CBS

NASDAQ
VIAC
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Reporting CBS

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
27.06 21.11 25.89 22.48 26.98 25.94 18.59 21.65 0 18.33 23.13 -0.75
Выручка, млрд $
13.89 13.17 13.69 14.51 27.81 25.29 28.59 28.59 29.65 28.59 27.99 1.29
Чистая прибыль, млрд $
1.41 1.26 0.357 1.96 3.31 2.42 4.54 4.54 -0.608 4.54 2.84 -171.25
EV, млрд $
35.19 29.89 35.77 26.37 43.66 39.44 31.65 13.04 13.4 13.04 28.24 -21.04
EBIT, млрд $
2.53 2.42 2.64 2.55 2.7 4.26 3.99 6.18 6.18 6.18 4.66 18.01
EBITDA, млрд $
2.66 2.87 2.66 2.92 4.7 4.42 6.57 6.57 0.006 6.57 4.45 -73.62
OIBDA, млрд $
3.73 5.67 6.14 8.32 5.96 22.21
Баланс стоимость, млрд $
-20.52 -19.26 -18.9 2.8 13.21 15.37 22.4 22.4 3.42 22.4 15.36 -23.68
FCF, млрд $
1.2 1.49 0.702 1.26 0.877 1.97 0.599 0.599 0.147 0.599 0.8384 -30.04
Операционный денежный поток, млрд $
1.39 1.69 0.887 1.43 1.23 2.29 0.953 0.953 0.475 0.953 1.18 -17.33
Операционная прибыль, млрд $
2.84 2.66 2.49 2.77 4.27 4.14 6.3 6.3 -0.451 6.3 4.11 -163.79
Операционные расходы, млрд $
2.72 2.55 2.77 2.44 6.09 5.32 6.83 6.83 7.82 6.83 6.58 5.13
CAPEX, млрд $
0.193 0.196 0.185 0.165 0.353 0.324 0.354 0.354 0.328 0.354 0.3426 -1.46


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.323 0.598 0.285 0.322 0.632 2.98 6.27 6.27 2.46 6.27 3.72 31.23
Total Receivables $
3.42 3.46 3.63 3.31 3.7 4.04 7.21 7.02 6.98 7.41 6.53 12.90
Total Current Assets $
5.59 5.75 6.06 6.27 6.75 11.9 13.78 16.68 16.68 16.68 13.16 19.83
Чистые активы, млрд $
5.56 3.69 1.98 6.75 11.9 13.78 16.68 16.68 22.53 3.37 16.31 13.62
Активы, млрд $
23.77 24.24 20.84 21.86 49.52 52.66 58.62 58.62 53.54 58.62 54.59 1.57
Short Term Debt $
0.636 0.222 0.473 0.698 0.687 0.717 0.016 0.011 0.011 0.011 0.2884 -56.26
Long Term Debt $
9.47 18 19.72 17.7 17.7 17.7 16.52 13.32
Задолженность, млрд $
17.1 18.2 20.55 18.87 19.06 36.23 36.61 35.65 35.65 35.65 32.64 13.34
Чистый долг, млрд $
8.13 8.78 9.88 9.83 18.09 16.75 13.04 13.04 13.4 13.04 14.86 -5.83
Долг, млрд $
8.45 9.38 10.16 10.15 18.72 19.73 19.31 19.31 15.86 19.31 18.59 -3.26
Interest income $
0.057 0.066 0.06 0.053 0.0590 -1.80
Расходы на обслуживание долга $
0.363 0.392 0.411 0.457 0.962 1.03 1.01 0.986 0.986 0.986 0.9948 0.49
Чист. проц. доходы, млрд $
0.057 0.066 0.06 0.053 0.053 0.053 0.0578 -1.44
Goodwill, млрд $
8.56 6.7 6.48 4.86 4.89 4.92 16.98 16.61 16.58 16.5 14.32 27.38
Амортизация, млрд $
0.457 0.281 0.264 0.225 0.223 0.223 0.443 0.43 0.39 0.976 0.4924 34.35
Себестоимость, млрд $
8.32 7.96 8.44 9.11 17.22 14.99 17.74 19.85 22.39 17.74 18.44 5.39
Товарно материальные запасы $
0.922 1.27 1.43 1.83 1.99 2.88 1.76 1.5 1.5 1.5 1.93 -5.50


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.27 2.89 2.81 3.59 5.14 5.36 3.92 7.35 6.98 6.98 5.75 6.31
Цена акции ао 63.62 59 43.72 41.97 37.26 30.62 33.16 33.16 33.16 33.16 33.47 -2.30
Число акций ао, млн 489 448 407 381 617 618 618 651 651 651 631.00 1.08
FCF/акцию 1.91 2.46 3.32 1.72 3.31 1.42 3.19 0.9693 0.9201 0.9201 1.96 -22.59


