0.0139 0.0149 0.0113 0.0169 0.0172 0.0172 0.0281
Баланс стоимость, млрд $
0.0245 0.0206 0.0206 0.011 0.012 0.01 0.015 0.021 0.021 0.032
FCF, млрд $
0.009 0.008 0.011 0.0067 0.0097 0.0068 0.0156 0.0165 0.0165 0.0429
Операционный денежный поток, млрд $
0.0108 0.0091 0.0121 0.0087 0.0122 0.0117 0.0175 0.0192 0.0192 0.0458
Операционная прибыль, млрд $
0.009 0.009 0.012 0.012 0.0124 0.0132 0.009 0.0143 0.0146 0.0245
Операционные расходы, млрд $
0.0198 0.0205 0.0254 0.0257 0.0301 0.03 0.028 0.0306 0.0306 0.0397
CAPEX, млрд $
0.001 0.001 0.001 0.0021 0.0025 0.0048 0.002 0.0027 0.0027 0.0029


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд $
0.0212 0.0187 0.0199 0.012 0.0098 0.0106 0.0192 0.0286 0.0286 0.0426
Total Receivables $
0.0031 0.0038 0.0062 0.0039 0.0069 0.0026 0.0024 0.0023
Total Current Assets $
0.0274 0.027 0.0239 0.019 0.0178 0.0177 0.025 0.0353
Чистые активы, млрд $
0.0018 0.0022 0.0026 0.015 0.0159 0.0143 0.0189 0.025 0.025 0.0362
Активы, млрд $
0.0364 0.033 0.0356 0.0282 0.0286 0.0322 0.0377 0.0555 0.0555 0.0633
Short Term Debt $
0.000562 0.00075 0.00075
Long Term Debt $
0.0024 0.0017 0.000938
Задолженность, млрд $
0.0114 0.0119 0.0125 0.0149 0.0137 0.0132 0.0127 0.0179 0.0187 0.0305
Чистый долг, млрд $
-0.012 -0.0098 -0.0076 -0.0168 -0.027 -0.027 -0.0411
Долг, млрд $
0 0 0.003 0.0024 0.0017 0.0017 0.0015
Interest income $
0.0000 0.0000 0 0.000114 0.0001 0.0001
Чист. проц. доходы, млрд $
0.0000 0 -0.000114 -0.0001 0.0001
Goodwill $
0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0016
Себестоимость, млрд $
0.0194 0.018 0.0227 0.0229 0.0268 0.0295 0.0302 0.0337 0.0337 0.0412
Товарно материальные запасы $
0.0014 0.0023 0.0017 0.0019 0.0016 0.0018 0.0027 0.0026 0.002 0.0025


Share

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM 5 year average CAGR 5
EPS 0.84 0.71 0.89 0.87 0.89 0.99 0.71 1.11 1.19 1.97
Цена акции ао 17.15 20.86 15.5 21.23 28.64 11.36 23.05 75.4 91.92 91.92
Число акций ао, млн 8 8 8 8 9 9 9 9 9 9
FCF/акцию 1.08 0.7576 1.73 1.83


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 27.21 25.41 35.72 37.85 45.66 55.05 41.32 60.08 49.07 60.91
ROA, % 18.5 16.5 21.45 21.84 25.3 29.96 20.51 28.54 23.15 27.83
ROIC, % 27.21 25.23 35.61 37.73 45.58 55.06 34.9 51.88 35.87 38.61
ROS, % 12.53 12.13 9.11 13.77 13.67 16.97 16.97 16.97 16.97 16.97
ROCE, % 37.69 46.64 60.63 65.33 92.68 83.14 62.32 74.55 70.48
Рентаб EBITDA, % 21.22 16.48 23.68 22.34
Чистая рентаб, % 18.9 19.3 20.6 19.6 20.3 18.8 13.1 19.8 18.5 23.2
Operation Margin, % 19.63 20.29 18.85 13.11 19.79 18.49 23.22 23.22 23.22 23.22
Чистая процентная маржа, % 13.96 11.67 12.15 12 12.53 12.13 9.11 13.77 13.67 16.99
Доходность FCF, % 4.34 4.74 8.06 4.67


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.5 21.2 22.9 17.4 25 23.7 21.4 18.1 52.4 46.7
P/BV
4.72 4.61 5.38 8.02 9.67 11.11 14.06 10.08 10.18 14.09
P/S
1.8 2.7 2.8 2.2 2.9 3.4 1.5 2.8 7.7 7.9
P/FCF
23.03 21.1 12.41 21.41 0 0 0 0
E/P
0.0415 0.0458 0.038 0.0433 0.0517 0.0306 0 0 0 0
EV/EBITDA
12.08 10.27 18.47
EV/Ebit
0 0 0
EV/S
1.99 2.43 4.13 -0.3886 -0.3886 -0.3886 -0.3886
EV/FCF
19.99 11.33 19.77 -0.9557 -0.9557 -0.9557
Debt/EBITDA
0.2659 0.1421 0.0958 0.0534 0.0534 0.0534 0.0534
Netdebt/Ebitda
-1.46 -1.46 -1.46 -1.46
Debt/Ratio
0.0931 0.0647 0.0304 0.0237 0.0237 0.0237 0.0237
Debt/Equity
0.2103 0.1287 0.0675 0.0414 0.0414 0.0414 0.0414
Debt/Net Income
0.4811 0.2444 0.1565 0.0838 0.0838 0.0838 0.0838
Бета
0 0 0 0 0 0
Индекс Альтмана
2.31 3 3 3 3 3


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0099 0.0104 0.0108 0.0107 0.0114 0.012 0.0119 0.0091 0.0065 0.0063
Дивиденд
1.3 1.3 1.3 1.35 1.4 1.4 1.05 0.7 0.7 0.7
Див доход, ао, %
8.79 12.96 7.58 6.23 9.03 6.59 4.89 6.16 3.04 0.93
Дивиденды / прибыль, %
194 166.7 152.9 139.4 160.9 127.2 175 76.9 57.9 35.5


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Other

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0