Blue Bird Corporation

NASDAQ
BLBD
Stock
Yield per half year: +14.19%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Blue Bird Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2808 0.2633 0.4528 0.6254 0.5139 0.3903 0.6148 0.4075 0.6483 0.6791 0.5150 4.76
Выручка, млрд $
0.932 0.9906 1.02 1.02 0.8792 0.684 0.8006 1.13 1.35 1.35 0.9688 8.96
Чистая прибыль, млрд $
0.0069 0.0288 0.0308 0.0243 0.009 -0.000787 -0.0416 0.0238 0.1055 0.1055 0.0192 63.61
EV, млрд $
0.3631 0.5414 0.783 0.6055 0.4634 0.7822 0.4209 0.7416 1.57 1.57 0.7956 27.64
EBIT, млрд $
0.0268 0.0547 0.0332 0.0438 0.022 0.0065 -0.0384 0.0438 0.1375 0.1375 0.0343 44.27
EBITDA, млрд $
0.0348 0.0629 0.0418 0.0542 0.0371 0.0217 -0.0232 0.0609 0.1523 0.1523 0.0498 32.64
OIBDA, млрд $
0.0502 0.0293 -0.0223 0.0888 0.1861 0.1861 0.0664 29.96
Баланс стоимость, млрд $
-0.087 -0.0585 -0.0692 -0.0456 -0.0335 -0.0338 0.0014 0.04 0.1596 0.1596 0.0267 -236.65
FCF, млрд $
0.0155 0.0384 0.0162 0.0202 -0.0155 -0.0665 -0.0309 0.1114 0.0958 0.0958 0.0189 -243.95
Операционный денежный поток, млрд $
0.0251 0.0476 0.0484 0.0557 0.0035 -0.0542 -0.0244 0.1199 0.1111 0.1111 0.0312 99.68
Операционная прибыль, млрд $
0.0266 0.0545 0.0332 0.0438 0.022 0.0065 -0.0407 0.0517 0.1393 0.1393 0.0358 44.65
Операционные расходы, млрд $
0.1027 0.0728 0.0869 0.0896 0.0742 0.0656 0.0772 0.0872 0.1168 0.1168 0.0842 9.50
CAPEX, млрд $
0.0096 0.0093 0.0321 0.0355 0.019 0.0122 0.0065 0.0085 0.0153 0.0153 0.0123 -4.24


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0523 0.0626 0.0603 0.071 0.0445 0.0117 0.0105 0.079 0.1277 0.1277 0.0547 23.47
Short Term Investments $
0.0125 0.0129 0.0111 0.0111 0.0143 0.0124 2.73
Long term investments $
0.0099 0.0125 0.0129 0.0116 0.0111 0.0111 0.0143 0.0148 0.0107 0.0176 0.0137 9.66
Total Receivables $
0.0203 0.0101 0.0241 0.0105 0.0076 0.01 0.0125 0.0126 0.0591 0.0591 0.0204 50.71
Total Current Assets $
0.1401 0.1604 0.1498 0.1721 0.1169 0.1561 0.1745 0.2361 0.3234 0.3234 0.2014 22.57
Чистые активы, млрд $
0.0289 0.0335 0.0347 -0.0283 -0.0678 -0.0532 -0.0327 0.1006 -0.0011 0.1006 -0.0108 -56.14
Активы, млрд $
0.2779 0.2958 0.3074 0.3654 0.3174 0.356 0.3661 0.4178 0.5249 0.5249 0.3964 10.58
Short Term Debt $
0.0118 0.008 0.0099 0.0106 0.0112 0.0162 0.0225 0.0204 0.006 0.006 0.0153 -11.74
Long Term Debt $
0.1404 0.1432 0.1322 0.1732 0.1642 0.1946 0.1504 0.1105 0.09 0.09 0.1419 -11.33
Задолженность, млрд $
0.3648 0.3543 0.3358 0.4332 0.3706 0.3887 0.3647 0.3778 0.3877 0.3877 0.3779 0.91
Чистый долг, млрд $
0.0998 0.0886 0.0819 0.1168 0.1368 0.2036 0.1619 0.0529 -0.0317 -0.0317 0.1047 -174.64
Долг, млрд $
0.1521 0.1512 0.1422 0.1878 0.1813 0.2153 0.1723 0.1319 0.096 0.096 0.1594 -11.94
Interest income $
0.019 0.000133 0.00014 0.0001 0.0000 0.0000 0 0.0000 0.001 0.0041 -44.51
Расходы на обслуживание долга $
0.0164 0.0073 0.0067 0.0129 0.0123 0.0097 0.0147 0.018 0.0106 0.0106 0.0131 -2.93
Чист. проц. доходы, млрд $
-0.0163 -0.0071 0.0001 0.0000 0.0000 0 0.0000 0.001 0.001 -0.0056 -149.77
Goodwill, млрд $
0.0188 0.0188 0.0188 0.0188 0.0188 0.0188 0.0188 0.0188 0.0188 0.0188 0.0188 0.00
Амортизация, млрд $
0.008 0.0082 0.009 0.0104 0.0151 0.0152 0.0152 0.0171 0.0148 0.0148 0.0155 -0.40
Себестоимость, млрд $
0.8027 0.8632 0.903 0.8854 0.783 0.6119 0.7641 0.9939 1.09 1.09 0.8486 6.84
Товарно материальные запасы $
0.0538 0.0762 0.0573 0.0788 0.0565 0.1252 0.143 0.1353 0.1278 0.1278 0.1176 17.73


