NYSE: CHRA - Charah Solutions, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting Charah Solutions, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3055 0.2422 0.0708 0.1757 0.0192 0.0185 0.021
Выручка, млрд $
0.265 0.421 0.74 0.555 0.232 0.293 0.2932 0.2956 0.2932
Чистая прибыль, млрд $
0.021 0.018 -0.009 -0.042 -0.056 -0.006 -0.1281 -0.2089 -0.1281
EV, млрд $
0.5527 0.4418 0.2053 0.3636 0.2254 0.3421 0.2242
EBIT, млрд $
0.0272 0.0325 0.0209 -0.0205 -0.0138 -0.0176 -0.1096 -0.1096
EBITDA, млрд $
0.045 0.06 0.066 0.003 0.03 0.035 -0.0343 -0.1204 -0.0343
Баланс стоимость, млрд $
0.0204 0.0183 0.0926 0.0525 0.0473 0.0561 -0.0685 -0.0685 -0.0685
FCF, млрд $
-0.002 0.045 -0.036 0.051 0.008 -0.019 -0.0823 -0.0691 -0.0823
Операционный денежный поток, млрд $
0.0084 0.0578 -0.0136 0.0687 0.0125 -0.0102 -0.0771 -0.0646 -0.0771
Операционная прибыль, млрд $
0.027 0.034 0.021 -0.02 -0.011 -0.021 -0.1096 -0.1395 -0.1096
Операционные расходы, млрд $
0.0352 0.0485 0.0768 0.0609 0.0341 0.0473 0.0547 0.1429 0.0547
CAPEX, млрд $
0.01 0.013 0.022 0.018 0.004 0.008 0.0052 0.0045 0.0052


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.001 0.0323 0.0069 0.0049 0.0248 0.0224 0.0216 0.0216 0.0216
Short Term Investments $
0.000831
Long term investments $
0.0052 0.005 0.0051 0.0051 0.000831 0
Total Receivables $
0.1155 0.0552 0.1483 0.073 0.0654 0.0761 0.0667 0.0667
Total Current Assets $
0.119 0.0938 0.1862 0.0985 0.1058 0.1477 0.1382 0.1382 0.1382
Чистые активы, млрд $
0.0207 0.0483 0.1862 0.0985 0.1058 0.1477 0.1382 0.1382 0.1382
Активы, млрд $
0.1888 0.3777 0.4589 0.3558 0.281 0.3441 0.3385 0.3385 0.3385
Short Term Debt $
0.009 0.02 0.0233 0.0349 0.0245 0.0145 0.0327 0.0327 0.0327
Long Term Debt $
0.1132 0.2277 0.2308 0.1697 0.1415 0.1337 0.1496 0.1496
Задолженность, млрд $
0.1675 0.3293 0.3655 0.3025 0.2332 0.2878 0.4071 0.4071 0.4071
Чистый долг, млрд $
0.1212 0.2154 0.2472 0.1997 0.1412 0.1434 0.209 0.209 0.209
Долг, млрд $
0.1222 0.2477 0.2541 0.2046 0.1593 0.1769 0.2305 0.2305 0.2305
Interest income $
0.0035 0.0175 0.0298 0.0145
Расходы на обслуживание долга $
0.0062 0.0141 0.0322 0.0138 0.0134 0.0186 0.0186 0.019 0.0186
Чист. проц. доходы, млрд $
-0.0062 -0.0141 0.0298 0.0145 -0.0138 -0.0152 -0.0186
Goodwill $
0.0735 0.0742 0.0742 0.0622 0.0622 0.0622
Амортизация, млрд $
0.0156 0.0257 0.0423 0.0234 0.0199 0.0246 0.0753
Себестоимость, млрд $
0.2032 0.3389 0.6427 0.5145 0.2096 0.2673 0.3028
Товарно материальные запасы $
0.0014 0.0017 0.0258 0.0148 0.0059 0.0063 0.0052 0.0052 0.0052


