Allreal

US
ALRHF
Stock
Yield per half year: 0%
Dividend yield: 12.26%

Reporting Allreal

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.21 2.24 2.23 0.68
Выручка, млрд $
0.5164 0.5529 0.502 0.5182 0.5082 0.5082 0.5195 -0.32
Чистая прибыль, млрд $
0.1672 0.1826 0.1547 0.0789 0.2558 0.2558 0.1678 8.88
EV, млрд $
4.51 5.22 5.19 5.97 6.37 6.37 5.45 7.15
Баланс стоимость, млрд $
2.41 2.56 2.6 3.08 3.2 3.2 2.77 5.83
FCF, млрд $
0.0516 0.1642 0.1549 0.0223 0.0986 0.0986 0.0983 13.83
Операционный денежный поток, млрд $
0.0618 0.1644 0.1596 0.0302 0.103 0.103 0.1038 10.76
Операционная прибыль, млрд $
0.1701 0.1823 0.1839 0.2115 0.2206 0.2206 0.1937 5.34
Операционные расходы, млрд $
0.3463 0.3706 0.3181 0.3067 0.2876 0.2876 0.3259 -3.65
CAPEX, млрд $
0.0102 0.0002 0.0047 0.008 0.0044 0.0044 0.0055 -15.48


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0283 0.0734 0.0141 0.0146 0.005 0.005 0.0271 -29.30
Total Receivables $
0.0624 0.0642 0.042 0.0508 0.0685 0.0685 0.0576 1.88
Total Current Assets $
0.3291 0.5867 0.4813 0.6503 0.7095 0.7095 0.5514 16.61
Активы, млрд $
4.99 5.8 5.69 6.93 7.11 7.11 6.10 7.34
Short Term Debt $
0.6597 1.01 1.08 0.728 0.6585 0.6585 0.8272 -0.04
Long Term Debt $
1.59 1.82 1.64 2.53 2.61 2.61 2.04 10.42
Задолженность, млрд $
2.58 3.25 3.09 3.85 3.92 3.92 3.34 8.73
Чистый долг, млрд $
2.15 2.65 2.59 3.24 3.26 3.26 2.78 8.68
Долг, млрд $
2.43 3.04 2.91 3.26 3.27 3.27 2.98 6.12
Interest income $
0.0015 0.0014 0.0014 0.0013 0.0014 -3.51
Расходы на обслуживание долга $
0.0176 0.0155 0.0181 0.0388 0.0438 0.0438 0.0268 20.00
Чист. проц. доходы, млрд $
-0.0156 -0.0142 -0.0162 -0.0312 -0.0193 18.92
Себестоимость, млрд $
0.2973 0.3229 0.2606 0.2417 0.2215 0.2215 0.2688 -5.72
Товарно материальные запасы $
0.2237 0.4348 0.4182 0.5707 0.6195 0.6195 0.4534 22.60


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 11.73 12.33 10.45 4.78 15.49 15.49 10.96 5.72
Цена акции ао 133.8 133.8 133.8 133.8 133.8 133.8 135.47 171.41 171.41 171.41 149.18 5.08
Число акций ао, млн 17.74 18.43 16.51 19.98 19.98 19.98 18.53 2.41
FCF/акцию 3.25 9.94 9.38 1.11 4.94 4.94 5.72 8.73


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.93 7.14 5.96 2.54 8.15 8.15 6.14 3.30
ROA, % 3.35 3.15 2.72 1.14 3.64 3.64 2.80 1.67
ROIC, % 5.97 5.65 5.19 3.45 5.07 -12.81
ROS, % 32.38 33.03 30.82 15.23 50.33 50.33 50.33 35.95 8.79
ROCE, % 0 0
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0
Чистая рентаб, % 32.38 33.03 30.82 15.23 50.33 50.33 32.36 9.22
Operation Margin, % 32.94 32.97 36.63 40.81 43.41 43.41 43.41 39.45 5.66
Доходность FCF, % 7.01 0.8226 3.92 -65.74


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.3 11.1 14.28 34.57 12.15 12.15 16.68 1.46
P/BV
0.7833 0.7926 0.8512 0.8856 0.9722 0.9722 0.8570 4.42
P/S
3.66 3.67 4.4 5.26 6.11 6.11 4.62 10.79
P/FCF
14.26 121.56 0 0 0 67.91 191.97
E/P
0.07 0.0291 0 0 0 0.0496 -35.52
EV/EBIT
0 0 0
EV/S
7.83 8.46 9.27 11.52 12.53 12.53 12.53 10.86 8.17
EV/FCF
78.3 28.49 30.03 267.71 64.6 64.6 64.6 91.09 17.79
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0 0 0
Debt/Ratio
0.437 0.4699 0.4583 0.4701 0.4597 0.4597 0.4597 0.4635 -0.44
Debt/Equity
0.9032 1.07 1 1.06 1.02 1.23 1.23 1.08 2.83
Debt/Net Income
13.03 14.92 16.86 41.29 12.78 12.78 12.78 19.73 -3.05
PEG
0 0
Бета
0 0 0
Индекс Альтмана
0 0.1218 0.1218 0.1218 0.00


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1197 0.1073 0.1067 0.1156 0.1399 0.1178 3.17
Дивиденд
5.77 6.25 6.5 6.93 6.75 7 8.53 8.53 12.49 12.49 8.66 13.10
Див доход, ао, %
4.32 4.67 4.86 5.18 5.04 5.23 12.75 9.96 12.26 12.26 9.05 19.46
Дивиденды / прибыль, %
64.17 58.43 74.73 177.3 54.68 54.68 85.86 -3.15


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.97 0.0362 0.9384 1.54 0.8658 0.8658 -15.16