Cannae Holdings, Inc.

NYSE
CNNE
Stock
Yield per half year: +0.5601%
Dividend yield: 1.48%
Sector: Financials

Reporting Cannae 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 $
0.9008 0.8225 1.32 1.21 1.23 3.16 2.4 1.75 1.39 1.37 1.99 2.48
Выручка, млрд $
1.18 1.17 1.21 1.07 0.5857 0.7422 0.6621 0.57 0.4525 0.4525 0.6025 -5.03
Чистая прибыль, млрд $
-0.012 0.108 0.0276 0.2137 1.79 -0.359 -0.2457 -0.3134 -0.3046 -0.3046 0.1135 -170.17
EV, млрд $
0.7855 1.18 0.9158 2.38 3.4 3.4 1.65 1.6 1.48 1.48 2.31 -15.32
EBIT, млрд $
0.0011 -0.0731 0.0454 -0.1072 -0.1885 -0.1335 -0.3233 -0.1892 -0.2523 -0.2523 -0.2174 6.00
EBITDA, млрд $
0.073 0.1485 0.1067 -0.0509 -0.1077 -0.3742 -0.2787 -0.1509 -0.2245 -0.2245 -0.2272 15.82
OIBDA, млрд $
0.2692 -0.1485 -0.1776 0.0436 -0.3948 -0.3948 -0.0816 -207.96
Баланс стоимость, млрд $
0.8935 0.0002 1.12 1.49 3.78 3.34 2.72 2.32 1.84 1.84 2.80 -13.41
FCF, млрд $
0.005 -0.131 -0.0388 -0.1125 -0.1362 -0.1898 -0.2194 -0.0978 -0.0971 -0.0971 -0.1481 -6.54
Операционный денежный поток, млрд $
0.0603 -0.0907 -0.0229 -0.0842 -0.1139 -0.1761 -0.2051 -0.0878 -0.0901 -0.0901 -0.1346 -4.58
Операционная прибыль, млрд $
-0.002 -0.078 -0.1498 -0.1072 -0.1885 -0.1335 -0.1446 -0.1189 -0.4749 -0.4749 -0.2121 20.30
Операционные расходы, млрд $
0.1282 0.1537 0.1669 0.1741 0.1473 0.1782 0.1758 0.1619 0.5562 0.5562 0.2439 30.44
CAPEX, млрд $
0.055 0.04 0.0159 0.0283 0.0223 0.0137 0.0143 0.01 0.007 0.007 0.0135 -20.68


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1417 0.2633 0.323 0.5337 0.7247 0.0858 0.2477 0.1062 0.1315 0.1315 0.2592 -28.92
Short Term Investments $
0.0518 0.0177 0.0314 0.0005 0.0352 0.0101 0.0349 0.0156 0.0062 0.0062 0.0204 -29.34
Long term investments $
0.459 0.4758 0.4904 0.4739 0.9221 1.52 2.37 2.09 2.01 1.78 16.86
Total Receivables $
0.0247 0.0358 0.0498 0.016 0.0176 0.0211 0.0019 0.026 0.0357 0.0357 0.0205 15.19
Total Current Assets $
0.2726 0.3502 0.4517 0.6309 0.8442 0.1216 0.3106 0.1773 0.1969 0.1969 0.3301 -25.26
Чистые активы, млрд $
0.9455 0.8935 1.15 0.4517 0.6309 0.8442 0.1216 0.0875 0.3132 0.0875 0.3995 -13.07
Активы, млрд $
1.47 1.49 1.46 2.09 4.61 3.89 3.13 2.69 2.23 2.23 3.31 -13.52
Short Term Debt $
0.0114 0.1222 0.0059 0.007 0.0375 0.0261 0.0479 0.0164 0.0755 0.0755 0.0407 15.02
Long Term Debt $
0.0933 0.0127 0.0422 0.1201 0.0522 0.0141 0.0951 0.1025 0.12 0.12 0.0768 18.11
Задолженность, млрд $
0.4635 0.3341 0.2598 0.5624 0.8282 0.5485 0.4106 0.3775 0.4136 0.4136 0.5157 -12.97
Чистый долг, млрд $
0.0034 -0.1107 -0.2749 -0.4066 -0.41 0.15 0.0235 0.1549 0.1986 0.1986 0.0234 -186.50
Долг, млрд $
0.1451 0.1222 0.0481 0.1271 0.3147 0.2358 0.2712 0.2611 0.3301 0.3301 0.2826 0.96
Interest income $
0.0083 0.0033 0.0053 0.0063 0.0156 0.0172 0.0211 0.0025 0.0113 0.0135 -6.25
Расходы на обслуживание долга $
0.0052 0.007 0.0047 0.0178 0.009 0.0098 0.0123 0.0179 0.0116 0.0116 0.0121 5.21
Чист. проц. доходы, млрд $
-0.0019 0.0053 0.0063 0.0156 0.0172 0.0211 0.0025 0.0113 0.0113 0.0135 -6.25
Goodwill $
0.188 0.1031 0.2027 0.1649 0.0661 0.0534 0.0534 0.0534 0.0534 0.0559 -4.18
Амортизация, млрд $
0.0629 0.0493 0.0613 0.0563 0.0808 -0.2407 0.0446 0.0383 0.0278 0.0278 -0.0098 -19.22
Себестоимость, млрд $
1.05 1.09 1.16 1 0.6191 0.6975 0.6309 0.527 0.3712 0.3712 0.5691 -9.72
Товарно материальные запасы $
0.0236 0.0239 0.0297 0.0223 0.0163 0.0176 0.0101 0.0192 -19.40


