US: AATRL - Amg Cap Tr Ii

Yield per half year: -3.07%
Dividend yield: +4.86%
Sector: Financials

Reporting Amg Cap Tr Ii

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд $		3.62	3.41	3.08	3.49	3.18	2.49	2.06	2.57	2.27	1.98
Выручка, млрд $	2.19	2.51	2.48	2.19	2.31	0.3309	0.3667	2.03	2.41	0.4226
Чистая прибыль, млрд $		0.7856	0.8337	0.739	1.01	0.5323	0.3051	0.427	0.89	1.39	0.9061
EV, млрд $							1.93	5.65	4.22	2.02	1.04
EBIT, млрд $		1.09	1.18	1.06	1.15	0.7942	0.3842	0.6	1.25	1.86	1.22
EBITDA, млрд $		1.11	1.2	1.08	1.17	0.8162	0.4055	0.619	1.29	1.91	1.23
Баланс стоимость, млрд $		2.63	2.84	3.62	3.82	3.46	2.94	3.32	3.71	3.23	3.59
FCF, млрд $		1.07	1.11	0.9687	1.04	0.7814	0.4746	0.705	1.24	1.05	0.4514
Операционный денежный поток, млрд $		1.08	1.15	0.9889	1.06	0.8001	0.4842	0.7135	1.25	1.06	0.4638
Операционная прибыль, млрд $		0.8152	0.835	0.7053	1.11	0.7942	0.3842	0.508	1.25	1.86	1.18
Операционные расходы, млрд $		0.4855	0.4438	0.3981	1.46	0.4177	0.3768	0.321	0.347	0.3855	0.3582
CAPEX, млрд $		0.0192	0.0382	0.0202	0.0185	0.0187	0.0096	0.0085	0.008	0.0114	0.0124

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $						2.7	2.54	2.45	2.23	2.17	2.22	2.02	2.03	2.09	1.89
Выручка, млрд $					0.0918	0.575	1.34	0.1015	0.1042	0.111	0.106	0.1078	0.1097					-1
Чистая прибыль, млрд $									0.174	0.1643	0.8311	0.1885	0.1874	0.286	0.2443	0.1987	0.135	0.2937
EV, млрд $	3.35	5.67	5.81	3.79	4.07									1.09	1	1.23	0.9458	0.9154
EBIT, млрд $									0.2393	0.2294	1.09	0.264	0.2511	0.3948	0.3319	0.2797	0.2118	0.2518
EBITDA, млрд $									0.2517	0.2438	1.1	0.2677	0.2544	0.3978	0.3085	0.287	0.2149	0.2551
Баланс стоимость, млрд $									2.74	2.77	3.23	3.27	3.4	3.5	3.59	3.59	3.33	3.32
FCF, млрд $								0.1418	0.3591	0.2879	-0.0022	0.2357	0.1616	0.2615	-0.6712	-0.001		-0.4752
Операционный денежный поток, млрд $							-1.17	0.1455	0.3615	0.2909	0.0001	0.2376	0.1616	0.2615	-0.6607			-0.4745
Операционная прибыль, млрд $									0.2393	0.2294	1.09	0.264	0.2511	0.3948	0.3055	0.284	0.2118	-0.3212
Операционные расходы, млрд $									0.0931	0.0932	0.1098	0.0971	0.0852	0.0911	0.0848	0.0917	0.0894	0.097
CAPEX, млрд $							0.004	0.0037	0.0024	0.003	0.0023	0.0019	0.0199		0.0105	0.001		0.0007

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд $			0.5506	0.5638	0.4308	0.4395	0.5655	0.5396	1.04	0.908	0.4292	0.8136
Short Term Investments $			0.1726	0.1999	0.1224	0.0778	0.1193	0.0594	0.074	0.078	0.7169	0.461
Long term investments $								2.41	2.33
Total Receivables $			0.4259	0.3912	0.3833	0.4338	0.4006	0.4171	0.421	0.419	0.316	0.3684
Total Current Assets $			1.15	1.15	0.9365	0.9511	1.09	1.02	1.53	1.41	1.46	1.64
Чистые активы, млрд $								0.0923	0.0796
Активы, млрд $			6.04	6.24	7.27	7.13	6.71	6.18	7.22	8.2	7.47	9.06
Short Term Debt $	0.0064	0.093	0.0098	0.03	0.02	0.0129	0.0623		2.31	2.49	0.0341
Long Term Debt $								1.79	2.31
Задолженность, млрд $			1.18	1.15	1.15	1.42	1.4	1.5	3.9	4.49	4.24	4.1
Чистый долг, млрд $			-0.5506	-0.5638	-0.4308	-0.4395	-0.5655	-0.5396	1.27	1.58	-0.4292	-0.8136
Долг, млрд $								1.36	4.62	2.49	1.65
Расходы на обслуживание долга $			0.0766	0.0889	0.0894	0.0853	0.0806	0.0762	0.092	0.111	0.1144	0.1238
Goodwill $			2.65	2.67	2.63	2.66	2.63	2.65	2.66	2.69	2.65	2.52
Амортизация, млрд $			0.0169	0.0188	0.0195	0.0203	0.022	0.0213	0.019	0.035	0.0516	0.013
Себестоимость, млрд $		0.0378	0.0406	0.0438	0.0291	0.0405	0.1215	0.132	0.1211	0.1298	0.1524