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.96 0.61 -0.33 -1.43 -2.02 -0.46 -38.09 -9.18 -38.09
Цена акции ао 11.75 8.35 2.44 2.87 5.74 6.16 6.16 6.16 6.16
Число акций ао, млн 30 30 26 29 29 2 3.36 3.38 3.36
FCF/акцию -0.0571 1.5 -0.1323 17.15 2.75 -5.91 -24.47 -3.04 -24.47


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 139.81 33.21 -15.85 -57.98 -154.35 -72.02 2059.23 304.93 2059.23 23.39
ROA, % 15.3 4.01 -2.66 -10.33 -17.55 -4.66 -37.53 -61.71 -37.53 7.02
ROIC, % 24.59 9.05 5.11 -13.93 -19.09 -1.84 -8.35 15.11
ROS, % 4.35 2.82 -6.82 -18.51 -1.98 -43.7 -43.69 -43.69 -43.69 -43.69 13.10
ROCE, % 127.31 67.18 6.03 -8.5 -7 -7.7 -56.02 -56.02 25.50
Рентаб EBITDA, % 16.14 13.81 8.92 0.54 12.93 -6.24 -11.7 -40.72 -11.7 19.67
Чистая рентаб, % 10.1 8 2.8 -3.7 -4.8 -7.3 -43.7 -70.68 -43.7 13.30
Operation Margin, % 8.03 2.83 -3.69 -4.84 3.59 -37.38 -37.38 -37.38 -37.38 -37.38 15.29
Чистая процентная маржа, % 10.9 2.7 -1.5 -7.58 -24.04 -4.97 -8.25 14.35
Доходность FCF, % -0.1517 0.3627 0.1115 -0.1189 -73.01


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-30.28 -1.87 -1.66 -10.48 -0.8798 21.15
P/BV
2.8 1 2.9 7.7 -0.2405 -1.94 -0.2225 6.04
P/S
0.3 0.1 0.2 0.5 0.0562 0.4505 0.052 3.41
P/FCF
-7.55 1.56 11.27 -3.28 -1.37 -0.2552 -0.2552 -0.2552 -0.2552 29.02
E/P
-0.000378 -0.0028 -0.0086 -0.000369 -1.14 -6.1 -6.1 -6.1 -6.1 0.05
EV/EBITDA
8.37 147.27 6.84 -68.48 -6.58 -2.84 -6.54 5.39
EV/Ebit
1053.58 -13.7 -16.48 -16.67 -2.06 -2.05 -2.05 -2.05
EV/S
32.13 25.5 32.3 53.96 0.769 0.7647 0.7647 0.7647 0.7647 4.08
EV/FCF
-666.33 279.68 913.21 -847.7 -2.74 -2.72 -2.72 -2.72 35.52
Debt/EBITDA
4.26 3.85 68.19 5.31 23.76 -6.72 -6.72 -6.72 -6.72 -6.72 -0.03
Netdebt/Ebitda
3.7 7.39 -17.22 -3.07 6.01 -6.09 -6.09 -6.09 -6.09 -6.09 0.12
Debt/Ratio
0.6559 0.8 0.85 0.83 0.84 0.6809 0.6809 0.6809 0.6809 0.6809 0.30
Debt/Equity
5.19 3.91 5.68 4.93 14.01 -3.36 1.67 1.67 1.67 1.67 5.83
Debt/Net Income
13.52 -28.54 -5.22 -2.54 -25.57 -1.8 -1.8 -1.8 -1.8 -1.8 3.17
Бета
0.21 0.26 0.7 0 0 0 0 0.62
Индекс Альтмана
2.43 1.18 0.21 1.54 0.75 1.42 1.42 1.42 1.42 3.29


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.5E-5 0.000686 0.000686 0.0022 0.0022
Дивиденд
0
Див доход, ао, %
0 1.88
Дивиденды / прибыль, %
0.1194 742.98 -7.71 0 0 0 0 40.98


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.1121 0.1146 0.0843
ebit_margin
2.82 -3.69 -5.93 -5.99 -37.38
Персонал, чел
573 573 693