Entegris, Inc.

NASDAQ
ENTG
Stock
Yield per half year: -21.32%
Dividend yield: 0.409%
Sector: Technology

Reporting Entegris, Inc.

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.86 1.88 2.56 4.32 3.79 12.96 18.77 9.33 14.12 14.22 11.79 30.09
Выручка, млрд $
1.18 1.34 1.55 1.59 1.86 2.3 3.28 3.52 3.24 3.24 2.84 11.74
Чистая прибыль, млрд $
0.097 0.085 0.2408 0.2549 0.295 0.4091 0.2089 0.1807 0.2928 0.2928 0.2773 -0.15
EV, млрд $
2.06 2.03 4.37 7.53 13.4 19.65 14.68 22.3 18.84 18.84 17.77 7.05
EBIT, млрд $
0.1565 0.2164 0.2927 0.3604 0.3954 0.5518 0.4597 0.5223 0.5373 0.5373 0.4933 6.33
EBITDA, млрд $
0.257 0.319 0.4158 0.5018 0.5386 0.6582 0.7391 0.9094 0.5339 0.5339 0.6758 -0.18
OIBDA, млрд $
0.6399 0.8011 1.01 1.23 0.7751 0.7751 0.8912 3.91
Баланс стоимость, млрд $
0.0923 0.1474 1.01 1.17 1.38 1.71 3.22 3.41 3.69 3.69 2.68 21.74
FCF, млрд $
0.142 0.2 0.2024 0.2699 0.3149 0.1898 -0.1139 0.1727 0.3161 0.3161 0.1759 0.08
Операционный денежный поток, млрд $
0.2076 0.2934 0.3126 0.3823 0.4467 0.4005 0.3523 0.6296 0.6317 0.6317 0.4922 7.18
Операционная прибыль, млрд $
0.156 0.242 0.2927 0.3604 0.3954 0.5518 0.48 0.4992 0.5339 0.5339 0.4921 6.19
Операционные расходы, млрд $
0.3532 0.3672 0.4271 0.4724 0.4543 0.5079 0.9164 1.02 0.9528 0.9528 0.7703 15.97
CAPEX, млрд $
0.065 0.094 0.1102 0.1124 0.1318 0.2106 0.4662 0.4568 0.3156 0.3156 0.3162 19.08


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4064 0.6254 0.4821 0.3519 0.5809 0.4026 0.5634 0.4569 0.3292 0.3292 0.4666 -10.74
Short Term Investments $
0.0245 0.0577 0.1048 0.1202 0.02 0.0046 0.0022 0.0325 0.0215 0.0215 0.0162 1.46
Long term investments $
0.0038 0.0038 0.00
Total Receivables $
0.1657 0.1834 0.2221 0.2344 0.2644 0.3474 0.5355 0.4571 0.5349 0.5349 0.4279 15.13
Total Current Assets $
0.8001 1.06 1.03 0.9324 1.23 1.31 2.34 1.98 1.62 1.62 1.70 5.66
Чистые активы, млрд $
0.8029 0.8992 0.993 1.03 0.9324 1.23 1.31 1.39 2.46 1.39 1.46 21.41
Активы, млрд $
1.7 1.98 2.32 2.52 2.92 3.19 10.14 8.81 8.39 8.39 6.69 23.50
Short Term Debt $
0.05 0.1 0.1 0.004 0.004 0.01 0.0106 0.152 0.0691 0.0691 0.0491 76.80
Long Term Debt $
0.4847 0.5744 0.9349 0.9325 1.09 0.937 5.63 4.58 3.98 3.98 3.24 29.57
Задолженность, млрд $
0.8003 0.9832 1.31 1.35 1.54 1.48 6.92 5.4 4.7 4.7 4.01 25.00
Чистый долг, млрд $
0.1783 0.049 0.4568 0.6284 0.5446 0.5946 5.3 4.19 3.72 3.72 2.87 46.86
Долг, млрд $
0.5847 0.1 0.9389 0.9803 1.13 0.9971 5.87 4.65 4.05 4.05 3.34 29.08
Interest income $
0.0275 0.000318 0.000715 0.0038 0.0047 0.000786 0.000243 0.0037 0.0075 0.0034 9.80
Расходы на обслуживание долга $
0.0365 0.0323 0.0341 0.0423 0.0478 0.041 0.209 0.3124 0.2152 0.2152 0.1651 35.11
Чист. проц. доходы, млрд $
-0.0365 0.000715 0.0038 0.0047 0.000786 0.000243 0.0037 0.0075 0.0075 0.0034 9.80
Goodwill, млрд $
0.3407 0.3421 0.3453 0.3597 0.5502 0.695 0.748 0.7937 4.41 3.95 2.12 41.55
Амортизация, млрд $
0.0999 0.1022 0.1273 0.1414 0.1432 0.1065 0.2793 0.3872 -0.0033 -0.0033 0.1826 -147.05
Себестоимость, млрд $
0.6666 0.7335 0.8307 0.8794 1.01 1.24 1.89 2.03 1.75 1.75 1.58 11.62
Товарно материальные запасы $
0.1835 0.1981 0.2681 0.2871 0.3239 0.4752 0.8128 0.6071 0.6381 0.6381 0.5714 14.52


