Shenandoah Telecommunications Company

NASDAQ
SHEN
Stock
Yield per half year: +19.93%
Dividend yield: 0.6298%
Sector: Communication Services

Reporting Shenandoah Telecommunications Company

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.82 1.39 1.62 1.82 1.98 2.39 2.01 1.06 1.04 1.14 1.70 -12.08
Выручка, млрд $
0.5353 0.612 0.6309 0.6339 0.2208 0.2452 0.2674 0.2874 0.3281 0.3281 0.2698 8.24
Чистая прибыль, млрд $
-0.000895 0.0664 0.0466 0.0549 0.0026 0.0079 -0.0084 0.008 0.1938 0.1938 0.0408 136.85
EV, млрд $
2.18 2.36 3.02 2.63 2.71 1.25 0.9198 1.28 1.05 1.05 1.44 -17.27
EBIT, млрд $
0.069 0.062 0.097 0.097 -0.0011 0.013 -0.002 0.0122 -0.0221 -0.0221 0.0000 82.22
EBITDA, млрд $
0.2127 0.239 0.2634 0.2606 0.0476 0.0682 0.0674 0.0783 0.0763 0.0763 0.0676 9.90
OIBDA, млрд $
0.0427 0.066 0.0808 0.0799 -0.1461 -0.1461 0.0247 -227.89
Баланс стоимость, млрд $
0.2959 0.3502 0.3865 0.427 0.5398 0.5929 0.638 0.6527 0.9186 0.9186 0.6684 11.22
FCF, млрд $
-0.0117 0.0764 0.129 0.1036 0.1663 -0.411 -0.1147 -0.1428 -0.2565 -0.2565 -0.1517 -209.05
Операционный денежный поток, млрд $
0.1615 0.2229 0.2656 0.2591 0.3029 -0.2509 0.0749 0.1138 0.0626 0.0626 0.0607 -27.05
Операционная прибыль, млрд $
0.0225 0.0465 0.0932 0.097 -0.0011 0.013 0.005 0.0096 -0.0286 -0.0286 -0.0004 91.86
Операционные расходы, млрд $
0.277 0.3429 0.2796 0.2722 0.1337 0.1377 0.1613 0.1717 0.2285 0.2285 0.1666 11.31
CAPEX, млрд $
0.1732 0.1465 0.1366 0.1555 0.1366 0.1601 0.1896 0.2566 0.3191 0.3191 0.2124 18.49


Balance sheet

IFRS
Reporting Annual Quarterly
1997 1998 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0362 0.0786 0.0851 0.1017 0.1954 0.0843 0.0441 0.1393 0.0463 0.0463 0.1019 -25.02
Short Term Investments $
0.0016 0.0005 0.0091 0.0024 0.0049 0.0014 0.0138 0.000801 0.0014 0.0014 0.0045 -22.16
Long term investments $
0.0106 0.0094 0.0103 0.0115 0.0108 0.0124 0.0138 0.0137 0.013 0.0132 0.0132 1.26
Total Receivables $
0.0698 0.0715 0.0597 0.1187 0.0704 0.0522 0.0504 0.0245 0.031 0.031 0.0457 -15.13
Total Current Assets $
0.1615 0.1729 0.2102 0.239 1.41 0.1664 0.1286 0.1761 0.0945 0.0945 0.3951 -41.76
Чистые активы, млрд $
0.41 0.6981 0.6863 0.4422 0.4694 0.5824 0.6423 0.6876 0.6428 0.6876 0.6049 6.49
Активы, млрд $
1.48 1.41 1.48 1.86 2.03 0.8907 0.9777 1.21 1.74 1.74 1.37 -3.04
Short Term Debt $
0.032 0.0644 0.0206 0.0743 0.6904 0.0033 0.0035 0.0102 0.0123 0.0123 0.1439 -55.32
Long Term Debt $
0.2013 0.1772 0.7972 0.7576 0.7496 0.6885 0.0743 0.2928 0.4077 0.4077 0.4426 -11.47
Задолженность, млрд $
1.19 1.06 1.04 1.39 1.45 0.2485 0.3397 0.5616 0.7392 0.7392 0.6678 -12.61
Чистый долг, млрд $
0.761 0.679 0.6852 0.5868 0.5426 -0.0277 0.0842 0.2135 0.386 0.386 0.2397 -6.58
Долг, млрд $
0.8293 0.822 0.7702 0.6885 0.738 0.0566 0.1283 0.3527 0.4323 0.4323 0.3416 -10.14
Interest income $
0.0073 0.0248 0.0377 0.0351 0.0295 0.0269 32.22
Расходы на обслуживание долга $
0.0251 0.0382 0.0348 0.0295 0.1273 0.9841 0.0092 0.0042 0.0159 0.0159 0.2281 -34.03
Чист. проц. доходы, млрд $
-0.0251 -0.0382 0.0351 0.0295 0.0003 -204.12
Goodwill $
0.0000 0.0000 0.1453 0.1465 0.1465 0.1491 0.0032 0.0032 0.0032 0.0032 0.0324 -53.62
Амортизация, млрд $
0.1437 0.177 0.1664 0.1635 0.0487 0.0552 0.0694 0.0661 0.0985 0.0985 0.0676 15.13
Себестоимость, млрд $
0.1935 0.2115 0.258 0.2647 0.0882 0.1023 0.1075 0.1061 0.1281 0.1281 0.1064 7.75
Товарно материальные запасы $
0.0042 0.039 0.0057 0.0053 0.0057 1.06 0.1365 0.0226 0.0098 0.0098 0.2469 11.45


