Transat A.T. Inc.

OTC
TRZBF
Stock
Yield per half year: -11.85%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Transat A.T. Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3321 0.2303 0.1759 0.2106 0.2463 0.342 0.2211 0.1526 0.1125 0.1076 0.1872 -20.65
Выручка, млрд $
2.89 3.01 2.99 2.94 1.3 0.1248 1.64 3.05 3.28 3.28 1.88 20.33
Чистая прибыль, млрд $
-0.0417 0.1343 0.0038 -0.0305 -0.4968 -0.3894 -0.4453 -0.0253 -0.114 -0.114 -0.2942 -25.50
EV, млрд $
0.2079 0.0909 -0.2562 0.0114 -0.0074 0.3542 1.54 1.58 1.96 1.96 1.09 -405.21
EBIT, млрд $
-0.0095 0.046 -0.0244 -0.0046 -0.3127 -0.3692 -0.3463 0.1054 0.0297 0.0297 -0.1786 -162.45
EBITDA, млрд $
0.0405 0.1145 0.0347 0.0595 -0.1086 -0.2094 -0.1929 0.2917 0.2515 0.2515 0.0065 -218.29
OIBDA, млрд $
-0.0652 -0.2212 -0.051 0.4068 0.3528 0.3528 0.0844 -240.17
Баланс стоимость, млрд $
0.4644 0.5779 0.5994 0.5348 0.0663 -0.3151 -0.7502 -0.779 -0.8891 -0.8891 -0.5334 -268.07
FCF, млрд $
-0.0272 0.092 -0.0502 -0.0282 -0.1076 -0.524 -0.2104 0.2642 -0.0439 -0.0439 -0.1243 -16.41
Операционный денежный поток, млрд $
0.0436 0.1615 0.0688 0.0641 -0.0461 -0.5184 -0.1779 0.3218 0.0947 0.0947 -0.0652 -215.49
Операционная прибыль, млрд $
-0.0303 0.0347 -0.0446 -0.0046 -0.3251 -0.4012 -0.3034 0.0897 -0.0127 -0.0127 -0.1905 -47.72
Операционные расходы, млрд $
0.4836 0.2836 0.2821 0.3787 0.3766 0.2302 0.21 0.4993 0.3604 0.3604 0.3353 -0.88
CAPEX, млрд $
0.0708 0.0695 0.1191 0.0923 0.0614 0.0056 0.0325 0.0576 0.1386 0.1386 0.0591 17.68


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3637 0.5936 0.5937 0.5648 0.4264 0.4332 0.3225 0.4356 0.2603 0.2603 0.3756 -9.40
Short Term Investments $
0.0068 0.3154 0.3234 0.3314 0.3468 0.3024 0 0.0183 0.018 0 0.2034 -44.16
Long term investments $
0.0745 0.0748 0.0125 0.0159 0.0161 0.0024 0.0145 0.0095 0.0088 0.0118 0.0094 37.51
Total Receivables $
0.1298 0.1239 0.1514 0.1389 0.0977 0.11 0.2706 0.1393 0.1517 0.1517 0.1539 9.20
Total Current Assets $
0.888 1.14 1.15 1.13 0.8511 0.7199 1.03 1.21 1.09 1.09 0.9802 5.07
Чистые активы, млрд $
0.1103 0.1141 0.1019 0.135 0.1347 0.2015 0.8914 0.9164 0.9742 1 0.7967 37.77
Активы, млрд $
1.28 1.45 1.56 1.58 2.02 1.9 2.27 2.57 2.75 2.75 2.30 6.36
Short Term Debt $
0.1477 0.143 0.1769 0.2183 0.148 0.1716 0.154 0.1502 0.1769 0.1769 0.1601 3.63
Long Term Debt $
0.0456 0.11 0.0771 0.0151 0.05 0.4632 0.6642 0.6691 0.6823 0.6823 0.5058 68.66
Задолженность, млрд $
0.813 0.8753 0.9605 1.05 1.95 2.21 3.02 3.35 3.64 3.64 2.83 13.30
Чистый долг, млрд $
-0.3637 -0.5936 -0.0285 0.1011 0.4775 0.9863 1.43 1.45 1.89 1.89 1.25 31.67
Долг, млрд $
0.1299 0.1048 0.0288 0.4919 0.198 0.6347 1.75 1.89 2.15 2.15 1.32 61.12
Interest income $
0.0084 0.0179 0.0213 0.0136 0.0044 0.013 0.043 0.0191 15.08
Расходы на обслуживание долга $
0.0017 0.0021 0.0021 0.0015 0.048 0.077 0.1023 0.1301 0.1387 0.1387 0.0992 23.64
Чист. проц. доходы, млрд $
0.0062 0.0159 0.0198 -0.0344 -0.0726 -0.0894 -0.1052 0.0319 -0.0564 -239.66
Goodwill $
0.1079 0.1196 0.1026 0.114 0.1125 0.1095 0.1065 0.0947 0.0956 0.0995 0.1012 -1.90
Амортизация, млрд $
0.05 0.0685 0.0591 0.0641 0.2041 0.1598 0.1534 0.1864 0.2219 0.2219 0.1851 1.69
Себестоимость, млрд $
2.43 2.7 2.75 2.58 1.25 0.2636 1.73 2.46 2.94 2.94 1.73 18.66
Товарно материальные запасы $
0.0124 0.0128 0.0145 0.0158 0.01 0.0105 0.0267 0.0337 0.0402 0.0402 0.0242 32.08


