Signature Aviation plc

OTC
BBAVF
Stock
Yield per half year: +78.13%
Dividend yield: 0%
Sector: Industrials

Reporting Signature Aviation plc

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Капитализация, млрд $
4.64 4.67 4.64 0.00
Выручка, млрд $
2.18 2.22 2.29 2.13 2.15 2.37 2.35 2.26 1.82 1.82 2.19 -3.28
Чистая прибыль, млрд $
0.115 0.139 0.163 0.083 -0.099 0.119 0.137 0.659 -0.03 0.608 0.1572 -21.24
EV, млрд $
6.95 6.8 6.95 0.00
EBIT, млрд $
0.1874 0.1853 0.1628 0.1686 0.4204 0.394 0.4564 0.3339 0.3547 14.64
EBITDA, млрд $
0.216 0.169 0.42 0.394 0.456 0.3 0.345 0.3478 12.16
Баланс стоимость, млрд $
1.1 1.08 2.17 1.92 1.93 1.94 1.6 1.59 1.80 -3.70
FCF, млрд $
0.15 0.153 0.049 0.084 0.261 0.253 0.275 0.386 0.222 0.221 0.2794 -3.19
Операционный денежный поток, млрд $
0.2427 0.1877 0.1884 0.3749 0.339 0.3683 0.467 0.3063 0.3711 -3.96
Операционная прибыль, млрд $
0.186 0.189 0.187 0.18 0.19 0.262 0.247 0.243 0.1151 0.148 0.2114 -9.54
Операционные расходы, млрд $
2.03 2.1 1.55 1.96 2.11 2.1 2.02 1.3 1.90 -7.88
CAPEX, млрд $
0.057 0.089 0.139 0.104 0.113 0.085 0.093 0.08 0.07 0.076 0.0882 -9.13


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд $
0.1621 0.1663 0.9664 0.1112 0.1535 0.0874 0.1132 0.19 0.168 0.1311 11.31
Short Term Investments $
0.0713 0.0034 0.0219 0.0322 -32.53
Long term investments $
0.0166 0.0159 0.0175 0.0446 0.0468 0.0572 0.0419 0.0416 19.08
Total Receivables $
0.354 0.3901 0.3378 0.2952 0.3187 0.2598 0.2063 0.1471 0.2454 -13.00
Total Current Assets $
0.8118 0.7624 1.53 0.9842 0.7255 0.8985 0.7219 0.6498 0.7960 -7.97
Чистые активы, млрд $
0.557 0.6359 0.645 0.8756 0.8455 0.7799 1.85 1.76 1.22 14.99
Активы, млрд $
2.46 2.6 3.37 4.41 4.07 4.27 4.74 4.59 4.42 0.80
Short Term Debt $
0.6471 0.0004 0.0003 0.001 0.1242 0.0015 0.0255 30.26
Long Term Debt $
0.6275 0.7784 0.5153 1.55 1.2 1.44 1.14 1.19 1.30 -5.15
Задолженность, млрд $
1.37 1.52 1.21 2.49 2.14 2.33 3.14 3 2.62 3.80
Долг, млрд $
1.27 0.7788 0.5156 1.55 1.32 1.44 2.43 2.35 1.45 36.35
Interest income $
0.004 0.0032 0.0007 0.0037 0.0029 -1.93
Чист. проц. доходы, млрд $
-0.0641 -0.064 -0.0763 -0.1765 -0.1256 -0.1013 14.40
Goodwill $
0.8376 0.8979 0.8896 1.11 1.13 1.19 1.11 1.12 1.13 0.18
Себестоимость, млрд $
1.8 1.86 1.35 1.65 1.81 1.91 1.88 1.18 1.69 -6.49
Товарно материальные запасы $
0.1997 0.2043 0.2213 0.2358 0.2499 0.1203 0.044 0.0352 0.1370 -31.64


