OTC: CMDXF - Computer Modelling Group Ltd.

Yield per half year: -24.1%
Dividend yield: +2.37%
Sector: Technology

Reporting Computer Modelling Group Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.45 0.7406 0.5761 0.6098 0.5494 0.3997 0.3122 0.3301 0.3108 0.4902
Выручка, млрд $
0.0808 0.0751 0.0747 0.0749 0.0758 0.0674 0.0827 0.0738 0.1087 0.1087
Чистая прибыль, млрд $
0.0253 0.0243 0.0208 0.0221 0.0202 0.0184 0.0247 0.0198 0.0263 0.0263
EV, млрд $
0.3115 0.2391 0.3364 0.4064 0.514 0.8095 0.8095
EBIT, млрд $
0.037 0.033 0.0281 0.0294 0.033 0.031 0.0331 0.0286 0.034 0.034
EBITDA, млрд $
0.0384 0.0341 0.0301 0.0314 0.0372 0.0352 0.0384 0.0322 0.0367 0.0367
Баланс стоимость, млрд $
0.0593 0.0587 0.0556 0.0473 0.0384 0.0434 0.0584 0.0525 0.0678 0.0678
FCF, млрд $
0.0298 0.0173 0.0259 0.0226 0.0195 0.026 0.035 0.0238 0.0354 0.0354
Операционный денежный поток, млрд $
0.0317 0.0288 0.0305 0.0234 0.0205 0.0264 0.0359 0.0259 0.0361 0.0361
Операционная прибыль, млрд $
0.036 0.0333 0.028 0.0296 0.0318 0.0306 0.0326 0.0259 0.034 0.034
Операционные расходы, млрд $
0.0448 0.0418 0.0467 0.0453 0.044 0.0368 0.0501 0.048 0.0575 0.0575
CAPEX, млрд $
0.0019 0.0115 0.0047 0.000742 0.00099 0.000397 0.000879 0.002 0.00065 0.00065


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0727 0.0632 0.0637 0.0543 0.0405 0.0491 0.0746 0.0669 0.0631 0.0631
Total Receivables $
0.0211 0.0253 0.0163 0.0192 0.0263 0.0232 0.0219 0.0239 0.0366 0.0366
Total Current Assets $
0.0982 0.0899 0.0814 0.0752 0.0685 0.0731 0.0986 0.0923 0.1059 0.1059
Чистые активы, млрд $
0.0023 0.0027 0.0032 0.0169 0.0161 0.0145 0.0514 0.0475 0.055 0.0404
Активы, млрд $
0.1014 0.1067 0.098 0.0903 0.1209 0.1225 0.1564 0.1371 0.1724 0.1724
Short Term Debt $
0.0001 0.0001 0.0001 0.0013 0.0013 0.0014 0.002 0.0018 0.0026 0.0026
Задолженность, млрд $
0.0422 0.048 0.0424 0.0431 0.0825 0.0791 0.098 0.0847 0.1046 0.1046
Чистый долг, млрд $
-0.0727 -0.0632 -0.0637 -0.0543 0.0019 -0.0081 -0.0251 -0.0289 -0.0261 -0.0261
Долг, млрд $
0.0418 0.0438 0.0378 0.0495 0.038 0.037 0.037
Interest income $
0.000905 0.0012 0.0011 0.000374 0.00044 0.0018
Расходы на обслуживание долга $
0.0021 0.0021 0.0021 0.0025 0.0019 0.0019 0.0019
Чист. проц. доходы, млрд $
0.000905 0.0012 -0.001 -0.0017 -0.0016 -0.000122 0.0023 0.0013
Амортизация, млрд $
0.0014 0.0011 0.002 0.002 0.0043 0.0042 0.0052 0.0036 0.0027 0.0027
Себестоимость, млрд $
0.0193 0.0215 0.0194 0.0195 0.0202 0.0189 0.0196 0.02 0.0172 0.0172
Товарно материальные запасы $
0.0000 0.000856 -0.000923 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.32 0.31 0.26 0.27 0.3 0.24 0.3081 0.2441 0.316 0.316
Цена акции ао 6.74 7.6 4.44 6.33 3.85 3.35 4.34 7.7 7.29 7.29
Число акций ао, млн 79.3 80.23 80.31 80.38 80.47 80.66 80.32 81.1 83.11 83.11
FCF/акцию 0.3752 0.216 0.322 0.2817 0.2428 0.3227 0.4359 0.2939 0.4263 0.4263


