NASDAQ: CME - CME

Yield per half year: +19.95%
Dividend yield: +3.46%
Sector: Financials

Reporting CME

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
29.96 30.71 39.22 50.1 67.35 65.13 81.74 60.16 69.97 73.29 68.87 0.77
Выручка, млрд $
3.33 3.6 3.64 4.31 4.87 4.88 4.69 5.02 5.58 5.58 5.01 2.76
Чистая прибыль, млрд $
1.25 1.53 4.06 1.96 2.12 2.11 2.64 2.69 3.23 3.23 2.56 8.79
EV, млрд $
66.07 68.62 81.41 67 75.47 65.94 83.21 62.98 78.02 78.01 73.12 0.67
EBIT, млрд $
1.99 2.2 2.31 2.93 2.59 2.64 2.65 1.36 3.44 1.65 2.54 5.84
EBITDA, млрд $
2.3 2.64 2.85 3.18 2.7 3.17 3.62 3.37 3.79 3.79 3.33 7.02
Баланс стоимость, млрд $
2.91 2.52 4.5 25.92 26.13 26.32 27.4 26.88 26.74 26.74 26.69 0.46
FCF, млрд $
1.4 1.62 1.76 2.32 2.43 2.52 2.28 2.97 3.38 3.38 2.72 6.82
Операционный денежный поток, млрд $
1.52 1.72 1.84 2.44 2.67 2.72 2.4 3.06 3.45 3.45 2.86 5.26
Операционная прибыль, млрд $
1.99 2.2 2.31 2.61 2.59 2.64 2.65 3.02 3.44 3.44 2.87 5.84
Операционные расходы, млрд $
0.7566 0.8247 0.7459 1.03 1.38 1.39 1.21 1.25 1.31 1.1 1.31 -1.04
CAPEX, млрд $
0.114 0.091 0.082 0.1167 0.2456 0.1975 0.1272 0.0897 0.0764 0.0764 0.1473 -20.83


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.69 1.87 1.99 1.37 1.55 1.63 2.83 2.72 2.91 2.92 2.33 13.43
Short Term Investments $
0.0725 0.0833 0.0901 0.0729 0.0832 0.1009 0.115 0.096 0.1117 0.1117 0.1014 6.07
Long term investments $
0.432 0.2146 0.2341 0 1.03 1.01 0.5841 18.51
Total Receivables $
0.3578 0.3644 0.3597 0.5533 0.4918 0.4613 0.4345 0.4832 0.5356 1.25 0.4813 1.72
Total Current Assets $
37.9 40.03 46.91 41.89 39.57 89.28 161.76 139.08 94.89 94.89 104.92 19.12
Чистые активы, млрд $
20.55 20.34 22.41 41.89 39.57 89.28 161.76 0.8376 131.03 139.08 84.50 27.06
Активы, млрд $
67.37 69.37 75.79 77.48 75.22 124.66 196.78 174.18 129.71 129.84 140.11 11.51
Short Term Debt $
35.55 37.54 44.19 0.5742 0.0497 0.5742 0.7494 0.0741 0.0551 0.0551 0.3005 2.08
Long Term Debt $
2.24 2.23 2.23 3.83 3.74 3.44 2.7 3.42 3.43 3.43 3.35 -1.72
Задолженность, млрд $
46.82 49.03 53.38 51.51 49.06 98.31 169.38 147.3 102.97 103.1 113.40 15.98
Чистый долг, млрд $
36.1 37.91 44.51 3.03 2.19 1.81 0.6102 0.7183 0.9719 0.9667 1.26 -15.00
Долг, млрд $
37.79 39.77 44.19 4.4 3.74 3.44 3.45 3.44 3.88 3.48 3.59 0.74
Interest income $
0.0109 0.1285 0.5439 0.7402 0.6367 0.4120 125.58
Расходы на обслуживание долга $
0.1174 0.1235 0.117 0.1577 0.178 0.1662 0.1669 0.1627 0.1594 0.1594 0.1666 -2.18
Чист. проц. доходы, млрд $
-0.1235 0.5439 0.7402 0.6367 -0.1662 -0.1669 -0.1627 -0.1596 -0.0037 -175.83
Goodwill $
7.57 7.57 7.57 7.57 10.81 10.74 10.8 10.53 10.48 10.5 10.61 -0.45
Амортизация, млрд $
0.1292 0.1292 0.113 0.1187 0.1586 0.1532 0.1478 2 0.3526 2.14 0.5624 17.33
Себестоимость, млрд $
0.5815 0.5678 0.5868 0.6722 0.8987 0.8565 0.837 0.7531 0.8286 1.04 0.8348 -1.61
Товарно материальные запасы $
35.59 37.57 44.19 39.46 37.08 86.79 157.95 135.25 94.9 135.25 102.39 20.68


