Europcar Mobility Group S.A.

OTC

EURMF

Stock

Yield per half year: -11.3%
Dividend yield: 0%
Sector: Industrials

Reporting Europcar Mobility Group S.A.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Капитализация, млрд $									2.89	2.87	2.59	2.88	-0.35
Выручка, млрд $		1.98	2.14	2.15	2.41	2.93	3.02	1.76	2.27	2.03	2.48	2.40	-7.08
Чистая прибыль, млрд $		-0.112	-0.056	0.119	0.061	0.139	0.03	-0.645	0.029	-0.3301	0.0833	-0.1554	-218.88
EV, млрд $									3	2.97	2.66	2.99	-0.50
EBIT, млрд $					0.2884	0.3445	0.3037	-0.253	0.2142			0.1796	-5.78
EBITDA, млрд $					0.31	0.301	0.291	-0.5644	0.296	0.1193	0.3271	0.0886	-16.90
Баланс стоимость, млрд $					0.8372	0.8892	0.8372	0.1897	1.61			0.8727	13.97
FCF, млрд $	0.091	-0.113	-0.195	-0.044	-0.101	-0.101	-0.217	0.773	-0.831		-0.538	-0.0954	52.42
Операционный денежный поток, млрд $				-0.0072	-0.0466	-0.028	-0.1323	0.8222	-0.7702			-0.0310	75.24
Операционная прибыль, млрд $	0.198	0.248	0.264	0.278	0.28	0.322	0.297	-0.385	0.209		0.288	0.1446	-5.68
Операционные расходы, млрд $					2.13	2.61	2.73	2.01	2.06			2.31	-0.67
CAPEX, млрд $	0.023	0.024	0.029	0.037	0.055	0.073	0.084	0.049	0.061		0.062	0.0644	2.09

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	5 quarters average	CAGR 5
Выручка, млрд $	0.7077	0.5569	0.2579	0.5372	0.409	0.3557	0.4862	0.7826	0.6477	0.5674	0.5679	9.79
Чистая прибыль, млрд $	-0.0303	-0.105	-0.1812	-0.0097	-0.3489	-0.0767	-0.0461	0.1414	0.0103	-0.0224	0.0013	-21.82
EBIT, млрд $	0.0091	-0.044	-0.1891	0.0285	-0.0361	-0.0633	0.0053	0.2032	0.0689	0.0171	0.0462	-176.97
EBITDA, млрд $		-0.044	-0.1891	0.0709	-0.000151	-0.0512	0.0839	0.2374	0.1206	0.0568	0.0895	-202.10
Баланс стоимость, млрд $	0.8372	0.7131	0.536	0.5325	0.1897	1.48	1.42	1.57	1.61	1.65	1.55	2.20
FCF, млрд $		0.2973	0.0951	0.2453	0.1351	0.0058	-0.5685	-0.345	0.077	0.2986	-0.1064	119.95
Операционный денежный поток, млрд $	0.6127	0.3119	0.1075	0.2536	0.1493	0.0188	-0.5526	-0.3322	0.0958	0.3135	-0.0913	75.56
Операционная прибыль, млрд $	0.0311	-0.0811	-0.1656	0.2536	0.1493	0.0188	-0.5526	-0.3323	0.0958	0.3135	-0.0914	75.56
Операционные расходы, млрд $	0.6766	0.638	0.4235	0.5087	0.4432	0.4188	0.4811	0.5794	0.5839	0.5514	0.5229	5.66
CAPEX, млрд $	0.0173	0.0038	0.0022	0.0424	0.0339	0.0357	0.0326	0.0342	0.0417	0.0397	0.0368	2.15

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд $		0.2734	0.3694	0.5415	0.3876	0.2846	0.2846	0.3502	0.3735	-5.08
Short Term Investments $		0.0326	0.0112	0.0145	0.023	0.0204			0.0203	-8.95
Total Receivables $	1.1	1.14	1.21	1.44	0.8715	1.05			1.14	-1.63
Total Current Assets $	3.12	3.94	4.19	5.39	3.6	4.44			4.31	2.42
Чистые активы, млрд $	0.0841	0.1149	0.1592	0.5183	0.4132	0.4011			0.3213	28.41
Активы, млрд $		6.13	6.49	8.28	6.3	7.14		6.3	6.87	3.10
Long Term Debt $		1.57	1.74	1.81	1.89	1.34			1.67	-3.12
Задолженность, млрд $		5.29	5.6	7.45	6.11	5.53		6.11	6.00	0.89
Чистый долг, млрд $		3.18	3.39	4.28	3.6	3.17			3.52	-0.06
Долг, млрд $		3.42	3.75	4.81	3.96	3.93	3.93	3.72	4.08	0.94
Чист. проц. доходы, млрд $		-0.1323	-0.1705	-0.1871	-0.1749	-0.1698			-0.1669	5.12
Goodwill $		1.14	1.03	1.17	0.9981	1.01			1.07	-2.39
Себестоимость, млрд $		1.45	1.77	1.81	1.29	1.32			1.53	-1.86
Товарно материальные запасы $	0.0168	0.0243	0.0265	0.0296	0.0161	0.0196			0.0232	-4.21

