NYSE: GTS - Triple-S Management Corporation

Yield per half year: +46.24%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Triple-S Management Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.5095	0.5362	0.6143	0.5915	0.4923	0.5674	0.3804	0.4253	0.8564	0.8564	0.5444	11.71
Выручка, млрд $			2.38	2.32	2.9	2.99	2.92	3	3.38	3.7	4.12	4.12	3.42	7.13
Чистая прибыль, млрд $			0.056	0.066	0.052	0.017	0.054	-0.063	0.093	0.067	0.0812	0.081	0.0464	8.50
EV, млрд $			0.5245	0.5751	0.4901	0.5582	-1.27	-0.7207	-0.8926	-0.9454	0.7832	0.7832	-0.6091	-190.78
EBIT, млрд $	0.0785	0.0771	0.0677	0.0757	0.0654	0.0187	0.0858	-0.0863	0.1399	0.0997			0.0516	39.76
EBITDA, млрд $			0.0933	0.1001	0.0818	0.0328	0.099	-0.0727	0.1545	0.14	0.1253	0.1253	0.0892	4.82
Баланс стоимость, млрд $	0.4857	0.5398	0.5957	0.6613	0.7135	0.7309	0.7854	0.822	0.9439	0.9682			0.8501	5.78
FCF, млрд $		0.098	0.101	0.033	0.22	0.002	0.268	-0.012	-0.038	0.2		0.113	0.0840	151.19
Операционный денежный поток, млрд $	0.0221	0.1097	0.1129	0.038	0.2291	0.0065	0.2889	0.0075	-0.0168	0.2578			0.1088	108.77
Операционная прибыль, млрд $	0.0785	0.0664	0.0551	0.0661	0.0571	0.0111	0.079	-0.0932	0.1323	0.005			0.0268	-14.74
Операционные расходы, млрд $	2.06	2.35	2.31	2.25	2.84	2.97	2.83	3.08	3.24	3.6			3.14	3.92
CAPEX, млрд $		0.012	0.012	0.005	0.009	0.005	0.021	0.02	0.021	0.058		0.022	0.0250	63.26

	2018Q1	2018Q2	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	5 quarters average	CAGR 5
Капитализация, млрд $					0.5183	0.4074	0.3766	0.399	0.4359	0.4965	0.578	0.5858	0.6735	0.8373	0.6342	11.02
Выручка, млрд $				0.886	0.84	0.84	0.84	0.9	0.96	0.999	1.04	1.03	1.05		1.02	1.81
Чистая прибыль, млрд $				0.0309	0.01	0.01	-0.03	0.04	0.02	0.0262	0.0233	0.0236	0.0082		0.0203	-16.33
EV, млрд $	0.466	0.6087	0.4545			0.3772	0.3749	0.3278	0.4426	0.4682	0.548	0.507			0.4587	9.11
EBIT, млрд $				0.0438	0.0199	0.0165	-0.0358	0.0708	0.0357	0.0254	0.0378	0.0321	0.0158		0.0294	-15.04
EBITDA, млрд $									0.0388	0.0289	0.0414	0.0357	0.0193		0.0328	-13.03
Баланс стоимость, млрд $				0.9221	0.9494	0.9439	0.9269	0.9802	1.01	0.9682	0.9768	1.01	1.02		0.9970	0.20
FCF, млрд $				0.0885	-0.03	-0.02	0.08	0.05	0.05	0.0288	0.0635	0.00026	0.02		0.0325	-16.74
Операционный денежный поток, млрд $				0.0962	-0.0298	-0.0134	0.0065	0.1638	0.0534	0.0342	0.0687	0.0063	0.0257		0.0377	-13.61
Операционная прибыль, млрд $				0.0438	-0.03	-0.01	0.08	0.09	0.05	0.0342	0.0687	0.0063	0.0257		0.0370	-12.46
Операционные расходы, млрд $				0.84	0.817	0.823	0.877	0.832	0.000159	0.974	1	0.1513	0.1545		0.4560	295.83
CAPEX, млрд $				0.0077	0.0041	0.0061	0.0046	0.0413	0.0066	0.0053	0.0052	0.006	0.0057		0.0058	-2.89