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $											0.6068	0.6229	0.4292	0.8328	0.7855	0.9992	0.8136	0.7934	0.8655	1.01
Short Term Investments $											0.0666	0.1837	0.7169	0.4577	0.4442	0.4623	0.461	0.3489	0.1673	0.0661
Long term investments $	2.41	2.26	2.2	2.2	2.33	2.29	2.43
Total Receivables $											0.3992	0.3777	0.316	0.4086	0.4871	0.4289	0.3684	0.5257	0.4572	0.4571
Total Current Assets $											1.07	1.18	1.46	1.7	0.9313	1.89	1.64	1.67	1.49	1.53
Чистые активы, млрд $	0.0923	0.0889	0.0858	0.0816	0.0796	0.0761	0.0758
Активы, млрд $											7.02	7.05	7.47	7.42	6.09	9	0.1285	9.02	8.85	8.9
Short Term Debt $						0.0315	0.0285	2.49	2.49	1.65	1.65	0.0339	0.0341	1.69	0.0305
Long Term Debt $	1.79	2.04	2.04	2.31	2.31	2.3	2.3
Задолженность, млрд $								4.16	4.49	4.34	4.28	4.29	4.24	1.84	1.84		0.1852			4.23
Чистый долг, млрд $											-0.6068	-0.6229	-0.4292	-0.8328	-0.7855	-0.9992	-0.8136	-0.7934	-0.8655	-1.01
Долг, млрд $	1.83	2.08	2.14	4.62	4.62	2.33	2.33
Расходы на обслуживание долга $											0.0273	0.0283	0.0297	0.0305	0.0309	0.0311	0.0314	0.0299	0.0335	0.0347
Goodwill $								2.66	2.69	2.68	2.66	2.63	2.65	2.65	2.66	2.51	2.52
Амортизация, млрд $											0.0124	0.0144	0.0122	0.0037	0.0033	0.003	-0.0234	0.0073	0.0031	0.0033
Себестоимость, млрд $							0.0308	0.0331	0.0362	0.0356	0.0371	0.0399	0.0398	0.0391	0.0398					0.0207
Товарно материальные запасы $			-0.0072	-0.0068	-0.0087	-0.0078	-0.0132	-0.0088	-0.0091	-0.009	-0.0104	-0.0096

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS						6.03	9.14	19.78	28.33	21.47
Цена акции ао				59.63	59.15	49.11	44.14	57.05	50.44	47.83	55.88	52.53	52.53
Число акций ао, млн	58.4	57.2	57	58.6	53.8	50.6	46.7	45	45	42.2
FCF/акцию	18.24	19.38	16.99	17.81	14.52	9.38	15.1	27.62	23.23	10.7

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS									6.59	5.92	4.96	3.82	8.34
Цена акции ао	59.94	56.54	54.46	49.66	48.32	49.43	50.72	48.27	48.08	45.69
Число акций ао, млн	45	45	45	45	45	45	39.9	42.1	43.4	41.3
FCF/акцию			3.15	7.98	6.4	-0.0489	5.91	3.84	6.03	-16.25	-0.0249		-13.5

	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, %		29.9	29.39	20.42	26.39	15.4	10.39	12.87	23.99	42.97	26.58
ROA, %		13.01	13.36	10.17	14.14	7.94	4.94	5.92	10.85	18.58	10.96
ROIC, %							7.49	5.59	14.38	28.48
ROS, %				33.67	43.76	160.88	83.19	21.07	36.9	328.43		0	0	0
ROCE, %				17.38	20.15	14.95	8.21	18.09	33.75	57.6	13.41		0	0
Ebit margin, %							104.76	29.64	51.91	440.27			0	0
Рентаб EBITDA, %			48.23	49.37	50.88	246.69	110.57	30.54	53.36	452.48			0	0
Чистая рентаб, %	30.59	31.29	33.56	33.67	43.76	160.88	83.19	21.07	36.9	328.43
Operation Margin, %				32.14	48.07	240.04	104.76	25.06	51.91	440.27		0	0	0
Доходность FCF, %		29.4	32.49	31.45	29.86	24.56	19.1	34.2	48.41	46.05	22.85

