NYSE: GENC - Gencor Industries, Inc.

Yield per half year: -5.63%
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
Выручка, млрд $
0.0392 0.07 0.0806 0.0986 0.0813 0.0774 0.0853 0.1035 0.1051 0.1051
Чистая прибыль, млрд $
-0.0018 0.007 0.0084 0.0126 0.0102 0.0055 0.0058 -0.000372 0.0147 0.0147
EV, млрд $
0.041 0.0972 0.1694 0.151 0.1335 0.1418 0.1229 0.202 0.202
EBIT, млрд $
0.0028 0.0084 0.01 0.0164 0.0095 0.0055 0.000701 0.0084 0.0102 0.0102
EBITDA, млрд $
0.0042 0.0084 0.0101 0.0178 0.01 0.0067 -0.0035 0.0112 0.013 0.013
Баланс стоимость, млрд $
0.1127 0.1202 0.1289 0.1422 0.1555 0.1612 0.1673 0.1669 0.1816 0.1816
FCF, млрд $
0.0038 0.0067 0.0045 -0.0155 0.0021 0.0252 0.0012 -0.0137 0.0075 0.0075
Операционный денежный поток, млрд $
0.0045 0.007 0.0061 -0.012 0.0042 0.0268 0.0038 -0.0091 0.0102 0.0102
Операционная прибыль, млрд $
-0.000794 0.0078 0.0102 0.0137 0.0095 0.0055 0.000701 0.0084 0.0134 0.0134
Операционные расходы, млрд $
0.0083 0.0097 0.0109 0.0129 0.0129 0.0134 0.0175 0.0164 0.0156 0.0156
CAPEX, млрд $
0.000689 0.000306 0.0016 0.0036 0.0021 0.0016 0.0027 0.0045 0.0027 0.0027


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
Short Term Investments $
0.0844 0.0859 0.0879 0.1041 0.1053 0.0895 0.095 0.0893 0.0843 0.0843
Total Receivables $
0.0033 0.006 0.008 0.0129 0.0154 0.0084 0.0045 0.0051 0.004 0.004
Total Current Assets $
0.1124 0.1234 0.1371 0.1451 0.1569 0.1618 0.1668 0.1625 0.179 0.179
Чистые активы, млрд $
0.0071 0.0064 0.0052 0.0057 0.0079 0.0084 0.0083 0.0118 0.0135 0.0135
Активы, млрд $
0.1201 0.1287 0.1429 0.153 0.1654 0.1711 0.1795 0.1793 0.1957 0.1957
Short Term Debt $
0.0049 0.0018 0.000786 1.47 0.00076 0.000328 0.000393 0.00039 0.000328 0.000328
Long Term Debt $
0.0343 0.0243 0.0053 0.0057
Задолженность, млрд $
0.0074 0.0085 0.014 0.0108 0.0099 0.0099 0.0122 0.0124 0.0142 0.0142
Чистый долг, млрд $
-0.0112 -0.0182 -0.0229 -0.008 -0.0103 -0.0346 -0.0224 -0.0092 -0.0167 -0.0167
Долг, млрд $
0.1402 0.0306 0.0079 0.0141 0.000942 0.000785 0.000396 0.000328 0.000328
Interest income $
0.0028 0.000754 0.00065 0.0015 0.0023 0.0023 0.0018 0.0013 0.0021
Расходы на обслуживание долга $
0.0018 0.000883 0.000754 0.00065 0.0015 0.0044 0.0016 0.0127 0.01 0.01
Чист. проц. доходы, млрд $
0.000754 0.00065 0.0015 0.0023 0.0023 0.0018 0.0013 0.0021 0.0021
Goodwill $
0.0091 0.0161 0.0181 0.0131 0.012 0.012 0.000364
Амортизация, млрд $
0.0014 0.0000 0.0001 0.000161 0.000553 0.0012 -0.0042 0.0028 0.0028 0.0028
Себестоимость, млрд $
0.0317 0.0525 0.0594 0.072 0.0589 0.0585 0.0671 0.0829 0.076 0.076
Товарно материальные запасы $
0.0128 0.0116 0.0167 0.0182 0.0254 0.0271 0.0419 0.0558 0.0715 0.0715


