ECN Capital Corp.

OTC
ECNCF
Stock
Yield per half year: +3.57%
Dividend yield: 1.67%
Sector: Financials

Reporting ECN Capital Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6143 1.13 0.9242 0.7905 0.9049 1.85 0.9843 0.5681 1.02 -6.39
Выручка, млрд $
0.1721 0.0869 0.1974 0.2483 0.2667 0.2154 0.1967 0.1593 0.2208 0.2208 0.2118 -3.71
Чистая прибыль, млрд $
0.0246 0.1895 -0.1567 -0.0147 -0.0135 0.9698 0.0067 -0.1068 0.0076 0.0076 0.1728 -189.14
EV, млрд $
3.93 2.25 1.14 1.29 1.77 1.29 1.49 1.48 1.01 1.01 1.41 -10.61
EBIT, млрд $
0.1873 0.0753 0.0526 0.1019 0.0753 0.0194 0.0311 -0.0557 0.015 0.015 0.0170 -27.58
EBITDA, млрд $
0.2378 0.147 0.0721 0.1335 0.1119 0.0469 0.044 -0.0408 0.0322 0.0322 0.0388 -22.05
OIBDA, млрд $
0.0349 -0.999 0.0454 0.0097 0.0396 0.0396 -0.1739 2.56
Баланс стоимость, млрд $
1.36 1.5 1.11 0.879 0.8226 0.2186 0.1937 0.2095 0.2075 0.2075 0.3304 -24.08
FCF, млрд $
-0.0837 0.0784 -0.2185 0.1145 -0.0803 0.1318 -0.9122 -0.0454 0.1797 0.1797 -0.1453 -217.48
Операционный денежный поток, млрд $
-0.0806 0.0927 -0.2185 0.1208 -0.0776 0.1397 -0.8693 -0.026 0.1809 0.1809 -0.1305 -218.44
Операционная прибыль, млрд $
0.1873 0.0753 0.0526 0.1019 0.0753 0.0194 0.0311 -0.0562 0.015 0.015 0.0169 -27.58
Операционные расходы, млрд $
0.109 0.0758 0.0749 0.0923 0.1186 0.1083 0.0666 0.0733 0.0731 0.0731 0.0880 -9.22
CAPEX, млрд $
0.0032 0.0143 0.0087 0.0062 0.0027 0.008 0.0429 0.0194 0.0011 0.0011 0.0148 -16.44


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0341 0.0173 0.052 0.0517 0.038 0.045 0.0127 0.0232 0.0155 0.0155 0.0269 -16.42
Short Term Investments $
0.1605 0.2225 0.1369 0.0747 0.2741 0.0854 0.1503 0.0447 0.0001 0.1109 -79.47
Long term investments $
2.52 0.0461 0.071 0.0468 0.0197 0.0117 0.0111 0.0321 -31.01
Total Receivables $
2.58 0.5563 0.5486 0.4693 0.5421 0.4552 0.9875 0.7263 0.5435 0.5435 0.6509 0.05
Total Current Assets $
2.82 1.43 0.9737 0.766 0.7252 0.5318 1.02 0.0232 0.5605 0.5605 0.5721 -5.02
Чистые активы, млрд $
1.1 2.69 2.62 0.9198 0.0159 0.0382 0.0189 0.0622 0.0692 0.0409 34.20
Активы, млрд $
4.79 2.79 1.75 1.72 1.71 1.15 1.42 1.28 0.9372 0.9372 1.30 -11.33
Short Term Debt $
1.77 1.46 0.5444 0.3354 0.4305 0.4621 0.2742 1.01 0.896 0.896 0.6146 15.79
Long Term Debt $
1.89 0.5976 0.3354 0.4305 0.0551 0.2746 1.01 0.9006 0.5765 0.5765 0.5634 59.93
Задолженность, млрд $
3.43 1.29 0.6425 0.8451 0.8836 0.9275 1.22 1.08 0.7263 0.7263 0.9675 -3.84
Чистый долг, млрд $
3.32 1.12 0.2834 0.3959 0.4938 0.2296 0.9953 0.8945 0.5755 0.5755 0.6377 3.11
Долг, млрд $
3.35 1.14 0.3354 0.4476 0.5318 0.2746 1.01 0.9177 0.5909 0.5909 0.6650 2.13
Interest income $
0.2938 0.0233 0.0174 0.0246 0.0219 0.0762 -40.51
Расходы на обслуживание долга $
0.0928 0.1217 0.0606 0.0313 0.0246 0.0228 0.0209 0.0047 0.0775 0.0775 0.0301 25.80
Чист. проц. доходы, млрд $
-0.1217 -0.0606 0.0174 0.0246 0.0219 -0.0237 -170.96
Goodwill $
0.0049 0.0058 0.0034 0.2795 0.4131 0.4214 0.4224 0.2302 0.1254 0.1262 0.2651 -21.43
Амортизация, млрд $
0.0505 0.0717 0.0195 0.0316 0.0367 0.0275 0.0129 0.0148 0.0171 0.0171 0.0218 -14.16
Себестоимость, млрд $
0.1217 0.0606 0.0967 0.1014 0.0993 0.0946 0.1059 0.1422 0.1326 0.1326 0.1149 5.95
Товарно материальные запасы $
0.0153 0.1042 0.0938 0.0251 0.705 0.008 0.9829 0.9315 0.9315 0.5305 106.02


