Anton Oilfield Services Group

US
ATONF
Stock
Yield per half year: +132.83%
Dividend yield: 6.1%
Sector: Energy

Reporting Anton Oilfield Services Group

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 ¥
2.07 1.83 1.62 2.2 2.94 3.59 3.09 2.92 3.51 4.43 3.51 4.29
Чистая прибыль, млрд ¥
-0.1982 -0.1947 -0.1605 0.0545 0.2224 0.2686 -0.0958 0.0722 0.2938 0.1965 0.1471 -6.06
EV, млрд ¥
2.69 2.42 2.32 2.51 3.02 2.86 2.26 1.98 1.52 1.94 2.11 -7.47
EBIT, млрд ¥
0.029 0.0263 0.1092 0.4133 0.7078 0.8178 0.4476 0.4682 0.472 0.5838 0.5579 -6.52
EBITDA, млрд ¥
0.2508 0.2271 0.3043 0.6377 1.01 1.17 0.7917 0.8212 0.8231 0.9501 0.9112 -4.08
OIBDA, млрд ¥
11.33 8.28 7.15 1.17 1.35 5.86 -34.65
Баланс стоимость, млрд ¥
2.05 1.89 1.54 2.56 2.65 2.9 2.63 2.69 3.08 3.19 2.90 1.92
FCF, млрд ¥
-1.18 -0.0524 -0.5777 -0.1842 0.3208 0.4889 0.6279 0.5306 0.75 0.6928 0.6180 7.22
Операционный денежный поток, млрд ¥
-0.6199 0.1574 -0.066 0.1956 0.42 0.6103 0.8054 0.7572 0.98 0.9168 0.8139 8.48
Операционная прибыль, млрд ¥
0.038 0.0925 0.1432 0.4737 0.6443 0.7196 0.3245 0.4295 0.6652 0.6007 0.5479 -3.55
Операционные расходы, млрд ¥
0.5999 0.4924 0.4548 0.3605 0.4036 0.4731 0.4361 0.4096 0.5139 0.7216 0.5109 8.81
CAPEX, млрд ¥
0.5619 0.2098 0.5116 0.3798 0.0992 0.1213 0.1775 0.2267 0.23 0.2239 0.1959 13.04


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ¥
0.7598 0.4582 0.5073 1.13 0.6866 2.42 0.8791 1.17 0.7279 1.59 1.36 -8.06
Short Term Investments ¥
0.006 0.008 0.011 0.011 -0.1128 0.3752 0.3464 0.5398 0.5303 1.36 0.6303 29.38
Long term investments ¥
0.0168 0.005 0.004 0.0036 0.0027 0.003 0.0058 0.0038 7.71
Total Receivables ¥
2.07 1.81 2.39 2.64 2.78 2.28 2.16 2.12 2.06 2.47 2.22 1.61
Total Current Assets ¥
3.56 3.12 3.7 4.38 4.24 6.48 5.03 5.44 5.1 7.02 5.81 1.61
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 ¥
6.49 6.18 6.66 7.75 7.25 9.51 7.88 8.15 7.98 9.81 8.67 0.62
Short Term Debt ¥
0.9935 0.8745 0.8014 1.48 0.9759 2.75 0.973 1.99 1.24 1.33 1.66 -13.52
Long Term Debt ¥
1.7 1.58 1.78 1.92 2.29 2.23 1.99 0.9781 0.8489 1.13 1.44 -12.71
Задолженность, млрд ¥
4.34 4.22 4.68 4.8 4.55 6.55 5.12 5.32 4.68 6.39 5.61 -0.49
Чистый долг, млрд ¥
1.93 2 2.08 2.27 2.58 2.63 2.11 1.8 1.39 0.892 1.76 -19.45
Долг, млрд ¥
2.69 2.46 2.59 3.41 3.27 4.98 2.96 2.97 2.09 2.48 3.10 -13.01
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 ¥
0.1802 0.1902 0.2049 0.2095 0.2847 0.3047 0.3639 0.2362 0.2241 0.176 0.2610 -10.40
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 ¥
0.2218 0.2007 0.1951 0.2244 0.298 0.3526 0.344 0.353 0.3511 0.3664 0.3534 0.77
Себестоимость, млрд ¥
1.43 1.25 1.07 1.37 1.82 2.31 2.28 2.02 2.52 3.11 2.45 6.13
Товарно материальные запасы ¥
0.7097 0.8342 0.7812 0.5972 0.7744 0.7655 0.9306 0.945 0.9338 0.91 0.8970 3.52


