NYSE: GLOG - GasLog Ltd.

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

Reporting GasLog Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7125 0.7831 1.35 1.65 0.6723 1.3 1.52 1.16 0.47 0.5523
Выручка, млрд $
0.157 0.329 0.415 0.4661 0.5252 0.6183 0.6686 0.6741 0.7277 0.818
Чистая прибыль, млрд $
0.057 0.042 0.011 -0.0215 0.0155 0.0477 -0.1007 -0.0449 0.081 0.055
EV, млрд $
1.79 3.03 3.72 2.43 3.96 3.79 3.65 4.04 3.78 5.3
EBIT, млрд $
0.0205 0.0714 0.1454 0.1543 0.1745 0.2161 0.2925 0.1212 0.2795 0.3086
EBITDA, млрд $
0.1007 0.2161 0.261 0.2975 0.3533 0.4457 0.2893 0.4567 0.4969 0.423
Баланс стоимость, млрд $
-0.0082 0.0274 0.0297 0.0018 0.9456 1.76 1.98 1.65 1.6 1.67
FCF, млрд $
-0.951 -1.22 -0.567 -0.505 0.1413 -0.3901 -0.1631 -0.4492 -0.2088 0.158
Операционный денежный поток, млрд $
0.0249 0.0867 0.1483 0.1616 0.2565 0.2236 0.2837 0.3174 0.289 0.4855
Операционная прибыль, млрд $
0.071 0.145 0.155 0.1745 0.2161 0.2925 0.1212 0.2795 0.3086 0.375
Операционные расходы, млрд $
0.0204 0.0216 0.0344 0.0406 0.0374 0.0398 0.042 0.0474 0.0472 0.0517
CAPEX, млрд $
1.04 1.36 0.728 0.7615 0.0824 0.6738 0.4806 0.7382 0.6943 0.441


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.1038 0.212 0.303 0.227 0.3841 0.3426 0.2637 0.2194 0.2321 0.2339
Short Term Investments $
0.1047 0.0045 0.0281 0.006 0.018 0.025 0.0045 0.0025
Long term investments $
0.0155 0.0078 0.0063 0.0063 0.0208 0.0207 0.0216 0.0218
Total Receivables $
0.004 0.0033 0.0097 0.0162 0.0174 0.0123 0.0194 0.0536 0.0255 0.0375
Total Current Assets $
0.2198 0.1262 0.2885 0.3981 0.2703 0.4171 0.4389 0.3158 0.4375 0.2976
Чистые активы, млрд $
0.6032 0.6395 0.9294 1 0.2703 0.4171 0.4389 0.3158 0.4375 0.2976
Активы, млрд $
0.9088 1.82 3.27 4.04 4.52 4.63 5.17 5.22 5.86 5.95
Short Term Debt $
0.0258 0.1003 0.1164 0.637 0.1474 0.1794 0.5206 0.2554 0.2456 0.5558
Long Term Debt $
0.2285 1.01 1.78 1.74 2.72 2.58 2.51 3.09 3.53 3.27
Задолженность, млрд $
0.3056 1.18 2.02 2.53 3.01 2.87 3.19 3.57 4.26 4.28
Чистый долг, млрд $
0.1433 1.01 1.68 2.07 2.43 2.16 2.49 2.88 3.75 3.78
Долг, млрд $
1.12 1.9 2.37 2.65 2.55 2.83 3.15 3.97 4.01 4.01
Interest income $
0.0996 0.00072 0.0027 0.0048 0.0053 0.000726
Расходы на обслуживание долга $
0.144 0.1303 0.1642 0.2306 0.1625 0.1502
Чист. проц. доходы, млрд $
0.00072 0.0027 0.0048 0.0053 0.000726 0.000167
Goodwill $
0.0095 0.0095 0.0095 0.0095 0.0095 0.0095 0.0095 0.0095 0.0095 0.0095
Амортизация, млрд $
0.0128 0.0131 0.0293 0.0707 0.1066 0.123 0.1372 0.1532 0.168 0.1772
Себестоимость, млрд $
0.0129 0.0146 0.0349 0.0785 0.0986 0.1126 0.1225 0.1281 0.1397 0.3473
Товарно материальные запасы $
0.000481 0.0059 0.005 0.0065 0.0085 0.0068 0.0078 0.0082 0.0076 0.0089


