Loral Space & Communications Inc.

NASDAQ
LORL
Stock
Yield per half year: -0%
Dividend yield: 0%
Sector: Telecom

Reporting Loral Space & Communications Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
1.69 2.51 2.44 1.26 1.27 1.37 1.15 1 1.28 1.28 1.21 0.16
Выручка, млрд $
0.5221 0.1972 0.7973 0.8825 0.8694 0.9934 1.16 1.11 0 0.000877 0.8267 -74.84
Чистая прибыль, млрд $
0.017 -0.026 -0.07 0.0472 0.1345 0.0096 0.0898 0.0931 0.1167 0.117 0.0887 -2.80
EV, млрд $
1.03 0.5015 0.6201 -0.0375 1.11 0.8972 0.7669 0.618 -0.0198 1.26 0.6745 -144.70
EBIT, млрд $
-0.0288 -0.016 -0.0053 -0.0065 -0.0067 -0.0079 -0.0065 -0.0066 0.106 0.0845 0.0339 -260.64
EBITDA, млрд $
-0.016 -0.0053 -0.0065 -0.0067 -0.0079 -0.0065 -0.0066 0.106 0.0824 -0.0142 0.0335 -259.83
OIBDA, млрд $
-0.0606 -0.1503 -0.0227 -0.103 0.0121 -0.0649 -172.45
Баланс стоимость, млрд $
-0.7941 -0.7775 -0.8034 -0.8737 0.1704 0.2906 0.2976 0.35 0.2095 0.2413 0.2778 -3.65
FCF, млрд $
-0.071 -0.029 -0.029 -0.0213 -0.0248 0.0018 0.0021 -0.0109 -0.017 -0.017 -0.0098 -7.27
Операционный денежный поток, млрд $
-0.1005 -0.0705 -0.0291 -0.0288 -0.0212 -0.0247 0.0018 0.0021 -0.0109 -0.017 -0.0097 -7.20
Операционная прибыль, млрд $
-0.016 -0.005 -0.007 -0.0067 -0.0079 -0.0065 -0.0066 -0.000863 -0.0139 -0.014 -0.0072 11.96
Операционные расходы, млрд $
0.0288 0.016 0.0053 0.0065 0.0067 0.0079 0.0065 0.0066 0.000863 0.0139 0.0072 11.96
CAPEX, млрд $
0 0.0001 0 0.000102 0 0.0001 0 0 0.0171 0.0341 0.0103 221.03


Balance sheet

IFRS
Reporting Annual Quarterly
1995 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.0059 0.0514 0.0589 0.0375 0.2551 0.2569 0.2591 0.0316 0.02 0.02 0.1645 -39.90
Short Term Investments $
0.002 0.1066 0.013 0.00069 0.0006 0.0006 0.1927 0.0415 71.47
Long term investments $
0.8089 0.1299 0.1048 0.108 0.0534 0.0246 0.0902 0.1927 0.0938 12.28
Total Receivables $
0.1593 0.0349 0.0806 0.0337 0.1528 0.0032 0.0137 0.0065 0.0014 0.0019 0.0053 -9.90
Total Current Assets $
0.1291 0.0908 0.0869 0.0618 0.0409 0.2693 0.2641 0.261 0.0341 0.0225 0.1702 -39.13
Чистые активы, млрд $
0.1865 0.2079 0.1756 0.1085 0.0409 0.2693 0.2641 0.261 0.0341 0.0225 0.1702 -39.13
Активы, млрд $
0.3277 0.3046 0.2146 0.2642 0.3747 0.3303 0.3908 0.2545 0.2934 0.2545 0.3287 -4.77
Short Term Debt $
0.0021 0.0227 0.0855 0.1107 0.1366 0.1319 0.000652 0.000345 0.000152 0.0539 -74.34
Long Term Debt $
2.35 2.23 2.11 0.1282 0.1281 0.055 0.9303 -52.31
Задолженность, млрд $
0.1198 0.129 0.1061 0.0938 0.0841 0.0327 0.0408 0.0449 0.0522 0.0449 0.0509 -9.10
Чистый долг, млрд $
-0.0874 -0.0059 -0.0514 -0.0589 -0.0375 -0.2551 -0.2569 -0.2581 -0.0313 -0.0198 -0.1642 -40.02
Долг, млрд $
2.46 2.36 2.24 0.1282 0.1281 0.055 0.000997 0.000345 0.000152 0.000152 0.0369 -74.01
Interest income $
0.000121 0.000194 0.0025 0.0047 0.0057 0.0011 0.0028 41.49
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0.000194 0.0025 0.0047 0.0057 0.0011 0.0000 0.0028 41.49
Goodwill, млрд $
0.2327 0.3614 0.9663 0.9468 0.9188 0.8917 0.3401 0.3057 0.2271 0.5367 -24.39
Амортизация, млрд $
0.0325 0.0001 0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.0000 0 0.0109 -85.46
Себестоимость, млрд $
1.02 0.6763 0.5872 0.1653 0.6494 0.7752 0.7878 0.8805 0.9867 0.9087 0.8678 3.23
Товарно материальные запасы $
0.0957 0.0425 0.0374 0.0519 0.0822 0.097 0.1098 0.0837 0.0712 0.0773 0.0878 -4.44


