Saga Communications, Inc.

NASDAQ
SGA
Stock
Yield per half year: -5.92%
Dividend yield: 21.04%
Sector: Communication Services

Reporting Saga Communications, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2553 0.239 0.2542 0.2786 0.2256 0.1866 0.1498 0.1363 0.1442 0.1313 0.1496 -6.79
Выручка, млрд $
0.1426 0.1181 0.1248 0.1231 0.0958 0.1083 0.1149 0.1128 0.1129 0.1129 0.1089 3.34
Чистая прибыль, млрд $
0.0182 0.0547 0.0137 0.0133 -0.0019 0.0112 0.0092 0.0095 0.0035 0.0035 0.0063 -213.00
EV, млрд $
0.3095 0.2639 0.1721 0.142 0.0997 0.0883 0.1146 0.1106 0.0529 0.0529 0.0932 -11.90
EBIT, млрд $
0.0315 0.0124 0.0203 0.0125 -0.0022 0.01 0.0131 0.013 0.0049 0.0049 0.0078 -217.37
EBITDA, млрд $
0.0394 0.0187 0.0271 0.0194 0.0043 0.0157 0.0182 0.0181 0.0102 0.0102 0.0133 18.86
OIBDA, млрд $
0.0053 0.0196 0.018 0.0201 0.0091 0.0091 0.0144 11.42
Баланс стоимость, млрд $
0.135 0.1795 0.185 0.1924 0.1905 0.1969 0.1785 0.1705 0.1659 0.1659 0.1805 -2.73
FCF, млрд $
0.0116 -0.0267 0.0103 0.0188 0.0096 0.015 0.0111 0.011 0.0043 0.0043 0.0102 -14.84
Операционный денежный поток, млрд $
0.0293 0.0054 0.0256 0.0253 0.0121 0.0191 0.0171 0.0154 0.0138 0.0138 0.0155 2.66
Операционная прибыль, млрд $
0.0315 0.0172 0.0197 0.0125 -0.0022 0.01 0.009 0.0115 0.0024 0.0024 0.0061 -201.76
Операционные расходы, млрд $
0.0096 0.0117 0.0114 0.0116 0.0103 0.01 0.0143 0.0111 0.0137 0.0137 0.0119 5.87
CAPEX, млрд $
0.0177 0.0321 0.0152 0.0065 0.0025 0.0041 0.0061 0.0044 0.0095 0.0095 0.0053 30.60


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0266 0.053 0.0447 0.044 0.0514 0.0548 0.0368 0.0296 0.0189 0.0189 0.0383 -18.13
Short Term Investments $
0.000157 0.000206 0.001 0.0013 0.0113 0.0101 0.0106 0.0089 0.0089 0.0084 46.92
Long term investments $
0.0051 0.0055 0.0053 0.0047 0.0037 0.011 0.0105 0.0102 0.0096 0.0102 0.0103 -1.50
Total Receivables $
0.0231 0.0206 0.0213 0.0202 0.0166 0.0172 0.0185 0.018 0.0167 0.0167 0.0174 0.12
Total Current Assets $
0.0538 0.0762 0.0686 0.0667 0.071 0.0744 0.0679 0.0606 0.0471 0.0471 0.0642 -7.88
Чистые активы, млрд $
0.0552 0.0581 0.0492 0.0562 0.0591 0.0587 0.0615 0.0533 0.0532 0.0532 0.0572 -2.08
Активы, млрд $
0.221 0.2488 0.2485 0.2524 0.2465 0.2479 0.2408 0.2322 0.2217 0.2217 0.2378 -2.10
Short Term Debt $
0.0011 0.0361 0.0011 0.005 0.0017 0.0018 0.0018 0.0018 0.0019 0.0019 0.0018 2.25
Long Term Debt $
0.0462 0.0361 0.0371 0.0353 0.025 0.015 0.01 0.01 0.005 0.005 0.0130 -27.52
Задолженность, млрд $
0.086 0.0693 0.0635 0.06 0.0559 0.051 0.0622 0.0617 0.0558 0.0558 0.0573 -0.04
Чистый долг, млрд $
0.0097 -0.028 -0.0247 -0.034 -0.0414 -0.0548 -0.03 -0.0222 -0.0139 -0.0139 -0.0325 -19.61
Долг, млрд $
0.0722 0.0364 0.02 0.01 0.01 0.0064 0.0068 0.0073 0.005 0.005 0.0071 -12.94
Interest income $
0.000855 0.000744 0.000903 0.000631 0.00061 0.000148 0.0000 0.00041 0.0013 0.0006 15.55
Расходы на обслуживание долга $
0.000776 0.000903 0.000946 0.000735 0.00034 0.000284 0.00013 0.000173 0.000348 0.000348 0.0003 0.47
Чист. проц. доходы, млрд $
-0.000776 -0.000903 0.000631 0.00061 0.000148 0.0000 0.00041 0.0013 0.0013 0.0006 15.55
Goodwill $
0.000326 0.0029 0.0074 0.0156 0.0188 0.019 0.0191 0.0192 0.0192 0.0192 0.0191 0.21
Амортизация, млрд $
0.0079 0.0063 0.0068 0.0069 0.0065 0.0057 0.0052 0.0051 0.0053 0.0053 0.0056 -4.00
Себестоимость, млрд $
0.1015 0.0878 0.0937 0.0927 0.0816 0.0832 0.0875 0.0902 0.0969 0.0969 0.0879 3.50
Товарно материальные запасы $
0.0032 0.003 0.0032 0.000998 0.001 0.000845 0.0011 0.001 0 0 0.0010 0.04