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 13.55 16.15 14.38 12.34 11.68 12.2 10.1 16.14 19.97 19.97
Число акций ао, млн 14.43 14.59 14.72 14.72 14.71 14.72 14.73 14.66 14.66 14.66
FCF/акцию 0.265 0.4584 0.3046 -1.06 0.14 1.71 0.0788 -0.9312 0.5082 0.5082


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -1.61 5.86 6.53 9.27 6.85 3.49 3.53 -0.2229 8.08 8.08 24.01
ROA, % -1.51 5.47 5.89 8.49 6.4 3.29 3.31 -0.2075 7.49 7.49 7.15
ROIC, % 3.41 3.45 15.11
ROS, % 10.06 10.44 12.74 12.54 7.14 6.81 -0.3595 13.96 13.96 13.96 13.14
ROCE, % 2.52 6.96 7.77 11.36 5.96 3.41 0.4171 5 5.61 5.61 27.96
Рентаб EBITDA, % 10.78 11.98 12.49 18.05 12.32 8.65 -4.07 10.8 12.39 12.39 19.45
Чистая рентаб, % -4.64 10.06 10.44 12.74 12.54 7.14 6.81 -0.3595 13.96 13.96 13.34
Operation Margin, % 11.17 12.7 13.91 11.64 7.15 0.822 8.07 12.78 12.78 12.78 15.77
Доходность FCF, % -2.11 2.69 3.38 1.89 -7.36 1.13 14.63 0.6512 -9.17 3.61


Coefficients

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20.92
P/BV
1.26 1.64 1.84 1.25 1.04 1.04 0.9818 0.7912 1.2 1.2 6.04
P/S
3.62 2.82 2.95 1.8 1.98 2.17 1.93 1.28 2.08 2.08 3.38
P/FCF
29.56 53.03 -13.59 88.25 6.83 153.57 -10.9 0 0 0 29.56
E/P
0.0356 0.0354 0.0594 0.0561 0.0321 0.0326 -0.0025 0.0711 0 0 0.05
EV/EBITDA
-3.11 19.95 9.51 15.07 19.93 -40.86 11 15.52 15.52 5.48
EV/Ebit
19.84 19.84
EV/S
0.7329 1.8 1.86 1.72 1.66 1.19 1.92 1.92 1.92 4.08
EV/FCF
1321.55 -112.01 73.36 5.3 122.13 -9 27.11 27.11 27.11 36.52
Debt/EBITDA
15.62 14.04 -0.5965 2.89 0.1407 -0.2262 0.0354 0.0252 0.0252 0.0252 0.08
Netdebt/Ebitda
-2.17 -2.28 -0.5183 -1.03 -5.17 6.47 -0.8219 -1.28 -1.28 -1.28 0.24
Debt/Ratio
1 0.4921 0.1933 0.3291 0.0055 0.0044 0.0022 0.0017 0.0017 0.0017 0.32
Debt/Equity
-18.89 5.78 0.6229 0.9213 0.0058 0.0047 0.0024 0.0018 0.0243 0.0243 6.13
Debt/Net Income
177.02 14.78 1.08 5.41 0.1703 0.1352 -1.06 0.0224 0.0224 0.0224 3.35
Бета
1.23 0.6237 0.6237 -0.06
Индекс Альтмана
2.51 2.73 2.16 1.61 1.69 1.33 0.8945 0.3262 0.3257 0.3257 3.28


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
Дивиденд
0.0083 0.0083 0.0167 0.02 0
Див доход, ао, %
0 0.3831 0.12 0.2358 0 1.91
Дивиденды / прибыль, %
1.45 -1.15 4.5E-5 0.000176 3.1E-5 0 0 2.2E-5 3.3E-5 -0.0017 40.62


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Other

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