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Наличность, млрд $						0.0744	0.11	0.1978	0.1034	1.79	1.32	1.35	1.45	0.1227	0.1227	1.21	-41.49
Short Term Investments $				0.0229	1.27	1.3	1.31	1.33	1.42	1.59	1.2	1.24	1.34			1.36	-1.15
Long term investments $				1.15	1.28	1.31	1.32	1.34	1.43	1.61	1.21	1.26	1.35			1.37	-1.14
Total Receivables $				0.2872	0.2922	0.2749	0.3052	0.2826	0.2864	0.8993	0.6284	0.5677	0.4888			0.5741	11.28
Total Current Assets $				0.0718	1.16	1.14	1.24	1.34	1.27	1.43	1.33	1.36	1.99			1.48	9.40
Чистые активы, млрд $				0.677	0.7621	0.7854	0.8586	0.8475	0.8632	0.9127	0.0819	0.0886	0.132			0.4157	-31.31
Активы, млрд $					2.06	2.05	2.15	2.21	2.22	3.12	2.76	2.82	3.09		3.09	2.80	6.84
Short Term Debt $	0.0017	0.1693	0.0156		0.03		0.0745	0.0368	0.0351	0.034		0.054	0.03			0.0380	-4.00
Long Term Debt $				0.1144	0.1013	0.0893	0.0745	0.0368	0.0351	0.0321	0.0289	0.0257	0.0528			0.0349	8.51
Задолженность, млрд $					1.3	1.26	1.29	1.36	1.36	2.2	1.94	1.88	2.12		2.12	1.90	9.28
Чистый долг, млрд $				0.0426	0.0417	0.0149	0.0389	-0.1242	-0.0333	-0.1328	1.11	-0.0301	-0.0282			0.1771	-3.27
Долг, млрд $						0.0893	0.1489	0.0737	0.0702	0.0321	0.0289	0.0797	0.0828	0.0495	0.0495	0.0546	9.05
Interest income $								0.0082	0.0076	0.0068	0.0069	0.0077	0.008			0.0074	1.03
Расходы на обслуживание долга $											0.0077	0.008	0.0084			0.0080	2.94
Чист. проц. доходы, млрд $									-0.0076	-0.0068	-0.0069	-0.0077	-0.008			-0.0074	1.03
Goodwill $				0.0254	0.0278	0.0254	0.0254	0.0254	0.0254	0.0254	0.0254	0.0286	0.0286			0.0267	2.40
Амортизация, млрд $				0.000802	0.0242	0.0256	0.0244	0.0164	0.0141	0.0132	0.0135	0.0146	0.0144			0.0140	0.42
Себестоимость, млрд $			1.87	2.03	2.31	2.28	2.21	2.32	2.47	2.35	2.53	2.67				2.47	2.85