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	5 quarters average	CAGR 5
Наличность, млрд $	0.527	0.2519	0.4047	0.4824	0.4466	0.4336	0.3837	0.3843	0.4268	0.4791	0.4215	2.02
Short Term Investments $	0.0145	0.0151	0.0309	0.0287	0.023	0.0234	0.0223	0.0205	0.0204	0.0177	0.0209	-5.43
Total Receivables $	1.44	1.33	1.13	1.3	0.8715	0.8573	1.26	1.15	1.05	1.09	1.08	4.92
Total Current Assets $	5.39	4.55	4.2	4.16	3.6	3.39	4.53	4.63	4.44	4.35	4.27	5.11
Чистые активы, млрд $	0.5183	0.5009	0.4709	0.4571	0.4132	0.4044	0.4078	0.4013	0.4011	0.4024	0.4034	-0.10
Активы, млрд $	8.28	7.43	7.03	6.96	6.3	6.09	7.2	7.31	7.14	7.11	6.97	3.15
Long Term Debt $	1.81	1.8	2	1.95	1.89		1.38		1.34		1.71	-7.70
Задолженность, млрд $	7.45	6.71	6.49	6.43	6.11	4.61	5.78	5.74	5.53	5.46	5.42	3.44
Чистый долг, млрд $			3.93	3.71	3.6		2.85		3.17		3.45	-4.21
Долг, млрд $				3.8	3.55	2.71	3.76	3.74	3.59	3.54	3.47	5.49
Interest income $						0.0344					0.0344	0.00
Расходы на обслуживание долга $	0.0113	0.0467	0.0026	0.0367	0.0378	0.0322	0.003	0.0315	0.0078	0.0371	0.0223	2.87
Чист. проц. доходы, млрд $	-0.0422	-0.0467	-0.0406	-0.0492	-0.0293	0.0022	-0.0804	-0.0345	-0.0937	-0.039	-0.0491	-277.72
Goodwill $	1.17	1.17	1.16	1.15	0.9981	1.01	1	1	1.01	1.01	1.01	0.00
Себестоимость, млрд $	0.4378	0.4061	0.269	0.3353	0.2759	0.2517	0.3074	0.3981	0.3608	0.3427	0.3321	6.37
Товарно материальные запасы $	0.0296	0.0271	0.0255	0.0264	0.0161	0.0169	0.0212	0.0218	0.0196	0.0212	0.0201	4.64

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	5 year average	CAGR 5
EPS	-0.6	-0.25	0.46	0.23	0.48	0.1	-3.93	0.01	-0.075		0.02	-0.6830	-168.99
Цена акции ао								0.4	0.55	0.51	0.51	0.4867	8.44
Число акций ао, млн				263	293	298	295				295	287.25	2.91

	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 quarters average	CAGR 5
EPS	-0.2074	-1.31	-0.66	-0.03	-1.25	-0.02	-0.01	0.03	0	0			-0.2560	-200.00
Цена акции ао						0.378	0.4346	0.558	0.5766	0.5479	0.526	0.51	0.5437	-1.78

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-50.53	-15.48	20.05	8.35	16.16	3.43	-125.55	3.22	-31.42				5.34	14.51	-26.8320	-214.22
ROA, %		-2.95	-1.35	2.7	1.15	2.21	0.4	-8.84	0.43	0.96				2.79	6.32	-0.9680	-15.36
ROIC, %	-0.49	-2.61	-2.24	4.4	1.71	4.15	1.54	-9.49	2.5					8.26	12.45	0.0820	7.89
ROS, %					2.54	4.76	0.9805	-36.61	-14.36	3.36	3.36	3.36	3.36	3.36	8.11	-0.1840	-174.79
ROCE, %					34.42	38.71	36.25	-132.95	13.29				0	0	15.80	-2.0560	-17.33
Ebit margin, %													0	0
Рентаб EBITDA, %					5.18	11.03	10.3	-26.02	5.37	5.37			13.19	13.19	16.11	1.64	5.07
Чистая рентаб, %		12.6	12.3	12.9	11.6	11	9.8	-21.9	9.2	-16.23				3.35	8.58	-1.6260	-208.09
Operation Margin, %					11.62	10.98	9.82	-14.34	-14.34		11.61	11.61	11.61	11.61	11.65	1.23	-195.86
Чистая процентная маржа, %	-3.26	-5.67	-2.6	5.56	2.54	4.76	0.98	-36.61	1.28					3.35	8.85	-5.4100	-12.81

