NYSE: GENC - Gencor Industries, Inc.

Yield per half year: -44.94%
Dividend yield: 0.00%
Sector: Industrials

Reporting Gencor Industries, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1451 0.142 0.1977 0.2378 0.2113 0.1817 0.1721 0.1783 0.1488 0.2064 0.1775 2.58
Выручка, млрд $
0.0392 0.07 0.0806 0.0986 0.0813 0.0774 0.0853 0.1035 0.1051 0.1051 0.0905 5.27
Чистая прибыль, млрд $
-0.0018 0.007 0.0084 0.0126 0.0102 0.0055 0.0058 -0.000372 0.0147 0.0147 0.0072 7.58
EV, млрд $
0.041 0.0972 0.1694 0.151 0.1335 0.1418 0.1229 0.202 0.202 0.1502 5.99
EBIT, млрд $
0.0028 0.0084 0.01 0.0164 0.0095 0.0055 0.000701 0.0042 0.0134 0.0102 0.0067 7.12
EBITDA, млрд $
0.0042 0.0084 0.0101 0.0178 0.01 0.0067 -0.0035 0.007 0.0163 0.013 0.0073 10.26
Баланс стоимость, млрд $
0.1127 0.1202 0.1289 0.1422 0.1555 0.1612 0.1673 0.1669 0.1816 0.1816 0.1665 3.15
FCF, млрд $
0.0038 0.0067 0.0045 -0.0155 0.0021 0.0252 0.0012 -0.0137 0.0075 0.0075 0.0045 28.99
Операционный денежный поток, млрд $
0.0045 0.007 0.0061 -0.012 0.0042 0.0268 0.0038 -0.0091 0.0102 0.0102 0.0072 19.42
Операционная прибыль, млрд $
-0.000794 0.0078 0.0102 0.0137 0.0095 0.0055 0.000701 0.0084 0.0134 0.0134 0.0075 7.12
Операционные расходы, млрд $
0.0083 0.0097 0.0109 0.0129 0.0129 0.0134 0.0175 0.0164 0.0156 0.0156 0.0152 3.87
CAPEX, млрд $
0.000689 0.000306 0.0016 0.0036 0.0021 0.0016 0.0027 0.0045 0.0027 0.0027 0.0027 5.15


Balance sheet

IFRS
Reporting Annual Quarterly
1996 1997 1998 1999 2000 2001 2002 2003 2004 2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0112 0.0182 0.0229 0.008 0.0103 0.0356 0.0232 0.0096 0.017 0.017 0.0191 10.54
Short Term Investments $
0.0844 0.0859 0.0879 0.1041 0.1053 0.0895 0.095 0.0893 0.0843 0.0843 0.0927 -4.35
Total Receivables $
0.0033 0.006 0.008 0.0129 0.0154 0.0084 0.0045 0.0051 0.004 0.004 0.0075 -23.63
Total Current Assets $
0.1124 0.1234 0.1371 0.1451 0.1569 0.1618 0.1668 0.1625 0.179 0.179 0.1654 2.67
Чистые активы, млрд $
0.0071 0.0064 0.0052 0.0057 0.0079 0.0084 0.0083 0.0118 0.0135 0.0135 0.0100 11.31
Активы, млрд $
0.1201 0.1287 0.1429 0.153 0.1654 0.1711 0.1795 0.1793 0.1957 0.1957 0.1782 3.42
Short Term Debt $
0.0049 0.0018 0.000786 1.47 0.00076 0.000328 0.000393 0.00039 0.000328 0.000328 0.0004 -15.47
Long Term Debt $
0.0343 0.0243 0.0053 0.0057 0.0174 -36.15
Задолженность, млрд $
0.0074 0.0085 0.014 0.0108 0.0099 0.0099 0.0122 0.0124 0.0142 0.0142 0.0117 7.48
Чистый долг, млрд $
-0.0112 -0.0182 -0.0229 -0.008 -0.0103 -0.0346 -0.0224 -0.0092 -0.0167 -0.0167 -0.0186 10.15
Долг, млрд $
0.1402 0.0306 0.0079 0.0141 0.000942 0.000785 0.000396 0.000328 0.000328 0.0033 -52.87
Interest income $
0.0028 0.000754 0.00065 0.0015 0.0023 0.0023 0.0018 0.0013 0.0021 0.0020 -1.80
Расходы на обслуживание долга $
0.0018 0.000883 0.000754 0.00065 0.0015 0.0044 0.0016 0.0127 0.01 0.01 0.0060 46.14
Чист. проц. доходы, млрд $
0.000754 0.00065 0.0015 0.0023 0.0023 0.0018 0.0013 0.0021 0.0021 0.0020 -1.80
Goodwill $
0.0091 0.0161 0.0181 0.0131 0.012 0.012 0.000364 0.0111 -54.22
Амортизация, млрд $
0.0014 0.0000 0.0001 0.000161 0.000553 0.0012 -0.0042 0.0028 0.0028 0.0028 0.0006 38.32
Себестоимость, млрд $
0.0317 0.0525 0.0594 0.072 0.0589 0.0585 0.0671 0.0829 0.076 0.076 0.0687 5.23
Товарно материальные запасы $
0.0128 0.0116 0.0167 0.0182 0.0254 0.0271 0.0419 0.0558 0.0715 0.0715 0.0443 23.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0518 0.4645 0.71 0.8534 0.6932 0.3757 0.3941 -0.0254 1 1 0.4875 7.60
Цена акции ао 16.15 14.38 12.34 11.68 12.2 10.1 16.14 17.65 12.61 12.61 13.74 0.66
Число акций ао, млн 14.43 14.59 14.72 14.72 14.71 14.72 14.73 14.66 14.66 14.66 14.70 -0.07
FCF/акцию 0.265 0.4584 0.3046 -1.06 0.14 1.71 0.0788 -0.9313 0.5083 0.5082 0.3012 29.42


