Encore Capital Group

NASDAQ
ECPG
Stock
Yield per half year: -24.24%
Dividend yield: 0%
Sector: Financials

Reporting Encore Capital Group

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.06 0.737 1.09 0.665 1.1 1.22 1.87 1.16 1.17 1.11 1.30 1.24
Выручка, млрд $
1.03 1.19 1.36 1.4 1.5 1.61 1.4 1.22 1.32 1.32 1.41 -2.52
Чистая прибыль, млрд $
0.0766 0.0832 0.1159 0.1679 0.2118 0.3508 0.1946 -0.2065 -0.1392 -0.1392 0.0823 -191.95
EV, млрд $
3.39 4.32 3.99 4.42 4.32 4.68 5.07 4.35 4.6 4.6 4.60 1.26
EBIT, млрд $
0.2557 0.3354 0.3774 0.4463 0.5336 0.6333 -0.4242 0.0216 0.1563 0.1563 0.1841 -21.77
EBITDA, млрд $
0.3354 0.3659 0.4186 0.4472 0.518 0.6396 0.5107 0.0634 0.1888 0.1888 0.3841 -18.28
OIBDA, млрд $
0.901 0.9658 0.7783 0.2864 0.4853 0.4853 0.6834 -11.64
Баланс стоимость, млрд $
-0.251 -0.423 -0.111 0.087 0.266 0.251 1.18 0.9365 0.7673 0.7673 0.6802 23.60
FCF, млрд $
0.0987 0.0957 0.1193 0.2051 0.2783 0.2697 0.1735 0.1013 0.1272 0.1272 0.1900 -14.49
Операционный денежный поток, млрд $
0.1303 0.1238 0.1868 0.2447 0.3129 0.3031 0.2107 0.153 0.1562 0.1562 0.2272 -12.97
Операционная прибыль, млрд $
0.4424 0.5246 0.6105 0.6597 0.5336 0.6333 0.4622 0.0165 0.1573 0.1573 0.3606 -21.67
Операционные расходы, млрд $
0.2697 0.303 0.3345 0.2977 0.5399 0.2947 0.3075 0.5547 0.7361 0.7361 0.4866 6.40
CAPEX, млрд $
0.0317 0.0281 0.0675 0.0396 0.0346 0.0334 0.0372 0.0517 0.029 0.029 0.0372 -3.47


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1498 0.2121 0.1574 0.1923 0.1892 0.1896 0.1439 0.1584 0.1999 0.1999 0.1762 1.11
Short Term Investments $
0.4613 0.5269 0.0169 0.0282 0.0025 0.000659 3.07 0.0368 0.0173 0.0173 0.6255 47.24
Long term investments $
2.38 2.89 3.14 3.28 3.29 3.07 3.09 3.47 3.24 1.13
Total Receivables $
0.3064 0.0393 0.0446 0.0754 0.045 0.0388 0.0226 0.0161 0.0091 0.0091 0.0263 -27.36
Total Current Assets $
0.1498 0.2121 0.2845 0.1923 0.1892 0.1896 0.1439 0.2091 0.2459 0.2459 0.1955 5.38
Чистые активы, млрд $
0.0725 0.5623 0.5819 0.818 1.02 1.22 1.19 0.1139 1.18 0.1139 0.9448 2.96
Активы, млрд $
3.67 4.49 4.63 4.91 4.87 4.61 4.51 4.63 4.79 4.79 4.68 -0.33
Short Term Debt $
0.8519 0.6858 0.9678 1.22 1.24 0.9591 0.8801 1.09 0.0293 0.4996 0.8397 -52.72
Long Term Debt $
2.8 3.44 3.49 3.51 2.31 2.11 1.81 2.82 3.67 3.67 2.54 9.70
Задолженность, млрд $
3.07 3.92 3.81 3.88 3.64 3.42 3.33 3.69 4.02 4.02 3.62 2.01
Чистый долг, млрд $
2.65 3.23 3.33 3.31 3.09 2.81 3.84 3.16 3.47 3.47 3.27 2.35
Долг, млрд $
2.8 3.44 3.48 3.51 3.28 3 3.98 3.32 3.67 3.67 3.45 2.27
Interest income $
0.1866 0.1901 0.2024 0.2493 0.2297 0.2116 4.24
Расходы на обслуживание долга $
0.1984 0.1907 0.2147 0.206 0.193 0.1534 0.1533 0.2019 0.2525 0.2525 0.1908 5.52
Чист. проц. доходы, млрд $
-0.1984 0.2024 0.2493 0.2297 -0.2094 -0.1696 -0.1533 -0.2019 -0.1009 -197.45
Goodwill, млрд $
0.8979 0.9248 0.785 0.929 0.8681 0.8842 0.907 0.8978 0.8212 0.6065 0.8233 -7.26
Амортизация, млрд $
0.0349 0.04 0.0412 0.0334 0.0424 0.0323 0.935 0.0417 0.0324 0.0324 0.2168 -5.24
Себестоимость, млрд $
0.3172 0.3594 0.417 0.4402 0.4279 0.6865 0.6286 0.6514 0.4229 0.4229 0.5635 -0.23
Товарно материальные запасы $
-0.0502 -0.0791 -0.1471 0.1271 0.0025 0.0422 0.0689 0.0647 0.0173 0.0173 0.0391 47.24


