Sterling Construction Company, Inc.

NASDAQ
STRL
Stock
Yield per half year: -7.35%
Dividend yield: 0%
Sector: Industrials

Reporting Sterling Construction Company, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 $
0.69 0.958 1.04 1.13 1.43 1.58 1.77 1.97 2.12 2.12 1.77 8.19
Чистая прибыль, млрд $
-0.009 0.012 0.0252 0.0399 0.0423 0.0626 0.1065 0.1387 0.2575 0.2575 0.1215 43.51
EV, млрд $
0.1146 0.2261 0.2702 0.7876 0.848 1.18 1.31 2.61 5.01 5.01 2.19 42.66
EBIT, млрд $
-0.0207 0.0095 0.0426 0.0378 0.0949 0.1073 0.1609 0.2199 0.3835 0.3835 0.1933 32.22
EBITDA, млрд $
0.011 0.043 0.0604 0.0639 0.1289 0.1454 0.2114 0.2773 0.4519 0.4519 0.2430 28.52
OIBDA, млрд $
0.179 0.1894 0.2648 0.3445 0.4591 0.4591 0.2874 20.73
Баланс стоимость, млрд $
0.1074 -0.0901 0.1644 0.2199 0.2673 0.3588 0.4746 0.6189 0.8081 0.8081 0.5055 24.77
FCF, млрд $
0.034 0.014 0.0263 0.0257 0.0864 0.1049 0.1582 0.4142 0.4162 0.4162 0.2360 36.95
Операционный денежный поток, млрд $
0.0445 0.023 0.0395 0.0411 0.1193 0.1516 0.2191 0.4786 0.4971 0.4971 0.2931 33.03
Операционная прибыль, млрд $
-0.005 0.026 0.0426 0.0378 0.0949 0.1073 0.1599 0.2058 0.2646 0.2646 0.1665 22.76
Операционные расходы, млрд $
0.0486 0.0629 0.0677 0.0657 0.0955 0.1036 0.1139 0.1318 0.1615 0.1615 0.1213 11.08
CAPEX, млрд $
0.011 0.009 0.0132 0.0154 0.0329 0.0467 0.0609 0.0644 0.081 0.081 0.0572 19.75


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0428 0.084 0.0941 0.0457 0.0662 0.0818 0.1815 0.4716 0.6642 0.6642 0.2931 58.59
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 $
0.124 0.1824 0.1973 0.3 0.2791 0.3324 0.3866 0.3585 0.2471 0.2471 0.3207 -2.41
Total Current Assets $
0.1759 0.2785 0.3026 0.3575 0.3615 0.4347 0.5973 0.848 1.02 1.02 0.6523 23.05
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 $
0.3018 0.4633 0.4826 0.9619 0.9527 1.23 1.44 1.78 2.02 2.02 1.48 16.22
Short Term Debt $
0.0038 0.004 0.0029 0.0496 0.085 0.0371 0.072 0.046 0.0469 0.0469 0.0574 -11.21
Long Term Debt $
0.0015 0.0862 0.0791 0.3906 0.2912 0.4286 0.3987 0.315 0.2899 0.2899 0.3447 -0.09
Задолженность, млрд $
0.1937 0.3171 0.3103 0.7407 0.684 0.8708 0.9638 1.15 1.19 1.19 0.9717 11.71
Чистый долг, млрд $
-0.0374 0.0062 -0.0121 0.4014 0.319 0.3997 0.3096 -0.0727 -0.2949 -0.2949 0.1321 -198.44
Долг, млрд $
0.0054 0.0901 0.082 0.4472 0.3852 0.4815 0.4912 0.3989 0.3693 0.3693 0.4252 -0.84
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 $
0.0026 0.0098 0.0124 0.0167 0.0294 0.0193 0.0206 0.0293 0.0253 0.0253 0.0248 -2.96
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 $
0.016 0.017 0.0168 0.0262 0.034 0.0381 0.0506 0.0574 0.0684 0.0684 0.0497 15.00
Себестоимость, млрд $
0.6463 0.8689 0.9273 1.02 1.24 1.37 1.49 1.63 1.69 1.69 1.48 6.39
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
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4 0.43 0.9262 1.47 1.5 2.15 3.48 4.44 8.27 8.27 3.97 40.70
Цена акции ао 8.46 16.28 10.89 14.08 18.61 37.53 87.93 168.45 184.4 184.4 99.38 58.20
Число акций ао, млн 24.99 26 27 27 28 29 30.56 31.21 31.15 31.15 29.98 2.16
FCF/акцию 1.34 0.5087 0.9672 0.9475 3.07 3.61 5.18 13.27 13.36 13.36 7.70 34.19


