Stocks
Collectors Universe Financial Statements (CLCT) |
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| Collectors Universesmart-lab.ru | % | 2016 | 2017 | 2018 | 2019 | 2020 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.08.2016 | 31.08.2017 | 30.08.2018 | 28.08.2019 | 26.08.2020 | 12.02.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 61.0 | 70.2 | 68.4 | 72.5 | 78.9 | 132.5 | |||
| Operating Income, bln rub | 12.4 | 13.2 | 8.98 | 14.3 | 14.6 | 35.6 | ||||
| EBITDA, bln rub | ? | 13.9 | 14.9 | 11.3 | 16.9 | 17.2 | 40.6 | |||
| Net profit, bln rub | ? | 7.64 | 8.51 | 6.24 | 9.98 | 10.8 | 26.7 | |||
| OCF, bln rub | ? | 8.73 | 12.2 | 11.7 | 17.5 | 19.2 | 69.0 | |||
| CAPEX, bln rub | ? | 2.06 | 2.47 | 4.84 | 1.97 | 2.70 | 3.18 | |||
| FCF, bln rub | ? | 6.67 | 9.71 | 6.82 | 15.6 | 16.5 | 65.8 | |||
| Dividend payout, bln rub | 12.0 | 11.9 | 9.08 | 6.48 | 6.30 | 9.51 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 157.2% | 140.0% | 145.7% | 64.9% | 58.4% | 35.6% | ||||
| OPEX, bln rub | 25.7 | 30.1 | 30.0 | 28.0 | 30.6 | 48.4 | ||||
| Cost of production, bln rub | 22.9 | 26.8 | 29.5 | 30.2 | 33.7 | 48.4 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.350 | ||||
| Assets, bln rub | 28.2 | 28.6 | 32.2 | 37.7 | 55.5 | 63.3 | ||||
| Net Assets, bln rub | ? | 15.0 | 15.9 | 14.3 | 18.9 | 25.0 | 36.2 | |||
| Debt, bln rub | 0.000 | 0.000 | 3.00 | 2.44 | 1.69 | 1.50 | ||||
| Cash, bln rub | 12.0 | 9.83 | 10.6 | 19.2 | 28.6 | 42.6 | ||||
| Net debt, bln rub | -12.0 | -9.83 | -7.58 | -16.8 | -27.0 | -41.1 | ||||
| Ordinary share price, rub | 19.8 | 24.9 | 14.7 | 21.3 | 34.3 | |||||
| Number of ordinary shares, mln | 8.45 | 8.48 | 8.82 | 8.97 | 9.07 | 9.03 | ||||
| Market cap, bln rub | 167 | 211 | 130 | 191 | 311 | 0 | ||||
| EV, bln rub | ? | 155 | 201 | 122 | 175 | 284 | -41 | |||
| Book value, bln rub | 11 | 12 | 10 | 15 | 21 | 32 | ||||
| EPS, rub | ? | 0.90 | 1.00 | 0.71 | 1.11 | 1.19 | 2.96 | |||
| FCF/share, rub | 0.79 | 1.15 | 0.77 | 1.73 | 1.82 | 7.29 | ||||
| BV/share, rub | 1.32 | 1.37 | 1.12 | 1.62 | 2.31 | 3.55 | ||||
| EBITDA margin, % | ? | 22.8% | 21.2% | 16.5% | 23.4% | 21.8% | 30.7% | |||
| Net margin, % | ? | 12.5% | 12.1% | 9.11% | 13.8% | 13.7% | 20.2% | |||
| FCF yield, % | ? | 4.00% | 4.61% | 5.25% | 8.12% | 5.30% | ||||
| ROE, % | ? | 51.0% | 53.5% | 43.7% | 52.7% | 43.1% | 73.8% | |||
| ROA, % | ? | 27.1% | 29.7% | 19.4% | 26.5% | 19.4% | 42.2% | |||
| P/E | ? | 21.8 | 24.8 | 20.8 | 19.2 | 28.8 | 0 | |||
| P/FCF | 25.0 | 21.7 | 19.1 | 12.3 | 18.9 | 0 | ||||
| P/S | ? | 2.74 | 3.00 | 1.90 | 2.64 | 3.94 | 0 | |||
| P/BV | ? | 15.0 | 18.1 | 13.2 | 13.2 | 14.8 | 0 | |||
| EV/EBITDA | ? | 11.1 | 13.5 | 10.8 | 10.3 | 16.5 | -1.01 | |||
| Debt/EBITDA | -0.86 | -0.66 | -0.67 | -0.99 | -1.56 | -1.01 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.39% | 3.52% | 7.07% | 2.72% | 3.42% | 2.40% | ||||
| Collectors Universe shareholders | ||||||||||