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.69 4.53 11.94 5.71 5.91 5.87 7.35 7.49 8.97 8.97 7.12 8.70
Цена акции ао 115.35 146.05 188.12 200.72 182.05 187.1 210.6 232.23 262.06 262.06 214.81 7.56
Число акций ао, млн 338 339 340 343 358 358 358 359.18 359.5 359.5 358.54 0.08
FCF/акцию 4.15 4.79 5.17 6.76 6.78 7.02 6.34 8.26 9.39 9.39 7.56 6.73


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, % 6.01 7.5 19.01 8.12 8.13 8.03 9.82 9.92 12.03 12.07 -47.64 9.59 8.15
ROA, % 1.79 2.24 5.6 2.56 2.77 2.11 1.64 1.45 2.12 2.48 10.63 2.02 -5.21
ROIC, % 5.77 7.13 17.51 7.47 7.57 7.49 8.96 19.55 21.38 9.41 6.57 12.99 23.08
ROS, % 72.52 68.08 58.92 59.12 75.48 53.61 57.83 57.83 57.83 57.83 26.51 60.52 -5.19
ROCE, % 10.83 10.32 8.1 7.05 7.23 7.27 3.73 9.47 6.15 6.15 -48.11 6.77 -3.18
Ebit margin, % 53.16 11.15 15.96 27.13 61.58 29.49 29.49 29.06 21.47
Рентаб EBITDA, % 73.33 78.27 73.85 55.53 64.91 77.17 67.05 67.9 67.9 67.9 32.94 68.99 0.90
Чистая рентаб, % 59.8 61.3 63.4 45.53 43.48 43.11 56.22 53.61 57.83 57.83 26.51 50.85 5.87
Operation Margin, % 63.43 60.51 53.16 54.01 56.4 60.08 61.58 61.58 61.58 61.58 31.28 60.24 1.77
Чистая процентная маржа, % 33.27 36.21 37.48 42.67 111.49 45.53 43.48 43.11 55.81 57.38 22.37 59.88 -12.92
Доходность FCF, % 4.36 4.68 5.29 4.48 3.91 3.49 3.92 3.05 4.04 4.83 3.87 6.71


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.2 26.9 33.1 32.6 34.62 30.46 31.33 23.14 23.88 23.88 25.68 28.69 -7.16
P/BV
1.4 1.8 2.4 2.46 2.8 2.43 3.01 2.32 2.88 2.88 -12.14 2.69 0.57
P/S
9.1 11.2 13.6 14.84 15.05 13.13 17.61 12.4 13.81 13.81 6.65 14.40 -1.70
P/FCF
27.03 27.02 28.38 25.62 36.07 24.75 24.68 21.7 21.7 21.7 19.68 25.78 -9.66
E/P
0.0938 0.033 0.0304 0.0328 0.0353 0.0367 0.0461 0.044 0.044 0.044 0.05 0.0412 4.50
EV/EBIT
29.16 123.22 110.37 46.24 22.71 47.42 47.42 47.42 54.83 -15.55
EV/EBITDA
28.69 26.03 28.55 21.05 27.92 20.8 22.99 18.71 20.59 20.59 19.23 22.20 -5.91
EV/S
24.09 14.51 14.75 13.53 16.04 12.55 13.98 13.98 13.98 13.98 6.88 14.11 -2.71
EV/FCF
49.94 26.9 29.57 26.24 33.06 21.23 23.1 23.1 23.1 23.1 24.45 24.72 -6.92
Debt/EBITDA
15.49 1.38 1.38 1.09 0.9519 1.02 1.03 0.9187 0.9187 0.9187 2.24 0.9679 -0.71
Netdebt/Ebitda
16.28 1 0.69 0.75 0.16 0.2134 0.2566 0.2552 0.2552 0.2552 1.03 0.2281 9.79
Debt/Ratio
0.7 0.66 0.65 0.79 0.86 0.0197 0.0299 0.0268 0.0268 0.0268 0.39 0.1926 -50.03
Debt/Equity
2.38 1.98 1.88 3.74 6.18 0.1279 0.1453 0.025 0.025 0.025 8.08 1.30 -66.78
Debt/Net Income
11.42 2.24 1.79 1.66 1.31 1.28 1.2 1.08 1.08 1.08 3.29 1.19 -3.79
Бета
0.47 0.45 0.41 0.4377 0.0047 -2.04 -2.04 0.65 -0.1475 -235.30
Индекс Альтмана
0.8 1.01 1.14 0.58 9.35 14.47 116.78 87.15 87.15 87.15 25.62 62.98 56.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.34 1.99 2.15 1.7 2.11 2.19 2.63 3.24 3.24 2.76 2.68 8.96
Дивиденд
5.65 6.14 4.55 5.5 5.9 6.85 8.5 9.65 11.65 11.65 8.51 14.58
Див доход, ао, %
1.99 1.71 1.45 1.46 1.84 1.61 2.38 2.09 4.45 3.46 1.60 2.47 19.32
Дивиденды / прибыль, %
52.7 53.6 58.5 109.57 80.13 100.23 83.04 97.86 100.29 100.29 56.24 92.31 4.59


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.2187 0 0.00
Всего задолженность
41.27 38.52 88.2 28.81
Персонал, чел
4370 3480 3460 3565 -4.96