US: ASXSF - Elysee Development Corp

Yield per half year: -7.69%
Dividend yield: 0.00%
Sector: Financials

Reporting Elysee Development Corp

Capitalization

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.0035 0.0031 0.005 0.0059 0.0073 0.0073 0.008 0.0161 0.0147 0.0094 0.0111 5.19
Выручка, млрд $
0.0001 0.0014 0.0025 0.0019 0.0027 0.0011 0.0038 0.0044 0.0011 -0.0024 0.0016 -216.89
Чистая прибыль, млрд $
0.0018 0.000744 0.0036 0.000651 0.0013 0.0018 0.004 0.0000 -0.0023 -0.0028 0.0004 -216.59
EV, млрд $
0.0048 0.0062 0.0145 0.0099 0.0062 0.0083 5.25
EBIT, млрд $
-0.000456 -0.000353 -0.00048 -0.000571 0.0013 0.0018 0.0047 0.0001 -0.0023 -0.0028 0.0003 -209.24
EBITDA, млрд $
-0.000455 -0.000352 -0.000479 -0.000474 0.0013 0.0018 0.0047 0.0001 -0.0023 0.0000 0.0011 -212.09
Баланс стоимость, млрд $
0.0074 0.008 0.0116 0.0115 0.0139 0.0151 0.0184 0.0181 0.0154 0.0103 0.0155 -7.37
FCF, млрд $
-0.000375 -0.000117 -0.000197 0.000464 0.0021 -0.0013 0.0024 -0.0016 -0.000284 0.000238 -0.0001 -171.21
Операционный денежный поток, млрд $
-0.000298 -0.000117 -0.000197 0.000464 0.0021 -0.0013 0.0024 -0.0016 -0.000284 0.000238 -0.0001 -171.21
Операционная прибыль, млрд $
-0.000531 -0.000423 -0.00062 -0.000571 0.0013 0.0018 0.0047 0.0001 -0.0023 -0.0028 0.0003 -209.24
Операционные расходы, млрд $
0.000529 0.000422 0.000617 0.000569 0.0014 -0.000693 -0.000836 0.0043 0.0034 0.000351 0.0013 -187.28
CAPEX, млрд $
0.000112 0.000568 0.0000 0.0000 0.0036 0.0012 0.000408 0.0000 0.0001 0 0.0012 -29.35


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0039 0.0041 0.0012 0.000882 0.004 0.0019 0.0036 0.0016 0.00079 0.000786 0.0017 -16.18
Short Term Investments $
0.0035 0.0039 0.0105 0.0107 0.0091 0.0103 0.0121 0.013 0.0106 0.0075 0.0107 -6.15
Long term investments $
0.000871 0.003 0.003 0.0028 0.0038 0.0027 34.26
Total Receivables $
0 0.0000 0.0000 0.0001 0.0001 0.0001 0.000118 0.000171 0.000162 0.0000 0.0001 10.13
Total Current Assets $
0.0074 0.0081 0.0118 0.0117 0.0132 0.0123 0.0158 0.0154 0.0118 0.0083 0.0127 -7.57
Чистые активы, млрд $
0.004 0.0015 0.0000 0.0000 0 0.0027 -38.76
Активы, млрд $
0.0075 0.0081 0.0118 0.0117 0.0141 0.0152 0.0188 0.0182 0.0155 0.0104 0.0156 -7.31
Short Term Debt $
0
Задолженность, млрд $
0.0000 0.0000 0.000196 0.000159 0.00018 0.000162 0.000322 0.000138 0.000141 0.0001 0.0002 -9.20
Чистый долг, млрд $
-0.0039 -0.0041 -0.0012 -0.000882 -0.004 -0.0019 -0.0036 -0.0016 -0.00079 -0.000786 -0.0017 -16.18
Interest income $
0.000137 0.0001 0.000143 0.000212 0.000137 0.000217 0.0002 16.76
Расходы на обслуживание долга $
0 0 0 0 0 0 0 0 0 0
Чист. проц. доходы, млрд $
0.000135 0.0001 0 0 0 0 0 0 0.0001 -13.93
Амортизация, млрд $
0 0 0 0.0001 -0.0013 -0.0017 -0.004 -0.0001 0.0023 0.0028 -0.0001 -210.49
Себестоимость, млрд $
0.0013 0.000718 0.0027 0.0033 0.000259 0.0000 0.0001 0.0001 0.0000 0.0000 0.0013 -48.27
Товарно материальные запасы $
0 0 0.016 0.012 0.0104 0.0128 -13.38


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1042 -0.0059 0.1525 0.0138 0.0336 -0.1126 0.2361 -0.065 -0.0659 -0.0985 -0.0212 -2.64
Цена акции ао 0.2713 0.2711 0.2709 0.2912 0.5689 0.5172 0.3293 0.21 0.25 0.25 0.3751 -15.16
Число акций ао, млн 21.42 21.26 22.35 21.73 26.77 26.87 27.42 28.37 28.5 19.97 26.23 -5.76
FCF/акцию -0.0175 -0.0055 -0.0088 0.0213 0.0781 -0.0498 0.0888 -0.0558 -0.01 0.0119 -0.0030 -175.10


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.31 9.26 31.26 5.66 9.27 12.07 21.79 0.2082 -15.12 -26.74 -1.5584 -217.24
ROA, % 24.19 9.23 30.74 5.59 9.15 11.94 21.41 0.2066 -14.98 -26.54 -1.5927 -217.32
ROS, % 34.42 47.62 160.8 104.42 0.8505 -211.85 116.67 0 0 0 34.18 -6.21
ROCE, % -4.15 -4.97 9.27 12.11 25.4 0.4355 -15.18 -27.29 0 0 -0.9049 -217.64
Ebit margin, % 160 120.59 1.77 -210.53 116.67 0 0 37.70 -6.12
Рентаб EBITDA, % -19.21 -25.06 47.64 161.36 121.73 1.78 -212.72 1.13 0 0 14.66 -62.93
Чистая рентаб, % 2184.13 54.78 145.08 34.42 47.62 160.8 104.42 0.8505 -211.85 116.67 34.18 -6.21
Operation Margin, % -30.18 47.64 161.36 121.73 1.78 -212.72 116.67 0 0 0 37.76 -6.28
Доходность FCF, % -10.73 -3.76 -3.97 7.87 28.8 -18.36 30.48 -9.81 -1.93 0.0504 0.0861 -130.74


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.93 4.18 1.38 9.05 5.63 4.01 1.99 428.61 -6.33 -2.33 85.19 -189.71
P/BV
0.4703 0.3869 0.4301 0.5126 0.5216 0.4835 0.433 0.8924 0.9573 0.676 0.6884 6.93
P/S
42.26 2.29 2 3.12 2.68 6.44 2.08 3.65 13.41 -2.86 4.54 -185.02
P/FCF
12.71 3.47 -5.45 3.28 -10.2 -51.95 1983.18 0 0 0 383.77 -425.23
E/P
0.1105 0.1776 0.2496 0.5031 0.0023 -0.158 -0.4286 0 0 0 0.0337 -211.42
EV/EBIT
3 1.51 210.14 -6.19 -2.21 0 0 0 41.25 -194.07
EV/EBITDA
2.95 1.5 208.68 -6.12 -226.97 -3.9920 -338.36
EV/S
4.8 1.82 3.72 13.03 -2.58 0 0 0 4.16 -188.32
EV/FCF
-4 2.95 -10.36 -50.51 26.05 0 0 0 -7.1740 -245.46
Debt/EBITDA
0 0 0
Netdebt/Ebitda
1.86 -3.1 -1.05 -0.771 -20.69 0.3378 29.11 0 0 0 1.39 -294.34
Debt/Ratio
0 0 0
Debt/Equity
0 0 0
Debt/Net Income
0 0 0
PEG
0 0
Бета
1.67 -0.195 -0.195 0.7375 -134.17
Индекс Альтмана
0.2404 0.0119 0.7059 0.6163 0 0 0 0.3936 26.54


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00053 0.000425 0.000425 0.000659 0.000655 0.000804 0.000811 0.000833 0.000568 0.000285 0.0007 -18.73
Дивиденд
0.0714 0.0291 0.0074 0.0235 0.0227 0.0226 0.0238 0.0157 0.007 0 0.0184 -20.97
Див доход, ао, %
42.17 13.07 2.73 8.67 8.38 7.76 4.18 3.04 2.02 0 5.08 -24.76
Дивиденды / прибыль, %
29.39 57.15 11.76 101.2 50.81 44.26 20.17 2212.43 -24.39 -7.05 449.08 -169.25


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