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1 0.4084 0.9307 1.1 0.0525 0.1581 -0.1671 0.1585 3.61 3.61 0.7624 133.06
Цена акции ао 32.36 36.45 39.62 47.77 40.26 15.88 21.62 12.61 13.84 13.84 20.84 -19.23
Число акций ао, млн 49 50 50.06 50.1 50.02 50.15 50.16 50.72 53.72 53.72 50.95 1.44
FCF/акцию -0.2389 1.53 2.58 2.07 3.32 -8.2 -2.29 -2.82 -4.77 -4.77 -2.9520 -207.52


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.3025 18.96 11.76 12.05 0.4993 1.29 -1.31 1.25 24.67 24.67 5.28 118.15
ROA, % -0.0603 4.7 3.22 3.28 0.1349 0.5426 -0.8969 0.7334 13.12 13.12 2.73 149.80
ROIC, % 9.25 10.6 0.9608 6.71 4.9 5.59 71.41 1.71 -0.5032 1.38 15.92 -24.40
ROS, % 10.85 7.39 8.67 1.19 3.23 -3.13 2.8 59.08 59.08 59.08 24.21 78.83
ROCE, % 17.69 6.94 5.66 -0.0899 1.58 -0.2276 1.09 -1.36 -2.21 -2.21 -0.2255 -206.94
Ebit margin, % 15.31 -1.18 2.15 -0.7469 4.24 -6.75 -6.75 -6.75 -1.5714 -225.71
Рентаб EBITDA, % 39.05 41.75 41.11 21.54 27.81 25.22 27.24 23.27 23.27 23.27 25.36 -3.50
Чистая рентаб, % -0.1672 10.85 7.39 8.67 1.19 3.23 -3.13 2.8 59.08 59.08 12.63 118.36
Operation Margin, % 7.6 14.78 15.31 -0.5195 5.3 1.88 3.35 -8.72 -8.72 -8.72 -1.3820 -210.47
Доходность FCF, % 3.42 2.73 -0.8423 4.72 7.08 5.23 6.96 -20.42 -10.83 -13.79 -6.5700 -221.40


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1552.69 24.37 46.68 37.24 831.51 166.53 -126.43 133.07 3.44 3.44 201.62 -66.63
P/BV
4.7 4.62 5.29 4.36 3.71 1.99 1.31 1.64 0.6665 0.6665 1.86 -29.06
P/S
2.6 2.64 3.45 3.23 9.89 5.38 3.13 3.72 2.03 2.03 4.83 -27.14
P/FCF
21.17 14.13 19.12 14.36 -4.9 -9.23 -9.94 -7.98 -4.44 -4.44 -7.2980 -1.95
E/P
0.041 0.0256 0.0277 0.0011 0.0039 -0.0079 0.0078 0.0071 0.17 0.17 0.0362 112.75
EV/EBIT
27.13 -1040.43 236.81 -460.58 105.38 -47.59 -47.59 -47.59 -42.7140 -172.55
EV/EBITDA
10.26 9.88 10.86 10.1 57.33 18.95 13.64 16.39 13.8 13.8 24.02 -24.79
EV/S
3.86 3.97 4.17 12.26 5.1 3.44 4.46 3.21 3.21 3.21 3.88 -8.84
EV/FCF
30.89 19.44 25.5 16.27 -3.04 -8.02 -8.99 -4.11 -4.11 -4.11 -5.6540 6.22
Debt/EBITDA
3.44 2.92 2.64 15.52 0.8302 1.9 4.51 5.66 5.66 5.66 3.71 46.80
Netdebt/Ebitda
2.84 2.52 2.25 11.41 -0.4064 1.25 2.73 5.06 5.06 5.06 2.74 -265.59
Debt/Ratio
0.5822 0.5188 0.4099 0.3633 0.0636 0.1312 0.2905 0.2484 0.2484 0.2484 0.1964 31.32
Debt/Equity
2.35 1.74 1.62 1.27 0.0882 0.201 0.5404 0.4706 0.7385 0.7385 0.4077 52.96
Debt/Net Income
12.38 16.53 13.89 281.04 7.14 -15.31 43.88 2.23 2.23 2.23 8.03 -20.76
PEG
0.2602 0.2602 0.2602 0.00
Бета
-0.4025 -1.2 0.4657 0.4657 -0.3789 -204.98
Индекс Альтмана
3.04 3.16 2.84 2.09 -9.96 6.71 7.45 4.01 2.29 2.29 2.10 -174.53


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0111 0.0117 0.0129 0.0139 0.0164 0.9403 0.004 0.0045 0.0058 0.004 0.1942 -18.77
Дивиденд
0.25 0.26 0.27 0.29 0.34 18.82 0.08 0.09 0.1 0.1 3.89 -21.71
Див доход, ао, %
0.9276 0.6847 0.5404 0.7723 0.7534 0.2842 0.4249 0.3403 0.6298 0.6298 0.4865 -3.52
Дивиденды / прибыль, %
-1307.82 18.46 27.61 25.38 625.44 11858.44 -53.98 56.27 3 3 2497.83 -65.63
Dividend Coverage Ratio
48.45 48.45 48.45 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
61.86 65.28 70.92 89.27 97.26 97.26 9.47
Персонал, чел
842 845 0.18