NYSE: SEG - Seaport Entertainment Group Inc.

Yield per half year: -32.76%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Seaport Entertainment Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0826 0.119 0.1157 0.1157 0.1058 11.89
Чистая прибыль, млрд $
-0.0809 -0.1113 -0.8596 -0.8596 -0.3506 119.84
EV, млрд $
0.1741 0.2019 0.2019 0.1880 7.69
EBIT, млрд $
-0.0779 -0.1038 -0.8591 -0.1864 -0.3469 122.59
EBITDA, млрд $
-0.0363 -0.0564 -0.8107 -0.1379 -0.3011 181.61
Баланс стоимость, млрд $
1.1 0.3849 0.3849 0.7425 -40.85
FCF, млрд $
-0.045 -0.0418 -0.0695 -0.0695 -0.0521 15.59
Операционный денежный поток, млрд $
-0.0358 -0.0296 -0.0508 -0.0508 -0.0387 12.37
Операционная прибыль, млрд $
-0.0759 -0.0667 -0.777 -0.777 -0.3065 117.13
Операционные расходы, млрд $
0.1016 0.1089 0.8138 0.1413 0.3414 100.08
CAPEX, млрд $
0.0092 0.0122 0.0187 0.0187 0.0134 26.67


Balance sheet

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0164 0.0018 0.0018 0.0091 -66.87
Long term investments $
0.0698 0.0375 0.0537 -26.70
Total Receivables $
0.0082 0.0137 0.0137 0.0110 29.26
Total Current Assets $
0.0817 0.0759 0.0759 0.0788 -3.61
Активы, млрд $
1.31 0.6168 0.6168 0.9634 -31.38
Short Term Debt $
0.0144 0.0184 0.0184 0.0164 13.04
Long Term Debt $
0.1442 0.1556 0.1556 0.1499 3.88
Задолженность, млрд $
0.2183 0.2319 0.2319 0.2251 3.07
Чистый долг, млрд $
0.1741 0.2019 0.2019 0.1880 7.69
Долг, млрд $
0.1905 0.2038 0.174 0.1971 3.43
Расходы на обслуживание долга $
0.0065 0.004 0.0027 0.0027 0.0044 -25.39
Чист. проц. доходы, млрд $
-0.0065 -0.004 -0.0027 -0.0044 -25.39
Амортизация, млрд $
0.0416 0.0474 0.0484 0.0484 0.0458 5.18
Себестоимость, млрд $
0.0569 0.0768 0.0789 0.0789 0.0709 11.51
Товарно материальные запасы $
0.0025 0.0027 0.0027 0.0026 3.92


Share

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -6.43 -8.84 -58.82 -68.31 -24.6967 109.14
Цена акции ао 27.95 20.67 20.67 24.31 -14.00
Число акций ао, млн 12.58 12.58 14.61 12.58 13.26 5.11
FCF/акцию -3.58 -3.32 -4.76 -5.53 -3.8867 9.96


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -20.3 -116.07 -223.33 20.54 -68.1850 139.12
ROA, % -16.93 -89.01 -139.36 2.77 -52.9700 129.29
ROS, % -97.88 -93.47 -743.07 -743.07 -743.07 -743.07 25.72 -484.1120 49.99
ROCE, % -8.04 -145.71 -48.42 -48.42 -3.33 -67.3900 81.94
Ebit margin, % -94.3 -87.19 -742.67 -161.11 -161.11 -271.3175 14.33
Рентаб EBITDA, % -43.93 -47.41 -700.8 -119.25 -119.25 64.03 -227.8475 28.36
Чистая рентаб, % -97.88 -93.47 -743.07 -743.07 25.72 -311.4733 96.54
Operation Margin, % -91.89 -56 -671.7 -671.7 -671.7 -671.7 34.70 -432.5980 48.86


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 26.05
E/P
0 0 0 0.02
EV/EBITDA
-3.08 -0.2491 -1.46 25.53 -1.6645 -71.56
EV/EBIT
-1.68 -0.2351 -1.08 -1.08 -1.08 -1.0188 -10.46
EV/S
1.46 1.75 1.75 1.75 1.75 16.53 1.68 4.63
EV/FCF
-4.17 -2.9 -2.9 -2.9 -2.9 42.02 -3.2175 -8.68
Debt/EBITDA
-3.38 -0.2514 -1.26 -1.26 -1.26 5.60 -1.5378 -21.86
Netdebt/Ebitda
-3.08 -0.2491 -1.46 -1.46 -1.46 6.26 -1.5623 -17.02
Debt/Ratio
0.1449 0.3304 0.2821 0.2821 0.2821 0.45 0.2599 18.12
Debt/Equity
0.1738 0.5294 0 0 0 0.88 0.3516 74.53
Debt/Net Income
-1.71 -0.2371 -0.2024 -0.2024 -0.2024 18.05 -0.5880 -41.35
Бета
-2.03 5.26 5.26 0.39 1.61 -260.97
Индекс Альтмана
-1.96 -1.96 -1.96 2.68 -1.9600 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.31


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