Share

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.91 0.54 0.04 -0.2668 0.1923 0.5902 -1.25 -0.5559 0.8512 0.57
Цена акции ао 16.1 22.25 16.46 9.79 3.72 4.86 4.86 4.86 4.86 4.86
Число акций ао, млн 39 57 63 79 81 81 81 80.79 80.85 80.85
FCF/акцию -1.51 -15.1 -15.39 -7 -6.27 1.75 -4.83 -2.02 -5.56 -2.19


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.16 5.37 0.36 -2.21 1.14 2.55 -5.54 -2.77 4.97 7.98 21.87
ROA, % 4.18 1.66 0.09 -0.5023 0.3389 0.9722 -1.94 -0.8113 1.37 0.95 9.35
ROIC, % 5.9 4.05 2.18 1.73 2.67 3.98 1.66 1.57 3.9 3.11 11.02
ROS, % -4.61 2.95 7.71 -15.05 -6.67 6.72 6.72 6.72 6.72 6.72 11.51
ROCE, % 3.4 11.16 11.6 10.23 4.1 4.98 6.49 2.53 5.18 5.96 36.00
Рентаб EBITDA, % 64.06 65.74 62.87 63.83 67.26 72.08 43.27 67.75 68.28 9.04 24.33
Ebit margin, % 37.45 41.14 47.31 18.13 41.46
Чистая рентаб, % 45.4 44.1 37.3 -4.61 2.95 7.71 -15.05 -6.67 11.14 45.8 12.01
Operation Margin, % 37.18 37.45 41.14 47.31 18.13 41.46 45.84 45.84 45.84 45.84 18.29
Чистая процентная маржа, % 36.21 12.83 0.83 -6.77 1.04 6.08 -16.56 -8.16 8.36 6.67 10.16
Доходность FCF, % -12.05 -121.49 -90.07 -34.39 -75.11 10.83 -25.6 -14.1 -129.76


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.5 26.1 69 -30.74 115.69 27.41 -11.49 -7.7 5.71 9.3 14.54
P/BV
1.3 1.7 1.7 0.7 1.4 1.02 0.6592 0.4651 0.1817 0.8 2.00
P/S
9.3 5.2 1.6 2.9 3.42 2.11 1.15 0.4306 0.6358 0.7 1.52
P/FCF
-2.16 -2.02 9.36 -3.91 -7.09 -0.7707 3.5 3.5 3.5 3.5 433.10
E/P
0.0088 -0.0211 0.0117 0.0313 -0.087 -0.1298 0.0996 0.0996 0.0996 0.0996 0.16
EV/EBITDA
17.82 14.04 14.25 8.15 11.2 8.51 12.62 8.85 7.61 10.93 6.06
EV/Ebit
13.89 10.01 13.39 30.11 14.49 0 0 0
EV/S
7.94 7.39 6.64 6.49 6.04 6.01 6.48 6.48 6.48 6.48 1.73
EV/FCF
-2.8 -5.82 -6.82 24.67 -10.28 -24.77 -9.02 33.54 33.54 33.54 428.12
Debt/EBITDA
8.91 7.21 6.35 10.88 8.69 8.08 9.48 9.48 9.48 9.48 1.65
Netdebt/Ebitda
7.94 8.15 6.12 5.58 9.97 8.21 0 0 0 0 1.06
Debt/Ratio
0.5878 0.5874 0.5496 0.5466 0.6026 0.6443 0 0 0 0 0.22
Debt/Equity
2.37 2.8 1.44 1.43 1.91 2.36 0 0 0 0 0.81
Debt/Net Income
219.27 -123.43 164.29 59.32 -31.27 -83.95 72.91 72.91 72.91 72.91 3.40
Бета
1.35 0 0 0 0 0 0 0.17
Индекс Альтмана
1.86 1.9 1.56 1.29 0 0 0 0 0 0 2.73


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000772 0.0069 0.0283 0.0471 0.0992 0.1211 0.178 0.1934 0.09 0.067
Дивиденд
0.4332 0.4813 0.5392 0.5392 0.5392 0.968 0.9632 0.3 0.6469 0
Див доход, ао, %
5.34 3.38 3.02 2.74 12.05 28.33 14.34 0 0 0 4.05
Дивиденды / прибыль, %
73.3 61.5 466.7 -461.73 780.8 373.36 -192.17 -200.32 82.66 32.2 61.25


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Other

IFRS
Reporting Annual
2021 CAGR 5
Персонал, чел
170