OTC: FTR - Frontier Communications

Yield per half year: 0%
Sector: Consumer Discretionary

Reporting Frontier Communications

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 5 year average CAGR 5
Выручка, млрд $
5.24 5.01 4.76 4.77 5.58 8.9 9.13 8.61 8.11 7.94
Чистая прибыль, млрд $
0.1496 0.1366 0.1128 0.1329 -0.196 -0.373 -1.8 -0.643 -5.91 -6.01
EBIT, млрд $
0.9031 0.9002 0.8274 0.8589 0.983 2.94 0.531 2.79 -3.21 -3.41
EBITDA, млрд $
1.68 2.31 2.17 2 2 2.07 2.94 0.531 2.79 -5.67
Баланс стоимость, млрд $
4.46 4.11 4.06 3.66 -0.087 -0.46 -2.26 -2.75 -8.57 -8.76
FCF, млрд $
0.6443 0.7479 0.75 0.8609 0.582 0.452 0.275 0.662 0.62 0.282
Операционный денежный поток, млрд $
1.57 1.55 1.5 1.27 1.32 1.67 1.85 1.81 1.51 1.7
Операционная прибыль, млрд $
0.9087 0.9055 0.8265 0.8202 0.983 1.42 1.29 1.47 1.37 1.25
Операционные расходы, млрд $
3.82 3.66 3.5 2.37 4.59 7.48 7.84 7.14 6.74 6.69
CAPEX, млрд $
0.7484 0.7484 0.6347 0.5724 0.863 1.4 1.19 1.19 1.23 1.21


Balance sheet

IFRS
Reporting Annual Quarterly
1994 1995 1996 1997 1998 1999 2000 2001 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 5 year average CAGR 5
Наличность, млрд $
0.326 1.33 0.88 0.682 0.936 0.522 0.362 0.354 0.76 0.941
Short Term Investments $
0.109 0.039 0.158 0.0154 0.0114 8.44 0.014
Total Receivables $
0.568 0.616 0.534 0.479 0.614 0.621 0.848 0.732 0.64 0.558
Total Current Assets $
1.13 1.27 2.09 1.62 1.42 10.13 1.66 1.32 1.33 3.04
Чистые активы, млрд $
7.55 7.5 7.26 8.57 5.61 4.52 2.27 1.6 -4.39 -4.49
Активы, млрд $
17.46 17.73 16.64 18.81 27.08 29.01 24.88 23.66 17.49 17.49
Short Term Debt $
0.141 0.11 0.298 0.384 0.363 0.656 0.814 0.994
Long Term Debt $
7.98 8.21 8.46 7.87 9.49 15.54 17.67 17.05 16.43 16.45
Задолженность, млрд $
13.01 13.63 12.58 15.15 21.47 24.49 22.61 22.06 21.88 21.98
Чистый долг, млрд $
8.01 7.97 7.62 7.25 9.01 14.99 17.55 17.38 16.92 16.71
Долг, млрд $
9.78 15.89 17.92 17.63 17.17 17.3
Interest income $
0.013 0.006 0.006 0.009
Расходы на обслуживание долга $
0.6652 0.688 0.6674 0.6955 1.11 1.53 1.53 1.54 1.54 1.54
Чист. проц. доходы, млрд $
0.013 0.006 0.006 0.009 0.008
Goodwill $
2.64 6.29 6.34 6.34 6.34 7.21 7.17 9.67 7.02 6.38
Амортизация, млрд $
0.8937 1.4 1.27 1.17 1.14 1.32 2.03 2.18 1.95 1.78
Себестоимость, млрд $
0.3837 0.5187 0.4416 0.4311 1.58 1.93 3.36 3.56 3.34 3.06
Товарно материальные запасы $
0.018 0.018 0.027 0.02 0.029 0.013 0.011


Share

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 5.15 2.21 2.02 1.66 1.95 -4.26 -7.6 -25.98 -7.57 -56.76
Цена акции ао 50.7 6.76 2.51 0.74 0.26 0.26 0.26 0.26 0.26 0.26


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 3.36 3.33 2.78 3.63 -4.23 -7.36 -53.11 -33.2 423.12 135.25 105.77
ROA, % 0.8568 0.7703 0.6781 0.7065 -0.8511 -1.33 -6.69 -2.65 -28.73 -34.37 48.67
ROIC, % 3.97 1.77 1.49 -6.65 -2.86 17.17
ROS, % 2.78 -3.52 -4.19 -19.76 -7.47 -72.91 0 0 0 0 13.74
ROCE, % 20.27 21.92 20.41 23.48 3.9 11.06 2.37 13.2 -21.84 195.98 32.47
Рентаб EBITDA, % 44.32 43.99 43.24 41.94 41.86 37.16 33.04 5.82 32.34 -69.89 25.58
Чистая рентаб, % 2.85 2.73 2.37 2.78 -3.52 -4.19 -19.76 -7.47 -72.91 -75.7 13.74
Operation Margin, % 17.36 17.19 13.36 10.14 -18.14 9.62 -61.58 0 0 0 19.55


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 30.40
E/P
0 0 0 2.98
EV/Ebit
0 0
EV/S
0 0 0 3.61
EV/FCF
0 0 27.43
Debt/EBITDA
4.9 7.67 6.1 33.19 6.17 -3.05 0 0 0 1.01
Netdebt/Ebitda
3.63 4.51 7.23 5.97 32.74 6.07 -2.95 0 0 0 0.80
Debt/Ratio
0.5201 0.5868 0.6178 0.7083 0.7258 1.02 0 0 0 0.18
Debt/Equity
2.67 2.83 3.97 7.75 10.73 -3.94 0 0 0 0.61
Debt/Net Income
73.62 -81.08 -48.05 -9.77 -26.71 -2.93 0 0 0 1.68
Бета
0 0 0 0 0 -1.51
Индекс Альтмана
0 0 0 0 0 12.95


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3124 0.5294 0.7464 0.3994 0.3998 0.576 0.707 0.48 0.107 0.107
Дивиденд
1.5 1.5 1.58 1.58 0.6 6 6.3 6.3 0.6 0
Див доход, ао, %
8.99 12.43 64.35 23.9 0 0 0 0 0 0 2.70
Дивиденды / прибыль, %
258.61 346.69 498.93 292.39 354.43 301.75 -293.88 -189.54 -26.61 -16.64 43.07


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