NYSE: CET - Central Securities Corporation

Yield per half year: -7.41%
Dividend yield: +4.72%
Sector: Financials

Reporting Central Securities Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2001 2002 2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.86 0.7621 1.51 0.6351 0.7144 0.7759 0.7779 1.1 1.05 1.01 0.9428 5.42
Выручка, млрд $
0.118 0.1748 -0.0285 0.257 0.0799 0.3603 -0.1526 0.2304 0.2962 0.2962 0.1628 29.96
Чистая прибыль, млрд $
0.1126 0.1692 -0.0343 0.251 0.0737 0.3536 -0.1587 0.2236 0.288 0.288 0.1560 31.34
EV, млрд $
0.6278 0.8433 0.8293 1.17 0.9226 1.08 1.29 1.29 1.06 9.24
EBIT, млрд $
-0.017 0.1126 0.1692 -0.0343 0.251 0.0737 0.3536 -0.1588 0.2236 0.2235 0.1486 -2.29
EBITDA, млрд $
-0.017 0.1126 0.1692 -0.0343 0.251 0.0737 0.3536 -0.1587 0.2239 0.2237 0.1487 -2.26
Баланс стоимость, млрд $
0.6747 0.8263 0.7653 0.9946 1.04 1.33 1.13 1.32 1.57 1.57 1.28 8.59
FCF, млрд $
0.0229 0.018 0.0246 0.0225 0.0327 0.0574 0.0413 0.0369 0.0373 0.0373 0.0411 2.67
Операционный денежный поток, млрд $
0.0229 0.018 0.0246 0.0225 0.0327 0.0574 0.0413 0.0381 0.0373 0.0373 0.0414 2.67
Операционная прибыль, млрд $
-0.017 0.1126 0.1692 0.0137 0.251 0.0737 0.3536 -0.1587 0.2236 0.2236 0.1486 -2.29
Операционные расходы, млрд $
0.0054 0.0056 0.0058 0.006 0.0062 0.0067 0.006 0.2304 0.2962 0.2962 0.1091 116.69
CAPEX, млрд $
0.000232 0.0001 0.0000 0.0012 0.0000 0.0000 0.0005 72.94


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0025 0.0027 0.000231 0.000661 0.000971 0.000613 0.000641 0.000896 0.000268 0.000268 0.0007 -22.70
Short Term Investments $
0.055 0.045 0.055 0.0506 0.0661 0.0279 0.0163 0.0871 0.0815 0.0815 0.0558 4.28
Long term investments $
0.5027 0.4681 0.6716 0.8243 0.7647 0.9935 1.03 1.33 1.13 1.32 1.16 5.85
Total Receivables $
0.000605 0.000468 0.00041 0.000418 0.000641 0.000692 0.000909 0.000955 0.0027 0.0027 0.0012 33.32
Total Current Assets $
0.0031 0.0031 0.000641 0.0011 0.0016 0.0013 0.0016 0.0019 0.000268 0.000268 0.0013 -30.05
Чистые активы, млрд $
0.000386 0.000311 0.000243 0.0000 0.0000 0.0000 0.00096 0.000585 0.000198 0.0027 0.0009 61.86
Активы, млрд $
0.6748 0.8275 0.7655 0.9957 1.04 1.33 1.14 1.32 1.57 1.57 1.28 8.59
Short Term Debt $
0.000285 0.000665 0.0005 52.75
Long Term Debt $
0.000328 0.0003 0.00
Задолженность, млрд $
0.00015 0.0011 0.000119 0.0011 0.000729 0.000364 0.003 0.0034 0.0034 0.0034 0.0022 36.07
Чистый долг, млрд $
-0.0025 -0.0027 -0.000231 0.0003 -0.000386 -0.000415 0.0023 0.0023 -0.000268 -0.000268 0.0007 -7.04
Долг, млрд $
0.000613 0.00096 0.000585 0.000198 0.0029 0.0032 0.0032 0.0016 27.23
Interest income $
0.0205 0.1081 0.0406 0.0448 0.0699 0.000199 0 0.000906 0.0039 0.0239 -38.63
Расходы на обслуживание долга $
0.0659 0.0137 0.0229 0.0248 0.0251 0.0317 0.0365 0.0421 0.0436 0.0077 0.0323 -24.65
Чист. проц. доходы, млрд $
0.000119 0.00042 0.0448 0.0699 0.000199 0 0.000906 0.0039 0.0039 0.0239 -38.63
Goodwill $
0.0163 0.0027 0.0027 0.0072 -45.08
Амортизация, млрд $
0.0000 0.0001 0 0 0 0 0.000181 0.000218 0.000163 0.000163 0.0002 12.99
Себестоимость, млрд $
0.0032 0.0041 0.0043 0.0044 0.0046 0.0047 0.0056 0.0046 0.0048 0.0048 0.0049 0.85
Товарно материальные запасы $
0.0014 0.0481 0.0581 0.0512 0.0672 0.0296 0.0176 0.0887 0.0834 0.0834 0.0573 4.41


