Esken Limited

US
ESKNF
Stock
Yield per half year: -9.09%
Dividend yield: 0%
Sector: Materials

Reporting Esken Limited

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.1462 0.2358 0.2348 0.2056 17.11
Выручка, млрд $
0.0992 0.1166 0.1766 0.161 0.1452 0.1469 0.1815 0.1418 0.1404 0.1611 0.1543 1.86
Чистая прибыль, млрд $
0.0113 -0.0012 0.0123 -0.0114 0.1378 -0.0582 -0.1851 -0.2036 -0.0374 -0.0339 -0.1036 -10.25
EV, млрд $
0.0811 0.2378 0.2324 0.3874 0.5872 0.3052 48.58
EBIT, млрд $
0.0183 0.005 -0.0057 -0.0134 -0.0133 -0.0087 0.0024 -0.0255 -0.0086 -0.0039 -0.0089 -14.83
EBITDA, млрд $
0.0243 0.0157 0.0116 0.0032 0.0106 0.0115 0.0326 -0.006 0.0121 0.0207 0.0142 12.47
OIBDA, млрд $
0.0066 0.1487 -0.0257 0.0226 0.0363 0.0377 40.63
Баланс стоимость, млрд $
0.4611 0.4062 0.5765 0.4822 0.5593 0.297 0.1317 0.0675 0.0947 0.0446 0.1271 -31.56
FCF, млрд $
0.0152 -0.021 -0.0548 -0.0186 -0.0586 -0.0526 -0.0557 -0.053 -0.035 -0.0236 -0.0440 -14.81
Операционный денежный поток, млрд $
0.0322 -0.0108 0.0083 -0.000585 -0.0158 -0.0211 -0.0375 -0.0488 -0.0309 -0.0236 -0.0324 2.26
Операционная прибыль, млрд $
0.0013 0.000396 -0.0057 -0.0134 -0.0133 -0.0347 -0.0025 -0.0332 -0.0157 -0.0183 -0.0209 -12.01
Операционные расходы, млрд $
0.0607 0.0835 0.0905 0.1323 -0.0077 0.1061 -0.008 0.0786 0.0762 0.0229 0.0552 -26.41
CAPEX, млрд $
0.0312 0.017 0.0101 0.0631 0.018 0.0428 0.0316 0.0183 0.0042 0.004 0.0202 -37.75


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0107 0.0057 0.0137 0.0381 0.0594 0.0144 0.0125 0.0173 0.0708 0.055 0.0340 30.74
Short Term Investments $
0.0492 0.0215 0.016 0.0186 0.0263 -21.59
Total Receivables $
0.0337 0.0302 0.0901 0.0413 0.0513 0.0387 0.032 0.0114 0.0349 -22.70
Total Current Assets $
0.4451 0.1017 0.1522 0.1936 0.2304 0.0797 0.0961 0.0775 0.1196 0.0962 0.0938 3.83
Чистые активы, млрд $
0.3011 0.2629 0.3198 0.3014 0.2818 0.2934 -1.32
Активы, млрд $
0.8637 0.5294 0.784 0.8287 0.9014 0.5472 0.5928 0.5939 0.6018 0.49 0.5651 -2.18
Short Term Debt $
0.03 0.0073 0.0125 0.0228 0.023 0.0134 0.0862 0.1973 0.1034 0.0899 0.0980 46.33
Long Term Debt $
0.0397 0.0576 0.0748 0.1189 0.1976 0.0977 37.85
Задолженность, млрд $
0.4026 0.1231 0.1959 0.3323 0.3274 0.2502 0.4488 0.5149 0.4955 0.4455 0.4310 12.23
Чистый долг, млрд $
0.196 0.0191 0.0669 0.1502 0.0505 0.0831 0.3007 0.3507 0.3319 0.325 0.2783 31.36
Долг, млрд $
0.0627 0.071 0.1609 0.2439 0.2223 0.38 0.2156 39.86
Interest income $
0.0017 0.0001 0.0043 0.000617 0.0022 0.000838 0.0016 52.98
Расходы на обслуживание долга $
0.0121 0.0024 0.0031 0.0032 0.0036 0.0049 0.0131 0.0163 0.0281 0.0333 0.0191 46.71
Чист. проц. доходы, млрд $
-0.0017 -0.0052 -0.0056 -0.0151 -0.019 -0.0239 -0.0138 35.67
Goodwill $
0.059 0.059 0.0823 0.0735 0.0814 0.059 0.0698 0.0764 0.0733 0.0657 0.0688 2.17
Амортизация, млрд $
0.006 0.0107 0.0172 0.0166 0.0239 0.0202 0.0302 0.0194 0.0207 0.0245 0.0230 3.94
Себестоимость, млрд $
0.0319 0.0369 0.1823 0.1744 0.1661 0.0485 0.192 0.175 0.1561 0.1565 0.1456 26.40
Товарно материальные запасы $
0.000962 0.0462 0.0628 0.0793 0.0714 0.0226 0.0177 0.0214 0.0168 0.0019 0.0161 -39.06