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.51 -0.84 -2.28 1.52 4.34 0.31 2.89 3.01 3.77 3.7 2.86 -2.78
Цена акции ао 41.05 44.05 37.25 32.32 20.99 41.52 41.52 41.52 41.52 41.52 37.41 14.62
Число акций ао, млн 31 31 31 31 31 31 31 31 31 31 31.00 0.00
FCF/акцию -3.24 -2.28 -0.9396 -0.9308 -0.6854 -0.7982 0.0583 0.0684 -0.3526 -0.5496 -0.3147 -7.19


Efficiency

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.41 -13.47 -49.47 33.85 58.33 3.27 27.72 33.27 51.77 54.09 25.97 34.87 -2.36
ROA, % 4.69 -8.17 -27.07 19.71 42.09 2.73 24.89 28.85 42.6 44.59 8.65 28.23 0.24
ROIC, % 74.17 8.01 -13.66 -49.52 33.77 57.7 2.1 26.01 32.95 54.02 9.24 30.51 -0.49
ROS, % -79.7 23.32 42.01 11.44 11303455.64 0 0 0 0 0 17.66 2260690.54 -1172.38
ROCE, % -3.03 -6.02 -2.61 -2.14 -2 -1.72 42.47 30.06 0 0 31.51 13.33 -269.63
Ebit margin, % 12871245.05 0 0 20.98 12871245.05 0.00
Рентаб EBITDA, % 2.71 13.08 -70 28.03 18.56 22.67 12871730.74 9402.51 0 0 30.82 2576240.50 219.98
Чистая рентаб, % -7.74 -2.85 3.36 -79.7 23.32 42.01 7.8 11303455.64 13310.59 0 17.66 2263367.87 255.87
Operation Margin, % 5.13 -22.31 2.03 6.96 7.81 -104786.42 0 0 0 0 23.17 -20958.3860 442.45
Чистая процентная маржа, % 11.44 11.15 11.44 0.00
Доходность FCF, % -39.08 25.38 -1.2 0.8788 -5 -4.16 -1.16 -1.18 -1.68 -1.94 -2.0240 -14.15


Coefficients

IFRS
Reporting Annual Quarterly
2000 2001 2002 2005 2006 2008 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
39.7 166.7 -34.67 22.9 10.16 120.05 11.42 6.97 11.22 11.2 17.52 31.96 2.00
P/BV
12.8 11.1 11.4 7.1 4.7 3.88 2.93 3.1 5.32 5.3 4.28 3.99 2.51
P/S
5.95 0.7 0.79 1.8 788367.46 1464.93 3.37 157967.14 361.47
P/FCF
-75.29 -75.29 -75.29 -75.29 13.50 -75.2900 0.00
E/P
0.0914 0.0914 0.0914 0.0914 0.15 0.0914 0.00
EV/EBIT
5.57 32.15 -143.48 -115.99 5.83 0 0 0 19.42 -43.1840 0.92
EV/EBITDA
148.26 23.21 -1.02 5.62 -140.66 -137.86 -116.25 5.83 -0.2406 -50.19 13.95 -77.8361 -72.03
EV/S
750379.65 0 0 0 0 3.96 750379.65 0.00
EV/FCF
1.76 10.31 518.52 361.75 -56.66 -74.12 -74.12 -74.12 25.00 135.07 -167.77
Debt/EBITDA
18.52 5.93 -0.09 -0.1511 0.0033 0.0018 -0.0107 -0.0107 -0.0107 -0.0107 1.89 -0.0054 -226.52
Netdebt/Ebitda
9.07 5.62 32.31 39.48 39.12 -0.2951 0 0 0 0 1.58 23.25 -155.47
Debt/Ratio
0.5252 0.5383 0.8335 0.0026 0.0014 0.000597 0.000597 0.000597 0.000597 0.27 0.0012 -25.49
Debt/Equity
1.55 1.75 0.0028 0.0016 0 0 0.2145 0.2145 2.59 0.7038 -32.67
Debt/Net Income
-1.67 -12.03 -1.53 0.0111 0.0037 0.0013 0.0013 0.0013 0.0013 6.00 0.0037 -34.88
PEG
-2.03 -2.03 -7.52 -2.0300 0.00
Бета
1.73 2.39 0 0 0 0 0 0.36 2.06 17.54
Индекс Альтмана
6.49 6.5 6.59 6.59 6.59 6.59 2.29 6.55 0.31


Dividends

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2006 2007 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0448 0.0447 0.0616 0.0522 0.0297 0.0013 0.0118 1.31 0.2165 0.0928 0.3265 134.81
Дивиденд
71.6 7 0 39.30 -68.73
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.44
Дивиденды / прибыль, %
-4.19 -26.58 -2.02 -5.63 39.87 310.87 241.24 232.59 79.52 0 19.38 180.82 14.81


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 CAGR 5
Всего задолженность
0.0041 0.0055 0.0048 5.39
CAPEX/Выручка, %
2 071 444.18 0.00
Персонал, чел
12 0.00