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	5 quarters average	CAGR 5
Наличность, млрд $								0.1663	0.1	0.11	0.1	0.14	0.13	0.111	0.1187	0.1744	0.1227	0.1314	-1.15
Short Term Investments $								1.2	1.27	1.24	1.25	1.29	1.36	1.34	1.32	1.29	1.29	1.32	-1.05
Long term investments $								1.21	1.28	1.26	1.26	1.31	1.37	1.35	1.33	1.81	1.3	1.43	-1.04
Total Receivables $								0.6095	0.6083	0.5677	0.645	0.5472	0.547	0.4888	0.5062	0.4846	0.4965	0.5046	-1.92
Total Current Assets $								1.38	1.38	1.36	2.87	1.9	0.1296	1.99	2.58	0.659	0.4965	1.17	30.82
Чистые активы, млрд $								0.0857	0.0863	0.0886	0.0894	0.1267	0.1302	0.132	0.1337	0.1361	0.1378	0.1340	1.14
Активы, млрд $								2.84	2.83	2.82	2.99	3.02	3.12	2.15	2.74	3.23	3.19	2.89	0.44
Short Term Debt $			0.0313	0.0305			0.0088			0.054	0.078	0.015	0.0825	0.03	0.037	0.045		0.0419	24.57
Long Term Debt $								0.0273	0.0265	0.0257	0.0249	0.0549	0.0538	0.0528	0.0517	0.0506	0.0495	0.0517	-1.65
Задолженность, млрд $								1.92	1.88	1.88	2.06	2.04	2.11	2.12	2.23	2.22	2.17	2.17	0.56
Чистый долг, млрд $								1.06	1.2	-0.0301	-0.0017	-0.0711	0.0067	-0.0282	-0.0301	-0.0788	-0.0732	-0.0407	-261.32
Долг, млрд $			0.0626	0.061			0.0369			0.0797	0.1029	0.0699	0.1363	0.0828	0.0887	0.0956		0.0947	6.46
Interest income $								0.0018	0.0021	0.002	0.0019	0.0019	0.0021	0.0022	0.002	0.0022	0.002	0.0021	-0.97
Расходы на обслуживание долга $								0.0018	0.0021	0.002	0.0019	0.0019	0.0021	0.0022	0.002	0.0022	0.002	0.0021	-0.97
Чист. проц. доходы, млрд $								-0.0018	-0.0021	-0.002	-0.0019	-0.0019	-0.0021	-0.0022	-0.002	-0.0022	-0.002	-0.0021	-0.97
Goodwill $								0.0254	0.029	0.0286	0.0286	0.0286	0.0286	0.0286	0.0286	0.0286	0.0286	0.0286	0.00
Амортизация, млрд $								0.0035	0.0037	0.0039	0.0039	0.0038	0.0031	0.0035	0.0035	0.0036	0.0036	0.0035	3.04
Себестоимость, млрд $	0.6994	0.6624	0.619	0.6921	0.6486	0.5679	0.6232	0.7063	0.68	0.6568								0.6468	2.95

Share

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	5 year average	CAGR 5
EPS			1.91	2.29	1.92	0.68	2.26	-2.76	3.97	2.88	3.46			3.46	1.96	8.89
Цена акции ао					22.75	22.75	19.69	23.64	16.54	18.49	21.35	35.68	35.99	35.99	25.61	16.82
Число акций ао, млн			29	29	27	26	25	24	23	23	23.61			23	23.72	-1.14
FCF/акцию	0.6584	3.25	3.49	1.15	8.15	0.0662	10.7	-0.5183	-1.58	8.61					3.46	164.75

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	5 quarters average	CAGR 5
EPS	1.12	0.59	0.55	-1.12	1.88	1.02	1.13	1	1	0.35			0.9000	-19.26
Цена акции ао			17.04	16.11	17.14	18.79	21.37	24.68	24.82	28.53	35.46	35.63	29.82	7.62
Число акций ао, млн		23.89	23.9	23.38	23.27	23.19	23.24	23.42	23.6	23.61	23.61		23.50	0.32
FCF/акцию	3.68	-1.42	-0.8135	0.0826	5.26	2.02	1.24	2.71	0.011	0.8468			1.37	-15.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			7.23	7.99	6.11	2.04	6.13	-7.3	10.52	7.03	8.01					8.01	4.46	4.88	5.50
ROA, %			2.72	3.13	2.4	0.79	2.04	-2.15	3.33	2.27	2.2					2.57	7.86	1.54	1.52
ROIC, %						1.87	5.56		9.08								17.25	5.50	69.34
ROS, %						0.5842	1.87	-2.11	2.75	1.81		1.97	1.97	1.97	1.97	1.97	11.42	1.94	1.71
ROCE, %			8.62	8.82	7.72	2.17	9.4	-10.5	14.84	403.88					0	0	30.10	83.96	184.42
Ebit margin, %															0	0
Рентаб EBITDA, %				4.31	2.82	1.1	3.39	-2.43	4.58	3.78	2.7				3.04	3.04	24.09	2.33	-204.58
Чистая рентаб, %			2.35	2.83	1.8	0.5842	1.87	-2.11	2.75	3.52	1.97					1.97	13.14	1.60	1.05
Operation Margin, %					1.97	0.3714	2.71	-3.11	3.92	0.1343			0	0	0	0	17.63	0.8051	-18.41
Чистая процентная маржа, %		2.23	2.35	2.83	1.8	0.58	1.87	-2.11	2.75	1.81						1.97	16.02	0.9800	25.56
Доходность FCF, %	3.58	17.09	19.85	6.19	35.82	0.291	54.35	-1.99	-7.51	46.83								18.39	176.27