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.17 1.54 0.3871 2.95 20.79 -3.98 -3.01 -4.27 -4.73 -4.73 0.9600 -174.37
Цена акции ао 18.9 17.03 17.12 37.19 44.27 22.38 19.51 19.86 19.75 19.75 25.15 -14.91
Число акций ао, млн 71 70 71 72 85 90 81.6 73.4 64.4 64.4 78.88 -5.40
FCF/акцию 0.0718 -1.84 -0.5442 -1.55 -1.59 -2.11 -2.69 -1.33 -1.51 -1.51 -1.8460 -1.03


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, % -1.39 11.14 2.53 16.36 67.81 -10.09 -8.12 -12.43 -14.64 -14.64 23.22 4.51 -173.60
ROA, % -0.84 7.35 1.87 12.03 53.27 -8.44 -7 -10.78 -12.39 -12.39 4.05 2.93 -174.70
ROIC, % 4.88 -1.1 9.8 2.19 5.15 59.54 -7.73 -8.37 -11.25 -8.8 8.01 7.47 -216.91
ROS, % 8.48 3.77 11.15 388.66 -47.32 -37.11 -54.98 -67.31 -67.31 -67.31 22.65 -54.8060 7.30
ROCE, % -6.34 3.49 -5.66 -4.27 -3.6 -10.77 -7.34 -12.12 -13.9 -13.9 12.07 -9.5460 31.02
Ebit margin, % -10.02 373.59 -57.02 -48.83 -33.19 -55.76 -55.76 -55.76 -50.1120 -0.45
Рентаб EBITDA, % 12.7 8.85 -4.76 -18.39 -50.42 -42.09 -26.47 -49.61 -49.61 -49.61 36.41 -43.6400 -0.32
Чистая рентаб, % -0.2 -6.7 2.29 19.97 304.97 -48.37 -37.11 -54.98 -67.31 -67.31 22.53 19.44 -173.92
Operation Margin, % -6.7 -10.21 -10.02 -30.85 -17.99 -21.84 -20.86 -104.95 -104.95 -104.95 34.06 -54.1180 42.30
Чистая процентная маржа, % -1.62 -1.05 9.3 2.29 7.22 304.97 -38.67 -40.87 25.36 57.02 -232.98
Доходность FCF, % 0.7699 -5.48 0.6201 -9.75 -2.87 -5.58 -3.98 -5.98 -12.25 -3.25 -6.2080 -10.25


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-43.6 -98.22 11.1 43.14 13.05 2.13 9.1 -7.29 24.98 25.51 24.94 8.39 13.87
P/BV
1.36 1.2 0.9925 1.82 1.01 0.9732 0.6008 0.6268 0.7042 0.7042 5.58 0.7830 -6.96
P/S
1.03 1 0.9878 2.61 6.5 4.38 2.46 2.54 2.83 2.83 5.06 3.74 -15.32
P/FCF
-11.57 -39.23 -29.39 -28.9 -16.46 -8.16 -6.24 -30.38 -14.11 -14.11 7.71 -15.0700 -3.03
E/P
0.1018 0.0204 0.1059 0.5221 -0.1131 -0.1372 -0.2256 -0.2288 -0.2223 -0.2223 1.16 -0.1854 14.47
EV/EBIT
-22.22 1.55 -7.84 -5.12 -8.47 -5.85 -5.85 -5.85 -6.6260 -5.69
EV/EBITDA
17.93 8.29 8.58 -46.79 -31.53 -9.09 -5.94 -10.62 -6.58 -6.58 -3.80 -12.7520 -26.90
EV/S
0.8195 0.895 1.51 4.76 4.21 2.5 2.81 3.26 3.26 3.26 5.74 3.21 -4.99
EV/FCF
-7.33 -27.8 -14.32 -20.46 -16.48 -7.54 -16.38 -15.21 -15.21 -15.21 13.02 -14.1640 -1.59
Debt/EBITDA
0.91 0.4508 0.02 0.01 -0.7803 -0.9731 -1.73 -1.47 -1.47 -1.47 -6.66 -1.2847 13.50
Netdebt/Ebitda
6.47 -3.44 -1.1 -0.28 0.12 -0.0843 -1.03 -0.8846 -0.8846 -0.8846 -13.63 -0.5527 -249.11
Debt/Ratio
0.22 0.18 0.27 0.18 0.14 0.0868 0.0972 0.1481 0.1481 0.1481 0.19 0.1240 1.13
Debt/Equity
0.29 0.22 0.37 0.22 0.16 0.0997 0.1123 0.1797 0.2278 0.2278 5.23 0.1559 7.32
Debt/Net Income
1.24 1.74 0.5948 0.0502 -0.112 -1.1 -0.8331 -1.08 -1.08 -1.08 23.77 -0.8410 57.34
PEG
12.95 12.95 12.95 0.00
Бета
0.68 0.8 0.85 1.01 0.3388 -1.21 -1.21 0.72 0.3578 -208.63
Индекс Альтмана
3.81 4.73 4.57 5.36 0.9733 12.54 2.8 0.9372 4.34 4.34 4.70 4.32 34.85


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0004 0.0001 0.0765 0.0008 0.0002 0.0081 0.0081 0.0224 0.0081 0.0079 94.73
Дивиденд
0.48 0.12 0.48 0.3000 -50.00
Див доход, ао, %
0 0 0 0 0 0 0 1.8 2.43 1.48 2.43 2.12 16.19
Дивиденды / прибыль, %
0.3676 0.3623 35.8 0.0448 0 0 -7.15 13.32 43.17 5.88 -281.04
Dividend Coverage Ratio
-37.6 -37.6 -37.6000 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.16 0.1987 0.202 8.08
CAPEX/Выручка, %
3.81 1.85 2.16 1.75 1.55 1.55 -16.46
Персонал, чел
14 509 12 938 11 988 7 741 -14.53