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CINR financial statements
* Numbers in thousands
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|
Capitalization * |
207 760 | 480 200 | 430 220 | 599 368 | 527 763 | 455 070 | 351 251 | 253 539 | 400 107 |
EV * |
315 860 | 594 200 | 519 820 | 677 668 | 646 963 | 543 870 | 465 851 | 384 139 | 384 139 |
Stock price $ |
21.2 | 24.5 | 21.95 | 30.58 | 26.79 | 23.1 | 17.83 | 12.87 | 20.31 |
Number of shares * |
9 800 | 19 600 | 19 600 | 19 600 | 19 700 | 19 700 | 19 700 | 19 700 | 19 700 |
EPS |
2,68 | 2,27 | 2,63 | 2,11 | 2,11 | 2,53 | 2,52 | 0,59 | 0,59 |
Revenue * |
442 100 | 465 000 | 486 400 | 475 200 | 497 300 | 486 700 | 522 800 | 392 200 | 392 200 |
Net income * |
26 300 | 44 500 | 51 500 | 41 400 | 41 600 | 49 900 | 49 600 | 11 700 | 11 700 |
Operating profit * |
79 900 | 96 000 | 110 100 | 89 900 | 89 500 | 106 300 | 107 100 | 32 400 | 32 400 |
Total liabilities * |
200 700 | 198 900 | 160 000 | 153 900 | 205 000 | 174 500 | 194 400 | 192 700 | 192 700 |
Net debt * |
108 100 | 114 000 | 89 600 | 78 300 | 119 200 | 88 800 | 114 600 | 130 600 | 130 600 |
Total assets * |
442 000 | 447 400 | 423 200 | 413 100 | 453 200 | 434 600 | 494 300 | 498 000 | 498 000 |
Equity * |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and investments * |
46 900 | 31 000 | 20 400 | 19 700 | 30 200 | 10 200 | 14 900 | 500 | 500 |
Over the past 10 years, the maximum capitalization of Ciner Resources LP is 599 368, the minimum is 207 760. Maximum net income 51 500, Minimum net income 11 700. The maximum price of CINR shares is 30.58, the minimum price is 12.87.
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CINR valuation
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|
P/E |
7,90 | 10,79 | 8,35 | 14,48 | 12,69 | 9,12 | 7,08 | 21,67 | 34,20 |
P/B |
0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
P/S |
0,47 | 1,03 | 0,88 | 1,26 | 1,06 | 0,94 | 0,67 | 0,65 | 1,02 |
E/P |
13% | 9% | 12% | 7% | 8% | 11% | 14% | 5% | 3% |
P/FCF |
2,47 | 6,09 | 3,76 | 5,82 | 9,67 | 3,71 | 9,15 | 20,28 | 32,01 |
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CINR profitability
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|
ROE |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
ROA |
6% | 10% | 12% | 10% | 9% | 12% | 10% | 2% | |
ROIC |
20% | 24% | 29% | 25% | 23% | 29% | 24% | 7% |