Central Garden & Pet Company

NASDAQ
CENTA
Stock
Yield per half year: -3.6%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Central Garden & Pet Company

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7633 1.33 2.19 2.41 1.78 1.59 2.3 2.16 1.96 2.24 1.96 1.95
Выручка, млрд $
1.83 2.05 2.22 2.38 2.7 3.3 3.34 3.31 3.2 3.2 3.17 3.46
Чистая прибыль, млрд $
0.045 0.079 0.124 0.093 0.121 0.152 0.1522 0.1256 0.108 0.108 0.1318 -2.25
EV, млрд $
1.63 2.55 2.08 1.8 2.16 3.37 2.69 2.67 2.77 2.77 2.73 5.10
EBIT, млрд $
0.0743 0.1119 0.1119 0.111 0.1424 0.2545 0.2114 0.2195 0.2 0.2 0.2056 7.03
EBITDA, млрд $
0.1111 0.197 0.214 0.213 0.253 0.328 0.341 0.3072 0.2908 0.2908 0.3040 2.82
OIBDA, млрд $
0.2751 0.432 0.4489 0.3922 0.3682 0.3682 0.3833 6.00
Баланс стоимость, млрд $
0.553 0.2393 0.3629 0.4217 0.5108 0.6461 1.33 1.45 1.56 1.56 1.10 25.02
FCF, млрд $
0.124 0.07 0.076 0.173 0.221 0.171 -0.1492 0.3277 0.3518 0.3518 0.1845 9.74
Операционный денежный поток, млрд $
0.1514 0.1143 0.1141 0.205 0.2643 0.2508 -0.034 0.3816 0.3949 0.3949 0.2515 8.36
Операционная прибыль, млрд $
0.131 0.156 0.167 0.152 0.198 0.254 0.26 0.2106 0.1854 0.1854 0.2216 -1.31
Операционные расходы, млрд $
0.4219 0.4767 0.508 0.552 0.5986 0.7164 0.7323 0.7362 0.7583 0.7583 0.7084 4.84
CAPEX, млрд $
0.028 0.045 0.038 0.032 0.043 0.08 0.1152 0.054 0.0431 0.0431 0.0671 0.05


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.093 0.0324 0.4821 0.4977 0.6527 0.296 0.1774 0.4887 0.7536 0.7536 0.4737 2.92
Short Term Investments $
0.0153 0.0178 0.0227 0.0178 0.01 0.01 0.0109 0.0126 0.0109 0.002 0.0093 -27.52
Long term investments $
0.0005 0.0092 0.0185 0.0121 0.0101 121.80
Total Receivables $
0.2012 0.2379 0.2379 0.3001 0.3918 0.3854 0.3768 0.3329 0.3262 0.3262 0.3626 -3.60
Total Current Assets $
0.7148 0.6831 0.6831 1.31 1.53 1.54 1.55 1.71 1.89 1.89 1.64 4.32
Чистые активы, млрд $
0.1628 0.1582 0.6357 0.9524 0.996 1.08 1.22 0.5833 1.37 0.5833 1.05 6.58
Активы, млрд $
1.21 1.31 1.91 2.03 2.34 3.12 3.28 3.38 3.55 3.55 3.13 8.69
Short Term Debt $
0.000463 0.000375 0.000375 0.000113 0.0336 0.0418 0.0965 0.0508 0.0576 0.0576 0.0561 11.38
Long Term Debt $
0.3948 0.3953 0.692 0.693 0.694 1.18 1.19 1.19 1.19 1.19 1.09 11.39
Задолженность, млрд $
0.6576 0.6698 0.9544 1.03 1.26 1.89 1.95 1.93 2 2 1.81 9.68
Чистый долг, млрд $
0.3023 0.3633 0.21 0.1954 0.1614 0.9302 1.2 0.8857 0.6669 0.6669 0.7688 32.81
Долг, млрд $
0.3953 0.3957 0.6922 0.6932 0.6941 1.36 1.38 1.37 1.42 1.42 1.24 15.39
Interest income $
0.0399 0.00014 0.000147 0.0031 0.0096 0.004 0.000415 0.000719 0.0074 0.0044 -5.07
Расходы на обслуживание долга $
0.0428 0.0282 0.0392 0.0426 0.044 0.0586 0.0583 0.057 0.0575 0.0575 0.0551 5.50
Чист. проц. доходы, млрд $
-0.0427 0.000147 0.0031 0.0096 0.004 0.000415 0.000719 0.0074 0.0074 0.0044 -5.07
Goodwill $
0.2082 0.2091 0.2314 0.2563 0.2812 0.2861 0.29 0.3694 0.5464 0.5464 0.4077 13.81
Амортизация, млрд $
0.04 0.0427 0.0472 0.0508 0.0554 0.0736 0.1296 0.0877 0.0908 0.0908 0.0874 10.39
Себестоимость, млрд $
1.28 1.42 1.54 1.68 1.9 2.33 2.35 2.36 2.26 2.26 2.24 3.53
Товарно материальные запасы $
0.362 0.3821 0.4278 0.4662 0.4396 0.6852 0.938 0.8382 0.7579 0.7579 0.7318 11.51


