FRP Holdings

NYSE
FRPH
Stock
Yield per half year: -11.08%
Dividend yield: 0%
Sector: Real Estate

Reporting FRP Holdings

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6195 0.6718 0.866 1.13 0.459 0.41 0.5134 0.5512 0.5152 0.5363 0.4898 2.34
Выручка, млрд $
0.0375 0.0432 0.022 0.0238 0.0236 0.0228 0.0375 0.0415 0.0418 0.0418 0.0334 12.11
Чистая прибыль, млрд $
0.012 0.0418 0.1245 0.0162 0.0116 0.0303 0.0046 0.0053 0.0064 0.0064 0.0116 -11.21
EV, млрд $
0.6677 0.9798 0.5513 0.5685 0.4537 0.5246 1.05 1.24 0.6043 0.6043 0.7745 5.90
EBIT, млрд $
0.0164 0.012 0.002 0.0038 -0.000778 -0.0037 -0.0094 0.0117 0.0117 0.0117 0.0019 -271.97
EBITDA, млрд $
0.0237 0.068 0.1281 0.0202 0.0231 0.0089 0.0201 0.0225 0.0219 0.0219 0.0193 -1.06
OIBDA, млрд $
-0.0082 -0.0345 0.0175 0.0289 0.0272 0.0272 0.0062 -227.10
Баланс стоимость, млрд $
0.1988 0.1869 0.3063 0.3153 0.3087 0.3378 0.4071 0.4145 0.4231 0.4231 0.3782 6.51
FCF, млрд $
-0.0081 0.0211 -0.0372 0.047 0.0186 0.0214 0.0715 0.033 0.029 0.029 0.0347 9.29
Операционный денежный поток, млрд $
0.0195 0.0211 -0.0372 0.047 0.0186 0.0222 0.0223 0.033 0.029 0.029 0.0250 9.29
Операционная прибыль, млрд $
0.0164 0.0136 0.002 0.0058 0.0051 0.0023 0.002 0.0117 0.0117 0.0117 0.0066 18.07
Операционные расходы, млрд $
0.0166 0.0246 0.0174 0.0151 0.0156 0.0252 0.0254 0.008 0.0266 0.0266 0.0202 11.26
CAPEX, млрд $
0.0065 0.0276 0.0166 0.0073 0.0104 0.0092 0.00088 0.0492 0.0487 0.0487 0.0237 36.18


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000419 0.0045 0.1878 0.1645 0.1495 0.1629 0.1775 0.1576 0.1486 0.1486 0.1592 -0.12
Short Term Investments $
0.0071 0.0016 0.0001 0.000333 0.1652 0.1379 0.0756 0.0043 0.4244 0.4244 0.1615 20.77
Long term investments $
0.0185 0.2383 0.2516 0.3962 0.4678 0.5089 0.1671 0.1454 0.1405 0.1661 0.2256 -20.06
Total Receivables $
0.0053 0.0083 0.0105 0.0011 0.0054 0.0025 0.002 0.003 0.0027 0.0027 0.0031 -12.94
Total Current Assets $
0.0053 0.0132 0.2017 0.1658 0.1552 0.1691 0.1803 0.1614 0.1527 0.1527 0.1637 -0.32
Чистые активы, млрд $
0.2145 0.2314 0.2435 0.3646 0.3749 0.3677 0.3964 0.3773 0.4092 0.1803 0.3851 1.77
Активы, млрд $
0.2666 0.4187 0.5055 0.5381 0.5364 0.6782 0.7011 0.7092 0.7285 0.7285 0.6707 6.31
Short Term Debt $
0.0127 0.0114 0.0045 0.0001 0.000328 0.0045 0.1784 0.1786 0.000925 0.000925 0.0726 23.04
Long Term Debt $
0.0316 0.1139 0.0888 0.0889 0.09 0.1784 0.1786 0.1787 0.1789 0.1789 0.1609 14.73
Задолженность, млрд $
0.0677 0.1542 0.1222 0.1465 0.1537 0.2529 0.2569 0.2612 0.2594 0.2594 0.2368 11.03
Чистый долг, млрд $
0.041 0.1138 0.2315 0.2002 0.0205 0.0169 0.0011 0.0212 0.0302 0.0302 0.0180 8.06
Долг, млрд $
0.043 0.0045 0.0888 0.0889 0.09 0.1784 0.1786 0.1787 0.1789 0.1789 0.1609 14.73
Interest income $
0 0.0043 0.000479 0.006 0.0036 11.74
Расходы на обслуживание долга $
0.0016 0.0043 0.0031 0.0011 0.0011 0.0023 0.003 0.0043 0.0032 0.0032 0.0028 23.81
Чист. проц. доходы, млрд $
-0.0016 0.0043 0.000479 0.006 -0.0011 -0.0023 -0.003 -0.0041 -0.0009 -192.67
Goodwill $
0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0034 0.0016 25.32
Амортизация, млрд $
0.0073 0.0146 0.0082 0.0062 0.0061 0.0129 0.0295 0.0108 0.0102 0.0102 0.0139 10.83
Себестоимость, млрд $
0.0045 0.005 0.0026 0.0029 0.0028 0.0038 0.0041 0.0218 0.0034 0.0034 0.0072 3.96
Товарно материальные запасы $
0.000891 0.000616 0.000665 0.0011 0.000843 0.000881 0.000895 0.0281 0.0804 0.1655 0.0552 184.95


