Carnival Corporation & plc

OTC
CUKPF
Stock
Yield per half year: -17.45%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Carnival Corporation & plc

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
30.77 39.45 35.95 41.1 43.2 32.91 13.25 24.22 15.26 14.72 20.07 -14.86
Выручка, млрд $
16.39 17.51 18.88 20.83 5.59 1.91 12.17 21.59 25.02 25.02 13.26 34.95
Чистая прибыль, млрд $
2.78 2.61 3.15 2.99 -10.24 -9.5 -6.09 -0.074 1.92 1.92 -4.7968 -171.55
EV, млрд $
44.81 49.9 50.36 38.97 32.62 43.73 41.94 45.25 60.52 60.52 44.81 13.16
EBIT, млрд $
3.1 2.92 3.33 3.28 -8.87 -7.09 -4.47 2 3.67 3.67 -2.9520 -183.82
EBITDA, млрд $
4.84 4.76 5.36 5.43 -5.15 -4.43 -2.05 4.37 6.23 6.23 -0.2060 -203.88
OIBDA, млрд $
-5.75 -3.28 -0.482 6.4 7.89 7.89 0.9556 -206.53
Баланс стоимость, млрд $
22.6 24.22 24.44 25.37 20.56 12.14 7.06 6.88 9.25 9.25 11.18 -14.76
FCF, млрд $
2.07 2.38 1.8 0.046 -9.92 -7.72 -6.61 0.997 1.3 1.3 -4.3906 -166.60
Операционный денежный поток, млрд $
5.13 5.32 5.55 5.48 -6.3 -4.11 -1.67 4.28 5.92 5.92 -0.3760 -198.76
Операционная прибыль, млрд $
3.07 2.81 3.33 3.28 -8.87 -7.09 -4.38 1.96 3.57 3.57 -2.9620 -183.36
Операционные расходы, млрд $
3.94 4.11 4.47 4.64 4.12 4.12 4.79 5.32 5.81 5.81 4.83 7.12
CAPEX, млрд $
3.06 2.94 3.75 5.43 3.62 3.61 4.94 3.28 4.63 4.63 4.02 5.04


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2001 2002 2003 2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.603 0.395 0.982 0.518 9.51 8.94 4.03 2.42 1.21 1.21 5.22 -33.79
Short Term Investments $
0.0228 0.0368 0.039 0.001 0.017 0.009 0.2 0.001 0.001 0.001 0.0456 -43.26
Long term investments $
0.09 0.021 0.244 0.1183 39.44
Total Receivables $
0.298 0.312 0.358 0.444 0.273 0.246 0.395 0.556 0.59 0.59 0.4120 16.66
Total Current Assets $
1.69 1.6 2.23 2.06 10.56 10.13 7.49 5.27 3.38 3.38 7.37 -20.37
Чистые активы, млрд $
31.82 32.43 34.43 2.23 2.06 10.56 10.13 39.96 41.38 41.38 20.82 82.22
Активы, млрд $
38.94 40.78 42.4 45.06 53.59 53.34 51.7 49.12 48.28 48.28 51.21 -2.07
Short Term Debt $
1.1 2.2 2.43 1.83 4.98 4.86 2.74 2.24 1.7 1.7 3.30 -19.34
Long Term Debt $
8.36 6.99 7.9 9.68 22.13 28.51 31.95 28.48 25.94 25.94 27.40 3.23
Задолженность, млрд $
16.34 16.56 17.96 19.69 33.04 41.2 44.64 42.24 39.03 39.03 40.03 3.39
Чистый долг, млрд $
8.85 8.8 9.34 10.98 18.87 25.67 31.85 29.48 27.67 27.67 26.71 7.96
Долг, млрд $
9.45 9.2 10.32 11.5 28.38 34.61 35.88 31.89 28.88 28.88 31.93 0.35
Interest income $
0.006 0.009 0.014 0.023 0.018 0.012 0.074 0.233 0.0720 58.90
Расходы на обслуживание долга $
0.223 0.198 0.194 0.206 0.895 1.6 1.61 2.07 1.76 1.76 1.59 14.48
Чист. проц. доходы, млрд $
-0.217 -0.189 0.014 0.023 0.018 0.012 0.074 0.233 0.233 0.0720 58.90
Goodwill $
3.13 3.01 2.91 2.97 2.93 2.91 0.807 0.579 0.579 0.579 1.09 -27.60
Амортизация, млрд $
1.74 1.85 2.03 2.15 3.72 2.66 2.42 2.37 2.56 2.56 2.75 -7.20
Себестоимость, млрд $
9.38 10.5 11.09 12.91 8.25 4.66 11.76 14.32 15.64 15.64 10.93 13.65
Товарно материальные запасы $
0.322 0.387 0.45 0.427 0.335 0.356 0.428 0.528 0.507 0.507 0.4308 8.64


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.47 3.82 4.44 4.32 -13.21 -8.46 -5.16 -0.0586 1.37 1.37 -5.1037 -163.56
Цена акции ао 56.93 61.8 47.83 17.1 21.34 6.57 16.33 22.74 19.4 19.4 17.28 -1.89
Число акций ао, млн 729 722 710 692 775 1123 1180 1262 1398 1398 1147.60 12.52
FCF/акцию 2.84 3.29 2.54 0.0665 -12.8 -6.87 -5.6 0.79 0.9278 0.9278 -4.7104 -159.16