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, % -1.61 5.86 6.53 9.27 6.85 3.49 3.53 -0.2226 8.42 8.08 38.03 4.41 4.21
ROA, % -1.51 5.47 5.89 8.49 6.4 3.29 3.31 -0.2074 7.82 7.49 7.91 4.12 4.09
ROIC, % 3.41 3.45 15.11 3.43 0.58
ROS, % 10.44 12.74 12.54 7.14 6.81 -0.3595 13.96 13.96 13.96 13.96 13.32 9.67 15.44
ROCE, % 6.96 7.77 11.36 5.96 3.41 0.4171 2.5 7.39 5.61 5.61 70.60 3.87 10.47
Ebit margin, % 12.11 7.15 0.822 4.03 12.78 9.69 9.69 6.89 6.27
Рентаб EBITDA, % 11.98 12.49 18.05 12.32 8.65 -4.07 6.75 15.47 12.39 12.39 22.86 7.84 7.45
Чистая рентаб, % -4.64 10.06 10.44 12.74 12.54 7.14 6.81 -0.3595 13.96 13.96 13.53 8.02 2.17
Operation Margin, % 12.7 13.91 11.64 7.15 0.822 8.07 12.78 12.78 12.78 12.78 17.30 9.45 73.11
Доходность FCF, % -2.11 2.69 3.38 1.89 -7.36 1.13 14.63 0.6512 -9.17 3.61 2.17 26.15


Coefficients

IFRS
Reporting Annual Quarterly
2002 2003 2004 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-78.05 28.07 28.25 14.12 15.82 30.39 28.29 -400.06 14.91 14.91 20.90 -62.1300 -1.18
P/BV
1.26 1.64 1.84 1.25 1.04 1.04 0.9818 0.7912 1.2 1.2 11.52 1.01 2.90
P/S
3.62 2.82 2.95 1.8 1.98 2.17 1.93 1.28 2.08 2.08 3.30 1.89 0.99
P/FCF
53.03 -13.59 88.25 6.83 153.57 -10.9 0 0 0 0 29.19 44.83 -4.32
E/P
0.0354 0.0594 0.0561 0.0321 0.0326 -0.0025 0.0711 0 0 0 0.05 0.0379 4.85
EV/EBIT
15.33 24.11 202.27 29.49 15.05 19.84 19.84 19.84 57.30 -37.15
EV/EBITDA
-3.11 19.95 9.51 15.07 19.93 -40.86 17.58 12.42 15.52 13.60 4.83 -3.79
EV/S
0.7329 1.8 1.86 1.72 1.66 1.19 1.92 1.92 1.92 1.92 3.96 1.72 2.95
EV/FCF
1321.55 -112.01 73.36 5.3 122.13 -9 27.11 27.11 27.11 27.11 36.98 38.89 -25.99
Debt/EBITDA
14.04 -0.5965 2.89 0.1407 -0.2262 0.0567 0.0202 0.0252 0.0252 0.0252 2.13 -0.0198 -164.47
Netdebt/Ebitda
-2.28 -0.5183 -1.03 -5.17 6.47 -1.31 -1.03 -1.28 -1.28 -1.28 1.56 0.3140 -172.32
Debt/Ratio
0.4921 0.1933 0.3291 0.0055 0.0044 0.0022 0.0017 0.0017 0.0017 0.0017 1.27 0.0023 -17.32
Debt/Equity
5.78 0.6229 0.9213 0.0058 0.0047 0.0024 0.0018 0.0243 0.078 0.078 0.83 0.0222 75.39
Debt/Net Income
14.78 1.08 5.41 0.1703 0.1352 -1.06 0.0224 0.0224 0.0224 0.0224 4.24 -0.1715 -30.20
PEG
-73.2 -73.2 -73.2000 0.00
Бета
1.23 -1.46 5.18 5.18 0.78 1.65 61.49
Индекс Альтмана
2.73 2.16 1.61 1.69 1.33 0.8945 0.3262 0.3257 0.3434 0.3434 10.60 0.6440 -23.72


Dividends

IFRS
Reporting Annual Quarterly
1995 1996 1997 1998 1999 2013 2014 2016 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000219 0.000275 0 0 0 0 0 0 0 0 0.0002 12.06
Дивиденд
0.0083 0.0083 0.0167 0.02 0 0.0133 24.59
Див доход, ао, %
0 0.3831 0.12 0.2358 0 1.86 0.2463 -14.94
Дивиденды / прибыль, %
1.45 -1.15 4.5E-5 0.000176 3.1E-5 0 0 2.2E-5 3.3E-5 -0.0017 42.33 -0.0003 -257.39


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
314 314 0.00