The Character Group plc

US
CGROF
Stock
Yield per half year: 0%
Dividend yield: 8.82%
Sector: Consumer Discretionary

Reporting The Character Group plc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0974 0.0972 0.203 0.094 0.1273 0.143 0.0899 0.1314 -15.03
Выручка, млрд $
0.121 0.1153 0.1062 0.1204 0.1053 0.14 0.1764 0.1646 0.1657 0.1657 0.1504 9.49
Чистая прибыль, млрд $
0.0108 0.0101 0.0096 0.0079 0.0032 0.0122 0.0094 0.0047 0.0066 0.0066 0.0072 15.58
EV, млрд $
0.1965 0.0768 0.0899 0.1346 0.0684 0.0473 0.0473 0.0834 -9.24
EBIT, млрд $
0.0133 0.0124 0.0117 0.0116 0.0055 0.0113 0.0116 0.0071 0.0077 0.0077 0.0086 6.96
EBITDA, млрд $
0.0158 0.0149 0.0136 0.0138 0.0082 0.0141 0.0142 0.0083 0.0125 0.0125 0.0115 8.80
OIBDA, млрд $
0.0082 0.0147 0.0189 0.0107 0.0147 0.0147 0.0134 12.38
Баланс стоимость, млрд $
0.0229 0.0268 0.0318 0.0346 0.0344 0.0449 0.0389 0.0417 0.0519 0.0519 0.0424 8.57
FCF, млрд $
0.0058 0.011 0.0088 0.0058 0.0153 0.0167 0.000107 -0.0076 0.0131 0.0131 0.0075 -3.06
Операционный денежный поток, млрд $
0.0082 0.0128 0.0107 0.0079 0.0176 0.0255 0.0036 -0.0031 0.0161 0.0161 0.0119 -1.77
Операционная прибыль, млрд $
0.0133 0.0124 0.0117 0.0116 0.0054 0.0132 0.0114 0.0071 0.0088 0.0088 0.0092 10.26
Операционные расходы, млрд $
0.025 0.024 0.0247 0.03 0.0248 0.0292 0.0299 0.0369 0.0352 0.0352 0.0312 7.26
CAPEX, млрд $
0.0025 0.0018 0.0019 0.0021 0.0023 0.0087 0.0035 0.0044 0.003 0.003 0.0044 5.46


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0286 0.0288 0.0346 0.029 0.0223 0.0359 0.0266 0.0115 0.0196 0.0196 0.0232 -2.55
Total Receivables $
0.023 0.0242 0.0234 0.033 0.0218 0.0249 0.0219 0.0236 0.0271 0.0271 0.0239 4.45
Total Current Assets $
0.0645 0.0636 0.0713 0.0808 0.0604 0.0737 0.0785 0.0596 0.0796 0.0796 0.0704 5.68
Чистые активы, млрд $
0.0036 0.0036 0.0034 0.0032 0.0031 0.0033 0.0053 0.0097 0.0105 0.0064 27.63
Активы, млрд $
0.0713 0.0699 0.0774 0.0871 0.0688 0.0869 0.093 0.0755 0.0995 0.0995 0.0847 7.66
Short Term Debt $
0.0216 0.0172 0.0191 0.0212 0.0037 0.000557 0.0072 0.0019 0.0025 0.0025 0.0032 -7.54
Long Term Debt $
0.0013 0.0013 0.00
Задолженность, млрд $
0.0484 0.0431 0.0456 0.053 0.0348 0.0421 0.0541 0.0339 0.0477 0.0477 0.0425 6.51
Чистый долг, млрд $
-0.0069 -0.0115 -0.0156 -0.0065 -0.017 -0.0344 -0.0188 -0.0094 -0.0165 -0.0165 -0.0192 -0.60
Долг, млрд $
0.0225 0.0051 0.0014 0.0102 0.0022 0.0031 0.0031 0.0044 -9.48
Interest income $
0.0000 0.0000 0.0000 0.0000 0.0001 0.000173 0.0001 31.53
Расходы на обслуживание долга $
0.000215 0.000204 0.0001 0.000512 0.000388 0.000113 0.000207 0.000361 0.000109 0.000109 0.0002 -22.43
Чист. проц. доходы, млрд $
0.0000 -0.000472 -0.000341 -0.0001 -0.000156 -0.0001 -0.0002 -26.68
Goodwill $
0.000722 0.000722 0.000722 0.0007 0.00
Амортизация, млрд $
0.0024 0.0024 0.0019 0.0021 0.0027 0.0027 0.0027 0.0012 0.0047 0.0047 0.0028 11.72
Себестоимость, млрд $
0.0827 0.079 0.0699 0.0788 0.0752 0.0996 0.135 0.1206 0.1217 0.1217 0.1104 10.11
Товарно материальные запасы $
0.0103 0.009 0.0109 0.0164 0.0147 0.0109 0.0262 0.019 0.027 0.027 0.0196 12.93