	2006Q1	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	Industry average	5 quarters average	CAGR 5
ROE, %			3.35	1.47	1.4	-2.82	4.45	2.34	2.7	2.39	2.34	0.8025	4.46	2.11	-19.27
ROA, %			1.09	0.4928	0.4693	-0.8749	1.44	0.7557	1.22	0.8493	0.7304	0.2559	7.86	0.7623	-19.47
ROIC, %	3.17	3.83			1.29								17.25	2.76	-25.90
ROS, %			3.49	1.66	1.57	-3.1	4.82	2.47	2.62	2.24	2.29	0.7784	11.42	2.08	-20.62
ROCE, %			4.75	2.09	1.75	-3.87	7.22	3.53	102.75	7.29	3.2	1.55	30.10	23.66	-15.18
Рентаб EBITDA, %								4.06	2.9	3.98	3.48	1.84	24.09	3.25	-14.64
Чистая рентаб, %			3.49	1.66	1.57	-3.1	4.82	2.47	2.62	2.24	2.29	0.7784	13.14	2.08	-20.62
Operation Margin, %			4.94	2.37	1.96	-4.25	7.83	0.0035	0.000498	3.45	2.91	1.31	17.63	1.53	227.07
Доходность FCF, %			15.42	-6.53	-4.77	0.5127	30.68	10.73	5.81	10.99	0.0444	2.97		6.11	-22.66

	Industry average	5 quarters average	CAGR 5

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		7.4	16.6	9.8	26.5	14.3	-9.85	6	9.3	10.3					10.4	191.78	6.01	-6.35
P/BV		0.7	0.8	0.7	0.6	0.7	0.5	0.5	0.5	0.8					0.8	8.79	0.6000	2.71
P/S		0.2	0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.2					0.2	4.55	0.1400	0.00
P/FCF				2.64	343.48	1.9	-50.38	-13.32	2.14			7.58	7.58	7.58	7.58	15.14	2.31	-189.34
E/P				0.0899	0.0295	0.1071	-0.1015	0.1853	0.1574			0.0946	0.0946	0.0946	0.0946	0.18	0.1253	-12.58
EV/EBITDA	6.05	5.62	5.75	5.99	16.99	3.8		3.05	-6.75	4.22					4.22	22.99	4.26	-24.31
EV/EBIT													0	0	0
EV/S			0.2477	0.157	0.1869	0.129		0.1396	0.1077			0.1903	0.1903	0.1903	0.1903	4.73	0.1636	6.39
EV/FCF	6.48		17.3	2.07	324.16	1.41		-12.52	1.99				6.93	6.93	6.93	20.28	0.9480	37.50
Debt/EBITDA			1.49	0.9	2.14	0.668		0.5157	0.59			0.3951	0.3951	0.3951	0.3951	2.98	0.4582	-5.19
Netdebt/Ebitda				14.31	41.21	14.42	-15.27	-0.195	-0.2474			0	0	0	0	2.40	7.98	-135.95
Debt/Ratio			0.0694	0.0334	0.0316	0.0212		0.0283	0.0386			0.016	0.016	0.016	0.016	0.28	0.0230	-10.78
Debt/Equity			0.1735	0.0869	0.0813	0.0724		0.0844	0.0855			0	0	0	0	3.51	0.0821	-0.32
Debt/Net Income			2.27	1.41	4.02	1.21		0.8579	1.23			0.6111	0.6111	0.6111	0.6111	75.88	0.7842	-6.56
Бета									0.73	0.72	0	0	0	0	0	0.91	0.7250	-0.69
Индекс Альтмана						1.29	1.28	-0.1253	-0.6204	1.83	1.84	1.84	1.84	1.84	1.84	3.90	1.84	0.11

