NASDAQ: MDCA - MDC Partners Inc.

Yield per half year: +97.37%
Dividend yield: 0.00%
Sector: Telecom

Reporting MDC Partners Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3539 1.28 1.14 1.11 0.3603 0.3165 0.1896 0.1436 0.306 0.4308 0.2632 -3.21
Выручка, млрд $
1.07 1.15 1.22 1.33 1.39 1.51 1.48 1.42 1.2 1.18 1.40 -2.90
Чистая прибыль, млрд $
-0.085 -0.149 -0.024 -0.037 -0.048 0.242 -0.124 -0.005 -0.229 -0.225 -0.0328 36.68
EV, млрд $
0.8879 0.7858 0.917 1.9 1.82 2.02 1.2 1.24 0.9264 1.7 1.44 -12.63
EBIT, млрд $
-0.001 -0.0293 -0.1079 0.0436 0.0262 0.0106 0.1389 -0.0251 0.0708 -0.1124 0.0166 -260.36
EBITDA, млрд $
0.0171 -0.0683 0.0908 0.0784 0.063 0.196 0.136 0.126 0.088 0.086 0.1218 6.91
Баланс стоимость, млрд $
-0.2313 -0.3167 -0.4656 -0.4896 -0.527 -0.5749 -0.34 -0.3115 -0.2196 -0.4499 -0.3792 -4.79
FCF, млрд $
0.056 0.04 0.108 0.139 -0.024 0.082 -0.003 0.068 0.008 0.063 0.0262 -180.27
Операционный денежный поток, млрд $
0.0045 0.0763 0.0593 0.1339 0.1628 0.0054 0.1153 0.0173 0.0865 0.0326 0.0514 43.27
Операционная прибыль, млрд $
-0.018 -0.032 0.088 0.072 0.097 0.136 0.09 0.088 0.051 0.05 0.0924 -12.07
Операционные расходы, млрд $
0.2595 0.3495 0.4264 0.3372 0.3744 0.3527 0.3539 0.3953 0.3667 0.3785 0.3694 1.42
CAPEX, млрд $
0.02 0.02 0.026 0.024 0.029 0.033 0.02 0.019 0.024 0.036 0.0250 -3.71


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд $
0.0603 0.102 0.1198 0.0615 0.0279 0.0462 0.0309 0.1069 0.0608 0.0608 0.0545 16.86
Short Term Investments $
0.000132 0.0001 0.0001 0.0051 0.0053 0.0046 0.0030 115.06
Long term investments $
0.0001 0.000275 0.0061 0.0063 0.0047 0.0063 0.0066 0.0062 0.0060 -0.32
Total Receivables $
0.2386 0.3849 0.373 0.3955 0.4051 0.4215 0.4652 0.4376 0.4805 0.3854 0.4380 -1.77
Total Current Assets $
0.2984 0.4622 0.5005 0.5522 0.5087 0.4896 0.5428 0.5899 0.6231 0.4871 0.5465 -0.10
Чистые активы, млрд $
-0.0525 -0.1428 -0.3297 -0.4412 -0.5662 -0.5751 -0.2135 0.0882 0.0811 0.3046 -0.0629 -188.06
Активы, млрд $
1.34 1.43 1.65 1.59 1.58 1.7 1.61 1.84 1.51 1.51 1.65 -0.90
Short Term Debt $
0.0017 0.0012 0.0019 0.000467 0.000534 0.00047 0.000228 0.000313 0.000356 0.000356 0.0003 -5.40
Long Term Debt $
0.3839 0.4298 0.6647 0.7426 0.741 0.9362 0.8828 0.9542 0.8876 0.8432 0.9008 -2.07
Задолженность, млрд $
1.43 1.7 2 2.08 2.08 1.85 1.86 2.02 1.92 1.92 1.95 -1.59
Чистый долг, млрд $
0.3771 0.3714 0.5631 0.6234 0.6801 0.9085 0.8369 0.9237 1.05 1.07 0.9578 3.33
Долг, млрд $
0.4317 0.6651 0.7431 0.7415 0.9364 0.8831 0.9546 0.8876 0.8432 0.8432 0.9010 -2.07
Interest income $
0.0968 0.000808 0.000759 0.0903 0.0562 0.0490 -10.30
Чист. проц. доходы, млрд $
-0.0651 -0.0644 -0.0671 -0.0649 -0.0622 -0.0647 -0.91
Goodwill $
0.6052 0.7201 0.7443 0.8514 0.8703 0.8448 0.8359 0.741 0.7407 0.6682 0.7661 -4.58
Амортизация, млрд $
0.0402 0.0464 0.0396 0.0472 0.0522 0.0464 0.0435 0.0462 0.0383 0.0369 0.0423 -4.48
Себестоимость, млрд $
0.6745 0.7391 0.7545 0.7985 0.8797 0.9361 1.02 0.9912 0.9611 0.7699 0.9357 -3.83
Товарно материальные запасы $
0.0369 0.0308 0.0146 0.007 0.0068 0.0108 0.0104 0.0331 0.0311 0.0424 0.0256 31.46