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6073 0.4448 0.7003 0.4007 0.3254 0.5832 0.5876 0.2409 0.3431 0.3431 0.4160 1.06
Цена акции ао 6.28 6 6.05 4.4 5.95 7.4 4.64 3.26 3.26 3.26 4.90 -11.34
Число акций ао, млн 15.5 16.22 33.53 21.38 21.38 19.33 26.18 26 26 22.85 3.99
FCF/акцию 0.7089 0.5429 0.1716 0.7143 0.7825 0.0055 -0.2887 0.5049 0.5049 0.3437 -6.70


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 47.07 37.46 30.26 22.88 9.17 27.1 24.14 10 14.21 14.21 16.92 9.16
ROA, % 15.14 14.38 12.42 9.07 4.58 13.98 10.1 4.69 7.59 7.59 8.19 10.63
ROIC, % 23.18 12.76 35.78 26.07 21.87 23.93 -1.16
ROS, % 8.71 9.05 6.56 2.99 8.68 5.32 2.86 3.98 3.98 3.98 4.96 -14.44
ROCE, % 46.38 36.83 34.06 16.07 25.26 29.75 16.8 14.62 14.86 14.86 20.26 -10.07
Ebit margin, % 3.04 8.12 5.34 4.31 4.65 4.65 4.65 5.41 -10.55
Рентаб EBITDA, % 12.9 12.82 11.42 7.8 10.05 8.08 5.04 7.54 7.54 7.54 7.65 -5.58
Чистая рентаб, % 8.92 8.71 9.05 6.56 2.99 8.68 5.32 2.86 3.98 3.98 4.77 5.89
Operation Margin, % 10.74 10.97 9.62 5.09 9.46 6.48 4.31 5.31 5.31 5.31 6.17 -10.91
Доходность FCF, % 11.28 9.06 2.83 16.25 13.15 0.0748 -7.94 4.87 -222.92


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.69 10.12 25.68 29.8 10.47 15.23 16.57 9.59 9.59 16.33 -20.29
P/BV
3.63 3.06 5.87 2.73 2.84 3.68 1.87 1.23 1.23 2.47 -14.74
P/S
0.8447 0.9153 1.69 0.8924 0.909 0.8108 0.473 0.3848 0.3848 0.6940 -15.48
P/FCF
8.87 11.04 35.29 6.15 7.61 1336.71 -12.6 0 0 0 274.63 -181.38
E/P
0.1032 0.0989 0.0389 0.0336 0.0955 0.0657 0.0389 0 0 0 0.0545 0.00
EV/EBIT
24.77 8.4 11.03 9.63 6.14 6.14 6.14 8.27 -6.08
EV/EBITDA
14.29 13.29 6.79 8.61 8.26 3.79 3.79 8.15 -22.19
EV/S
1.63 0.7529 0.6821 0.5893 0.4156 0.2855 0.2855 0.2855 0.4516 -15.99
EV/FCF
34.16 5.19 5.73 968.35 -9 3.61 3.61 3.61 194.46 -8.83
Debt/EBITDA
1.64 0.8793 0.1061 0.6538 0.2651 0.248 0.248 0.248 0.3042 18.51
Netdebt/Ebitda
-0.7754 -1.14 -0.4728 -2.07 -2.45 -1.32 -1.13 -1.32 -1.32 -1.32 -1.5080 -11.63
Debt/Ratio
0.2582 0.0766 0.0171 0.0847 0.0291 0.0312 0.0312 0.0312 0.0387 12.78
Debt/Equity
0.651 0.1532 0.0332 0.2024 0.0528 0.0597 0.9208 0.9208 0.2538 94.36
Debt/Net Income
2.85 1.65 0.1228 0.8361 0.4681 0.4697 0.4697 0.4697 0.4733 30.77
PEG
-82.63 -82.63 -82.6300 0.00
Бета
0 -0.0319 0 -0.0319 0.00
Индекс Альтмана
4.06 3.52 4.53 3.44 3.93 4.05 0 1.91 1.91 3.57 -15.86


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0014 0.0019 0.0028 0.0036 0.0044 0.0053 0.0032 0.0019 0.0033 0.0049 0.0037 -1.56
Дивиденд
0.17 0.21 0.25 0.1552 0.09 0.16 0.2572 0.387 0.0398 0.4268 0.1868 -15.06
Див доход, ао, %
2.7 3.5 4.13 3.53 1.51 2.16 7.5 7.75 11.87 8.82 6.16 51.04
Дивиденды / прибыль, %
25.82 35.82 46.14 67.25 101.68 15.83 34.93 78.61 73.16 73.16 60.84 -6.37


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.18 6.22 1.98 2.67 1.81 1.81 -3.65