OTC: CTMLF - Corporate Travel Management Limited

Yield per half year: -3.03%
Dividend yield: +5.81%
Sector: Consumer Cyclical

Reporting Corporate Travel Management Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.1 1.5 2.23 1.66 1.28 2.06 2 1.79 1.76 1.52
Выручка, млрд $
0.2597 0.3232 0.3691 0.4424 0.3144 0.1735 0.5441 0.9756 0.7077 0.7077 0.5431 17.62
Чистая прибыль, млрд $
0.0421 0.0546 0.0767 0.0862 -0.0082 -0.0554 0.0045 0.1164 0.0845 0.0845 0.0284 -259.44
EV, млрд $
1.06 1.46 2.19 1.56 0.928 1.69 2.88 2.46 2.26 2.26 2.04 19.48
EBIT, млрд $
0.0597 0.0811 0.1069 0.1237 0.0215 -0.0726 0.0035 0.1546 0.1351 0.1351 0.0484 44.43
EBITDA, млрд $
0.0702 0.0972 0.1247 0.1441 0.064 -0.0318 0.0679 0.2374 0.1951 0.1951 0.1065 24.97
Баланс стоимость, млрд $
0.2568 0.3862 0.4543 0.5686 0.5388 0.8361 1.55 1.76 1.17 1.17 1.17 16.78
FCF, млрд $
0.062 0.0553 0.0807 -0.0269 -0.0222 -0.0757 0.101 0.0652 0.0792 0.0792 0.0295 -228.97
Операционный денежный поток, млрд $
0.0702 0.0693 0.0944 0.1335 0.0792 -0.0604 0.1072 0.1205 0.1268 0.1268 0.0747 9.87
Операционная прибыль, млрд $
0.0597 0.0811 0.1069 0.1237 0.0215 -0.0726 0.0035 0.1546 0.1351 0.1351 0.0484 44.43
Операционные расходы, млрд $
0.2052 0.2448 0.2653 0.3258 0.3284 0.2634 0.5441 0.0399 0.0208 0.0208 0.2393 -42.41
CAPEX, млрд $
0.0082 0.014 0.0137 0.0269 0.0222 0.0153 0.0062 0.0552 0.0476 0.0476 0.0293 16.48


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0812 0.0792 0.0843 0.1388 0.0928 0.099 0.2059 0.2265 0.1348 0.1348 0.1518 7.75
Short Term Investments $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.000236 0.000502 0.0004 45.85
Long term investments $
0.0073 0.0076 0.0075 0.0075 0.91
Total Receivables $
0.1681 0.2012 0.2522 0.3288 0.0645 0.1754 0.4075 0.6879 0.4064 0.4064 0.3483 44.50
Total Current Assets $
0.2542 0.2849 0.3407 0.4781 0.1738 0.2907 0.6401 0.943 0.559 0.559 0.5213 26.32
Чистые активы, млрд $
0.0037 0.0054 0.0053 0.0061 0.0133 0.0589 0.0517 0.0783 0.0679 0.0679 0.0540 38.55
Активы, млрд $
0.5701 0.7402 0.8048 1 0.7635 1.14 2.18 2.64 1.68 1.68 1.68 17.08
Short Term Debt $
0.0143 0.0181 0.0147 0.0192 0.0087 0.0092 0.0156 0.0152 0.0097 0.0097 0.0117 2.20
Long Term Debt $
0.0228 0.0273 0.0293 0.0201 0.0249 -3.10
Задолженность, млрд $
0.2986 0.3388 0.3333 0.4114 0.2054 0.2843 0.6173 0.8586 0.4921 0.4921 0.4915 19.09
Чистый долг, млрд $
-0.044 -0.0338 -0.0403 -0.0995 -0.0397 -0.0526 -0.1358 -0.1689 -0.096 -0.096 -0.0986 19.32
Долг, млрд $
0.0372 0.0454 0.044 0.0393 0.0494 0.0397 0.0701 0.0576 0.0388 0.0388 0.0511 -4.72
Interest income $
0.000155 0.000197 0.000131 0.0002 -5.45
Расходы на обслуживание долга $
0.0018 0.0034 0.0032 0.0028 0.0096 0.0017 0.0013 0.0038 0.000943 0.000943 0.0035 -37.13
Чист. проц. доходы, млрд $
-0.0017 -0.0032 -0.0031 -0.0028 -0.0096 -0.0017 -0.0023 -0.0026 0.0018 -0.0029 -171.55
Goodwill $
0.0943 0.2156 0.2801 0.3932 0.4072 0.4535 0.4782 0.6783 0.8592 0.9014 0.6741 14.73
Амортизация, млрд $
0.0106 0.0162 0.0178 0.0203 0.0425 0.0409 0.0644 0.0828 0.0601 0.0601 0.0581 7.18
Себестоимость, млрд $
0.1471 0.1752 0.1862 0.2901 0.2966 0.0082 0.0138 0.7811 0.5518 0.5518 0.3303 13.22
Товарно материальные запасы $
0.0032 0.0049 0.0038 0.000884 0.0021 0.0117 0.0085 0.0085 0.0054 17.47