	2018Q1	2018Q2	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				18.56	37.16	30.79	-14.4	9.15	18.49	18.98	24.8	24.86	82.47		191.78	33.92	34.86
P/BV				0.6226	0.5459	0.4316	0.4063	0.407	0.4317	0.5128	0.5918	0.5826	0.6618		8.79	0.5561	8.92
P/S				0.648	0.6179	0.4844	0.4469	0.4412	0.4559	0.497	0.556	0.5702	0.6419		4.55	0.5442	7.08
P/FCF				6.49	-15.31	-20.95	195.03	3.26	9.32	17.21	9.1	2253.1	33.69		15.14	464.48	29.31
E/P				0.0539	0.0269	0.0325	-0.0694	0.1093	0.0541	0.0527	0.0403	0.0402	0.0121		0.18	0.0399	-25.88
EV/EBITDA									11.42	16.19	13.25	14.19			22.99	13.76	5.58
EV/S	0.6147	0.7989	0.5613			0.4485	0.4449	0.3625	0.4629	0.4687	0.5271	0.4935			4.73	0.4629	6.36
EV/FCF	3.71	-151.99	-6.24			-19.4	194.16	2.68	9.46	16.24	8.63	1950			20.28	397.40	273.58
Debt/EBITDA									3.52	2.86	2.14	2.68			2.98	2.80	-6.59
Netdebt/Ebitda									0.1736	-0.9763	-0.7266	-2.21	-3.78		2.40	-1.5039	-285.18
Debt/Ratio	0.0202	0.0198	0.0132			0.0283	0.0344	0.0231	0.0437	0.0386	0.0323	0.0296			0.28	0.0335	5.08
Debt/Equity	0.0698	0.0718	0.0423			0.0844	0.111	0.0713	0.135	0.0855	0.0908	0.0951			3.51	0.0955	5.93
Debt/Net Income	15.98	-1.57	1.06			6.02	-3.94	1.6	5.78	3.16	3.8	4.06			75.88	3.68	20.47
Бета														0	0.91
Индекс Альтмана									12.13	-2	-1.98	-0.4533	-0.5235	1.84	3.90	-0.6234	-198.35

Dividends

IFRS

Reporting Annual Quarterly

	2006	2007	2016	2017	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0062	0.0024	1.1E-5	1.1E-5	1.1E-5	1.1E-5					0.0005	-65.94
Дивиденды / прибыль, %	11.43	4.18	0.0631	0.0202	-0.0174	0.0118	0	0	0	131.13	0.8515	-69.09

	2006Q3	2006Q4	2007Q1	2007Q2	2007Q3	2007Q4	2019Q1	2019Q2	2019Q3	2019Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0062	0.0062	0.0024	0.0024	0.0024	0.0024	1.1E-5	1.1E-5	1.1E-5	1.1E-5		0.0005	-65.94
Дивиденды / прибыль, %	25.09	39.68	54.34	11.77	15.8	13.82	0.0316	0.0356	0.0789	0.0832	131.13	2.81	-64.03

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	CAGR 5
Персонал, чел	3911	0.00

	CAGR 5

	CAGR 5