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, % -9.09 9.34 16.48 20.76 17.37 20.01 25.55 25.36 36.08 36.08 15.63 24.87 15.74
ROA, % -3.25 3.04 5.33 5.52 4.42 5.74 7.97 8.62 13.57 13.57 5.85 8.06 25.15
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 12.17 12.17 12.17 15.14 8.83 12.48
ROCE, % 6.5 14.04 5.65 15.04 12.2 16.17 20.01 30.09 46.41 46.41 22.52 24.98 30.63
Ebit margin, % 3.35 6.73 7.14 9.09 11.15 18.13 18.13 18.13 12.73 20.49
Рентаб EBITDA, % 4.49 5.82 5.68 9.03 9.19 11.95 14.06 21.36 21.36 21.36 33.87 15.58 18.37
Чистая рентаб, % -0.7 2.7 2.43 3.54 2.96 3.96 6.02 7.03 12.17 12.17 15.14 6.43 32.68
Operation Margin, % 2.73 4.11 3.73 6.72 6.78 9.04 10.43 12.51 12.51 12.51 21.47 10.25 13.03
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
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-26.75 322.6 11.21 9.68 12.5 12.38 9.4 19.33 20.61 20.61 83.21 14.84 10.52
P/BV
1.9 3.2 1.64 1.75 1.97 2.15 2.09 4.3 6.42 6.42 8.99 3.39 26.65
P/S
0.3 0.5 0.272 0.3429 0.3706 0.4905 0.5655 1.36 2.51 2.51 7.66 1.06 46.61
P/FCF
35 12.09 16.01 6.29 7.46 5.12 14.98 5.72 5.7 5.7 75.29 7.80 -5.24
E/P
0.035 0.0713 0.1058 0.1146 0.0912 0.1315 0.0792 0.0585 0.1086 0.1086 0.03 0.0938 3.55
EV/EBIT
20.86 8.78 10.32 8.15 11.86 13.07 13.07 13.07 11.29 4.84
EV/EBITDA
24.04 5.26 4.47 12.32 6.58 8.08 6.2 9.4 11.09 11.09 40.40 8.27 11.00
EV/S
0.3532 0.329 0.685 0.4759 0.6767 0.7405 1.32 2.37 2.37 2.37 8.04 1.50 28.49
EV/FCF
24.9 12.98 30.02 7.86 10.2 8.28 6.3 12.04 12.04 12.04 149.26 9.77 3.37
Debt/EBITDA
2.1 1.36 6.99 2.99 3.31 2.32 1.44 0.8171 0.8171 0.8171 1.42 1.74 -24.41
Netdebt/Ebitda
0.19 -0.25 11.2 3.16 3.09 1.46 -0.2621 -0.6526 -0.6526 -0.6526 0.96 0.5965 -173.27
Debt/Ratio
0.68 0.64 0.77 0.72 0.71 0.3407 0.2244 0.1831 0.1831 0.1831 0.13 0.3283 -23.74
Debt/Equity
2.24 1.89 3.37 2.56 2.43 1.03 0.6445 0.457 1.44 1.44 1.57 1.20 -9.94
Debt/Net Income
7.76 3.26 11.03 8.89 7.43 4.61 2.88 1.43 1.43 1.43 3.56 3.56 -28.08
PEG
8.78 8.78 8.78 0.00
Бета
1.38 1.27 1.41 0.6493 4.13 0.7743 0.7743 0.84 1.65 -9.42
Индекс Альтмана
3.1 3.15 1.65 2.38 3.15 4.62 4.6 -2.04 1.63 1.63 44.34 2.39 -12.35


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 9.49 -7.9980 -202.15


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1792 0.2935 0.3219 21.56
CAPEX/Выручка, %
2.3 2.95 3.44 3.26 3.83 3.83 10.74
Персонал, чел
2 600 2 900 3 200 3 000 3.64