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3378 0.4247 0.5634 0.5355 -0.2462 -0.3682 0.0321 0.7928 0.5787 0.5787 0.1578 -218.64
Цена акции ао 16.93 14.4 14.27 12.55 15.07 11.18 11.03 7.91 8.51 8.51 10.74 -10.80
Число акций ао, млн 95.4 93.2 125.85 111.8 124.19 137.08 140.06 146.77 145.94 145.94 138.81 3.28
FCF/акцию 0.65 0.5936 0.6409 -0.2407 -0.179 -0.5523 0.7208 0.4444 0.5427 0.5427 0.1953 -224.84


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.41 14.13 16.88 15.17 -1.52 -6.62 0.3376 7.04 5.76 5.76 14.92 0.9995 -230.53
ROA, % 7.39 7.37 9.53 8.59 -1.07 -4.87 0.243 4.82 3.91 3.91 6.65 0.6066 -229.59
ROIC, % 21.47 19.71 22.91 21.63 1.12 -4.29 1.77 9.54 9.54 8.07 5.95 -15.10
ROS, % 16.88 20.78 19.49 -2.6 -31.9 0.8262 11.93 11.93 11.93 11.93 11.73 0.9432 -182.14
ROCE, % 20.2 22.67 20.88 3.85 -8.53 0.2158 8.18 10.67 11.34 11.34 21.28 4.38 -205.86
Ebit margin, % 6.84 -41.85 0.6485 15.85 19.08 19.08 19.08 2.56 -185.46
Рентаб EBITDA, % 30.08 33.79 32.56 20.36 -18.3 12.48 24.34 27.57 27.57 27.57 25.86 14.73 -208.54
Чистая рентаб, % 16.22 16.88 20.78 19.49 -2.6 -31.9 0.8262 11.93 11.93 11.93 11.73 -1.9628 -235.62
Operation Margin, % 25.08 28.96 27.96 6.84 -41.85 0.649 15.85 19.08 19.08 19.08 18.03 2.56 -185.46
Доходность FCF, % 5.62 3.7 3.62 -1.62 -1.74 -3.67 3.47 2.42 -0.2280 -208.36


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
26.17 27.44 29.06 19.28 -156.08 -37.23 670.18 22.6 27.93 27.93 30.42 105.48 -170.88
P/BV
4.29 3.88 4.91 2.92 2.37 2.46 1.92 1.48 1.98 1.98 4.30 2.04 -3.53
P/S
4.24 4.63 6.04 3.76 4.06 11.88 5.54 2.69 3.33 3.33 4.34 5.50 -3.89
P/FCF
27.05 27.63 -61.8 -57.48 -27.22 28.79 41.24 0 0 0 15.28 -15.2940 -192.23
E/P
0.0364 0.0344 0.0519 -0.0064 -0.0269 0.0015 0.0433 0 0 0 1.58 0.0127 -3.56
EV/EBIT
44.39 -27.32 815.33 15.91 16.75 16.75 16.75 167.48 -190.68
EV/EBITDA
15.07 15.05 17.55 10.85 15.59 -62.01 42.35 10.36 11.59 11.59 16.89 3.58 -5.76
EV/S
4.53 5.93 3.53 3.04 11.44 5.29 2.52 3.2 3.2 3.2 4.59 5.13 -22.49
EV/FCF
26.44 27.13 -58.1 -42.97 -26.21 28.5 37.72 28.57 28.57 28.57 14.81 19.43 -201.74
Debt/EBITDA
0.4672 0.3526 0.2727 0.8293 -1.46 1.03 0.2426 0.1987 0.1987 0.1987 2.47 0.0420 -167.11
Netdebt/Ebitda
-0.3476 -0.3233 -0.6907 -0.6208 1.66 -2 -0.7112 -0.4919 -0.4919 -0.4919 1.42 -0.4070 -178.41
Debt/Ratio
0.0614 0.0546 0.0391 0.0695 0.0408 0.0321 0.0218 0.023 0.023 0.023 0.28 0.0281 -10.83
Debt/Equity
0.1176 0.0968 0.0691 0.0985 0.0555 0.0453 0.0328 0.033 0.4133 0.4133 1.27 0.1160 49.42
Debt/Net Income
0.8326 0.5733 0.4556 -6.49 -0.8379 15.59 0.4951 0.4592 0.4592 0.4592 6.86 3.23 -188.67
PEG
-210.01 -210.01 -210.0100 0.00
Бета
-0.2888 0 1.21 1.21 0.93 0.4606 -304.69
Индекс Альтмана
3.31 4.34 2.94 1.79 1.58 1.6 1.71 0.3487 0.2481 0.2481 293.47 1.10 -30.95


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
0.0135 0.021 0.0305 0.0375 0.0453 0.0265 0.0161 0.0241 0.057 0.057 0.0338 4.70
Дивиденд
0.1535 0.2302 0.2891 0.2957 0.1266 0.1189 0.05 0.28 0.29 0.12 0.1731 18.03
Див доход, ао, %
1.99 1.8 1.67 0.8512 1.16 0.8736 0.3367 0.8871 5.81 5.81 9.26 1.81 38.02
Дивиденды / прибыль, %
49.8 55.93 48.85 52.5 -323.23 -29.08 519.06 20.75 67.53 67.53 54.91 51.01 -173.11
Dividend Coverage Ratio
1.48 1.48 1.48 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3206 3206 0.00