Stocks
Encore Capital Group Financial Statements (ECPG) |
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| Encore Capital Groupsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2020 | 24.02.2021 | 23.02.2022 | 22.02.2023 | 21.02.2024 | 21.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 398 | 1 501 | 1 614 | 1 398 | 1 223 | 1 223 | |||
| Operating Income, bln rub | 446.3 | 533.6 | 633.3 | 462.2 | 16.5 | 16.5 | ||||
| EBITDA, bln rub | ? | 479.7 | 576.0 | 665.6 | 514.8 | 304.6 | 51.9 | |||
| Net profit, bln rub | ? | 167.9 | 211.8 | 350.8 | 194.6 | -206.5 | -206.5 | |||
| OCF, bln rub | ? | 244.7 | 312.9 | 303.1 | 210.7 | 153.0 | 153.0 | |||
| CAPEX, bln rub | ? | 39.6 | 34.6 | 33.4 | 37.2 | 51.7 | 51.7 | |||
| FCF, bln rub | ? | 205.1 | 278.3 | 269.7 | 173.5 | 101.3 | 101.3 | |||
| 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 | 297.7 | 300.8 | 294.7 | 307.5 | 297.8 | 297.8 | ||||
| Cost of production, bln rub | 642.9 | 667.0 | 686.5 | 628.6 | 651.4 | 651.4 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 226.8 | 209.4 | 169.6 | 153.3 | 186.2 | 190.5 | ||||
| Assets, bln rub | 4 910 | 4 865 | 4 608 | 4 508 | 4 630 | 4 630 | ||||
| Net Assets, bln rub | ? | 1 022 | 1 218 | 1 185 | 1 180 | 936.5 | 936.5 | |||
| Debt, bln rub | 3 513 | 3 282 | 2 997 | 3 984 | 3 318 | 3 318 | ||||
| Cash, bln rub | 192.3 | 189.2 | 189.6 | 143.9 | 158.4 | 158.4 | ||||
| Net debt, bln rub | 3 321 | 3 092 | 2 808 | 3 840 | 3 160 | 3 160 | ||||
| Ordinary share price, rub | 35.4 | 39.0 | 62.1 | 47.9 | 50.8 | 41.3 | ||||
| Number of ordinary shares, mln | 31.2 | 31.4 | 30.1 | 24.1 | 23.7 | 23.7 | ||||
| Market cap, bln rub | 1 104 | 1 224 | 1 871 | 1 157 | 1 201 | 981 | ||||
| EV, bln rub | ? | 4 424 | 4 317 | 4 679 | 4 998 | 4 361 | 4 141 | |||
| Book value, bln rub | 87 | 266 | 251 | 336 | 330 | 330 | ||||
| EPS, rub | ? | 5.38 | 6.74 | 11.6 | 8.06 | -8.72 | -8.70 | |||
| FCF/share, rub | 6.57 | 8.85 | 8.95 | 7.18 | 4.28 | 4.27 | ||||
| BV/share, rub | 2.78 | 8.45 | 8.34 | 13.9 | 13.9 | 13.9 | ||||
| EBITDA margin, % | ? | 34.3% | 38.4% | 41.2% | 36.8% | 24.9% | 4.25% | |||
| Net margin, % | ? | 12.0% | 14.1% | 21.7% | 13.9% | -16.9% | -16.9% | |||
| FCF yield, % | ? | 18.6% | 22.7% | 14.4% | 15.0% | 8.43% | 10.3% | |||
| ROE, % | ? | 16.4% | 17.4% | 29.6% | 16.5% | -22.0% | -22.0% | |||
| ROA, % | ? | 3.42% | 4.35% | 7.61% | 4.32% | -4.46% | -4.46% | |||
| P/E | ? | 6.57 | 5.78 | 5.33 | 5.95 | -5.82 | -4.75 | |||
| P/FCF | 5.38 | 4.40 | 6.94 | 6.67 | 11.9 | 9.69 | ||||
| P/S | ? | 0.79 | 0.82 | 1.16 | 0.83 | 0.98 | 0.80 | |||
| P/BV | ? | 12.7 | 4.61 | 7.45 | 3.44 | 3.64 | 2.97 | |||
| EV/EBITDA | ? | 9.22 | 7.49 | 7.03 | 9.71 | 14.3 | 79.7 | |||
| Debt/EBITDA | 6.92 | 5.37 | 4.22 | 7.46 | 10.4 | 60.9 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.83% | 2.30% | 2.07% | 2.66% | 4.23% | 4.23% | ||||
| Encore Capital Group shareholders | ||||||||||