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-3.62	-14.72	-33.8	-1.82	-183.81	-5.2	-3.25	9.02	0.6406	-1.36		14.51	-0.0299	-23.53
ROA, %	-0.3663	-1.41	-2.58	-0.139	-5.54	-1.26	-0.6401	1.93	0.1444	-0.315		6.32	-0.0281	-24.21
ROS, %		-18.85	-70.25	-1.8	-85.28	-21.56	-9.48	18.07	1.59	-3.95	3.36	8.11	1.92	-181.27
ROCE, %	1.09	-6.16	-35.23	5.34	-18.99	-4.29	0.3755	12.95	4.27	1.04		15.80	2.87	-175.32
Рентаб EBITDA, %		-7.9	-73.32	9.06	-72.31	-3.96	-2.87	30.33	18.62	10.01	13.19	16.11	13.86	-235.67
Чистая рентаб, %	-4.29	-18.85	-70.25	-1.8	-85.28	-21.56	-9.48	18.07	1.59	-3.95		8.58	-3.0660	-28.78
Operation Margin, %		-14.57	-64.23	5.3	-8.37	-17.74	1.06	25.96	9.84	2.82	11.61	11.65	10.26	61.40

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					-4.66					25.37	15.88	-4.6600	0.00
P/BV					1.6	1.62				1.52	3.19	1.61	0.62
P/S					1.2	1.25				1.01	1.66	1.23	2.06
P/FCF					3.89		-4.81	-4.81	-4.81	-4.81	11.74	-2.6350	-205.45
E/P					-21.46		0.0322	0.0322	0.0322	0.0322	3.37	-5.3409	-119.68
EV/EBIT								0	0	0
EV/EBITDA					24.19	23.95				7.33	16.78	24.07	-0.50
EV/S							1.07	1.07	1.07	1.07	1.83	1.07	0.00
EV/FCF								-4.94	-4.94	-4.94	16.72	-4.9400	0.00
Debt/EBITDA							11.37	11.37	11.37	11.37	2.54	11.37	0.00
Netdebt/Ebitda	25.49	10.49	13.75	-7.85	-2.7		0	0	0	0	0.97	7.84	-163.83
Debt/Ratio					0.97		0.5908	0.5908	0.5908	0.5908	0.21	0.6856	-11.66
Debt/Equity					32.18		0	0	32.09	32.09	0.63	32.14	-0.14
Debt/Net Income							44.66	44.66	44.66	44.66	3.21	44.66	0.00
PEG									-1268.5	-1268.5		-1268.5000	0.00
Бета					2.05	0	0	0	0	0	0.92	2.05	0.00
Индекс Альтмана					0.8585	1.08	1.08	1.08	1.08	1.08	7.17	1.04	4.70

	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/FCF							-4.81	11.74	-4.8100	0.00
E/P							0.0322	3.37	0.0322	0.00
EV/S							1.07	1.83	1.07	0.00
EV/FCF							-4.94	16.72	-4.9400	0.00
Debt/EBITDA							11.37	2.54	11.37	0.00
Netdebt/Ebitda	-20.77	76.2	-12.16	-204.31	83.88			0.97	-15.4320	-232.20
Debt/Ratio							0.5908	0.21	0.5908	0.00
Debt/Equity							32.09	0.63	32.09	0.00
Debt/Net Income							44.66	3.21	44.66	0.00
PEG							-1268.5		-1268.5000	0.00
Бета						0	0	0.92
Индекс Альтмана						1.08	1.08	7.17	1.08	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2017	2018	2019	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0594	0.0242	0.0395					0.0410	-12.72
Дивиденды / прибыль, %	96.89	17.37	133.23	0	0	0	40.01	82.50	11.20

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	CAGR 5
Всего задолженность	3.48	4.9	3.55			0.67
Персонал, чел				8 482	7 876	-3.64

	CAGR 5

	CAGR 5