AMSC ASA

OTC
ASCJF
Stock
Yield per half year: -94.38%
Dividend yield: 87.65%
Sector: Industrials

Reporting AMSC ASA

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0878 0.088 0.0878 0.0878 0.0878 0.0882 0.0882 0.0937 0.1164 0.1164 0.0949 5.80
Чистая прибыль, млрд $
0.0071 0.0133 0.0086 0.0083 0.0182 0.0134 0.0187 1.55 0.114 0.114 0.3429 44.33
EV, млрд $
0.7631 0.749 0.7179 0.7161 0.3694 0.8968 0.6631 -13.51
EBIT, млрд $
0.0507 0.0829 0.0507 0.0887 0.051 0.0504 0.0508 0.051 0.0492 0.0521 0.0507 0.67
EBITDA, млрд $
0.0898 0.0849 0.0805 0.0713 0.0873 0.0991 0.0991 0.0846 3.14
OIBDA, млрд $
0.0878 0.1066 0.1266 0.1070 12.97
Баланс стоимость, млрд $
0.1956 0.1869 0.1761 0.165 0.1613 0.1492 0.018 0.0114 0.2185 0.2185 0.1117 6.26
FCF, млрд $
0.051 0.0478 0.035 0.039 0.0584 -0.0113 -0.0064 0.0029 0.0029 0.0165 -40.53
Операционный денежный поток, млрд $
0.0567 0.051 0.0478 0.0359 0.0439 0.0584 0.0064 -0.0064 0.0029 0.0029 0.0210 -41.93
Операционная прибыль, млрд $
0.0508 0.051 0.0504 0.0508 0.051 0.0492 0.052 -0.0582 -0.0034 -0.0034 0.0181 -158.18
Операционные расходы, млрд $
0.0373 0.0368 0.0374 0.037 0.0372 0.039 0.0416 0.0582 0.0034 0.0034 0.0359 -38.03
CAPEX, млрд $
0.00093 0.00093 0.00093 0.0048 0.0177 0.1722 0.0051 80.26


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.049 0.0519 0.051 0.0462 0.0349 0.0559 0.0047 0.0042 0.0172 0.0172 0.0234 -13.20
Short Term Investments $
0.0195 0.0195 0.0195 0.00
Long term investments $
0.0332 0.0249 0.0276 0.0183 0.0188 0.0246 -10.75
Total Receivables $
0.000167 0.0000 0.0001 0.000106 0.0001 0.0148 0.0021 0.000202 0.000119 0.000119 0.0035 3.54
Total Current Assets $
0.0517 0.0545 0.054 0.0482 0.0361 0.0762 0.0065 0.0191 0.0368 0.0368 0.0349 0.38
Чистые активы, млрд $
0.8819 0.848 0.8138 0.7795 0.7456 0.7118 0.6789 0.6495 0.6151 0.0772 0.5465 -35.87
Активы, млрд $
0.8894 0.8471 0.8113 0.7524 0.7237 0.7136 0.0853 0.0191 0.2197 0.2197 0.3523 -21.21
Short Term Debt $
0.8491 0.0721 0.0443 0.0269 0.0269 0.008 0.078 0.0356 -35.58
Long Term Debt $
0.6837 0.6608 0.636 0.6001 0.5723 0.5226 0.5168 0.5118 0.0571 0.5553 0.4361 -36.93
Задолженность, млрд $
0.6937 0.6603 0.6353 0.5874 0.5624 0.5644 0.0673 0.0077 0.0013 0.0013 0.2406 -70.30
Чистый долг, млрд $
0.5765 0.5509 0.5207 0.5088 0.4828 0.0604 0.5877 0.4247 -35.73
Долг, млрд $
1.63 0.7558 0.567 0.5436 0.5386 0.0651 0.4940 -38.76
Interest income $
0.002 0.0021 0.0024 0.0022 0.0017 0.0018 0.0017 0.0138 0.0042 44.37
Расходы на обслуживание долга $
0.0411 0.0399 0.0355 0.0294 0.0337 0.0000 0.0000 0.0359 -3.89
Чист. проц. доходы, млрд $
-0.0346 -0.0459 0.0024 0.0022 0.0017 0.0018 0.0017 0.0138 0.0138 0.0042 44.37
Себестоимость, млрд $
0.0354 0.0349 0.0356 0.0348 0.0352 0.036 0.0386 0.0179 0.0178 0.0325 -12.45


