NYSE: MPV - Barings Participation Investors

Yield per half year: -7.21%
Dividend yield: +8.79%
Sector: Financials

Reporting Barings Participation Investors

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3838 0.3959 0.4107 9.66 0.1549 0.1704 0.1327 0.1424 0.1358 0.1404 0.1443 -3.80
Выручка, млрд $
0.0125 0.0128 0.02 0.0046 0.0186 0.007 0.0264 0.0083 0.0201 0.0199 0.0161 1.56
Чистая прибыль, млрд $
0.0086 0.0116 0.0191 0.0036 0.0178 0.0063 0.0254 0.007 0.0181 0.0181 0.0149 0.33
EV, млрд $
0.1551 0.1705 0.1281 0.1621 0.1499 0.1711 0.1711 0.1563 0.07
EBIT, млрд $
0.0104 0.0109 0.0198 0.0114 0.0112 0.0112 0.0101 0.0084 0.0198 0.0197 0.0121 12.07
EBITDA, млрд $
0.0198 0.0043 0.0184 0.007 0.0263 0.0084 0.0198 0.0198 0.0160 1.48
Баланс стоимость, млрд $
0.1353 0.1366 0.1455 0.1387 0.1461 0.1442 0.1611 0.1589 0.1634 0.1634 0.1547 2.26
FCF, млрд $
0.011 0.0079 0.0118 0.021 0.0071 0.0085 0.0015 -0.000554 0.0159 0.0173 0.0065 17.50
Операционный денежный поток, млрд $
0.011 0.0079 0.0118 0.021 0.0071 0.0085 0.0015 -0.000554 0.0159 0.0173 0.0065 17.50
Операционная прибыль, млрд $
0.0104 0.0109 0.0198 0.0043 0.0184 0.007 0.0263 0.0084 0.0176 0.0198 0.0155 -0.89
Операционные расходы, млрд $
0.0021 0.0019 0.000824 0.000966 0.000781 0.000692 0.000817 0.000924 0.0026 -0.0019 0.0012 27.19
CAPEX, млрд $
0


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0067 0.0042 0.0058 0.0164 0.0131 0.0126 0.0116 0.0049 0.0065 0.0065 0.0097 -13.08
Short Term Investments $
0.0144 0.0075 0.0057 0.0058 0.005 0.0077 -19.07
Long term investments $
0.0477 0.0331 0.0367 0.1593 0.1412 0.1506 0.1485 0.1731 0.1784 0.1806 0.1662 3.70
Total Receivables $
0.0016 0.0019 0.0013 0.0012 0.0011 0.0011 0.002 0.0026 0.0032 0.0032 0.0020 23.81
Total Current Assets $
0.0083 0.0061 0.0071 0.0176 0.0142 0.0138 0.0136 0.0075 0.0097 0.0097 0.0118 -7.34
Активы, млрд $
0.1547 0.1558 0.1664 0.1588 0.1648 0.1632 0.187 0.1861 0.1905 0.1905 0.1783 2.94
Short Term Debt $
0.015 0.015 0.021 0.0235 0.0216 0.0216 0.0192 7.57
Long Term Debt $
0.012 0.012 0.012 0.015 0.015 0.015 0.015 0.015 0.015 0.0150 0.00
Задолженность, млрд $
0.0194 0.0192 0.0209 0.0201 0.0187 0.019 0.0259 0.0272 0.0271 0.0271 0.0236 7.70
Чистый долг, млрд $
0.0092 -0.0014 0.0019 0.0024 0.0094 0.0186 0.0151 0.0151 0.0095 51.37
Долг, млрд $
0.015 0.015 0.015 0.021 0.0235 0.0216 0.0216 0.0192 7.57
Interest income $
0.0125 0.0132 0.0129 0.0128 0.0116 0.0138 0.0198 0.0142 8.95
Расходы на обслуживание долга $
0.000614 0.000614 0.000614 0.000614 0.000623 0.001 0.0012 0.0012 0.0008 14.34
Чист. проц. доходы, млрд $
0.0118 0.0132 0.0129 0.0128 0.0116 0.0138 0.0198 0.0198 0.0142 8.95
Амортизация, млрд $
0.0001 0.000161 -0.0112 -0.0112 -0.0101 -0.0117 0.0000 0.0001 -0.0088 -335.65
Себестоимость, млрд $
0.0013 0.0017 0.0016 0.0017 0.0016 0.0018 0.0019 0.0022 0.0019 0.0018 5.29
Товарно материальные запасы $
0.02 0.0188 0.0136 0.0075 0.0150 -21.75