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.76 10.1 -1.37 9.85 2.9 13.47 -5.81 7.88 10.14 10.14 5.72 28.45
Цена акции ао 24.93 27.64 29.97 29.64 40.22 33.39 37.77 45.69 45.42 45.42 40.50 2.46
Число акций ао, млн 76.06 25.48 25.02 25.48 25.42 26.25 27.31 28.39 28.39 28.39 27.15 2.23
FCF/акцию 0.3015 0.7056 0.9832 0.8828 1.29 2.19 1.51 1.3 1.31 1.31 1.52 0.31


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, % 16.69 20.48 -4.31 28.53 7.26 29.85 -12.87 18.24 19.93 19.93 23.22 12.48 22.38
ROA, % 16.69 20.45 -4.3 28.51 7.25 29.84 -12.85 18.19 19.88 19.88 4.05 12.46 22.35
ROIC, % 27.93 12.68 29.42 -11.26 19.77 8.01 15.71 -6.68
ROS, % 96.77 120.34 97.68 92.27 98.13 103.95 97.05 97.22 97.22 97.22 24.58 98.71 -0.19
ROCE, % 16.69 20.47 -4.48 25.22 7.11 26.54 -13.99 16.9 14.24 14.24 25.21 10.16 14.90
Ebit margin, % 97.62 92.27 98.13 104.06 97.05 75.45 75.45 93.39 -3.95
Рентаб EBITDA, % 95.43 96.78 120.32 97.69 92.28 98.13 103.94 97.14 75.53 75.53 35.32 93.40 -3.93
Чистая рентаб, % 95.42 96.77 120.34 97.68 92.27 98.13 103.95 97.05 97.22 97.22 24.52 97.72 1.05
Operation Margin, % 96.77 120.34 97.68 92.27 98.13 103.95 97.05 97.05 75.5 75.5 47.29 94.34 -5.11
Доходность FCF, % 0.7656 4.78 1.52 2.83 3.44 2.9 4.2 5.24 3.92 3.64 3.98 4.65


Coefficients

IFRS
Reporting Annual Quarterly
2001 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.41 3.75 -20.84 3.36 11.26 3.31 -6.63 4.82 4.49 4.49 24.91 3.45 -16.80
P/BV
2.24 0.7685 0.8206 0.8476 0.8006 0.8781 0.8124 0.8162 0.8235 0.8235 5.58 0.8262 0.57
P/S
12.8 3.63 -22.05 3.28 10.38 3.25 -6.03 4.67 4.36 4.36 5.40 3.33 -15.93
P/FCF
35.33 29.04 34.49 23.79 19.09 25.51 0 0 0 0 7.53 26.38 -2.56
E/P
0.2664 -0.048 0.3235 0.0948 0.3224 -0.1508 0.2209 0 0 0 1.16 0.1622 -7.35
EV/EBIT
3.42 11.61 3.44 -5.81 4.83 4.83 5.78 5.78 2.61 10.94
EV/EBITDA
-18.32 3.36 11.25 3.31 -5.81 4.82 4.83 4.73 3.39 7.48
EV/S
3.33 10.72 3.37 -6.04 4.68 4.36 4.36 4.36 6.08 2.15 5.29
EV/FCF
38.08 26.18 21.15 22.36 29.29 34.68 34.68 34.68 12.45 28.43 10.40
Debt/EBITDA
-0.0221 0.0038 0.0079 0.00056 -0.0183 0.0141 0.0141 0.0141 0.0141 -5.80 0.0049 90.64
Netdebt/Ebitda
-0.0157 0.0067 0.0012 -0.0052 -0.0012 -0.0143 0.0101 0.0101 -0.0012 -0.0012 -12.97 0.0007 0.00
Debt/Ratio
0.0011 0.000965 0.000564 0.000148 0.0026 0.0024 0.0024 0.002 0.002 0.19 0.0019 68.33
Debt/Equity
0.0011 0.000966 0.000564 0.000148 0.0026 0.0024 0 0.0022 0.0022 8.96 0.0016 31.29
Debt/Net Income
-0.0148 0.0038 0.0079 0.00056 -0.0183 0.0141 0.0141 0.011 0.011 23.77 0.0043 81.40
PEG
-0.2512 -0.2512 -0.2512 0.00
Бета
0.4355 0.5033 1.46 1.46 0.44 0.7996 49.67
Индекс Альтмана
1.39 3.64 4.3 0.4021 2.22 1.05 -0.428 1.04 0.5991 0.5991 4.70 0.8962 -23.05


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0257 0.0291 0.016 0.023 0.0216 0.027 0.0578 0.0385 0.0308 0.0379 0.0384 7.02
Дивиденд
0.98 1 1.45 0.57 0.85 3.75 2.95 1.85 2.3 2.3 2.34 22.03
Див доход, ао, %
4.63 3.74 5.32 4.32 2.69 9.45 8.24 4.9 5.04 4.72 2.36 6.06 13.38
Дивиденды / прибыль, %
14.18 9.52 -67.24 8.62 36.66 16.35 -19.39 13.76 13.16 13.16 42.23 12.11 -18.53


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