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1539 0.11 -0.4679 -0.0608 -0.0548 3.87 0.0272 -0.4192 0.0391 0.0391 0.6925 -193.47
Цена акции ао 2.85 2.76 3.26 3.66 7.37 2.08 2.29 2.21 2.15 2.15 3.22 -21.84
Число акций ао, млн 278.57 394.64 334.84 242.57 246.99 250.47 247.51 254.7 195.13 195.13 238.96 -4.60
FCF/акцию -0.3005 0.1987 -0.6524 0.4722 -0.325 0.5261 -3.69 -0.1784 0.9211 0.9211 -0.5492 -223.16


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, % 1.81 12.65 -12.03 -1.49 -1.59 186.29 3.26 -52.97 3.66 3.66 20.08 27.73 -218.15
ROA, % 0.5128 6.79 -6.9 -0.8492 -0.7895 68 0.5245 -7.91 0.6863 0.6863 5.08 12.10 -197.24
ROIC, % 1.57 1.32 1.02 8.08 -7.51 0.3287 1.38 316.11 1.7 -8.07 7.36 62.29 -289.68
ROS, % 218.21 -79.36 -5.94 -5.08 450.3 3.42 -67.02 3.45 3.45 3.45 30.06 78.72 -62.25
ROCE, % 5.03 3.39 6.84 4.84 3.06 2.32 -4.54 1.7 7.14 7.14 11.82 1.94 18.47
Ebit margin, % 41.04 -0.4945 -8.97 15.8 -34.94 6.82 6.82 6.82 -2.8940 -194.67
Рентаб EBITDA, % 169.25 36.53 53.77 41.97 21.79 22.39 -25.64 14.58 14.58 14.58 24.00 9.54 -7.72
Чистая рентаб, % 14.27 218.21 -79.36 -5.94 -5.08 450.3 3.42 -67.02 3.45 3.45 30.06 77.01 -192.55
Operation Margin, % 86.72 26.63 41.04 28.22 9 15.8 -35.28 6.82 6.82 6.82 26.93 0.6320 -5.40
Доходность FCF, % -13.63 6.97 -24.54 14.49 -8.87 7.13 -92.67 -8.5 -17.6840 -189.88


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
25.02 5.94 -5.9 -53.6 -66.83 1.09 73.29 -5.22 56.56 56.56 13.27 11.78 -196.72
P/BV
0.4519 0.7516 0.7765 1.02 1.55 4.83 2.54 2.78 2.04 2.04 1.70 2.75 5.65
P/S
3.57 12.96 4.35 3.6 4.78 4.91 2.5 3.66 1.95 1.95 2.98 3.56 -16.42
P/FCF
14.35 -4.08 6.9 -11.27 14.02 -1.08 0 0 0 0 2.82 0.8980 -23.34
E/P
0.1683 -0.1695 -0.0187 -0.015 0.5252 0.0161 -0.1914 0 0 0 87.84 0.0632 59.23
EV/EBIT
12.65 -1340.75 -66.63 47.87 -26.53 66.9 66.9 66.9 17.70 -200.08
EV/EBITDA
16.53 15.31 15.85 9.65 15.8 27.42 33.79 -36.16 31.27 31.27 -132.47 14.42 14.63
EV/S
25.91 7.82 6.44 5.19 10.91 7.57 9.27 4.56 4.56 4.56 1.52 7.37 -16.01
EV/FCF
28.69 -6.8 13.97 -17.24 17.84 -1.63 -32.51 5.6 5.6 5.6 1.51 -1.0200 -20.68
Debt/EBITDA
7.77 4.65 3.35 4.75 5.85 22.9 -22.47 18.36 18.36 18.36 -176.54 8.60 25.70
Netdebt/Ebitda
7.65 3.93 2.96 4.41 4.89 22.61 -21.9 17.88 17.88 17.88 208.99 8.27 29.60
Debt/Ratio
0.409 0.3835 0.4994 0.3031 0.4789 0.7117 0.7143 0.6306 0.6306 0.6306 0.12 0.6332 5.66
Debt/Equity
0.7624 0.606 0.9794 0.6288 2.51 5.2 4.38 2.85 3.44 3.44 11.32 3.68 6.51
Debt/Net Income
6.03 -4.28 -58.37 -38.19 0.5659 150 -8.59 77.5 77.5 77.5 17.91 59.40 167.49
PEG
-1777.69 -1777.69 -1777.6900 0.00
Бета
0.9052 4.82 0.8205 0.8205 -0.90 2.18 -3.22
Индекс Альтмана
1.27 0.7911 0.9957 1.02 3.6 1.13 0.3218 0.3482 0.3268 0.3268 54.78 1.15 -38.11


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
0.0228 0.0237 0.0237 0.0232 0.0205 0.032 1.46 0.0125 0.0137 0.0159 0.3068 -13.05
Дивиденд
0.022 0.0214 0.0454 0.0527 9.22 0.0308 0.029 0.035 0.0072 0.0352 1.86 -76.09
Див доход, ао, %
0.5474 0.8337 1.23 1.02 0.3981 1.5 1.39 1.54 1.38 1.67 6.64 1.24 28.23
Дивиденды / прибыль, %
96.54 12.51 -14.84 -138.78 -236.25 150.16 186.59 -14.85 207.96 207.96 49.72 58.72 -197.48


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.82 6.66 21.83 12.18 0.4895 0.4895 -23.10
Персонал, чел
520 620 9.19