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6281 4.16 12.32 1.63 1.21 3.22 0.2419 0.2802 0.3365 0.3365 1.06 -22.58
Цена акции ао 44.25 48 51 45.55 57.8 60.5 31.44 30.63 27.12 27.12 41.50 -14.04
Число акций ао, млн 19.85 10 10 9 9 9 18.87 18.92 18.97 18.97 14.95 16.08
FCF/акцию -0.4062 2.1 -3.68 4.74 1.94 2.22 3.79 1.74 1.53 1.53 2.24 -4.64


Efficiency

IFRS
Reporting Annual Quarterly
2000 2002 2003 2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.05 18.99 40.94 4.38 3.13 10.32 1.14 1.29 1.52 1.52 33.23 3.48 -13.45
ROA, % 4.51 12.2 26.94 3.1 2.16 -0.24 0.6619 0.7519 0.8883 0.8883 3.76 0.8444 -16.28
ROIC, % 7.89 6.3 6.68 21.74 9.2 12.61 2.84 7.02 7.44 10.68 -20.23
ROS, % 96.66 565.22 37.14 53.92 128.42 12.18 12.77 15.28 15.28 15.28 33.89 36.79 -34.67
ROCE, % 4.54 0.3911 0.7114 -0.1464 -0.5492 -1.35 1.67 1.63 2.49 2.49 27.89 0.7782 -235.30
Ebit margin, % 16 -55.87 -63.07 -25.08 28.19 28.02 28.02 28.02 -0.7840 -185.02
Рентаб EBITDA, % 157.42 581.69 85 97.83 -10.3 53.58 54.26 52.4 52.4 52.4 78.96 40.47 -238.45
Чистая рентаб, % 32.1 96.66 565.22 68.1 49.25 133.13 12.18 12.77 15.28 15.28 33.88 44.52 -20.87
Operation Margin, % 31.5 8.91 16 -3.3 -11.82 5.42 28.19 28.02 28.02 28.02 49.22 15.57 -218.84
Доходность FCF, % 2.59 1.73 -1.2 0.5138 25.84 4.9 0.1315 5.12 6.57 7.6 4.86 9.18


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
55.87 10.64 3.9 31.29 37.68 17.43 229.99 230.51 89.91 89.91 32.47 121.10 19.00
P/BV
3.38 3.56 1.27 1.29 1.15 1.29 2.36 2.73 1.22 1.22 5.30 1.75 1.19
P/S
17.94 10.29 22.03 21.31 18.56 17.87 28.01 29.45 13.74 13.74 10.35 21.53 -5.84
P/FCF
194.65 3.87 20.43 760.42 19.53 15.22 24.05 6.57 18.5 18.5 22.54 16.77 -1.08
E/P
0.0482 0.1103 0.009 0.0156 0.0393 0.0042 0.0049 0.0099 0.0119 0.0119 0.03 0.0140 -21.25
EV/EBIT
149.54 -34.43 -28.44 -111.8 106.27 51.63 51.63 51.63 13.86 -212.67
EV/EBITDA
34.12 8.21 5.59 34.98 19.86 8 52.33 55.21 27.61 27.61 18.21 32.60 6.81
EV/S
22.68 54.26 44.01 35.17 33.2 28.04 29.96 14.47 14.47 14.47 14.26 24.03 -15.30
EV/FCF
220.22 4.1 21.73 775.95 19.86 14.69 37.71 20.85 20.85 20.85 30.54 22.79 0.98
Debt/EBITDA
1.74 1.98 11.23 4.09 3.32 8.89 7.94 8.17 8.17 8.17 5.38 7.30 19.73
Netdebt/Ebitda
4.28 6.57 6.26 3.05 1.82 0.0528 0.9391 1.38 1.38 1.38 5.14 1.11 -5.38
Debt/Ratio
0.2826 0.1758 0.1659 0.1689 0.2636 0.2547 0.252 0.2455 0.2455 0.2455 0.53 0.2523 -1.41
Debt/Equity
0.4858 0.2437 0.2381 0.2469 0.451 0.4386 0.4311 0.4227 0.5529 0.5529 2.98 0.4593 4.16
Debt/Net Income
2.83 0.7138 10.12 7.12 4.46 39.11 33.71 28.01 28.01 28.01 13.97 26.66 44.41
PEG
-633.91 -633.91 -633.9100 0.00
Бета
0.63 0.56 1.14 0.4018 -0.0312 -0.0312 -0.02 0.5401 -154.82
Индекс Альтмана
4.91 5 4.27 9.86 1.37 18.42 99.37 6.35 4.56 4.56 2.81 26.01 27.19


Dividends

IFRS
Reporting Annual Quarterly
1997 1999 2000 2002 2003 2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0054 0.0064 0.0076 0.0024 0.0046 0.0112 0.007 0.0148 0.000269 0.000269 0.0067 -52.56
Дивиденд
6 6 0 6.00 0.00
Див доход, ао, %
17.68 0 0 0 0 0 0 0 0 0 3.14 17.68 0.00
Дивиденды / прибыль, %
42.44 100.55 54.06 92.04 182.77 2.12 0.6709 0 0 0 116.02 66.33 -58.43


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0038 0.0029 0.0036 -1.79
CAPEX/Выручка, %
74.39 95.98 131.25 117.33 12.07
Персонал, чел
13 14 13 15 3.64