Stocks
Encore Capital Group Financial Statements (ECPG) |
||||||||||
| Encore Capital Groupsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.05.2023 | 02.08.2023 | 01.11.2023 | 21.02.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 312.6 | 323.0 | 309.6 | 277.4 | 328.4 | 1 238 | |||
| Operating Income, bln rub | 70.1 | 88.1 | 75.5 | -217.2 | 83.6 | 30.0 | ||||
| EBITDA, bln rub | ? | 82.7 | 93.3 | 88.3 | -212.4 | 90.8 | 60.0 | |||
| Net profit, bln rub | ? | 18.6 | 26.3 | 19.3 | -270.8 | 23.2 | -201.9 | |||
| OCF, bln rub | ? | 35.9 | 26.7 | 53.6 | 36.8 | 51.0 | 168.1 | |||
| CAPEX, bln rub | ? | 4.89 | 4.62 | 7.26 | 34.9 | 6.86 | 53.7 | |||
| FCF, bln rub | ? | 31.0 | 22.1 | 46.3 | 1.84 | 44.1 | 114.4 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 76.4 | 71.6 | 74.7 | 75.1 | 74.5 | 295.8 | ||||
| Cost of production, bln rub | 166.1 | 163.4 | 159.4 | 162.6 | 170.3 | 655.7 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 46.8 | 46.3 | 47.1 | 50.3 | 52.5 | 196.1 | ||||
| Assets, bln rub | 4 686 | 4 877 | 4 760 | 4 630 | 4 687 | 4 687 | ||||
| Net Assets, bln rub | ? | 1 184 | 1 234 | 1 199 | 936.5 | 953.9 | 953.9 | |||
| Debt, bln rub | 3 082 | 3 203 | 3 114 | 3 318 | 3 364 | 3 364 | ||||
| Cash, bln rub | 158.8 | 184.9 | 144.7 | 158.4 | 173.0 | 173.0 | ||||
| Net debt, bln rub | 2 923 | 3 019 | 2 969 | 3 160 | 3 191 | 3 191 | ||||
| Ordinary share price, rub | 50.5 | 48.6 | 47.8 | 50.8 | 45.6 | 41.3 | ||||
| Number of ordinary shares, mln | 23.5 | 23.7 | 23.7 | 23.7 | 23.8 | 23.8 | ||||
| Market cap, bln rub | 1 188 | 1 151 | 1 132 | 1 205 | 1 085 | 983 | ||||
| EV, bln rub | ? | 4 111 | 4 169 | 4 102 | 4 365 | 4 276 | 4 174 | |||
| Book value, bln rub | 329 | 361 | 354 | 330 | 351 | 351 | ||||
| EPS, rub | ? | 0.79 | 1.11 | 0.82 | -11.4 | 0.98 | -8.49 | |||
| FCF/share, rub | 1.32 | 0.93 | 1.95 | 0.08 | 1.86 | 4.81 | ||||
| BV/share, rub | 14.0 | 15.2 | 14.9 | 13.9 | 14.8 | 14.8 | ||||
| EBITDA margin, % | ? | 26.5% | 28.9% | 28.5% | -76.6% | 27.7% | 4.84% | |||
| Net margin, % | ? | 5.96% | 8.14% | 6.25% | -97.6% | 7.08% | -16.3% | |||
| FCF yield, % | ? | 13.2% | 12.2% | 12.3% | 8.41% | 10.5% | 11.6% | |||
| ROE, % | ? | 3.16% | 0.27% | -0.74% | -22.0% | -21.2% | -21.2% | |||
| ROA, % | ? | 0.80% | 0.07% | -0.19% | -4.46% | -4.31% | -4.31% | |||
| P/E | ? | 31.7 | 348.0 | -128.0 | -5.83 | -5.37 | -4.87 | |||
| P/FCF | 7.57 | 8.22 | 8.14 | 11.9 | 9.48 | 8.59 | ||||
| P/S | ? | 0.98 | 0.98 | 0.96 | 0.99 | 0.88 | 0.79 | |||
| P/BV | ? | 3.62 | 3.19 | 3.20 | 3.65 | 3.09 | 2.80 | |||
| EV/EBITDA | ? | 13.1 | 15.0 | 14.9 | 84.1 | 71.3 | 69.6 | |||
| Debt/EBITDA | 9.33 | 10.9 | 10.8 | 60.9 | 53.2 | 53.2 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.56% | 1.43% | 2.35% | 12.6% | 2.09% | 4.33% | ||||
| Encore Capital Group shareholders | ||||||||||
