Shaftesbury Capital PLC

OTC
CCPPF
Stock
Yield per half year: -14.96%
Dividend yield: 2.58%
Sector: Real Estate

Reporting Shaftesbury Capital PLC

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.7 6.24 4.55 1.81 1.58 1.93 3.53 2.68 -4.95
Выручка, млрд $
0.104 0.08 0.0794 0.0741 0.0686 0.0636 0.0937 0.2658 0.3049 0.3049 0.1593 34.76
Чистая прибыль, млрд $
-0.1186 -0.0004 -0.0564 -0.242 -0.652 0.0274 -0.2678 1.01 0.3384 0.3384 0.0912 -187.71
EV, млрд $
4.45 3.35 3.11 1.79 2.34 1.86 4.58 5.56 5.56 3.23 25.44
EBIT, млрд $
-0.1879 -0.0452 -0.1076 -0.0133 -0.6394 0.0189 -0.2225 1.1 0.4424 0.4424 0.1399 -192.90
EBITDA, млрд $
-0.1841 -0.0456 -0.1067 -0.012 -0.638 0.0191 -0.2256 1.1 0.4359 0.4359 0.1383 -192.66
OIBDA, млрд $
-0.6836 0.0226 0.0064 0.1374 0.5163 0.5163 -0.0002 -194.54
Баланс стоимость, млрд $
2.81 2.8 2.71 2.36 1.63 1.67 1.97 3.67 4.93 4.93 2.77 24.78
FCF, млрд $
-0.0295 -0.0056 -0.0143 -0.0206 -0.0508 0.000467 0.0089 -0.0228 0.0663 0.0663 0.0004 -205.47
Операционный денежный поток, млрд $
-0.0295 -0.0056 -0.0143 -0.0206 -0.0508 0.000467 0.0089 -0.0183 0.0694 0.0694 0.0019 -206.44
Операционная прибыль, млрд $
-0.2128 -0.0594 -0.1136 -0.0428 -0.637 0.0624 -0.2756 0.0474 0.4188 0.4188 -0.0768 -191.95
Операционные расходы, млрд $
0.051 0.035 0.0388 0.0397 0.0297 0.0159 0.0343 0.1431 -0.1945 -0.1945 0.0057 -245.62
CAPEX, млрд $
0.0965 0.0322 0.0268 0.1611 0.0221 0.0074 0.014 0.0046 0.0031 0.0031 0.0102 -32.49


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0249 0.0286 0.0322 0.1461 0.3388 0.2981 0.1473 0.1958 0.1474 0.1474 0.2255 -15.33
Short Term Investments $
0.001 0.0153 0.0015 0.0087 0.0059 14.47
Long term investments $
0.0026 0.0158 0.0152 0.0169 0.018 0.0003 0.0132 -54.74
Total Receivables $
0.0225 0.0197 0.0231 0.1173 0.0495 0.0454 0.0101 0.0143 0.0408 0.0408 0.0320 -3.79
Total Current Assets $
0.0816 0.0617 0.0785 0.2791 0.3997 0.3539 0.1905 0.2648 0.225 0.225 0.2868 -10.86
Чистые активы, млрд $
0.001 0.0069 0.0071 0.0046 0.0031 0.0054 0.0041 0.000561 0.000759 0.0028 -24.53
Активы, млрд $
4.12 3.96 3.63 2.96 2.7 2.62 2.97 5.5 7.02 7.02 4.16 21.06
Short Term Debt $
0.0185 0.0007 0.000694 0.0015 0.0015 0.000654 0.000885 0.1004 0.000403 0.000403 0.0208 -23.11
Long Term Debt $
0.8381 0.7763 0.6111 0.5211 0.9935 0.8737 0.9335 1.62 1.97 1.97 1.28 14.67
Задолженность, млрд $
0.9454 0.8556 0.6749 0.5935 1.07 0.9459 0.9984 1.83 2.09 2.09 1.39 14.33
Чистый долг, млрд $
0.8214 0.7483 0.5799 0.3853 0.6639 0.5813 0.7939 1.53 1.83 1.83 1.08 22.48
Долг, млрд $
0.8566 0.777 0.6121 0.5314 1 0.8794 0.9412 1.72 1.97 1.97 1.30 14.52
Interest income $
0.0123 0.0118 0.0118 0.0085 0.0061 0.0156 0.0108 5.74
Расходы на обслуживание долга $
0.0196 0.0199 0.0191 0.0202 0.0221 0.0296 0.0344 0.0906 0.0967 0.0967 0.0547 34.34
Чист. проц. доходы, млрд $
0.0122 0.0113 0.0109 0.0079 0.0081 0.0207 0.0207 0.0118 12.87
Амортизация, млрд $
0.0038 -0.0004 0.0009 0.0013 0.0014 0.000189 -0.003 0.000671 -0.0066 -0.0066 -0.0015 -236.36
Себестоимость, млрд $
0.022 0.0131 0.0157 0.0165 0.058 0.0218 0.0212 0.0714 0.0805 0.0805 0.0506 6.78
Товарно материальные запасы $
0.0844 0.1152 0.0221 0.0155 0.0029 0 0 0 0.0088 0.0087 0.0329 -40.21


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0898 -0.0156 -0.0661 -0.2825 -0.7647 0.0321 -0.3142 0.6083 0.1851 0.1851 -0.0507 -175.30
Цена акции ао 3.99 3.82 3.06 2.13 1.86 1.2 1.75 1.91 1.62 1.62 1.67 -2.73
Число акций ао, млн 928.57 1080.4 1083.56 1078.38 1077.49 1077.67 2222.96 2453.98 2453.98 1582.10 17.87
FCF/акцию -0.006 -0.0132 -0.019 -0.0472 0.000434 0.0082 -0.0103 0.027 0.027 -0.0044 -189.43


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, % -4.23 -0.0143 -2.11 -9.53 -32.62 1.66 -14.7 34.94 7.87 7.87 -0.5700 -175.25
ROA, % -2.88 -0.0101 -1.54 -7.34 -23.06 1.03 -9.59 23.28 5.4 5.4 -0.5880 -174.80
ROIC, % 15.54 12.33 -3.03 0.1761 -1.45 -8.07 -24.65 1.43 -7.38 20.26 -3.6820 -220.21
ROS, % -0.5 -71.04 -326.8 -950.88 51.18 -285.81 379.98 110.99 110.99 110.99 73.47 16.74
ROCE, % -1.46 -3.01 -0.4578 -24.08 0.7322 -7.62 20.73 6.4 8.97 8.97 5.84 65.06
Ebit margin, % -17.97 -921.61 98.9 -237.46 413.84 145.1 145.1 145.1 113.10 7.97
Рентаб EBITDA, % -57 -134.33 -16.24 -930.45 30 -240.77 413.84 142.96 142.96 142.96 97.80 36.65
Чистая рентаб, % -114.04 -0.5 -71.04 -326.8 -950.88 43.09 -285.81 379.98 110.99 110.99 -140.5260 -165.08
Operation Margin, % -74.25 -142.95 -57.73 -928.96 98.24 -294.13 17.83 137.36 137.36 137.36 19.33 6.93
Доходность FCF, % -0.1513 -0.2308 -0.4742 -3.02 0.0317 0.3626 -0.4817 -0.7163 0.31


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9255.3 -109.66 -17.96 -2.58 64.3 -9.11 3.03 11.04 11.04 13.34 -233.74
P/BV
1.32 0.937 1.15 0.6915 1.05 0.5418 0.833 0.7574 0.7574 0.7747 1.84
P/S
46.28 34.9 36.8 16.47 27.71 11.42 11.5 12.25 12.25 15.87 -5.75
P/FCF
-661.09 -433.29 -210.86 -33.12 3158.59 275.78 0 0 0 0 551.42 -191.36
E/P
-0.000108 -0.0091 -0.0557 -0.3872 0.022 -0.1097 0.2126 0 0 0 -0.0636 -230.72
EV/EBIT
-236.09 -2.82 37.26 -8.36 4.16 12.57 12.57 12.57 11.64 -19.53
EV/EBITDA
-97.6 -31.42 -258.66 -2.81 122.85 -8.26 4.17 12.76 12.76 25.74 -235.34
EV/S
55.63 85.13 63.78 34.13 32.29 19.85 17.23 18.24 18.24 18.24 21.17 -10.79
EV/FCF
-794.74 -473.52 -229.13 -46.02 4391.79 208.99 -200.88 83.86 83.86 83.86 913.52 -54.69
Debt/EBITDA
-17.04 -5.69 -43.47 -1.56 46.13 -4.17 1.56 4.52 4.52 4.52 10.51 -37.16
Netdebt/Ebitda
-16.41 -5.43 -32.05 -1.04 30.49 -3.52 1.39 4.2 4.2 4.2 7.35 -32.73
Debt/Ratio
0.1962 0.167 0.1767 0.3687 0.3343 0.3169 0.3127 0.2806 0.2806 0.2806 0.3050 -3.44
Debt/Equity
0.2775 0.2236 0.2211 0.6094 0.5237 0.4778 0.4687 0.3996 0.4239 0.4239 0.4587 -4.14
Debt/Net Income
-1942.5 -10.75 -2.16 -1.53 26.89 -3.51 1.7 5.82 5.82 5.82 7.34 -26.37
PEG
-67.58 -67.58 -67.5800 0.00
Бета
0.9178 0.242 0.7419 0.7419 0.6339 -6.85
Индекс Альтмана
1.11 1.95 1.67 -0.3405 0.7435 0.9322 -0.1885 0.2985 -0.1233 -0.1233 0.3325 -169.81


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.011 0.0077 0.0075 0.0081 0.0091 0.0043 0.0037 0.0194 0.053 0.082 0.0325 80.33
Дивиденд
36.87 179.8 8024.18 30209.89 0.005 0.035 0.0189 0.043 0.024 0.0464 0.0252 36.85
Див доход, ао, %
503.27 6609.34 241364.59 2144993.89 1038769.57 23.19 3.24 2.3 2.86 2.58 207760.23 -92.27
Дивиденды / прибыль, %
-6.32 -1675 -14.41 -3.75 -0.6546 13.65 -19.79 5.58 24.24 24.24 4.61 -305.93


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
32.73 10.44 12.67 1.73 1.02 1.02 -50.03
Персонал, чел
84 103 10.73