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.99 1.15 1.08 0.8985 0.3312 -0.029 -1.34 0.7382 3.16 3.16 0.5721 57.01
Цена акции ао 18.11 21.57 19.03 14.45 22.77 10.71 26.96 38.63 40.8 40.8 27.97 12.37
Число акций ао, млн 21 25 28.62 27.04 27.09 27.14 31.02 32.26 33.35 33.35 30.17 4.25
FCF/акцию 0.7391 1.54 0.5673 0.7466 -0.5726 -2.45 -0.9958 3.45 2.87 2.87 0.4603 -238.04


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -7.93 -49.22 -70.98 -50.55 -14.82 1.83 266.04 115.09 105.78 105.78 94.78 -248.15
ROA, % 2.48 9.74 10.22 7.22 2.63 -0.2337 -11.52 6.08 22.39 22.39 3.87 53.47
ROIC, % 105.54 26.54 15.01 35.66 28.75 22.23 7.89 -23.3 14.59 10.03 -12.69
ROS, % 2.91 3.01 2.38 1.02 -0.1151 -5.2 2.1 7.83 7.83 7.83 2.49 -332.56
ROCE, % -93.45 20.96 22.39 10.69 2.82 -19.06 23.29 47.6 100.26 100.26 30.98 104.26
Ebit margin, % 2.59 1.13 -4.79 3.87 10.21 10.21 10.21 4.13 55.31
Рентаб EBITDA, % 6.35 4.08 5.32 4.22 3.18 -2.9 5.38 11.31 11.31 11.31 5.66 28.89
Чистая рентаб, % 0.7403 2.91 3.01 2.38 1.02 -0.12 -5.2 2.1 7.83 7.83 1.13 50.33
Operation Margin, % 5.51 3.24 4.3 2.5 0.9535 -5.08 4.56 10.34 10.34 10.34 4.22 61.08
Доходность FCF, % -15.95 6.47 5.9 8.48 2.6 3.93 -3.97 -10.81 -7.58 17.19 -0.2480 34.33


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.16 15.72 22.75 20.11 36.41 -781.19 -9.79 28.92 15.15 15.15 -142.1000 -16.09
P/BV
-3.03 -7.74 -24.74 -7.21 -6.14 -17.72 187.42 17.22 11.66 11.66 38.49 -213.69
P/S
0.2825 0.4571 0.684 0.4796 0.3715 0.8459 0.3235 0.608 1.19 1.19 0.6678 26.22
P/FCF
11.8 38.52 25.45 -25.16 -9.25 -13.19 5.66 7.09 7.09 7.09 -0.5200 -194.82
E/P
0.0636 0.0493 0.0473 0.023 -0.0013 -0.1021 0.0367 0.1554 0.1554 0.1554 0.0488 -360.32
EV/EBIT
20.38 101.53 -10.97 16.93 11.4 11.4 11.4 26.06 -35.43
EV/EBITDA
10.43 8.61 18.73 11.17 12.48 35.97 -18.12 12.17 10.29 10.29 10.56 -3.79
EV/S
0.5466 0.69 0.6152 0.5927 1.19 0.5257 0.6547 1.16 1.16 1.16 0.9381 -0.51
EV/FCF
14.1 43.57 31.04 -33.6 -12.25 -13.62 6.66 16.36 16.36 16.36 2.70 -205.96
Debt/EBITDA
2.41 3.4 3.46 4.88 9.9 -7.42 2.17 0.63 0.63 0.63 1.18 -42.36
Netdebt/Ebitda
1.41 1.92 2.15 3.68 9.36 -6.97 0.8688 -0.2082 -0.2082 -0.2082 0.5685 -146.71
Debt/Ratio
0.5112 0.4623 0.5031 0.5525 0.592 0.4707 0.3158 0.1828 0.1828 0.1828 0.3488 -20.94
Debt/Equity
-2.58 -5.02 -2.71 -3.29 -6.45 124.7 3.3 0.6015 2.83 2.83 25.00 -184.81
Debt/Net Income
5.25 4.61 7.57 19.55 -267.79 -4.14 5.54 0.9093 0.9093 0.9093 -52.9143 -132.08
PEG
70.75 70.75 70.75 0.00
Бета
2.53 -1.45 1.28 1.28 0.7867 -20.32
Индекс Альтмана
6.26 6.86 5.57 5.12 4.5 3.52 6.31 2.84 2.73 2.73 3.98 -9.51


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2268 0.0029 0.0029 0.0019 0.0023 0.000672 0.000672 0.0011 0.0011 0.0012 -13.72
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-5880.76 19.29 41.75 14.79 6.15 9.3 7.49 -2.69 4.7 4.7 4.99 -5.24


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.16 1.79 0.806 0.7521 1.13 1.13 -12.15
Персонал, чел
1 593 1 829 7.15