Third Point Investors Limited

OTC
TPNTF
Stock
Yield per half year: +7.23%
Dividend yield: 0%

Reporting Third Point Investors Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6983 0.7559 0.7454 2.12 0.6194 0.4879 0.9457 -8.38
Выручка, млрд $
0.0485 0.243 -0.0853 0.1468 0.1696 0.2133 -0.2459 0.0399 0.1229 0.1229 0.0600 -6.24
Чистая прибыль, млрд $
0.0433 0.1706 -0.1162 0.137 0.1625 0.199 -0.2537 0.0114 0.1143 0.1143 0.0467 -6.80
EV, млрд $
0.7229 0.753 1.64 1.05 0.4232 0.4656 0.4656 0.8664 -9.17
EBIT, млрд $
-0.0218 0.0457 0.1742 -0.1116 0.1449 0.1686 0.2083 -0.4833 0.0269 0.0114 0.0131 -28.59
EBITDA, млрд $
-0.0231 0.0458 0.1719 -0.1137 0.137 0.1625 0.199 -0.2412 -0.0013 -0.0168 0.0512 -139.40
OIBDA, млрд $
0.1625 0.199 -0.2288 0.0155 0.0371 -44.43
Баланс стоимость, млрд $
0.8792 1.01 0.8136 0.8346 0.94 1.06 0.6768 0.638 0.5671 0.5671 0.7764 -9.61
FCF, млрд $
0.0000 0.0353 0.0452 0.0457 -0.0001 -0.1478 -0.2537 0.1501 0.0001 0.0001 -0.0503 -200.00
Операционный денежный поток, млрд $
0.0454 0.0000 0.0353 0.0452 0.0457 -0.0001 -0.1478 -0.2537 0.1501 0.1501 -0.0412 26.85
Операционная прибыль, млрд $
0.0458 0.1742 -0.1116 0.137 0.1625 0.199 -0.2412 0.0282 0.1143 0.1143 0.0526 -6.80
Операционные расходы, млрд $
0.0053 0.0688 0.0263 0.0098 0.0072 0.0143 0.0077 0.0117 0.0087 0.0087 0.0099 3.86


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 $
0.0001 0.0000 0.000118 0.000111 0.0000 0.000466 0.0001 0.000191 0.00025 0.00025 0.0002 17.63
Long term investments $
1.04 0.8359 0.8792 1.01 0.8031 0.9136 -5.04
Total Receivables $
0.000132 0.000157 0.0107 0.0038 0.0059 0.0048 0.0061 0.0043 0.0033 0.0033 0.0049 -10.97
Total Current Assets $
0.000221 0.000173 0.0108 0.0039 0.006 0.0053 0.0062 0.0045 0.00025 0.00025 0.0045 -47.04
Активы, млрд $
0.8794 1.01 0.8139 0.8349 0.9403 1.21 0.8287 0.6383 0.5691 0.5691 0.8373 -9.56
Short Term Debt $
0.1486 0.1494 0.1490 0.27
Задолженность, млрд $
0.000233 0.000222 0.0003 0.000318 0.000285 0.1498 0.1519 0.000333 0.002 0.002 0.0609 47.65
Чистый долг, млрд $
-0.0001 0.0000 -0.000118 -0.000111 0.0000 0.1481 0.1494 -0.000191 -0.00025 -0.00025 0.0594 17.63
Долг, млрд $
0.1486 0.1494 0.1490 0.27
Расходы на обслуживание долга $
0.0025 0.0013 0.0024 0.0031 0.0022 0.0032 0.0124 0.0155 0.0138 0.0138 0.0094 44.37
Амортизация, млрд $
-0.1449 -0.1686 -0.2099 0.242 -0.0282 -0.0282 -0.0619 -27.92
Себестоимость, млрд $
0.0418 0.0703 0.0164 -0.0232 -0.0232 0.0263 -186.31
Товарно материальные запасы $
0.0038 0.0059 0.0048 0.0061 0.0043 0.0043 0.0050 2.50


