OTC: CNRAF - Vicinity Centres

Yield per half year: -12.2%
Dividend yield: +8.49%
Sector: Real Estate

Reporting Vicinity Centres

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
15.9 17.31 6.72 5.13 5.53 18.72 18.27 16.14 10.87 22.14
Выручка, млрд $
1.33 1.3 1.33 1.28 1.21 0.7802 0.7445 0.781 0.8328 0.8328 0.8697 -7.20
Чистая прибыль, млрд $
0.9609 1.58 1.22 0.3461 -1.8 -0.1724 0.7652 0.1723 0.3473 0.3473 -0.1375 -171.96
EV, млрд $
19.79 21.18 9.87 9.37 7.23 7.3 7.69 9.41 9.85 9.85 8.30 6.38
EBIT, млрд $
1.43 1.74 0.9377 0.3575 -0.7927 -0.0713 0.4913 0.4698 0.4643 0.4643 0.1123 -189.85
EBITDA, млрд $
0.9642 1.59 1.22 0.3461 -0.7927 -0.0684 0.4947 0.4729 0.4672 0.4672 0.1147 -189.97
Баланс стоимость, млрд $
10.85 11.75 8.09 7.74 7.06 6.69 6.85 10.13 10.1 10.1 8.17 7.42
FCF, млрд $
0.7291 0.7246 0.4683 0.4415 0.3146 0.4314 -0.001 0.3499 0.4376 0.4376 0.3065 6.82
Операционный денежный поток, млрд $
0.7418 0.7312 0.7061 0.4378 0.3121 0.4277 0.3712 0.6686 0.438 0.438 0.4435 7.01
Операционная прибыль, млрд $
0.8582 0.8382 0.8482 0.7897 0.1966 0.4251 0.4913 0.5025 0.5083 0.5083 0.4248 20.92
Операционные расходы, млрд $
0.1485 0.1317 0.1389 0.1377 0.1851 0.153 0.0449 0.0566 0.0734 0.0734 0.1026 -16.89
CAPEX, млрд $
0.0127 0.0066 0.0036 0.001 0.000802 0.000802 0.001 0.3187 0.000381 0.000381 0.0643 -13.83


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 $
0.0528 0.0422 0.0281 0.0349 0.2274 0.0472 0.035 0.1837 0.0471 0.0471 0.1081 -27.01
Short Term Investments $
0.0791 0.0036 0.0068 0.0036 0.0043 0.0031 0.0051 0.0372 0.0375 0.0375 0.0174 54.21
Long term investments $
0.0372 0.0989 0.0805 0.088 0.6811 0.6701 0.5276 0.4794 0.5138 0.4375 0.5257 -8.17
Total Receivables $
0.098 0.0754 0.0098 0.0117 0.1285 0.0875 0.0646 0.1038 0.0305 0.0305 0.0830 -25.00
Total Current Assets $
0.4096 0.1683 0.093 0.0903 0.2316 0.1715 0.1147 0.3394 0.3784 0.3784 0.2471 10.32
Чистые активы, млрд $
8.84 14.12 14.44 15.65 0.0968 0.094 0.2412 0.1786 0.1156 0.1154 0.1452 3.61
Активы, млрд $
15.85 16.66 11.68 16.99 15.24 14.34 9.79 14.84 14.93 14.93 13.83 -0.41
Short Term Debt $
0.1931 0.0148 0.0569 0.2643 0.0974 0.0224 0.0314 0.3127 0.4685 0.4685 0.1865 36.91
Long Term Debt $
3.75 3.89 4.4 4.03 2.42 2.11 2.34 3.57 3.55 3.55 2.80 7.96
Задолженность, млрд $
5 4.91 3.59 5.4 4.68 4.33 2.94 4.71 4.83 4.83 4.30 0.63
Чистый долг, млрд $
4.09 4.07 2.94 2.94 2.47 2.16 2.57 4.06 4.34 4.34 3.12 11.93
Долг, млрд $
3.94 3.91 4.45 0.4015 0.1518 3.28 2.61 4.25 4.39 4.39 2.94 95.99
Interest income $
0.0154 0.0094 0.0056 0.0048 0.0037 0.0017 0.0026 0.0068 0.0039 7.21
Расходы на обслуживание долга $
0.1751 0.1549 0.1799 0.1696 0.1387 0.159 0.1199 0.1116 0.1189 0.1189 0.1296 -3.03
Чист. проц. доходы, млрд $
-0.1597 -0.1455 0.0037 0.0032 0.0025 0.0011 0.0018 0.0046 0.0062 0.0046 0.0032 19.92
Goodwill $
0.1997 0.1997 0.1997 0.7127 0.427 0.427 0.427 0.427 0.4841 -9.74
Амортизация, млрд $
0.0017 0.0033 0.0045 0.0024 0.004 0.004 0.0035 0.0031 0.0029 0.0029 0.0035 -6.23
Себестоимость, млрд $
0.3197 0.3322 0.3426 0.3543 0.3115 0.299 0.2084 0.222 0.251 0.251 0.2584 -4.23
Товарно материальные запасы $
0.015 0.0075 0.0129 0.0031 0 0 0.0051 0.0372 0.0375 0.0375 0.0192 23.79


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2292 0.2887 0.2104 0.0613 -0.2657 -0.0379 0.1678 0.0378 0.0761 0.0761 -0.0044 -177.88
Цена акции ао 2.1 2.01 1.78 1.13 1.21 1.31 1.31 1.25 1.1 1.1 1.24 -1.89
Число акций ао, млн 6990.77 8252.18 2484.59 3837 3807 4551 2872.17 2894.66 2895.93 2895.93 3404.15 -5.32
FCF/акцию 0.1043 0.0878 0.181 0.1751 0.1039 0.1418 -0.000351 0.1209 0.1511 0.1511 0.1035 7.78


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.86 13.48 10.07 2.99 -17.06 -17.06 11.63 2.02 3.43 3.43 -3.4080 -172.55
ROA, % 6.06 9.51 6.97 2.04 -11.82 -11.82 8.13 1.39 2.33 2.33 -2.3580 -172.27
ROIC, % 4.09 5.88 5.36 5.14 5.05 -8.35 -0.7742 13.29 3.63 3.72 2.57 -6.39
ROS, % 66.26 105.52 41.73 -97.82 -97.82 102.78 22.06 41.7 41.7 41.7 22.08 -184.32
ROCE, % 14.82 8.31 3.33 -7.97 -0.7838 5.13 3.31 3.29 4.6 4.6 3.11 -242.47
Ebit margin, % -133.98 45.8 65.99 60.15 55.75 55.75 55.75 56.69 4.01
Рентаб EBITDA, % 121.85 91.65 27 -97.82 -8.76 66.45 60.55 56.1 56.1 56.1 46.09 -244.97
Чистая рентаб, % 72.44 121.62 91.65 27 -148.52 -148.52 102.78 22.06 41.7 41.7 -26.1000 -177.57
Operation Margin, % 64.37 63.79 61.61 16.21 16.21 65.99 64.34 61.04 61.04 61.04 53.72 30.37
Доходность FCF, % 4.59 4.19 -0.0223 -0.0234 -0.0217 -0.0396 18.23 3.62 -482.38


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
7.89 5.1 6.61 22.54 -3.08 -3.08 6.69 31.03 15.87 15.87 9.49 -238.81
P/BV
0.7 0.69 0.67 0.67 0.53 0.53 0.7466 0.528 0.5458 0.5458 0.5761 0.59
P/S
5.72 6.2 6.06 6.09 4.58 4.58 6.87 6.85 6.62 6.62 5.90 7.65
P/FCF
11.15 -1492.19 -5201.04 -4277.52 -4610.98 -2524.58 42.83 37.17 36.88 36.88 -1403.7360 -138.07
E/P
0.0915 15.12 0.0515 -0.3509 -0.0466 0.3008 0.0706 0.0213 0.0215 0.0215 0.0735 -185.67
EV/EBIT
-6.16 22.16 15.65 20.03 21.21 21.21 21.21 20.05 -0.87
EV/EBITDA
11.7 7.52 10.18 34.1 -9.12 -106.84 15.54 19.9 21.09 21.09 -11.8860 -218.25
EV/S
14.92 16.26 8.68 7.31 7.54 10.33 12.05 11.83 11.83 11.83 10.72 9.43
EV/FCF
27.14 29.23 -7416.29 -7387.27 -7334.98 -7690 26.89 22.51 22.51 22.51 -2990.6140 -131.43
Debt/EBITDA
2.24 3.17 8.68 -3.34 -32.41 5.28 8.99 9.4 9.4 9.4 0.1320 -178.07
Netdebt/Ebitda
2.43 3.57 11.56 -3.39 -35.42 5.2 8.59 9.29 9.29 9.29 -0.6100 -176.52
Debt/Ratio
0.29 0.31 0.32 0.31 0.31 0.2666 0.2864 0.294 0.294 0.294 0.2902 -1.05
Debt/Equity
0.42 0.44 0.47 0.44 0.44 0.381 0.4195 0.4347 0.4782 0.4782 0.4307 1.68
Debt/Net Income
2.47 3.65 12.82 -2.2 -12.85 3.41 24.67 12.64 12.64 12.64 8.10 -199.67
PEG
-333.74 -333.74 -333.7400 0.00
Бета
1.4 1.63 -0.0492 -0.3689 -0.3689 0.6530 -171.65
Индекс Альтмана
1.48 1.52 1.28 0.67 0.67 0 2.62 1.53 1.14 1.14 1.33 11.22


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2946 0.6849 0.4371 0.4157 0.3938 0.1035 0.3437 0.4924 0.3496 0.3758 0.3366 -2.35
Дивиденд
0.1951 0.1234 0.1115 0.0539 0.0261 0.066 0.1365 0.078 0.0777 0.0777 0.0769 24.38
Див доход, ао, %
6.33 6.1 6.3 6.13 4.28 5.41 13.99 13.93 7.54 8.49 9.03 11.99
Дивиденды / прибыль, %
71.28 43.99 53.66 179.75 -32.72 -60 42.32 288.01 100.68 100.68 67.66 -225.21
Dividend Coverage Ratio
0.9242 0.9242 0.9242 0.00


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.9308 0.3563 0.5125 -18.04
Персонал, чел
1266 1266 0.00