NYSE: CCO - Clear Channel Outdoor Holdings, Inc.

Yield per half year: -26.42%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Clear Channel Outdoor Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.18 2.02 1.68 1.8 1.99 1.33 1.77 0.7807 0.6873 0.7099 1.31 -19.15
Выручка, млрд $
2.7 2.59 2.72 2.68 1.85 2.24 2.48 2.13 1.51 1.51 2.04 -3.98
Чистая прибыль, млрд $
0.141 -0.64 -0.2182 -0.3618 -0.6002 -0.4331 -0.0944 -0.3109 -0.1793 -0.1793 -0.3236 -21.47
EV, млрд $
6.6 6.81 6.97 7.83 7.24 8.37 7.33 7.8 7.6 7.6 7.67 0.98
EBIT, млрд $
0.6233 0.3046 0.2024 0.2529 -0.1422 0.1045 0.2329 0.2471 -0.5347 -0.5347 -0.0185 30.33
EBITDA, млрд $
0.96 -0.2128 0.5214 0.5521 0.1272 0.3577 0.4507 0.4889 -0.3607 -0.3607 0.2128 -223.18
Баланс стоимость, млрд $
-4.13 -4.77 -2.26 -2.05 -2.78 -3.19 -3.26 -3.46 -3.64 -3.64 -3.2660 5.54
FCF, млрд $
0.081 -0.077 -0.0238 -0.0179 -0.262 -0.2815 -0.0447 -0.1475 -0.4224 -0.4224 -0.2316 10.02
Операционный денежный поток, млрд $
0.3103 0.1601 0.1873 0.2145 -0.1378 -0.1335 0.14 0.0313 -0.28 -0.28 -0.0760 15.23
Операционная прибыль, млрд $
0.645 0.237 0.2518 0.2529 -0.1422 0.1045 0.2315 0.2369 -0.0083 -0.0083 0.0845 -43.35
Операционные расходы, млрд $
0.622 0.9519 0.9915 0.9734 0.7954 0.8681 0.8821 0.7976 0.6806 0.6806 0.8048 -3.07
CAPEX, млрд $
0.23 0.224 0.2111 0.2325 0.1242 0.148 0.1847 0.1787 0.1424 0.1424 0.1556 2.77


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.542 0.1441 0.1825 0.3989 0.7853 0.4108 0.2868 0.2517 0.1097 0.1097 0.3689 -32.54
Short Term Investments $
0.0041 0.0039 0.0031 0.002 0.0014 0.0017 0.001 0.000877 0.000634 0.0011 -14.65
Long term investments $
0.656 0.7292 0.9478 0.9308 0.8857 0.212 0.1548 0.009 0.0085 0.2540 -60.52
Total Receivables $
0.6024 0.6644 0.7114 0.7131 0.4786 0.6431 0.4537 0.4998 0.3441 0.3441 0.4839 -6.39
Total Current Assets $
1.34 0.9742 1.02 1.2 1.33 1.13 1.12 0.9574 1.66 1.66 1.24 4.53
Чистые активы, млрд $
-0.7574 -1.08 -1.84 1.02 1.2 1.33 1.13 2.27 0.9688 2.27 1.38 -4.19
Активы, млрд $
5.72 4.67 4.52 6.39 5.76 5.3 5.09 4.72 4.8 4.8 5.13 -3.58
Short Term Debt $
0.007 0.000573 0.000227 0.4082 0.3652 0.3379 0.2332 0.2172 0.1332 0.1332 0.2573 -18.27
Long Term Debt $
5.11 5.11 5.27 5.28 5.06 5.55 5.58 5.57 5.63 5.63 5.48 2.16
Задолженность, млрд $
6.65 6.51 6.62 8.45 8.54 8.49 8.35 8.17 8.44 8.44 8.40 -0.24
Чистый долг, млрд $
4.57 5.12 5.09 6.63 6.47 6.82 6.84 6.92 6.91 6.91 6.79 1.32
Долг, млрд $
5.12 5.27 5.28 7.03 7.26 7.23 7.13 7.17 7.02 7.02 7.16 -0.67
Interest income $
0.2797 0.0503 0.0689 0.000393 0.0013 0.3603 0.3505 0.3627 0.2150 291.77
Расходы на обслуживание долга $
0.3749 0.3797 0.3881 0.4195 0.3603 0.3505 0.3627 0.4214 0.4015 0.4015 0.3793 2.19
Чист. проц. доходы, млрд $
-0.3246 -0.3123 0.000393 0.0013 0.3603 0.3505 0.3627 0.3826 0.3627 0.2915 211.72
Goodwill $
0.8171 0.7586 0.6963 0.714 0.706 0.7042 0.7096 0.6987 0.6506 0.6566 0.6839 -1.39
Амортизация, млрд $
0.3441 0.326 0.319 0.2992 0.2694 0.2532 0.2178 0.2418 0.174 0.174 0.2312 -8.37
Себестоимость, млрд $
1.49 1.44 1.41 1.47 1.45 1.2 1.27 1.33 1.09 1.33 1.27 -5.55
Товарно материальные запасы $
0.0219 0.0235 0.0212 0.0219 0.0181 0.0211 0.0166 0.0542 0.1869 0.1869 0.0594 59.51