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.79 2.5 -1.31 3.06 4.52 3.67 -5.52 0.53 6.13 6.13 1.87 6.28
Цена акции ао 15.27 15.8 15.08 15.93 26.35 19.2 19.5 24.99 24.32 24.32 22.87 -1.59
Число акций ао, млн 49.52 49.5 47.19 44.77 35.94 54.27 45.94 21.55 18.64 18.64 35.27 -12.31
FCF/акцию -0.000205 0.7141 0.9576 1.02 -0.002 -2.72 -5.52 6.97 0.0032 0.0032 -0.2538 -209.86


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.92 18.02 -12.71 16.62 18.31 19.93 -29.26 1.74 18.97 18.97 5.94 0.71
ROA, % 4.92 18.02 -12.71 16.62 18.3 18.54 -24.92 1.56 18.93 18.93 6.48 0.68
ROS, % 94.51 108.95 93.3 95.78 93.31 103.15 28.59 92.96 92.96 92.96 82.19 -0.08
ROCE, % 5.19 17.17 -13.71 33.78 35.22 33.9 -58.47 4.22 2.01 2.01 3.38 -43.60
Ebit margin, % 192 195.15 191.73 196.52 67.42 9.29 9.29 132.02 -45.61
Рентаб EBITDA, % 94.29 95.2 106.67 93.3 95.78 93.31 98.1 -3.18 -13.65 -13.65 54.07 -167.73
Чистая рентаб, % 89.14 70.22 108.95 93.3 95.78 93.31 103.15 28.59 92.96 92.96 82.76 -0.60
Operation Margin, % 95.2 106.67 93.3 95.78 93.31 98.1 70.6 92.96 92.96 92.96 89.59 -0.08
Доходность FCF, % -0.0015 4.68 6.06 2.15 -40.96 30.77 0.5400 45.74


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
16.14 4.43 -6.42 5.28 4.63 7.51 -2.44 37.08 4.08 4.08 10.17 -2.50
P/BV
0.7943 0.7452 0.9162 0.8664 0.8011 1.41 1.33 0.6636 0.8215 0.8215 1.01 0.50
P/S
14.39 4.19 -6.99 4.92 4.44 7.01 -3.65 10.6 3.79 3.79 4.44 -3.12
P/FCF
-68666.46 21.39 16.5 46.45 -2.44 0 0 0 0 -13716.9120 -87.11
E/P
0.062 0.2257 -0.1559 0.0646 -0.4096 0.0234 0 0 0 -0.0504 -36.45
EV/EBIT
2.56 2.27 4.02 -2.17 15.72 71.33 40.77 40.77 25.93 58.94
EV/EBITDA
5.28 4.63 8.26 -4.34 -332.82 -48.55 -63.7980 -329.04
EV/S
4.92 4.44 7.7 -4.26 10.6 3.79 3.79 3.79 4.32 -13.22
EV/FCF
15.82 -10487.05 -11.11 -4.13 2.82 7813.37 7813.37 7813.37 3122.86 -471.04
Debt/EBITDA
0.7465 -0.6194 0 0 0 0 0.0636 -191.09
Netdebt/Ebitda
-9.8E-5 0.001 -0.000808 -0.000239 0.7441 -0.6191 0.1499 0.0114 0.0149 0.0149 0.0602 -54.26
Debt/Ratio
0.1231 0.1803 0 0 0 0 0.1517 21.02
Debt/Equity
0.1405 0.2208 0 0 0.0036 0.0036 0.1216 -70.52
Debt/Net Income
0.7465 -0.5891 0 0 0 0 0.0787 -188.83
PEG
-0.1412 -0.1412 -0.1412 0.00
Бета
0.0655 2.21 0.1352 0.1352 0.8036 27.32
Индекс Альтмана
0 0.7595 1.44 1.44 1.10 37.69


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.03 0.0425 0.0549 0.0453 0.0354 0.0406 0.0406 0.0434 -5.86
Дивиденд
1.74 0.9 0.71 1.52 0.81 0 1.14 -14.18
Див доход, ао, %
5.5 4.76 5.78 6.26 4.18 5.13 0 5.22 1.51
Дивиденды / прибыль, %
22.43 21.07 105.68 -182.84 81.84 20.76 -34.95 -1.9020 -180.15


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe