Anton Oilfield Services Group

US
ATONF
Stock
Yield per half year: +193.13%
Dividend yield: 2.73%
Sector: Energy

Reporting Anton Oilfield Services Group

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
0.7618 0.4171 0.2397 0.2401 0.4316 0.2959 0.1807 0.1868 0.1557 0.1649 0.1968 -11.04
Выручка, млрд ¥
1.62 2.2 2.94 3.59 3.09 2.92 3.51 4.51 34.36 34.36 9.68 61.89
Чистая прибыль, млрд ¥
-0.1605 0.0545 0.2224 0.2686 -0.0958 0.0722 0.2938 0.2001 1.75 1.75 0.4441 -278.79
EV, млрд ¥
2.32 2.51 3.02 2.86 2.26 1.98 1.52 1.97 1.52 1.52 1.85 -7.63
EBIT, млрд ¥
0.1092 0.4133 0.7078 0.8178 0.4476 0.4682 0.472 0.5943 4.97 4.97 1.39 61.84
EBITDA, млрд ¥
0.3043 0.6377 1.01 1.17 0.7917 0.8212 0.8231 0.9672 7.43 7.43 2.17 56.49
OIBDA, млрд ¥
11.33 8.28 7.15 1.17 1.38 10.43 10.43 5.68 4.73
Баланс стоимость, млрд ¥
1.54 2.56 2.65 2.9 2.63 2.69 3.08 3.24 3.46 3.46 3.02 5.64
FCF, млрд ¥
-0.5777 -0.1842 0.3208 0.4889 0.6279 0.5306 0.75 0.7053 1.12 1.12 0.7468 12.27
Операционный денежный поток, млрд ¥
-0.066 0.1956 0.42 0.6103 0.8054 0.7572 0.98 0.9333 1.31 1.31 0.9572 10.22
Операционная прибыль, млрд ¥
0.1432 0.4737 0.6443 0.7196 0.3245 0.4295 0.6652 0.6115 4.75 4.75 1.36 71.04
Операционные расходы, млрд ¥
0.4548 0.3605 0.4036 0.4731 0.4361 0.4096 0.5139 0.7346 5.39 5.39 1.50 65.35
CAPEX, млрд ¥
0.5116 0.3798 0.0992 0.1213 0.1775 0.2267 0.23 0.228 0.1894 0.1894 0.2103 1.31


Balance sheet

2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.5073 1.13 0.6866 2.42 0.8791 1.17 0.7279 1.61 2.17 2.17 1.31 19.81
Short Term Investments ¥
0.006 0.008 0.011 0.011 -0.1128 0.3752 0.3464 0.5398 0.5303 1.38 0.6343 29.75
Long term investments ¥
0.0168 0.005 0.004 0.0036 0.0027 0.003 0.0058 0.0038 7.71
Total Receivables ¥
2.39 2.64 2.78 2.28 2.16 2.12 2.06 2.51 3.96 3.96 2.56 12.89
Total Current Assets ¥
3.7 4.38 4.24 6.48 5.03 5.44 5.1 7.15 7.47 7.47 6.04 8.23
Чистые активы, млрд ¥
1.6 2.29 2.36 2.27 2.33 2.26 2.33 2.24 2.1 2.25 -2.06
Активы, млрд ¥
6.66 7.75 7.25 9.51 7.88 8.15 7.98 9.98 10.12 10.12 8.82 5.13
Short Term Debt ¥
0.8014 1.48 0.9759 2.75 0.973 1.99 1.24 1.35 1.99 1.99 1.51 15.38
Long Term Debt ¥
1.78 1.92 2.29 2.23 1.99 0.9781 0.8489 1.15 0.4391 0.4391 1.08 -26.08
Задолженность, млрд ¥
4.68 4.8 4.55 6.55 5.12 5.32 4.68 6.5 6.54 6.54 5.63 5.02
Чистый долг, млрд ¥
2.08 2.27 2.58 2.63 2.11 1.8 1.39 0.908 0.2709 0.2709 1.30 -33.67
Долг, млрд ¥
2.59 3.41 3.27 4.98 2.96 2.97 2.09 2.52 2.44 2.44 2.60 -3.79
Interest income ¥
0.0025 0.0038 0.0026 0.0034 0.0188 0.0062 0.018 0.0268 0.0146 51.12
Расходы на обслуживание долга ¥
0.2049 0.2095 0.2847 0.3047 0.3639 0.2362 0.2241 0.1792 1.32 1.32 0.4647 29.40
Чист. проц. доходы, млрд ¥
-0.2083 -0.2257 -0.2989 -0.3145 -0.3792 -0.2557 -0.2446 -0.2007 -0.2789 -8.59
Goodwill ¥
0.2683 0.242 0.242 0.242 0.242 0.242 0.242 0.242 0.2536 0.2536 0.2466 0.94
Амортизация, млрд ¥
0.1951 0.2244 0.298 0.3526 0.344 0.353 0.3511 0.373 2.46 2.46 0.7762 48.21
Себестоимость, млрд ¥
1.07 1.37 1.82 2.31 2.28 2.02 2.52 3.17 24.22 24.22 6.84 60.42
Товарно материальные запасы ¥
0.7812 0.5972 0.7744 0.7655 0.9306 0.945 0.9338 0.9264 0.7638 0.7638 0.8999 -3.87


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0082 0.0052 0.0127 0.0072 -0.0012 0.1566 0.099 0.0678 0.6047 0.6047 0.1854 -447.11
Цена акции ао 0.082 0.1448 0.1043 0.041 0.0561 0.03 0.05 0.0597 0.2353 0.2353 0.0862 33.21
Число акций ао, млн 2240.17 2668.04 2988.67 3016.34 2948.68 2913.03 3016.56 21326.1 20962.03 20962.03 10233.28 48.03
FCF/акцию -0.2579 -0.0691 0.1074 0.1621 0.2129 0.1821 0.2486 0.0331 0.0536 0.0536 0.1461 -24.11


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.39 2.13 8.41 9.25 -3.65 2.69 9.53 6.18 52.29 52.29 13.41 -270.30
ROA, % -2.41 0.7034 3.07 2.83 -1.22 0.8862 3.68 2.18 17.45 17.45 4.60 -270.25
ROIC, % 10.62 -1.49 -4.21 -3.46 2.47 5.33 4.58 21.53 24.69 4.24 12.07 -4.47
ROS, % 2.47 7.58 7.48 -3.1 2.47 8.36 4.44 5.09 0 5.09 3.45 -210.43
ROCE, % 14.02 26.27 27.65 16.2 16.56 14.3 12.73 123.06 0 123.06 36.57 50.01
Ebit margin, % 22.78 12.78 14.1 18.34 13.18 14.46 0 14.46 14.57 2.50
Рентаб EBITDA, % 28.95 34.26 32.61 25.64 28.09 23.42 21.45 21.62 0 21.62 24.04 -3.35
Чистая рентаб, % -9.92 2.47 7.58 7.48 -3.1 2.47 8.36 4.44 5.09 5.09 3.45 -210.43
Operation Margin, % 21.51 21.94 20.05 10.51 14.69 18.92 13.56 13.82 0 13.82 14.30 5.63
Доходность FCF, % -155.12 -12.57 -241 -76.73 74.33 165.22 347.44 284.05 481.56 420.07 339.67 20.52


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.49 4.41 1.94 1.1 -1.89 2.59 0.5301 5.33 0.7135 0.7135 1.45 -182.30
P/BV
0.1552 0.0939 0.1631 0.102 0.0688 0.0695 0.0505 0.3062 0.3503 0.3503 0.1691 38.47
P/S
0.1482 0.109 0.147 0.0824 0.0585 0.0639 0.0443 0.2362 0.0364 0.0364 0.0879 -9.05
P/FCF
-1.3 1.35 0.6052 0.2878 0.3521 0.2077 0.2381 0 0 0 0.3382 -17.02
E/P
0.2269 0.5153 0.9077 -0.5304 0.3866 1.89 1.19 0 0 0 0.7688 5.57
EV/EBIT
3.6 5.66 4.77 3.6 3.31 0.3058 0 0.3058 3.53 -44.21
EV/EBITDA
7.62 3.94 3 2.44 2.86 2.41 1.84 2.04 0.2049 0.2049 1.87 -40.98
EV/S
1.14 1.03 0.7957 0.7325 0.6778 0.4314 0.4368 0.0442 0 0.0442 0.4645 -42.97
EV/FCF
-13.63 9.4 5.84 3.6 3.73 2.02 2.79 1.36 0 1.36 2.70 -17.69
Debt/EBITDA
5.34 3.25 4.26 3.74 3.61 2.54 2.61 0.3284 0 0.3284 2.57 -38.52
Netdebt/Ebitda
3.56 2.57 2.25 2.67 2.2 1.69 0.9388 0.0365 0 0.0365 1.51 -57.62
Debt/Ratio
0.4395 0.4513 0.5242 0.3756 0.3642 0.2616 0.2525 0.2411 0 0.2411 0.2990 -8.48
Debt/Equity
1.33 1.24 1.72 1.13 1.1 0.6778 0.7778 0.7052 0 0.7052 0.8782 -9.00
Debt/Net Income
62.48 14.7 18.55 -30.88 41.1 7.11 12.59 1.39 0 1.39 6.26 -153.79
PEG
0 0
Бета
1.79 -4.73 -4.73 -1.4700 -262.56
Индекс Альтмана
1.16 1.06 1.22 1.5 1.39 1.37 1.43 0 0 0 1.38 3.23


Dividends

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1128 0.1275 0.0114 0.0174 0.0928 0.0928 0.0928 8.44 1.32 0.0442 2.00 -13.79
Дивиденд
0.0027 0.0456 0.0089 0.0015 0.0038 0.0035 0.0035 0.0127 -40.16
Див доход, ао, %
1.03 7.04 2.57 1.53 7.01 2.73 2.73 4.18 -17.26
Дивиденды / прибыль, %
-5.85 -10.82 170.32 41.73 34.56 -1544.13 1833.1 22.09 2.52 2.52 69.63 -40.77


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Other

2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.38 5.75 7.75 6.54 5.06 0.5512 0.5512 -37.44