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5338 1.25 1.45 0.35 1.69 0.6 2.39 0.6566 1.71 1.71 1.41 0.24
Цена акции ао 14.34 14.72 16.1 12.51 13.43 12.32 15.6 17.09 15.51 15.51 14.79 2.92
Число акций ао, млн 30.43 28.41 673.57 10.4 10.54 10.58 10.62 10.6 10.6 10.6 10.59 0.11
FCF/акцию 0.3612 0.2776 0.0175 2.02 0.678 0.8043 0.1425 -0.0522 1.5 1.63 0.6145 17.21


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, % 6.32 8.52 13.15 2.56 12.51 4.37 16.63 4.35 11.24 11.09 10.84 9.82 -2.12
ROA, % 5.53 7.47 11.5 2.24 11.01 3.87 14.5 3.73 9.62 9.51 3.71 8.55 -2.66
ROIC, % 16.59 9.32 18.72 10.67 8.01 13.82 -10.45
ROS, % 95.87 79.03 95.8 90.17 95.98 84.24 90.08 91.07 91.07 91.07 23.12 90.49 -1.04
ROCE, % 8.01 13.58 7.36 6.91 7.04 5.47 4.55 10.71 12.09 12.09 -0.57 7.97 11.42
Ebit margin, % 95.8 90.17 96.91 101.07 98.66 99.23 99.23 97.21 1.93
Рентаб EBITDA, % 98.95 92.35 99.1 98.88 99.27 101.07 98.53 99.62 99.62 33.45 99.47 0.15
Чистая рентаб, % 68.61 90.86 95.87 79.03 95.8 90.17 95.98 84.24 90.08 91.07 23.02 91.25 -1.22
Operation Margin, % 98.95 92.35 95.8 90.17 96.91 101.07 87.32 99.62 99.62 99.62 34.35 96.91 0.55
Доходность FCF, % 1.74 2.78 1.92 0.1223 13.56 4.19 6.42 1.06 -0.4079 12.32 4.72 24.07


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
46.27 35.28 504.81 43 9.47 19.8 6.02 18.86 8.61 8.61 22.00 12.55 -1.89
P/BV
2.93 3.01 66.41 1.13 1.15 0.8719 0.9482 0.8259 0.9553 0.9553 2.50 0.9503 -3.64
P/S
31.75 32.05 483.98 33.98 9.07 17.85 5.77 15.88 7.76 7.84 4.83 11.27 -3.07
P/FCF
817.41 7.37 23.85 15.59 94.05 -245.18 0 0 0 0 7.77 -20.8640 -301.56
E/P
0.002 0.0235 0.1045 0.0479 0.1783 0.0513 0.129 0 0 0 1.16 0.1022 4.30
EV/EBITDA
36.46 9.25 18.39 6.18 17.95 8.64 8.64 29.48 12.08 -1.36
EV/EBIT
9.57 20.21 6.49 17.95 8.62 8.67 8.67 8.67 10.08 5.96
EV/S
10.08 18.22 6.29 18.14 8.51 8.6 8.6 8.6 5.45 10.03 6.46
EV/FCF
26.21 15.08 109.83 -270.62 10.79 9.89 9.89 9.89 11.12 -26.0440 -38.21
Debt/EBITDA
3.53 0.8142 2.15 0.7999 2.81 1.09 1.09 1.09 1.09 -6.06 1.38 6.38
Netdebt/Ebitda
0.4672 -0.3379 0.1055 0.3716 0.3663 2.23 0.7613 0.7613 0.7613 0.7613 -6.58 0.9760 15.76
Debt/Ratio
0.182 0.0919 0.1123 0.1263 0.1133 0.1133 0.1133 0.1133 0.19 0.1157 0.18
Debt/Equity
0.2054 0.104 0.1304 0.1479 0.1321 0 0 0 22.00 0.1440 -8.45
Debt/Net Income
1.68 2.36 0.8273 3.38 1.19 1.19 1.19 1.19 20.98 1.56 7.54
Бета
0.2837 1.32 0.5956 0.5956 0.94 0.7331 28.05
Индекс Альтмана
0.1727 0.5462 0.5462 0.5462 4.38 0.4217 46.79


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0111 0.0111 0.0112 0.0113 0.0114 0.0092 0.0085 0.0087 0.0125 0.0125 0.0103 6.32
Дивиденд
1.08 1.08 1.08 1.08 0.8 0.8 0.86 1.29 1.57 1.57 1.06 14.44
Див доход, ао, %
7.41 7.68 7.23 6.48 7.2 5.48 6.58 8.41 9.19 8.79 2.37 7.37 5.00
Дивиденды / прибыль, %
130.16 96 58.77 311.12 63.98 145.21 33.41 124.9 69.04 69.04 44.83 87.31 1.53


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