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.87 1.52 2.32 1.61 2.2 2.75 2.8 2.35 1.62 1.62 2.34 -5.94
Цена акции ао 30.9 37.71 31.25 29.36 36.33 38.48 35.23 33.05 30.23 30.23 34.66 -3.61
Число акций ао, млн 64 65 51.82 53 57 54 54.43 53.43 66.86 66.86 57.14 3.24
FCF/акцию 1.93 1.34 1.43 3.01 4.04 3.09 -2.74 6.13 5.26 5.26 3.16 5.42


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.41 13.26 15.56 9.52 11.64 13.2 11.91 9.02 7.18 7.18 -51.74 10.59 -9.21
ROA, % 3.79 6.26 7.69 4.72 5.53 5.56 4.76 3.77 3.12 3.12 11.14 4.55 -10.82
ROIC, % 4.16 6.25 7.82 9.75 11.86 7.11 8.51 8.83 5.96 7.89 17.23 8.45 -12.86
ROS, % 7.48 7.5 6.8 7.31 7.64 4.56 3.8 3.37 3.37 3.37 10.56 4.55 -15.10
ROCE, % 17.57 10.3 6.36 7.5 9.81 7.51 7.51 6.58 12.84 12.84 -67.99 8.85 5.53
Ebit margin, % 6.05 6.46 6.33 6.63 6.25 6.25 6.25 6.38 -0.66
Рентаб EBITDA, % 9.63 9.63 8.93 9.36 7.52 10.21 9.28 9.08 9.08 9.08 17.83 9.03 3.84
Чистая рентаб, % 7.2 7.6 7.6 6.4 7.3 7.7 4.56 3.8 3.37 3.37 10.56 5.35 -14.32
Operation Margin, % 7.6 7.55 6.38 7.34 7.7 7.79 6.36 5.79 5.79 5.79 14.47 6.69 -5.54
Чистая процентная маржа, % -0.12 0.55 1.94 2.43 3.84 5.58 3.89 4.48 4.59 4.48 8.02 4.48 3.63
Доходность FCF, % 21.58 8.57 9.33 3.19 3.17 8.92 9.87 5.38 -5.46 12.66 6.27 7.25


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
35.5 24.8 13.5 18.2 16.5 17.4 9.78 14.18 19.44 19.44 30.13 15.46 3.33
P/BV
2.9 3.1 1.9 1.6 1.9 2.2 1.11 1.23 1.35 1.35 -0.36 1.56 -6.61
P/S
0.9 1 0.8 0.7 0.7 0.8 0.4455 0.5381 0.656 0.656 2.83 0.6279 -1.29
P/FCF
30.13 22.81 9.42 9.14 15.41 -18.32 6.84 6.37 6.37 6.37 27.06 3.33 -16.20
E/P
0.0361 0.0513 0.0477 0.0539 0.0479 0.0557 0.0486 0.0482 0.0482 0.0482 0.04 0.0497 0.12
EV/EBIT
10.79 13.23 12.74 12.15 13.83 13.83 13.83 13.16 0.89
EV/EBITDA
18.19 11.58 9.27 8.46 8.48 10.09 7.9 8.68 9.51 9.51 18.40 8.93 2.32
EV/S
1.24 1.18 0.8976 0.8589 1.2 0.8064 0.8056 0.8643 0.8643 0.8643 3.16 0.9081 -6.35
EV/FCF
36.61 34.31 12.34 10.47 23.27 -18.04 8.14 7.86 7.86 7.86 34.78 5.82 -19.51
Debt/EBITDA
2 3.25 3.26 3.23 4.15 4.05 4.47 4.89 4.89 4.89 2.30 4.49 3.34
Netdebt/Ebitda
2.15 1.19 1.14 0.36 2.97 3.53 2.88 2.29 2.29 2.29 1.91 2.79 -5.07
Debt/Ratio
0.51 0.5 0.51 0.54 0.61 0.4212 0.4068 0.3997 0.3997 0.3997 0.40 0.4475 -8.11
Debt/Equity
1.05 1 1.03 1.17 1.55 1.04 0.947 0.9131 1.28 1.28 -3.91 1.15 -3.76
Debt/Net Income
5.02 5.6 7.47 6.03 8.08 9.09 10.94 13.15 13.15 13.15 3.88 10.88 10.23
PEG
186.04 186.04 186.04 0.00
Бета
0.6 0.68 0.6798 -0.1933 0.3709 0.3709 -22.25 0.4275 -9.17
Индекс Альтмана
4.52 3.44 3.29 3.25 3.29 3.58 2.48 2.41 2.46 2.46 5.45 2.84 -5.65


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.391 0.2749 0.3117 0.001 0.0016 7.6E-5 0.000143 0.000606 0.00088 0.000806 0.0005 60.36
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.23
Дивиденды / прибыль, %
975.08 1822.89 1.29 1.29 0.0819 0.1185 0.3994 0.5297 0 0.5297 7.18 0.4839 -16.31


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.213 0.2785 0.4403 27.39
CAPEX/Выручка, %
1.6 2.43 3.45 1.63 1.35 1.35 -3.34
Персонал, чел
6 500 6 500 6 400 6 300 -0.78