NASDAQ: STRL - Sterling Construction Company, Inc.

Yield per half year: -9.98%
Dividend yield: 0.00%
Sector: Industrials

Reporting Sterling Construction Company, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0874 0.152 0.22 0.4396 0.294 0.5832 0.8624 1.12 1.75 2.37 0.9219 42.87
Выручка, млрд $
0.624 0.69 0.958 1.04 1.13 1.43 1.58 1.77 1.97 1.97 1.58 11.76
Чистая прибыль, млрд $
-0.02 -0.009 0.012 0.0252 0.0399 0.0423 0.0626 0.1065 0.1387 0.1387 0.0780 28.30
EV, млрд $
0.1035 0.1146 0.2261 0.2702 0.7876 0.848 1.18 1.31 2.61 2.61 1.35 27.08
EBIT, млрд $
-0.0305 -0.0207 0.0095 0.0426 0.0378 0.0949 0.1073 0.1609 0.2199 0.189 0.1242 42.22
EBITDA, млрд $
-0.00065 0.011 0.043 0.0604 0.0639 0.1289 0.1454 0.2114 0.2773 0.2464 0.1654 34.12
Баланс стоимость, млрд $
0.0958 0.1074 -0.0901 0.1644 0.2199 0.2673 0.3588 0.4746 0.6189 0.6189 0.3879 22.99
FCF, млрд $
0.001 0.034 0.014 0.0263 0.0257 0.0864 0.1049 0.1582 0.4142 0.4142 0.1579 74.36
Операционный денежный поток, млрд $
0.009 0.0445 0.023 0.0395 0.0411 0.1193 0.1516 0.2191 0.4786 0.4786 0.2019 63.39
Операционная прибыль, млрд $
-0.014 -0.005 0.026 0.0426 0.0378 0.0949 0.1073 0.1599 0.2058 0.189 0.1211 40.34
Операционные расходы, млрд $
0.0433 0.0486 0.0629 0.0677 0.0657 0.0955 0.1036 0.1139 0.1318 0.1334 0.1021 14.94
CAPEX, млрд $
0.008 0.011 0.009 0.0132 0.0154 0.0329 0.0467 0.0609 0.0644 0.0644 0.0441 33.13


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0044 0.0428 0.084 0.0941 0.0457 0.0662 0.0818 0.1815 0.4716 0.4716 0.1694 59.49
Short Term Investments $
0.0262 0.0001 0.0244 0.0417 0.0358 0.0449 0.0492 0.002 0.002 0.0036 0.0203 -39.63
Total Receivables $
0.1219 0.124 0.1824 0.1973 0.3 0.2791 0.3324 0.3866 0.3585 0.3585 0.3313 3.63
Total Current Assets $
0.1349 0.1759 0.2785 0.3026 0.3575 0.3615 0.4347 0.5973 0.848 0.848 0.5198 18.86
Чистые активы, млрд $
0.0735 0.0681 0.1413 0.3026 0.3575 0.3615 0.4347 0.2749 0.588 0.5973 0.4033 10.46
Активы, млрд $
0.2673 0.3018 0.4633 0.4826 0.9619 0.9527 1.23 1.44 1.78 1.8 1.27 13.10
Short Term Debt $
0.0052 0.0038 0.004 0.0029 0.0496 0.085 0.0371 0.072 0.046 0.0462 0.0579 -1.50
Long Term Debt $
0.0153 0.0015 0.0862 0.0791 0.3906 0.2912 0.4286 0.3987 0.315 0.315 0.3648 -4.21
Задолженность, млрд $
0.1715 0.1937 0.3171 0.3103 0.7407 0.684 0.8708 0.9638 1.15 1.18 0.8819 9.20
Чистый долг, млрд $
0.0169 -0.0374 0.0062 -0.0121 0.4014 0.319 0.3997 0.3096 -0.0727 -0.0727 0.2714 -171.05
Долг, млрд $
0.0205 0.0054 0.0901 0.082 0.4472 0.3852 0.4815 0.4912 0.3989 0.3612 0.4408 -2.26
Interest income $
0.0026 0.0000 0.000314 0.001 0.0011 0.000161 0.0001 0.000885 0.0141 0.0033 66.56
Расходы на обслуживание долга $
0.003 0.0026 0.0098 0.0124 0.0167 0.0294 0.0193 0.0206 0.0293 0.0293 0.0231 11.90
Чист. проц. доходы, млрд $
-0.0026 0.000314 0.001 0.0011 0.000161 0.0001 0.000885 0.0141 0.0141 0.0033 66.56
Goodwill $
0.0548 0.0548 0.0548 0.0852 0.0852 0.1919 0.192 0.2598 0.2627 0.2811 0.2375 7.93
Амортизация, млрд $
0.0165 0.016 0.017 0.0168 0.0262 0.034 0.0381 0.0506 0.0574 0.0574 0.0413 16.98
Себестоимость, млрд $
0.5946 0.6463 0.8689 0.9273 1.02 1.24 1.37 1.49 1.63 1.65 1.35 9.83
Товарно материальные запасы $
0.0037 0.0062 0.0074 0.0025 0.0037 0.0046 0.0032 0 0 0 0.0043 -15.44