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.12 0.16 0.1417 0.137 0.2999 0.2212 0.2595 21.62 1.59 1.59 4.80 39.60
Цена акции ао 3.06 3.29 3.78 2.89 3.65 4.6 2.65 2.25 0.153 0.153 2.66 -46.98
Число акций ао, млн 60.62 60.62 60.62 60.62 71.86 7.13 7.14 7.14 41.47 -34.80
FCF/акцию 0.7879 0.5771 0.6441 0.9628 -0.1569 -0.8916 0.4008 0.4008 0.1918 -9.05


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.63 7.12 4.73 4.87 11.15 8.64 106.79 10776.23 99.19 99.19 14.51 2200.40 54.82
ROA, % 0.7994 1.57 1.04 1.06 2.46 1.87 22.44 3055.39 95.47 95.47 6.32 635.53 107.87
ROIC, % 2.88 4.15 3.78 6.19 6.38 2464.36 12.45 496.97 258.70
ROS, % 15.16 9.78 9.46 20.61 15.2 19.92 19.96 1249.19 97.94 97.94 8.11 280.44 45.15
ROCE, % 23.44 45.35 27.28 6.62 7.26 7.41 7.27 67.66 0 0 15.82 19.24 59.18
Ebit margin, % 57.88 57.83 55.79 55.63 0 0 56.78 -0.99
Рентаб EBITDA, % 102.29 96.65 91.7 80.82 99.03 105.8 85.14 85.14 16.11 92.50 -1.47
Чистая рентаб, % 11.04 8.08 15.16 9.78 9.46 20.61 15.2 19.92 10.01 10.01 8.58 15.04 1.14
Operation Margin, % 58.06 57.36 57.88 57.83 55.79 55.54 55.5 -47.2 -2.92 -2.92 11.65 23.34 -155.43


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.7 27.5 11.5 17.4 16.57 0.1236 1.6 1.6 15.88 9.44 -32.60
P/BV
1.2 1.38 1.3 1.56 17.17 16.84 0.8371 0.8371 3.19 7.54 -8.43
P/S
2.42 2.6 2.37 2.65 3.3 3.3 1.66 2.67 6.40
P/FCF
0 0 0 0 11.72
E/P
0 0 0 0 3.37
EV/EBIT
14.74 5.26 5.86 7.09 0 0 0 8.24 -16.72
EV/EBITDA
8.99 9.3 10.07 8.2 3.73 9.05 16.78 8.06 -16.13
EV/S
8.53 8.14 8.12 3.94 9.57 7.7 7.7 7.7 1.83 7.41 -1.06
EV/FCF
21.41 18.39 12.27 -32.77 -14.03 309.24 309.24 16.72 58.62 75.85
Debt/EBITDA
7.04 7.63 6.17 0.6569 0 0 0 0 2.54 5.37 -44.73
Netdebt/Ebitda
6.42 6.49 6.47 7.14 5.53 0.6098 5.93 5.93 5.93 5.93 0.97 4.79 1.41
Debt/Ratio
1.74 0.756 0.7536 0.7512 0.7548 0.7636 0 0 0 0 0.21 0.7558 0.20
Debt/Equity
22.36 3.26 3.44 3.37 3.61 3.62 0 0 0.006 0.006 0.79 2.81 -71.93
Debt/Net Income
52.65 32.89 68.29 29.9 40.17 3.49 0 0 0 0 3.21 34.95 -36.15
PEG
21.11 21.11 21.11 0.00
Бета
-1.83 -2.54 -3.63 -3.63 0.68 -2.6667 25.65
Индекс Альтмана
0.4822 12.6 10.44 10.44 7.17 7.84 178.71


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
0.018 0.025 0.0279 0.0194 0.0194 0.0218 0.0255 0.0304 2.03 2.03 0.8275 147.63
Дивиденд
0.462 0.364 0.32 0.32 2.68 1.29 2.59 2.71 0.9169 0.3619 2.04 -19.31
Див доход, ао, %
17.37 13.24 9.14 8.65 77.54 33.53 58.87 110.6 35.81 87.65 5.45 63.27 -14.32
Дивиденды / прибыль, %
257.86 392.22 165.79 225.78 233.64 120.03 189.87 16.81 13.01 139.54 40.01 114.67 -43.88


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Other

IFRS
Reporting Annual
2020 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
0.6393 18.88 443.44
Персонал, чел
3 3 0.00