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, % 34.94 22.55 27.26 12.6 69.9 41.32 16.95 24.05 24.05 24.05 -47.34 35.25 -19.22
ROA, % 11.73 5.91 5.25 1.58 8.97 9.27 4.74 8.16 8.16 8.16 10.67 7.86 -1.88
ROIC, % 13.04 20.88 11.91 11.33 4.95 18.5 16.94 9.15 13.68 -54.38 6.57 12.64 22.55
ROS, % 2.61 13.5 11.89 9.58 15.89 15.89 15.88 15.88 15.88 15.88 26.44 15.88 -0.01
ROCE, % 43.41 71.59 128.82 15.62 10.53 8.99 12.57 12.57 26.9 26.9 -60.96 14.31 20.63
Ebit margin, % 18.6 15.32 15.77 21.6 21.62 21.62 34.79 18.58 3.05
Рентаб EBITDA, % 19.13 19.18 19.42 20.14 16.91 17.47 22.97 22.97 22.98 22.98 38.87 20.66 6.33
Чистая рентаб, % 21.5 20.5 20.2 18.2 13.5 11.89 9.58 15.89 15.89 15.89 26.43 13.35 3.31
Operation Margin, % 20.9 19.07 15.36 16.37 14.19 7.77 22.04 22.04 22.04 22.04 31.91 17.62 9.21
Чистая процентная маржа, % 12.29 21.43 10.18 9.58 2.61 13.5 11.89 9.58 15.89 -29.9 22.37 10.69 43.51
Доходность FCF, % 6.75 2.99 4.44 7.05 2.71 6.21 5.11 11.97 2.1 -0.6421 4.95 -163.52


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.6 15.3 17.5 15.8 8.44 7.73 9.37 4.1 4.75 4.24 25.86 6.88 -10.86
P/BV
3.7 3.7 4.9 7.5 5.9 1.92 1.41 0.8104 0.9397 11.1 -12.42 2.20 -30.75
P/S
2.2 1.7 2 1.8 1.14 0.9196 0.8975 0.6512 0.7552 4.5 6.65 0.8727 -7.91
P/FCF
35.2 16.1 19.57 8.35 47.68 -155.73 30.61 30.61 30.61 30.61 19.35 -3.2440 -8.48
E/P
0.0144 0.0965 0.1928 0.1472 0.1591 0.051 0.2476 0.2476 0.2476 0.2476 0.05 0.1906 9.25
EV/EBIT
10.3 10.25 9.97 5.13 2.11 2.11 2.11 19.94 5.91 -27.10
EV/EBITDA
8.24 13.25 11.84 13.45 9.02 9.28 8.93 4.82 1.99 1.99 17.22 6.81 -26.09
EV/S
2.08 1.27 1.31 1.4 0.4561 0.4561 0.4561 0.4561 6.87 0.8157 -19.02
EV/FCF
23.9 40.19 16.86 66.78 21.77 21.77 21.77 24.70 33.47 -11.54
Debt/EBITDA
3.82 3.47 3.98 4.47 2.94 2.94 2.94 2.94 2.94 2.94 1.91 2.94 0.00
Netdebt/Ebitda
3.56 3.3 4.11 3.54 2.93 4.34 1.98 1.98 1.98 1.98 0.97 2.64 -7.54
Debt/Ratio
0.4644 0.378 0.3747 0.3021 0.3294 0.3294 0.3294 0.3294 0.40 0.3330 -2.54
Debt/Equity
3.62 1.42 1.28 0.7905 5.73 5.73 1.55 1.55 -1.48 3.02 3.90
Debt/Net Income
5.18 5.66 8.15 3.9 4.25 4.25 4.25 4.25 3.28 4.96 -12.21
PEG
0.4317 0.4317 3.08 0.4317 0.00
Бета
1.81 1.48 1.17 1.28 -1.23 0 0 0.88 0.9020 -192.56
Индекс Альтмана
2.48 1.51 1.36 1.38 2.25 1.29 1.29 1.29 1.29 42.85 1.50 -1.34


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3 0.292 0.3 0.288 0.276 0.595 0.6 0.647 0.647 0.689 0.6356 2.98
Дивиденд
0.6 0.66 0.72 0.72 0.78 0.96 0.96 0.48 0.39 0 0.7140 -12.94
Див доход, ао, %
1.2 1.05 1.26 1.33 1.78 2.64 3.23 2.9 2.17 0 1.81 2.54 4.04
Дивиденды / прибыль, %
19.9 19.5 17.3 19.3 14.08 17.99 24.77 14.24 14.24 14.24 56.58 17.06 0.23
Dividend Coverage Ratio
5.52 3.74 7.02 32.92 5.43 8.34


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
CAPEX/Выручка, %
1.14 1.27 1.28 1.24 2.12
Всего задолженность
4.57 9.05 8.3 22.01
Персонал, чел
22 109 0.00