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.02 -0.4 0.43 0.9262 1.47 1.5 2.15 3.48 4.44 4.44 2.61 24.74
Цена акции ао 8.46 16.28 10.89 14.08 18.61 37.53 87.93 168.45 131.29 131.29 88.76 47.81
Число акций ао, млн 19.69 24.99 26 27 27 28 29 30.56 31.21 31.21 29.15 2.94
FCF/акцию 0.0448 1.34 0.5087 0.9672 0.9475 3.07 3.61 5.18 13.27 13.27 5.22 69.53


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, % -34.14 -9.09 9.34 16.48 20.76 17.37 20.01 25.55 25.36 22.4 16.43 21.81 4.08
ROA, % -13.66 -3.25 3.04 5.33 5.52 4.42 5.74 7.97 8.62 7.69 6.00 6.45 9.32
ROIC, % -44 -6.17 -26.07 -6.68 12.22 15.02 11.22 9.32 10.26 11.32 13.90 11.61 -3.44
ROS, % 2.25 3.78 2.7 6.6 6.76 6.02 7.03 7.03 7.03 7.03 15.62 6.77 0.79
ROCE, % -19.19 6.5 14.04 5.65 15.04 12.2 16.17 20.01 30.29 30.29 21.92 18.74 15.03
Ebit margin, % 3.35 6.73 7.14 9.09 11.15 9.58 9.58 8.74 7.32
Рентаб EBITDA, % 1.26 4.49 5.82 5.68 9.03 9.19 11.95 14.06 12.49 12.49 32.94 11.34 6.70
Чистая рентаб, % -2.3 -0.7 2.7 2.43 3.54 2.96 3.96 6.02 7.03 7.03 15.62 4.70 14.71
Operation Margin, % 2.73 4.11 3.73 6.72 6.78 9.04 10.43 9.58 9.58 9.58 22.02 9.08 7.16
Чистая процентная маржа, % -14.67 -1.46 -6.28 -1.34 1.21 2.43 3.54 2.96 3.96 4.25 17.91 2.82 26.76
Доходность FCF, % -14.71 1.01 22.12 4.09 7.44 6.82 23.41 15.29 19.54 23.65 17.74 28.24


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
-8.71 -26.75 322.6 11.21 9.68 12.5 12.38 9.4 19.33 19.33 83.84 12.66 14.83
P/BV
1 1.9 3.2 1.64 1.75 1.97 2.15 2.09 4.3 4.3 9.24 2.45 19.70
P/S
0.2 0.3 0.5 0.272 0.3429 0.3706 0.4905 0.5655 1.36 1.36 7.82 0.6259 31.73
P/FCF
35 12.09 16.01 6.29 7.46 5.12 14.98 5.72 5.72 5.72 76.71 7.80 -5.17
E/P
0.035 0.0713 0.1058 0.1146 0.0912 0.1315 0.0792 0.0585 0.0585 0.0585 0.03 0.0838 -8.50
EV/EBIT
20.86 8.78 10.32 8.15 11.86 13.8 13.8 13.8 11.59 5.98
EV/EBITDA
-298.01 24.04 5.26 4.47 12.32 6.58 8.08 6.2 9.4 10.59 49.86 8.52 -5.27
EV/S
0.3532 0.329 0.685 0.4759 0.6767 0.7405 1.32 1.32 1.32 1.32 8.51 1.08 14.30
EV/FCF
24.9 12.98 30.02 7.86 10.2 8.28 6.3 6.3 6.3 6.3 149.56 7.48 -9.19
Debt/EBITDA
2.1 1.36 6.99 2.99 3.31 2.32 1.44 1.47 1.47 1.47 2.16 2.00 -14.98
Netdebt/Ebitda
0.19 -0.25 11.2 3.16 3.09 1.46 -0.2621 -0.295 -0.295 -0.295 1.02 0.7396 -162.51
Debt/Ratio
0.68 0.64 0.77 0.72 0.71 0.3407 0.2244 0.2002 0.2002 0.2002 0.25 0.3351 -22.37
Debt/Equity
2.24 1.89 3.37 2.56 2.43 1.03 0.6445 0.6046 0.6046 0.6046 0.52 1.06 -24.29
Debt/Net Income
7.76 3.26 11.03 8.89 7.43 4.61 2.88 2.6 2.6 2.6 4.88 4.02 -18.94
Бета
1.38 1.27 1.41 0.6493 4.13 3.48 3.48 1.83 2.19 22.34
Индекс Альтмана
3.1 3.15 1.65 2.38 3.15 4.62 4.6 -2.04 -2.04 -2.04 4.33 1.66 -191.68


Dividends

IFRS
Reporting Annual Quarterly
1998 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0078 0.0102 0.0036 0.0012 0.0034 0.0011 0.0014 0.0014 0.0017 3.13
Дивиденд
0.001 0 0.0010 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.48
Дивиденды / прибыль, %
-3429.29 -4.82 -12.18 -16.67 -11.68 5.36 0 0 0 0 8.47 -7.9980 -202.15


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1792 0.2935 0.3219 21.56
Персонал, чел
2600 2900 3200 3000 3.64