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.148 -0.3732 -0.2363 -0.0288 -0.0332 -0.1639 -25.84
Цена акции ао 0.23 0.23 0.23 0.0011 0.0011 0.0011 0.1384 -65.65
Число акций ао, млн 496.76 651.78 635.63 1025.34 1370.21 835.94 22.50
FCF/акцию -0.1034 -0.0855 -0.0834 -0.0341 -0.0172 -0.0647 -30.14


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, % 2.46 -0.2858 2.13 -2.37 24.64 -19.59 -140.57 -301.37 -39.52 -59.06 -112.0220 24.70
ROA, % 1.31 -0.2193 1.56 -1.38 15.29 -10.63 -31.22 -34.27 -6.22 -7.26 -17.9200 -7.34
ROIC, % 35.03 3.17 -58.4 -6.7333 -218.57
ROS, % -7.1 94.91 -39.61 -101.99 -143.59 -26.65 -21.04 0 0 0 -66.5760 -11.89
ROCE, % -0.9643 -2.7 -2.31 -2.94 1.67 -32.2 -8.09 -1.12 0 0 -8.5360 -17.55
Ebit margin, % -5.93 -11.11 -141.72 -13.78 -2.42 0 0 -34.9920 -16.41
Рентаб EBITDA, % 6.55 1.98 7.32 7.85 17.95 -4.26 8.65 12.85 0 0 8.61 10.36
Чистая рентаб, % 11.43 -0.9954 6.94 -7.1 94.91 -39.61 -101.99 -143.59 -26.65 -21.04 -66.5760 -11.89
Operation Margin, % -8.31 -9.14 -23.63 -1.39 -23.41 -11.18 -11.36 0 0 0 -14.1940 -13.63
Доходность FCF, % -36.25 -14.84 -13.49 -21.5267 -28.07


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.7182 -6.3 -7.74 -4.9194 120.88
P/BV
2.16 2.49 5.88 3.51 39.63
P/S
1.03 1.68 1.63 1.45 16.53
P/FCF
-2.76 -6.74 -7.41 0 0 0 -5.6367 38.99
E/P
-1.39 -0.1587 -0.1292 0 0 0 -0.5593 -54.70
EV/EBIT
-9.54 -12.45 -1.6 -29.82 -150.56 0 0 0 -40.7940 73.63
EV/EBITDA
7.21 20.86 -19.13 31.89 28.43 13.85 31.57
EV/S
0.5656 1.38 2.27 2.76 3.64 0 0 0 2.12 45.12
EV/FCF
-1.58 -6.39 -7.72 -11.07 -24.88 0 0 0 -10.3280 73.56
Debt/EBITDA
5.9 6.16 4.94 -20.16 18.3 18.36 0 0 0 5.52 24.41
Netdebt/Ebitda
47.21 4.75 7.21 9.23 -58.1 27.32 15.7 0 0 0 0.2720 16.84
Debt/Ratio
0.0696 0.1298 0.2715 0.6197 0.3694 0.7755 0 0 0 0.4332 42.98
Debt/Equity
0.1121 0.2391 1.22 5.44 2.35 8.52 0 0 0 3.55 104.35
Debt/Net Income
0.4551 -1.22 -0.8694 -1.84 -5.94 -11.21 0 0 0 -4.2159 55.83
PEG
0 0
Бета
0 -0.9797 -0.9797 -0.9797 0.00
Индекс Альтмана
0.5364 1.19 0 0 0 0.8632 48.95


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0159 0.0176 0.0209 0.0205 0.0198 0.0274 0.0432 0.0801 0.0699 0.0142 0.0470 -12.32
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
68.47 64.02 120.16 180.87 -1706.12 223.74 -378.13 58.12 -120.06 -7.68 -44.8020 -150.95


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 CAGR 5
CAPEX/Выручка, %
16.14 8.59 2.82 2.87 -35.06