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5248 2.01 2.35 2.28 -0.3258 1.89 1.54 1.57 0.5695 0.5695 1.05 -211.82
Цена акции ао 46.44 37.6 31.1 24.96 22.71 23.6 22.26 11.03 12.08 12.08 18.34 -11.86
Число акций ао, млн 6 6 5.83 5.83 5.87 5.92 5.97 6.05 6.08 6.08 5.98 0.71
FCF/акцию 1.94 -4.45 1.78 3.23 1.63 2.53 1.85 1.82 0.7068 0.7068 1.71 -15.39


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, % 13.47 30.49 7.51 7.04 -0.9992 5.76 4.9 5.44 2.06 2.06 3.43 -215.57
ROA, % 8.23 22 5.51 5.3 -0.7669 4.51 3.77 4.02 1.52 1.52 2.61 -214.66
ROIC, % 16.31 13.51 15.07 12.47 10.73 0.8912 15.22 15.69 18 12.11 10.90
ROS, % 46.31 10.97 10.79 -2 10.3 8.01 8.42 3.06 3.06 3.06 6.57 -21.55
ROCE, % 6.92 9.03 5.32 -0.9645 4.35 6.18 6.39 2.4 2.96 2.96 4.46 -7.41
Ebit margin, % 10.15 -0.9059 13.89 11.36 11.57 4.36 4.36 4.36 9.11 -20.68
Рентаб EBITDA, % 15.81 21.73 15.79 4.47 14.49 15.86 16.05 9.03 9.03 9.03 12.89 -9.02
Чистая рентаб, % 12.75 46.31 10.97 10.79 -2 10.3 8.01 8.42 3.06 3.06 5.56 -208.88
Operation Margin, % 14.58 15.77 10.15 -2.34 9.19 7.8 10.19 2.09 2.09 2.09 6.27 -25.64
Доходность FCF, % 7.44 4.67 4.58 -9.59 4.59 10.1 6.4 11 7.68 8.39 8.71 -3.64


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.98 5.09 14.37 13.25 -78.3 12.82 15.71 13.99 19.3 19.3 -3.2960 -175.57
P/BV
1.88 1.55 1.06 0.9151 0.7401 0.7266 0.8097 0.7791 0.4024 0.4024 0.6916 -11.47
P/S
1.78 2.36 1.58 1.43 1.47 1.32 1.26 1.18 0.5913 0.5913 1.16 -16.65
P/FCF
-10.42 21.8 9.91 15.63 9.09 13.03 0 0 0 0 13.89 -9.78
E/P
0.1964 0.0607 0.0712 -0.0128 0.0819 0.0638 0.0723 0 0 0 0.0553 0.31
EV/EBIT
11.37 -114.83 6.29 8.78 8.48 10.76 10.76 10.76 9.01 11.34
EV/EBITDA
11.07 6.71 6.34 7.31 23.28 5.62 6.29 6.11 5.19 5.19 9.30 -25.93
EV/S
1.85 1.61 1.25 1.15 0.8744 0.9972 0.981 0.4685 0.4685 0.4685 0.7579 -11.73
EV/FCF
22.69 19.41 8.19 11.5 6.32 10.35 10.04 12.32 12.32 12.32 10.27 14.28
Debt/EBITDA
0.9241 0.7374 0.5146 2.34 0.4093 0.3746 0.4059 0.4901 0.4901 0.4901 0.4340 3.67
Netdebt/Ebitda
-1.5 -1.22 -1.75 -9.66 -3.08 -1.64 -1.23 -1.36 -1.36 -1.36 -1.7340 -15.08
Debt/Ratio
0.1645 0.0805 0.0463 0.0478 0.0259 0.0284 0.0316 0.0226 0.0226 0.0226 0.0262 -2.69
Debt/Equity
0.2694 0.1081 0.0608 0.0618 0.0326 0.0382 0.0431 0.0301 0.3363 0.3363 0.0961 59.48
Debt/Net Income
2 1.46 0.8803 -6.15 0.576 0.742 0.7735 1.45 1.45 1.45 0.9983 20.28
PEG
-68.1 -68.1 -68.1000 0.00
Бета
1.36 -2.16 0.7216 0.7216 -0.0261 -19.04
Индекс Альтмана
1.17 0.505 0.6676 0.2723 0.7063 0.3785 -0.0581 -0.6213 -1.69 -1.69 -0.2569 -219.06


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0104 0.0064 0.0076 0.0119 0.0086 0.0037 0.0019 0.0198 0.0199 0.0225 0.0136 43.48
Дивиденд
2 1.45 1.2 0.32 0.82 4.86 3.6 1 0.25 1 2.11 -21.15
Див доход, ао, %
2.13 2.43 2.93 2.85 1.43 1.53 14.37 16.44 10.35 21.04 8.82 48.57
Дивиденды / прибыль, %
41.97 9.71 86.66 64.94 -194.25 17.16 215.01 209.21 650.87 650.87 179.60 -227.36


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.61 3.8 5.27 3.86 8.39 8.39 26.31
Персонал, чел
585 589 0.34