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.68 0.59 1.69 1.87 2.16 3 1.46 1.2 1.93 1.93 1.95 -2.23
Цена акции ао 17.9 30.45 27.9 50.09 96.1 82.87 119.82 99.06 79.62 79.62 95.49 -3.69
Число акций ао, млн 142 143 142 136 136 136 143.15 150.95 151.84 151.84 143.59 2.23
FCF/акцию 1 1.39 1.42 1.98 2.31 1.39 -0.7958 1.14 2.08 2.08 1.22 -2.08


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, % 11.42 8.99 24.01 23.4 23.18 26.45 8.47 5.45 8.25 8.25 37.18 14.36 -18.67
ROA, % 5.79 4.63 11.21 10.55 10.86 13.39 3.13 1.91 3.4 3.4 15.00 6.54 -20.73
ROIC, % 7.66 8.58 6.6 14.89 14.1 14.41 17.03 2.96 3 18.09 28.12 10.30 -26.62
ROS, % 16.17 18.61 22.94 21.67 22.62 6.37 5.13 9.03 9.03 9.03 22.00 10.44 -16.78
ROCE, % 21.79 14.29 16 15.12 19.62 4.9 6.29 6.83 14.55 14.55 43.03 10.44 -5.80
Ebit margin, % 22.65 21.67 22.63 14.01 14.82 16.58 16.58 16.58 26.85 16.92 -6.03
Рентаб EBITDA, % 23.75 26.82 31.54 28.97 28.63 22.52 25.81 16.47 16.47 16.47 34.86 21.98 -10.47
Чистая рентаб, % 13.2 18 15.53 16.02 15.86 17.8 6.37 5.13 9.03 9.03 22.00 10.84 -10.65
Operation Margin, % 18.01 18.88 15.04 21.27 24 14.62 14.16 16.47 16.47 16.47 25.67 17.14 -7.25
Чистая процентная маржа, % 10.75 0.82 7.43 8.27 6.34 15.53 16.02 15.86 17.8 18.48 26.15 14.31 22.93
Доходность FCF, % 4.23 2.63 7.55 7.75 4.36 4.86 3.53 1.16 -0.7816 1.22 2.00 -24.15


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
28.9 31.3 16.27 27.1 43.6 46.57 44.87 100.27 51.62 51.62 52.62 57.39 3.43
P/BV
2.8 4.2 3.87 5.92 9.32 11.12 2.91 5.31 4.09 4.09 13.36 6.55 -15.19
P/S
2.2 3.4 2.53 4.34 6.92 8.29 2.86 5.14 4.66 4.66 9.67 5.57 -7.60
P/FCF
20.34 18.56 25.17 41.61 99.69 -127.93 -124.85 82.33 44.98 44.98 51.22 -5.1560 -14.71
E/P
0.0234 0.0518 0.0459 0.0331 0.0249 0.0143 0.0128 0.0127 0.0206 0.0206 0.03 0.0171 -3.72
EV/EBIT
20.91 33.86 37.52 31.92 42.71 35.06 35.06 35.06 50.60 36.45 -1.35
EV/EBITDA
10.26 6.38 10.52 15.02 24.89 29.85 19.86 24.53 35.28 35.28 35.50 26.88 7.23
EV/S
2.74 3.29 3.86 5.08 7.38 4.47 6.33 5.81 5.81 5.81 9.85 5.96 -4.67
EV/FCF
18.43 25.2 22.72 29.96 89.32 -128.85 129.14 59.59 59.59 59.59 75.69 41.76 -7.78
Debt/EBITDA
0.31 2.26 1.95 2.09 1.51 7.94 5.11 7.59 7.59 7.59 2.91 5.95 38.12
Netdebt/Ebitda
0.17 1.2 1.27 1.03 0.87 7.17 4.61 6.97 6.97 6.97 1.73 5.32 51.62
Debt/Ratio
0.5 0.56 0.54 0.53 0.46 0.5785 0.5272 0.4828 0.4828 0.4828 0.21 0.5063 0.97
Debt/Equity
0.99 1.29 1.16 1.12 0.86 1.82 1.36 1.1 1.27 1.27 1.54 1.28 8.11
Debt/Net Income
7.93 3.9 3.67 3.71 2.32 28.08 25.72 13.84 13.84 13.84 2.50 16.76 42.93
PEG
15.91 15.91 42.26 15.91 0.00
Бета
1.29 1.16 1.28 1.88 -2.13 -0.7649 -0.7649 1.74 0.2850 -192.01
Индекс Альтмана
4.09 3.33 4.65 6.86 11.17 2.11 2.33 2.75 2.9 2.9 8.90 4.25 -23.64


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0099 0.0099 0.0396 0.0406 0.0432 0.0435 0.0573 0.0602 0.0606 0.06 0.0530 7.00
Дивиденд
0.07 0.28 0.3 0.32 0.32 0.4 0.4 0.4 0.1 0.4 0.3240 -20.76
Див доход, ао, %
0 0.9524 0.634 0.3404 0.2153 0.4704 0.339 0.3939 0.5044 0.409 0.87 0.3846 18.56
Дивиденды / прибыль, %
7.8 11.63 16.44 15.92 14.66 10.64 27.43 33.33 20.69 20.69 40.54 21.35 7.13
Dividend Coverage Ratio
4.88 4.88 4.48 4.88 0.00


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.107 0.1185 0.1211 0.1361 0.1676 0.229 0.2773 0.2661 18.02
Всего задолженность
0.2697 0.2644 0.3026 3.91
CAPEX/Выручка, %
7.09 9.16 14.2 12.96 9.74 9.74 6.56
Персонал, чел
5 800 6 850 10 000 8 000 8.37