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											6.35	5.94	25.73	5.76	5.52	8.78	7.2	5.71	3.85	8.44
ROA, %											2.48	2.33	11.13	2.54	3.08	3.79	5.35	4.34	1.51	3.31
ROIC, %	2.49	1.09	1.58	1.84	2.72	4.19	4.02
ROS, %							200.63	36.17	41.18	215.53	167.06	147.99	784.06	174.94	170.8					-29.36
ROCE, %											8.73	8.29	33.7	4.74	5.91	5.38	5.95	4.66	3.16	3.77
Ebit margin, %																				-25.17
Рентаб EBITDA, %							307.05	53.04	59.2	311.52	241.66	219.59	1038.49	248.44	231.86					-25.5
Чистая рентаб, %							200.63	36.17	41.18	215.53	167.06	147.99	784.06	174.94	170.8					-29.36
Operation Margin, %							302.58	44.05	58.45	299.1	229.75	206.62	1026.98	245	228.85					32.11
Доходность FCF, %								32.92	-46	5.79	16.07	13.24	-0.0989	11.65	7.95	12.53	-35.57

	Industry average	5 quarters average	CAGR 5

Coefficients

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
P/E		4.61	4.09	4.17	3.46	5.98	8.14	4.83	2.88	1.64	2.05
P/BV		1.38	1.2	0.8509	0.9142	0.9204	0.846	0.6215	0.6919	0.7026	0.3741
P/S	1.47	1.44	1.37	1.4	1.52	9.62	6.78	1.02	1.06	5.37
P/FCF					3.35	4.07	5.24	2.92	2.07	2.17	4.38	0	0	0
E/P					0.2887	0.1673	0.1228	0.2071	0.3467	0.6116	0.4587	0	0	0
EV/EBITDA							4.77	9.12	3.28	1.06	0.8494
EV/EBIT							5.03	5.91	3.37	1.09	0.8585	0	0	0
EV/S							5.27	2.79	1.75	4.78		0	0	0
EV/FCF							4.08	8.01	3.4	1.93	2.31	0	0	0
Debt/EBITDA							3.35	7.47	1.93	0.8618		0	0	0
Netdebt/Ebitda					-0.3748	-0.6928	-1.33	2.06	1.23	-0.2244	-0.6624	0	0	0
Debt/Ratio							0.2199	0.6407	0.3036	0.2206		0	0	0
Debt/Equity							0.4622	1.39	0.6712	0.5102		0	0	0
Debt/Net Income							4.45	10.83	2.8	1.19		0	0	0
Бета												0.3346	-0.0659	-0.0659
Индекс Альтмана							0.7255	1.03				0	0	0

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E											12.84	13.23	2.68	10.74	10.84	1.41	2.03	2.3	2.41	2.38
P/BV											0.8153	0.786	0.6887	0.6185	0.5981	0.2326	-32.05	0.2244	0.2048	0.4124
P/S							28.84	4.69	1.89	24.15	21.46	19.58	20.99	18.78	18.52					-1.93
P/FCF								3.04	-2.17	17.28	6.22	7.55	-1011.17	8.59	12.58	7.98	-2.81
E/P								0.0771	0.2174	0.0892	0.0779	0.0756	0.3736	0.0931	0.0922	0.1371	0.1295
EV/EBITDA			35.62	29.7	21.69	12.79	14.43									0.5418	0.817	0.9871	0.7828	0.8592
EV/EBIT																2.77	3.02	4.4	4.47	3.64
EV/S	37.62	37.23	40.82	11.49	-11.76	45.14	44.3													-0.9153
EV/FCF		56.63	109.19	213.47	82.88	13.86	404									4.19	-1.5	-1231.65		-1.93
Debt/EBITDA	15.53	31.09	22.76	24.2	17.26	7.88	8.26
Netdebt/Ebitda											-2.41	-2.55	-0.3899	-3.11	-3.09	-2.51	-2.64	-2.76	-4.03	-3.96
Debt/Ratio	0.296	0.326	0.3385	0.6405	0.6407	0.3208	0.3198
Debt/Equity	0.6222	0.697	0.7503	1.39	1.39	0.8379	0.8354
Debt/Net Income	19.08	51.93	33.73	36.4	23.53	10.9	12.64
Бета																					-0.0659
Индекс Альтмана	0.4711	0.3671	0.3594	0.5664	0.4996	0.5268	0.5623														0

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0543	0.0594	0.0641	0.0449	0.0644	0.0653	0.0168	0.001	0.0016	-0.0015
Дивиденд			2.58	2.58	2.58	2.58	2.58	2.58	0.644	2.58	2.58	2.58
Див доход, ао, %			4.77	4.32	4.36	5.24	5.83	4.51	1.25	5.28	4.61	4.86
Дивиденды / прибыль, %	6.91	7.13	8.67	4.45	12.1	21.4	3.93	0.1124	0.1153	0.1655

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.023	0.0004	0.0004	0.0004	0.0004	0.0004	0.0254		0.0015	0.0003	0.0003
Дивиденд	0.6438	0.6438	0.6438	0.6438	0.6438	0.6438	0.6438	0.6438	0.6438	0.6438
Див доход, ао, %	1.07	1.14	1.18	1.3	1.33	1.3	1.27	1.33	1.34	1.41
Дивиденды / прибыль, %		4.16	0.1829	0.2299	0.2435	0.0481	0.2122	13.54		0.614	0.151	0.1021

	Industry average	5 quarters average	CAGR 5

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