Share

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM 5 year average CAGR 5
EPS -3.16 -0.43 -0.71 -0.89 3.71 -2.42 -0.25 -3.34 0.0122 -3.3 -0.4576 -68.13
Цена акции ао 25.51 22.72 21.72 6.55 9.75 2.61 2.78 2.51 6 6 4.73 -9.25
Число акций ао, млн 46 47 50 50 51 55 57.52 72.15 73.53 73.39 66.32 5.94
FCF/акцию -0.4281 1.22 0.8457 2.15 2.78 -0.4707 1.5 -0.0519 0.9417 0.1122 0.4063 -175.07


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 161.42 59.82 45.15 5.45 6.6 8.34 -113.25 39.72 2.14 50.89 25.04 -2.4320 43.58
ROA, % -7.12 -10.75 -1.57 -2.31 -3.03 14.38 -7.98 -0.98 -14.51 -13.98 8.36 -2.4240 36.79
ROIC, % -1.65 -16.97 -21.95 -37.81 4.52 2.83 -4.16 36.16 -19.21 9.24 4.03 -233.56
ROS, % -3.46 15.98 -8.38 -0.3313 -19.1 -19.08 -19.08 -19.08 -19.08 -19.08 16.95 -19.0840 -0.02
ROCE, % 39.01 -12.52 -5.38 -2.11 -89.32 10.15 -39.46 27.49 0 0 13.30 -18.6500 -267.10
Ebit margin, % 0 0
Рентаб EBITDA, % -5.95 7.42 5.91 4.12 12.05 1.43 7.71 -6.3 7.29 7.29 22.79 4.44 -9.56
Чистая рентаб, % -1.7 -2.8 7.2 5.4 7 9 6.1 6.2 4.2 4.2 16.95 6.50 -9.71
Operation Margin, % 5.44 7 9.01 6.08 6.22 4.22 4.24 4.24 4.24 4.24 22.19 4.63 -7.38
Чистая процентная маржа, % -7.98 -12.96 -1.97 -2.82 -3.46 15.56 -8.95 -1.2 -20.28 -20.34 11.15 -3.6660 42.43
Доходность FCF, % -3.69 13.5 11.23 8.43 12.26 -2.17 22.85 -0.9428 35.84 5.74 12.26 -221.48


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
-5.98 -4.87 -2.38 -52.06 -30.29 -23.35 25.3 1 -40.42 -0.6274 18.00 -7.6195 -51.49
P/BV
23 -2.5 -5.7 -2.9 -2.1 -0.6 -1 -0.4 -0.5 -0.5 4.31 -0.6000 -3.58
P/S
0.3 1 0.9 0.8 0.2 0.3 0.1 0.1 0.1 0.3 3.27 0.1600 -12.94
P/FCF
7.87 -33.51 6.48 -106.06 2.79 17.41 6.84 6.84 6.84 6.84 14.98 8.14 19.64
E/P
-0.0341 -0.0596 0.4533 -0.3909 -0.0247 -1.59 -0.5223 -0.5223 -0.5223 -0.5223 0.14 -0.6363 84.10
EV/EBIT
0 0 0
EV/EBITDA
22.64 45.96 -13.42 20.91 23.15 35.33 6.56 58.66 -12.27 11.95 18.80 22.29 -188.08
EV/S
1.41 1.34 1.24 0.9053 0.8401 0.7727 1.44 1.44 1.44 1.44 3.94 1.19 11.38
EV/FCF
38.68 15.99 12.75 -71.36 16.65 -415.62 112.31 26.98 26.98 26.98 27.05 -46.5400 10.14
Debt/EBITDA
8.18 9.45 16.41 4.84 45.15 -11.17 9.8 9.8 9.8 9.8 4.66 12.68 -26.33
Netdebt/Ebitda
8.67 15.92 4.59 43.69 9.61 -14.18 0 0 0 0 4.34 11.93 -197.71
Debt/Ratio
0.4507 0.4663 0.5937 0.5198 0.5923 0.5582 0.5579 0.5579 0.5579 0.5579 0.32 0.5648 -1.19
Debt/Equity
-1.68 -1.31 -1.63 -4.14 -3.06 -1.87 0 0 0 0 4.76 -2.4020 7.38
Debt/Net Income
-30.89 -19.85 -19.53 3.65 -7.71 -3.68 -3.75 -3.75 -3.75 -3.75 7.16 -4.5280 -13.42
peg
0 0
Бета
0 0 0 0 0 0 -0.08
Индекс Альтмана
1.89 1.14 1.13 0.7011 1.22 1.22 1.22 1.22 1.22 1.22 -0.02 1.22 0.00


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0097 0.0164 0.022 0.022 0.0377 0.0423 0.0329 0.000284 0.000196 5.6E-5 0.0151 -73.43
Дивиденд
0.2267 0.37 0.47 0.46 0.74 0.84 0.63 0.6280 6.03
Див доход, ао, %
1.89 4.14 6.19 1.8 3.26 3.87 9.62 1.38 4.95 9.22
Дивиденды / прибыль, %
-19.41 -25.78 -14.81 -156.7 -113.27 -68.66 0.1174 -0.1584 -1.19 0 13.54 -36.6322 -59.79


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