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, % 12.3 10.76 12.96 12.01 -44.58 -58.11 -63.45 -1.06 23.75 23.75 14.39 -28.6900 -188.17
ROA, % 7.14 6.39 7.58 6.84 -20.75 -17.77 -11.6 -0.1468 3.93 3.93 6.47 -9.2674 -171.69
ROIC, % 6.02 7.9 11.72 11.05 12.96 11.87 -20.03 6.42 -14.14 -0.1436 8.64 -3.2047 -141.36
ROS, % 14.88 16.69 14.36 -182.98 -497.96 -50.08 -0.3427 7.66 7.66 7.66 11.45 -106.6125 -143.39
ROCE, % 12.05 10.02 9.12 -19.74 -16.51 -10.87 5.32 10.01 39.67 39.67 21.11 5.52 -219.16
Ebit margin, % 15.73 -167.18 -415.41 -36.72 9.28 14.67 14.67 14.67 -82.7020 -151.24
Рентаб EBITDA, % 27.21 28.38 26.06 -92.06 -232.02 -16.8 20.26 24.89 24.89 24.89 25.30 -35.7560 -163.99
Чистая рентаб, % 16.96 14.88 16.69 14.36 -182.98 -497.96 -50.08 -0.3427 7.66 7.66 11.45 -144.7405 -153.01
Operation Margin, % 16.04 17.61 15.73 -158.47 -371.54 -35.98 9.06 14.28 14.28 14.28 17.79 -73.9800 -152.11
Доходность FCF, % 2.75 5.71 5.76 5.79 4.17 0.1398 -74.87 -31.86 -43.32 6.77 -28.6280 117.28


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
12.94 15.77 13.01 9.36 -1.29 -2.55 -2.5 -198.91 17.15 17.15 31.05 -37.6200 -267.78
P/BV
1.59 1.7 1.68 1.1 0.6692 1.49 1.43 2.29 3.55 3.55 4.41 1.89 39.62
P/S
2.19 2.35 2.17 1.34 2.46 9.47 0.8291 0.7306 1.31 1.31 4.46 2.96 -11.84
P/FCF
17.29 24 715.4 -1.34 -3.14 -2.31 0 0 0 0 14.72 146.52 -162.62
E/P
0.0634 0.073 0.0909 -0.7725 -0.3923 -0.3994 -0.005 0 0 0 1.57 -0.2957 -155.99
EV/EBIT
11.9 -3.49 -5.52 -9.39 22.58 16.49 16.49 16.49 8.13 -224.47
EV/EBITDA
9.26 10.48 9.4 7.18 -6.33 -9.88 -20.51 10.35 9.72 9.72 17.31 -3.3300 -208.96
EV/S
2.85 2.78 2.11 5.51 25.5 3.45 2.1 2.42 2.42 2.42 4.70 7.18 -37.56
EV/FCF
20.99 29.19 954.18 -3.11 -6.31 -6.35 45.39 46.66 46.66 46.66 14.12 25.21 -249.20
Debt/EBITDA
1.93 1.93 2.12 -5.4 -6.96 -17.55 7.29 4.64 4.64 4.64 2.59 -1.5880 -192.21
Netdebt/Ebitda
1.85 1.74 2.02 -3.76 -5.36 -15.58 6.74 4.44 4.44 4.44 1.49 -1.0640 -196.30
Debt/Ratio
0.2255 0.2435 0.2553 0.5058 0.6255 0.694 0.6492 0.5981 0.5981 0.5981 0.28 0.6330 -0.89
Debt/Equity
0.3797 0.4223 0.4535 1.32 2.75 5.08 4.63 3.12 4.22 4.22 1.26 3.96 8.94
Debt/Net Income
3.53 3.28 3.85 -2.65 -3.51 -5.89 -430.96 15.07 15.07 15.07 7.13 -82.0440 -233.83
PEG
-19.31 -19.31 -19.3100 0.00
Бета
0.317 10.9 2.06 2.06 0.34 4.43 86.61
Индекс Альтмана
4.46 4.46 3.91 1.08 0.9568 1.04 0.5536 1.64 0.9848 0.9848 295.22 1.04 0.58


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.776 0.816 0.977 1.36 1.39 0.689 12.42 0.087 0.02 0.02 2.65 -50.73
Дивиденд
1.92 1.11 1.11 1.22 1.38 1.6 1.96 2.49 0.5 0 1.59 -18.38
Див доход, ао, %
3.67 3.07 2.83 2.34 2.76 2.43 3.4 7.42 4.87 0 6.54 4.18 12.03
Дивиденды / прибыль, %
62.78 46.44 35.16 41.71 42.99 46.39 -6.73 -130.74 -0.3282 -27.03 56.76 -23.6876 -189.76


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
64.71 189.05 40.59 15.21 18.49 18.49 -22.16
Персонал, чел
87 000 106 000 10.38