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM 5 year average CAGR 5
EPS 0.2 0.25 0.3 0.14 -0.12 0.14 0.13 0.65 0.74 0.59 0.3080 -243.88
Цена акции ао 4.48 4.65 3.41 4.24 5.63 3.38 5.7 5.58 5.7 5.7 5.20 0.25


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.53 13.04 14.92 5.11 -4.84 6.2 7.1 37.18 -1.53 35.47 14.51 8.82 -20.57
ROA, % 4.97 5.71 6.43 2.79 -2.54 2.82 3.3 14.62 1.84 12.07 6.32 4.01 -193.76
ROIC, % 11.85 8.84 9.74 10.44 4.91 -1.51 5.04 5.96 22.53 17.64 12.45 7.39 35.62
ROS, % -4.6 5.04 5.86 29.16 -0.679 33.37 33.37 33.37 33.37 33.37 8.11 26.56 -317.92
ROCE, % 17.13 17.17 7.51 8.79 21.75 20.27 28.42 21 0 0 15.80 20.05 19.03
Ebit margin, % 0 0
Рентаб EBITDA, % 17.73 16.79 20.19 33.4 18.94 18.94 16.11 21.41 1.33
Чистая рентаб, % 8.5 8.6 8.2 8.5 8.9 11.1 10.5 10.7 8.14 8.1 8.58 9.87 -1.77
Operation Margin, % 9.5 8.87 11.06 10.54 10.75 8.14 8.12 8.12 8.12 8.12 11.65 8.65 -5.46
Чистая процентная маржа, % 7.13 5.31 6.24 7.11 3.91 -4.6 5.04 5.86 29.16 33.4 8.85 7.87 49.46


Coefficients

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
P/E
19.6 14.6 14.3 23.8 22.9 32.8 7.74 7.77 15.88 20.31 -11.55
P/BV
2.3 2.4 2.6 1.9 2.5 1.5 1.8 3 3 3.19 2.14 9.57
P/S
1.1 1.1 0.8 1.4 2 1.1 1.3 2.55 3.3 1.66 1.67 12.74
P/FCF
21.13 21.13 21.13 21.13 11.74 21.13 0.00
E/P
0.1302 0.1302 0.1302 0.1302 3.37 0.1302 0.00
EV/EBIT
0 0 0
EV/EBITDA
23.31 25.73 16.78 23.31 0.00
EV/S
3.73 3.73 3.73 3.73 1.83 3.73 0.00
EV/FCF
30.77 30.77 30.77 16.72 30.77 0.00
Debt/EBITDA
3.15 3.65 6.81 6.81 6.81 6.81 2.54 5.45 16.67
Netdebt/Ebitda
0 0 0 0 0.97
Debt/Ratio
0.5172 0.3 0.1528 0.3508 0.325 0.3367 0 0 0 0 0.21 0.2931 2.34
Debt/Equity
1.16 0.7185 0.2373 0.8074 0.6848 0.7406 0 0 0 0 0.63 0.6377 0.61
Debt/Net Income
9.2 4.78 6.2 -15.65 11.08 10.45 3.87 3.87 3.87 3.87 3.21 6.63 -18.97
PEG
-11.85 -11.85 -11.8500 0.00
Бета
1.41 0 0 0 0 0 0 0.92 1.41 0.00
Индекс Альтмана
0 0 0 0 0 0 7.17


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0713 0.0742 0.0766 0.1243 0.1307 0.1407 0.1473 0.1239 13.97
Дивиденд
0.09 0.1415 0.1485 0.14 0.15 0.15 0.16 0.17 0.18 0.05 0.1620 3.71
Див доход, ао, %
2.45 1.6 4.48 3.05 3 3.88 2.82 2.42 5.03 19.6 5.45 6.75 38.26
Дивиденды / прибыль, %
56.8 53.3 51.48 30.8 60.9 -125.68 65.8 113.9 140.7 0 40.01 51.12 18.23


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