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.41 0.77 -0.66 -0.26 -9.41 -11.83 -11.77 -0.6607 -2.93 -2.93 -7.3201 -20.81
Цена акции ао 9.04 4.24 12.25 4.29 3.18 2.25 2.75 1.24 1.19 1.19 2.12 -17.85
Число акций ао, млн 36.9 37.35 38.2 37.75 37.75 37.75 37.84 38.28 38.91 38.91 38.11 0.61
FCF/акцию -0.737 2.46 -1.32 -0.7471 -2.85 -13.88 -5.56 6.9 -1.13 -1.13 -3.3040 -16.89


Efficiency

IFRS
Reporting Annual Quarterly
2000 2001 2004 2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.99 23.24 0.6372 -5.71 -749.19 123.59 83.61 3.31 13.67 13.67 14.39 -105.0020 -144.90
ROA, % -3.27 9.24 0.2448 -1.93 -24.64 -20.52 -21.36 -1.05 -4.29 -4.29 6.47 -14.3720 -29.50
ROIC, % 24.08 -31.58 22.05 18.71 23.86 -8.07 14.33 14.47 8.64 12.66 -5.01
ROS, % 4.47 0.1276 -1.04 -38.15 -312 -27.12 -0.8297 -3.47 -3.47 -3.47 11.45 -69.3779 -59.33
ROCE, % 7.96 -4.07 -0.8557 -471.53 117.17 -28.45 8.08 2.12 -3.34 -3.34 21.11 19.12 -149.09
Ebit margin, % -33.86 -295.8 -21.09 3.46 0.9037 0.9037 0.9037 -62.3245 -131.41
Рентаб EBITDA, % 3.81 1.16 2.03 -8.34 -167.8 -11.75 9.57 7.66 7.66 7.66 25.30 -30.9320 -153.94
Чистая рентаб, % -1.44 4.47 0.1276 -1.04 -38.15 -312 -27.12 -0.8297 -3.47 -3.47 11.45 -76.3139 -38.09
Operation Margin, % 1.16 -1.49 -0.1558 -24.97 -321.45 -18.48 2.94 -0.3876 -0.3876 -0.3876 17.79 -67.5530 -73.92
Доходность FCF, % 12.43 15.07 -15.46 43.66 -20.4 -8.25 -48.64 -343.36 -187.07 245.55 -68.3540 -297.12


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.52 5.41 -4.21 1.57 64.49 -11.2 -0.4451 -0.3919 -0.2525 -4.25 31.05 -3.3079 -17.62
P/BV
0.3788 0.3645 0.4109 0.6395 3.33 -0.4843 -0.1441 -0.1566 -0.0822 -0.0822 4.41 0.4926 -147.70
P/S
0.0609 0.0701 0.0823 0.1164 0.1698 1.22 0.0659 0.04 0.0223 0.0223 4.46 0.3036 -33.37
P/FCF
2.29 -4.9 -12.13 -2.06 -0.2912 -0.5346 0.4073 0 0 0 14.72 -2.9217 -150.72
E/P
0.6377 0.0155 -0.0893 -2.25 -2.55 -3.96 -0.2351 0 0 0 1.57 -1.8169 21.36
EV/EBIT
-1.48 -3.12 -4.44 14.96 66.07 66.07 66.07 27.91 -284.15
EV/EBITDA
1.35 0.6466 -10.03 0.2596 0.0678 -1.69 -7.97 5.41 7.79 7.79 17.31 0.7216 158.26
EV/S
0.0586 0.026 0.232 -0.0057 2.84 0.9364 0.5173 0.5971 0.5971 0.5971 4.70 1.10 -26.79
EV/FCF
12.73 1.01 -24.16 0.0684 -0.6758 -7.31 5.97 -44.67 -44.67 -44.67 14.12 -18.2712 131.23
Debt/EBITDA
0.6784 0.2049 11.19 -1.82 -3.03 -9.08 6.48 8.54 8.54 8.54 2.59 2.29 -223.03
Netdebt/Ebitda
-5.19 -0.8198 1.7 -4.4 -4.71 -7.41 4.99 7.5 7.5 7.5 1.49 1.57 -209.75
Debt/Ratio
0.0928 0.0242 0.4202 0.0982 0.3345 0.7715 0.7358 0.7808 0.7808 0.7808 0.28 0.6807 18.48
Debt/Equity
0.2854 0.0656 1.25 2.99 -2.01 -2.34 -2.43 -2.42 -4.09 -4.09 1.26 -2.6580 15.27
Debt/Net Income
1.69 0.4393 -21.8 -0.3985 -1.63 -3.93 -74.75 -18.84 -18.84 -18.84 7.13 -23.5980 63.15
PEG
0 0
Бета
-1.19 -1.62 1.54 1.54 0.34 -0.4233 -208.97
Индекс Альтмана
2.5 -2.06 7.5 1.41 0.1034 0.7267 1.27 1.21 0.8516 0.8516 295.22 0.8323 52.46


Dividends

IFRS
Reporting Annual Quarterly
2001 2004 2006 2007 2008 2009 2010 2011 2012 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0032 0.0047 0.0115 0.0119 0.0058 0.0021 0.0025 0.0056 0.0584 0.0803 0.0298 107.25
Дивиденд
0.1852 0.3432 0.3383 0 0.2889 22.24
Див доход, ао, %
1.08 1.05 2.19 0 6.54 1.44 26.57
Дивиденды / прибыль, %
-26.43 4.36 7.2 14.65 -23.88 9.4 3.17 -20.7 -33.81 -262.87 56.76 -60.9620 -294.68


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.72 4.49 1.98 1.89 4.22 4.22 -2.21
Персонал, чел
5 000 5 000 0.00