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, % 42.7 41.33 37.45 46.84 52.62 42.39 43.82 35.72 43.67 43.67 19.83
ROA, % 24.95 22.74 21.23 24.51 16.7 15.03 15.95 13.49 16.97 16.97 10.27
ROIC, % 42.76 40.76 37.86 39.81 39.81 15.55
ROS, % 32.32 27.86 29.57 26.64 27.32 29.9 26.81 24.16 24.16 24.16 20.81
ROCE, % 62.42 56.2 50.54 62.28 85.92 71.42 30.75 31.55 31.41 31.41 23.49
Рентаб EBITDA, % 47.49 45.4 40.28 41.93 49.14 52.27 46.4 43.64 33.75 33.75 31.17
Ebit margin, % 38.26 38.63 40.06 38.7 31.27 31.27
Чистая рентаб, % 31.32 32.32 27.86 29.57 26.64 27.32 29.9 26.81 24.16 24.16 20.81
Operation Margin, % 44.37 37.53 39.48 41.9 45.37 39.39 35.02 31.27 31.27 31.27 25.10
Доходность FCF, % 2.21 5.26 5.17 2.84 4.71 5.66 6.26 7.89 9.01 4.86


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.77 25.13 26.41 18.06 15.46 17.93 17.44 27.42 31.82 31.82 40.69
P/BV
9.72 10.39 9.89 8.46 8.14 7.6 7.39 10.35 12.32 12.32 7.44
P/S
7.13 8.12 7.36 5.34 4.12 4.9 5.21 7.35 7.69 7.69 8.68
P/FCF
35.19 21.25 17.65 15.98 12.68 11.09 20.57 0 0 0 25.41
E/P
0.0398 0.0379 0.0554 0.0647 0.0558 0.0637 0.0404 0 0 0 6.23
EV/EBITDA
10.12 6.21 10.35 10.58 15.95 22.07 22.07 20.84
EV/Ebit
7.98 14.02 12.26 17.99 23.82 23.82 23.82
EV/S
3.03 5.44 4.91 6.96 7.45 7.45 7.45 7.31
EV/FCF
11.75 14.07 11.61 21.57 22.85 22.85 22.85 32.15
Debt/EBITDA
1.35 1.14 1.16 1.29 1.18 1.01 1.01 1.01 0.67
Netdebt/Ebitda
-1.85 -2.12 -1.73 0.0502 -0.2302 -0.6534 -0.8958 -0.7122 -0.7122 -0.7122 -1.11
Debt/Ratio
0.3506 0.3344 0.3163 0.277 0.2144 0.2144 0.2144 0.08
Debt/Equity
1.1 0.9433 0.8474 0.7241 0.9149 0.9149 0.9149 0.60
Debt/Net Income
2.1 2.23 2 1.92 1.41 1.41 1.41 1.35
Бета
2.94 -2.72 -2.11 -2.11 0.51
Индекс Альтмана
8.77 8.65 7.47 21.47 1.42 3.22 0.966 0.9183 0.9183 0.9183 25.43


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0315 0.0315 0.0317 0.032 0.0321 0.0321 0.0161 0.0161 0.0162 0.0162
Дивиденд
0.4 0.4 0.475 0.4 0.25 0.1914 0.2 0.2 0.1226 0.1726
Див доход, ао, %
5.51 5.26 6.94 8.04 6.44 4.68 3.87 2.68 2.55 2.37 351.73
Дивиденды / прибыль, %
124.55 130.61 154 144.97 158.97 87.23 81.14 81.32 61.72 61.72 36.39


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
296 290