US: ASCS - American Crystal Sugar Company PFD REST NON DIV

Yield per half year: 0%

Reporting American Crystal Sugar Company PFD REST NON DIV

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 5 year average CAGR 5
Выручка, млрд $
1.2 1.54 1.48 1.6 1.39 1.22 1.29
Чистая прибыль, млрд $
0.5261 0.8048 0.5483 0.7895 0.5013 0.4215 0.5562
EBIT, млрд $
0.5439 0.8224 0.5688 0.8085 0.5165 0.437 0.5741
Баланс стоимость, млрд $
0.2799 0.3165 0.2988 0.3424 0.338 0.3128 0.2899
Операционный денежный поток, млрд $
0.1594 0.0558 0.0389 0.1136 0.1572 0.0851 0.0341
Операционная прибыль, млрд $
0.5442 0.8215 0.5688 0.8085 0.5165 0.437 0.5741
Операционные расходы, млрд $
0.795 0.8713 0.7841 0.7167
CAPEX, млрд $
0.0705 0.0681 0.0504 0.0742 0.0835 0.0682 0.0781


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 5 year average CAGR 5
Наличность, млрд $
0.000128 0.000127 0.000123 0.000129 0.00012 0.000115 0.0001
Long term investments $
0.0109 0.0083 0.0062 0.0138 0.0108 0.0088 0.0081
Total Receivables $
0.0771 0.1212 0.1177 0.0902 0.0809 0.0715 0.0768
Total Current Assets $
0.2822 0.3662 0.3914 0.4072 0.3195 0.3181 0.4007
Чистые активы, млрд $
0.4838 0.4912 0.49 0.5141 0.537 0.5394 0.56
Активы, млрд $
0.7887 0.8781 0.8995 0.951 0.8806 0.8762 0.9791
Short Term Debt $
0.0054 0.072 0.1109 0.2487 0.2181 0.2362 0.3238
Long Term Debt $
0.1407 0.1286 0.1284 0.1292 0.1507 0.1677 0.2058
Задолженность, млрд $
0.5088 0.5616 0.6007 0.5338 0.4725 0.4976 0.6288
Долг, млрд $
0.1461 0.2006 0.2393 0.3779 0.3687 0.4039 0.5295
Себестоимость, млрд $
0.4208 0.4316 0.6113 0.4933 0.5614 0.4988 0.4248
Товарно материальные запасы $
0.2041 0.244 0.2727 0.2951 0.222 0.22 0.2934


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Цена акции ао 2555.52 2561.43 3098.75 3376.09 3358.86 3668.55 4169.32 4676.4 5500 5500


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 187.96 254.25 183.48 230.6 148.33 134.73 191.88
ROA, % 66.7 91.66 60.95 83.02 56.93 48.1 56.8
ROIC, % 126.01 157.91 103.74
ROS, % 43.7 52.17 37.07 49.24 36.12 34.52 43.09 0 0 0
ROCE, % 194.31 259.81 190.37 193.78 126.57 115.45 163.85
Чистая рентаб, % 43.7 52.17 37.07 49.24 36.12 34.52 43.09
Operation Margin, % 45.2 53.25 38.46 50.42 37.22 35.79 44.48 0 0 0


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0
E/P
0 0 0
EV/Ebit
0 0 0
EV/S
0 0 0
EV/FCF
0 0 0
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0 0 0
Debt/Ratio
0.1852 0.2284 0.266 0.3973 0.4187 0.4609 0.5408 0 0 0
Debt/Equity
0.5219 0.6337 0.8008 1.1 1.09 1.29 1.83 0 0 0
Debt/Net Income
0.2776 0.2492 0.4364 0.4786 0.7355 0.9582 0.9521 0 0 0
Бета
0 0 0
Индекс Альтмана
0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0107 0.0118 0.01
Дивиденды / прибыль, %
2.03 1.46 1.82


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