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.96 3.15 4.06 5.33 6.68 11.26 7.46 -8.72 -5.83 -5.83 2.17 -197.31
Цена акции ао 28.65 42.1 23.5 35.36 38.95 53.74 50.75 47.77 38.85 38.85 46.01 -0.05
Число акций ао, млн 26 26 28.57 31 31 31 26.09 23.67 23.87 23.87 27.13 -5.09
FCF/акцию 3.79 3.62 4.18 6.52 8.78 8.66 6.65 4.28 5.33 5.33 6.74 -9.50


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, % 13.15 14.55 16.56 18.24 18.92 29.2 16.45 -19.52 -16.34 -16.34 -47.34 5.74 -197.11
ROA, % 1.94 2.04 2.54 3.52 4.33 7.41 4.27 -4.52 -2.96 -2.96 10.67 1.71 -192.67
ROIC, % 6.69 7.1 5.01 5.23 5.36 6.39 7.7 7.9 10.93 12.65 6.57 7.66 15.32
ROS, % 27.46 27.71 29.06 31.65 36.52 13.91 -16.89 -10.58 -10.58 -10.58 26.44 2.48 -178.05
ROCE, % 46.33 12.06 9.52 11.48 14.46 -9.84 0.49 3.43 20.37 20.37 -60.96 5.78 7.09
Ebit margin, % 31.93 -25.65 -18.45 -30.34 1.77 11.88 11.88 11.88 34.79 -4.6520 -191.57
Рентаб EBITDA, % 30.83 30.73 32 34.5 38.63 36.52 5.18 14.34 14.34 14.34 38.87 21.80 -17.98
Чистая рентаб, % 23.5 27.3 29.8 32.7 35.5 39.2 13.91 -16.89 -10.58 -10.58 26.43 12.23 -178.50
Operation Margin, % 44.19 44.82 47.2 35.54 39.22 33.05 1.35 11.95 11.95 11.95 31.91 19.50 -21.16
Чистая процентная маржа, % 9.74 9.67 3.89 7.44 7.01 8.51 12.01 14.11 21.73 25.45 22.37 12.67 25.39
Доходность FCF, % 7.28 8.06 15.84 9.58 11.01 19.97 24.88 18.98 11.6 8.64 16.81 -15.43


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
10.6 12 11.9 7.9 6.4 5.7 6.3 6.33 3.8 6.33 25.61 5.71 -9.90
P/BV
1.3 1.9 0.9 1.2 1.1 1.1 1.04 1.27 1.47 1.47 -12.26 1.20 5.97
P/S
0.7 1 0.5 0.8 0.8 1.2 0.8802 0.9747 0.8582 0.8582 6.63 0.9426 1.41
P/FCF
13.8 6.18 5.41 4.39 6.92 8.62 6.4 10.96 8.73 8.73 19.35 8.33 4.76
E/P
0.0833 0.1069 0.1634 0.1894 0.2469 0.1301 -0.1762 -0.186 -0.1254 -0.1254 0.05 -0.0221 -187.33
EV/EBIT
9.94 -11.24 -15.92 -11.95 201.33 29.44 29.44 29.44 19.77 46.47 -213.08
EV/EBITDA
45.92 11.86 9.67 9.9 8.35 7.6 9.93 68.69 24.38 24.38 17.09 23.79 23.90
EV/S
4.38 4.13 3.99 2.8 2.61 3.63 3.56 3.5 3.5 3.5 6.84 3.36 6.04
EV/FCF
54.29 47.15 27.21 15.1 15.65 29.23 42.96 36.19 36.19 36.19 24.43 32.04 18.25
Debt/EBITDA
9.4 8.32 7.84 6.34 4.69 7.8 52.38 19.46 19.46 19.46 1.91 20.76 32.92
Netdebt/Ebitda
24.51 22.97 18.8 9.47 5.76 7.52 49.88 18.4 18.4 18.4 0.97 19.99 26.15
Debt/Ratio
0.87 0.82 0.79 0.75 0.74 0.8837 0.7166 0.7668 0.7668 0.7668 0.40 0.7748 0.71
Debt/Equity
6.85 4.65 3.79 2.99 2.89 3.38 3.54 4.79 5.24 5.24 -1.48 3.97 12.64
Debt/Net Income
52.97 40.55 28.28 15.45 8.52 20.48 -16.07 -26.38 -26.38 -26.38 3.28 -7.9660 -225.36
PEG
6.23 6.23 3.23 6.23 0.00
Бета
1.36 1.44 1.03 -0.2994 0.8389 0.8389 0.73 0.8739 -9.21
Индекс Альтмана
0.66 0.58 0.7 0.92 1.69 1.52 1 0.8528 0.931 0.931 42.85 1.20 -11.24


Dividends

IFRS
Reporting Annual Quarterly
2002 2003 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00025 0.000374 0.0297 0.2341 0.2341 0.0997 292.91
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.81
Дивиденды / прибыль, %
1.81 2.03 35.72 202.01 0 0 0 0 56.58 60.39 225.03


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.5 1.47 1.18 -7.69
CAPEX/Выручка, %
2.3 2.07 2.66 4.23 2.2 2.2 -0.89
Персонал, чел
6 604 6 900 7 400 3.87