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0184 -0.0135 -0.0082 0.0052 0.0127 0.0072 -0.0012 0.1566 0.099 0.0666 0.0656 56.04
Цена акции ао 0.082 0.1448 0.1043 0.041 0.0561 0.03 0.05 0.0597 0.139 0.139 0.0670 19.90
Число акций ао, млн 2199.13 2221.12 2240.17 2668.04 2988.67 3016.34 2948.68 2913.03 3016.56 2950.56 2969.03 -0.44
FCF/акцию -0.5374 -0.0236 -0.2579 -0.0691 0.1074 0.1621 0.2129 0.1821 0.2486 0.2348 0.2081 7.69


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, % -9.65 -10.28 -10.39 2.13 8.41 9.25 -3.65 2.69 9.53 6.27 4.82 -7.48
ROA, % -3.05 -3.15 -2.41 0.7034 3.07 2.83 -1.22 0.8862 3.68 2.21 1.68 -4.83
ROIC, % 10.62 -1.49 -4.21 -3.46 2.47 5.33 4.58 21.53 24.69 11.72 58.48
ROS, % 2.47 7.58 7.48 -3.1 2.47 8.36 4.43 0 0 0 3.93 -9.95
ROCE, % 5.52 14.02 26.27 27.65 16.2 16.56 14.3 12.73 0 0 17.49 -14.37
Ebit margin, % 22.78 12.78 14.1 18.34 13.16 0 0 16.23 -10.39
Рентаб EBITDA, % 18.81 28.95 34.26 32.61 25.64 28.09 23.42 21.42 0 0 26.24 -8.06
Чистая рентаб, % -9.57 -10.62 -9.92 2.47 7.58 7.48 -3.1 2.47 8.36 4.43 3.93 -9.95
Operation Margin, % 21.51 21.94 20.05 10.51 14.69 18.92 13.54 0 0 0 15.54 -7.55
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

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.84 -2.14 -1.49 4.41 1.94 1.1 -1.89 2.59 0.5301 5.36 1.54 37.26
P/BV
0.3709 0.2202 0.1552 0.0939 0.1631 0.102 0.0688 0.0695 0.0505 0.3078 0.1197 24.72
P/S
0.3678 0.2276 0.1482 0.109 0.147 0.0824 0.0585 0.0639 0.0443 0.2374 0.0973 23.57
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 3.33 0 0 0 4.19 -1.55
EV/EBITDA
10.73 10.65 7.62 3.94 3 2.44 2.86 2.41 1.84 2.05 2.32 -3.42
EV/S
1.14 1.03 0.7957 0.7325 0.6778 0.4314 0.4385 0 0 0 0.6152 -11.23
EV/FCF
-13.63 9.4 5.84 3.6 3.73 2.02 2.81 0 0 0 3.60 -13.61
Debt/EBITDA
5.34 3.25 4.26 3.74 3.61 2.54 2.61 0 0 0 3.35 -9.33
Netdebt/Ebitda
3.56 2.57 2.25 2.67 2.2 1.69 0.9388 0 0 0 1.95 -16.04
Debt/Ratio
0.4395 0.4513 0.5242 0.3756 0.3642 0.2616 0.2527 0 0 0 0.3557 -13.58
Debt/Equity
1.33 1.24 1.72 1.13 1.1 0.6778 0.7774 0 0 0 1.08 -14.69
Debt/Net Income
62.48 14.7 18.55 -30.88 41.1 7.11 12.61 0 0 0 9.70 -7.43
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

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0467 0.1128 0.1275 0.0114 0.0174 0.0928 0.0928 0.0928 8.44 1.32 2.01 70.06
Дивиденд
0.0027 0.0456 0.0089 0.0015 0.0038 0.0069 0.0107 0.0133 -31.45
Див доход, ао, %
1.03 7.04 2.57 1.53 7.01 5.18 6.1 4.67 -5.95
Дивиденды / прибыль, %
15.43 29.49 -64.31 -5.85 -10.82 170.32 41.73 34.56 -1544.13 1833.1 107.12 60.84


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
3.38 5.75 7.75 6.54 5.05 8.36