Stocks
Collectors Universe Financial Statements (CLCT) |
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| Collectors Universesmart-lab.ru | % | 2020Q2 | 2020Q3 | 2021Q1 | 2021Q2 | 2020Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.08.2020 | 02.11.2020 | 02.11.2020 | 12.02.2021 | 12.02.2021 | 12.02.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 20.5 | 30.8 | 30.8 | 35.4 | 35.4 | 132.5 | |||
| Operating Income, bln rub | 4.04 | 7.81 | 7.81 | 10.0 | 10.0 | 35.6 | ||||
| EBITDA, bln rub | ? | 4.35 | 8.63 | 8.63 | 11.7 | 11.7 | 40.6 | |||
| Net profit, bln rub | ? | 2.63 | 5.96 | 5.96 | 7.39 | 7.39 | 26.7 | |||
| OCF, bln rub | ? | 8.84 | 11.7 | 11.7 | 22.8 | 22.8 | 69.0 | |||
| CAPEX, bln rub | ? | 0.651 | 1.59 | 1.59 | 0.000 | 0.000 | 3.18 | |||
| FCF, bln rub | ? | 8.19 | 10.1 | 10.1 | 22.8 | 22.8 | 65.8 | |||
| Dividend payout, bln rub | 1.57 | 1.59 | 1.59 | 3.17 | 3.17 | 9.51 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 59.8% | 26.6% | 26.6% | 42.9% | 42.9% | 35.6% | ||||
| OPEX, bln rub | 8.22 | 11.5 | 11.5 | 12.7 | 12.7 | 48.4 | ||||
| Cost of production, bln rub | 8.25 | 11.5 | 11.5 | 12.7 | 12.7 | 48.4 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.020 | 0.000 | 0.000 | 0.175 | 0.175 | 0.350 | ||||
| Assets, bln rub | 55.5 | 64.4 | 64.4 | 63.3 | 63.3 | 63.3 | ||||
| Net Assets, bln rub | ? | 25.0 | 30.3 | 30.3 | 36.2 | 36.2 | 36.2 | |||
| Debt, bln rub | 1.69 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | ||||
| Cash, bln rub | 28.6 | 36.7 | 36.7 | 42.6 | 42.6 | 42.6 | ||||
| Net debt, bln rub | -27.0 | -35.2 | -35.2 | -41.1 | -41.1 | -41.1 | ||||
| Ordinary share price, rub | 34.3 | 49.5 | 49.5 | 75.4 | 75.4 | |||||
| Number of ordinary shares, mln | 8.99 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | ||||
| Market cap, bln rub | 308 | 447 | 447 | 681 | 681 | 0 | ||||
| EV, bln rub | ? | 281 | 412 | 412 | 639 | 639 | -41 | |||
| Book value, bln rub | 21 | 26 | 26 | 32 | 32 | 32 | ||||
| EPS, rub | ? | 0.29 | 0.66 | 0.66 | 0.82 | 0.82 | 2.96 | |||
| FCF/share, rub | 0.91 | 1.12 | 1.12 | 2.53 | 2.53 | 7.29 | ||||
| BV/share, rub | 2.33 | 2.90 | 2.90 | 3.55 | 3.55 | 3.55 | ||||
| EBITDA margin, % | ? | 21.2% | 28.0% | 28.0% | 33.0% | 33.0% | 30.7% | |||
| Net margin, % | ? | 12.8% | 19.4% | 19.4% | 20.9% | 20.9% | 20.2% | |||
| FCF yield, % | ? | 6.47% | 8.19% | 8.19% | 9.67% | 9.67% | ||||
| ROE, % | ? | 36.5% | 56.7% | 56.7% | 73.8% | 73.8% | 73.8% | |||
| ROA, % | ? | 16.4% | 26.7% | 26.7% | 42.2% | 42.2% | 42.2% | |||
| P/E | ? | 33.8 | 26.0 | 26.0 | 25.5 | 25.5 | 0 | |||
| P/FCF | 15.5 | 12.2 | 44.2 | 29.8 | 10.3 | 0 | ||||
| P/S | ? | 3.93 | 4.36 | 4.36 | 5.14 | 5.14 | 0 | |||
| P/BV | ? | 14.7 | 17.1 | 17.1 | 21.2 | 21.2 | 0 | |||
| EV/EBITDA | ? | 18.0 | 15.9 | 15.9 | 15.7 | 15.7 | -1.01 | |||
| Debt/EBITDA | -1.73 | -1.36 | -1.36 | -1.01 | -1.01 | -1.01 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 3.18% | 5.16% | 5.16% | 0.00% | 0.00% | 2.40% | ||||
| Collectors Universe shareholders | ||||||||||