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.37 -1.78 -0.6033 -0.8758 -1.29 -0.9245 -0.199 -0.6454 -0.3666 -0.3666 -0.6851 -22.25
Цена акции ао 4.66 4.98 4.82 2.86 1.65 1.57 1.82 1.37 1.17 1.17 1.52 -6.64
Число акций ао, млн 362 361 361 413 464 468 474.36 481.73 488.95 488.95 475.41 1.05
FCF/акцию 0.2224 -0.2123 -0.0658 -0.0434 -0.564 -0.6009 -0.0942 -0.3061 -0.8639 -0.8639 -0.4858 8.90


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -13.06 34.74 10.24 16.76 24.82 14.49 2.92 9.25 5.05 5.05 22.27 11.31 -27.27
ROA, % 2.34 -12.31 -4.75 -6.63 -9.88 -7.84 -1.82 -6.34 -3.76 -3.76 11.97 -5.9280 -17.57
ROIC, % -0.11 2.85 12.8 21.93 10.92 4.78 9.73 10.72 -4.7 -0.63 20.77 3.98 -166.68
ROS, % -20.79 7.44 4.79 -15.12 -5.26 -3.8 -14.62 -11.91 -11.91 -11.91 12.92 -9.5000 17.76
ROCE, % -16.39 5.34 4.83 -3.03 2.48 5.84 6.44 -15.14 14.69 14.69 26.08 2.86 42.73
Ebit margin, % 9.42 -26.41 -11.47 9.39 11.62 -35.52 -35.52 -35.52 -12.3000 25.37
Рентаб EBITDA, % -22.45 19.16 20.57 6.86 15.96 18.17 22.99 -23.96 -23.96 -23.96 21.30 1.84 -208.47
Чистая рентаб, % 23.9 9.1 -8.02 -13.48 -32.36 -19.33 -3.8 -14.62 -11.91 -11.91 12.92 -16.4040 -18.12
Operation Margin, % 9.13 9.54 9.62 -7.66 -0.72 9.33 11.14 -0.5541 -0.5541 -0.5541 16.63 3.73 -5.10
Чистая процентная маржа, % -1.73 -0.32 -3.42 5.23 -24.69 -8.02 -13.54 -31.42 -19.36 -7.99 11.84 -19.4060 -4.75
Доходность FCF, % 3.96 2.54 3.99 -3.81 -1.32 -0.9579 -41.87 -23.3 -4.51 -21.46 -18.4196 86.24


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
-272.22 -14.34 13.57 -3.32 -11.16 -3.69 -1.33 -3.71 -10.5 -3.62 43.01 -4.5700 -0.38
P/BV
-1.77 -1.15 -0.8916 -0.581 -0.2754 -0.4855 -0.1497 -0.2555 -0.1881 -0.1881 10.16 -0.2708 -7.34
P/S
0.71 0.82 0.6885 0.4448 0.4133 0.6919 0.1969 0.4144 0.4548 0.4548 5.45 0.4343 1.93
P/FCF
-27.68 -102.31 -74.81 -2.96 -5.72 -22.18 -15.88 -4.81 -1.68 -1.68 28.05 -10.0540 -21.73
E/P
-0.3825 -0.1211 -0.1932 -0.9594 -0.3585 -0.0952 -0.2765 -0.2677 -0.2525 -0.2525 3.27 -0.2501 -6.77
EV/EBIT
30.95 -14.78 -32.56 31.46 31.58 -14.21 -14.21 -14.21 0.4120 -15.28
EV/EBITDA
11.1 -12.45 13.37 14.17 56.89 23.41 16.26 15.96 -21.06 -21.06 27.18 18.29 -181.98
EV/S
2.63 2.53 2.59 3.1 3 2.95 3.67 5.05 5.05 5.05 5.87 3.94 10.98
EV/FCF
-106.16 -289.72 -387.21 -21.97 -23.87 -163.98 -52.92 -17.99 -17.99 -17.99 -59.21 -55.3500 -5.50
Debt/EBITDA
8.35 10.12 12.74 57.04 20.22 15.81 14.67 -19.47 -19.47 -19.47 2.76 2.35 -199.25
Netdebt/Ebitda
-8.81 34.28 256.2 -13.2 -57.68 15.17 14.16 -19.17 -19.17 -19.17 2.16 -13.3380 -19.77
Debt/Ratio
1.39 1.46 1.32 1.48 1.6 1.4 1.52 1.46 1.46 1.46 0.48 1.49 -1.81
Debt/Equity
-3.54 -3.15 -4.11 -3.06 -2.65 -2.18 -2.07 -1.93 3.09 3.09 1.81 -1.1480 -203.12
Debt/Net Income
-8.17 -24.18 -15.13 -9.86 -13.67 -75.5 -23.08 -39.18 -39.18 -39.18 4.99 -38.1220 23.44
PEG
0 0
Бета
2.6 2.41 2.52 3.54 -0.6401 1.4 1.4 0.53 1.85 -10.29
Индекс Альтмана
-0.98 -0.5 -0.59 -1.18 0.6809 0.8303 1.2 1.07 0.8546 0.8546 6.34 0.9272 4.65


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000704 2.17 0.2 0.175 0.0309 0.7555 0.0307 0.00074 0.000405 0.000405 0.1575 -77.83
Дивиденд
6.08 6.08 0.5578 0.4865 2.1 2.1 0.9171 0.0824 0 1.14 -29.89
Див доход, ао, %
0 93.59 6.3 12.86 6.18 37.1 21.08 1.61 0 1.43 15.77 -34.00
Дивиденды / прибыль, %
-1825.05 -32.13 534.21 -51.65 -14.06 -0.2045 0 0 0 0 30.24 87.23 -63.63


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.7298 1.18 1.09 14.31
Персонал, чел
4800 4600 4700 3900 -5.06