NASDAQ: FLEX - Flex Ltd.

Yield per half year: +22.75%
Dividend yield: 0.00%
Sector: Technology

Reporting Flex Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.62 6.33 7.85 9.64 4.03 6.5 7.89 10.93 10.29 11.48
Выручка, млрд $
24.42 23.86 25.44 26.21 24.21 24.12 26.04 30.35 26.42 26.42
Чистая прибыль, млрд $
0.444 0.32 0.429 0.093 0.088 0.613 0.936 0.793 1.01 1.01
EV, млрд $
7.5 8.97 8.21 2.97 4.73 10.31 8.29 8.79 13.92 13.92
EBIT, млрд $
0.5395 0.481 0.6676 0.3278 0.3482 0.821 0.8491 0.998 0.827 0.827
EBITDA, млрд $
0.6054 1.08 1.2 1.09 1.05 1.43 1.46 1.49 1.33 1.33
Баланс стоимость, млрд $
-3.89 -3.57 -3.14 -3.01 -2.9 -2.29 4.13 5.35 5.33 5.33
FCF, млрд $
0.626 0.625 0.192 -3.7 -2 -0.207 0.581 0.315 0.796 0.796
Операционный денежный поток, млрд $
1.14 1.15 0.7536 -2.97 -1.53 0.144 1.02 0.95 1.33 1.33
Операционная прибыль, млрд $
0.587 0.502 0.498 0.49 0.44 0.808 0.972 1.18 1.03 1.03
Операционные расходы, млрд $
1.02 1.02 1.1 1.03 0.8982 0.879 0.96 1.08 0.922 0.922
CAPEX, млрд $
0.511 0.525 0.562 0.726 0.462 0.351 0.443 0.635 0.53 0.53


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.61 1.83 1.47 1.7 1.92 2.57 2.96 3.29 2.47 2.47
Short Term Investments $
0.0557 0.5067 0.0226 0.022 0.0433
Long term investments $
0.087 0.1229 0.5361 0.4217
Total Receivables $
2.04 2.19 2.52 2.83 2.72 4.24 3.89 3.72 3.28 3.28
Total Current Assets $
8.28 8.39 9.17 9.1 9.09 11.36 14.34 16.02 12.99 12.99
Чистые активы, млрд $
2.36 2.57 2.64 3.02 2.97 2.83 3.44 2.76 2.35 2.35
Активы, млрд $
12.38 12.59 13.72 13.5 13.69 15.84 19.33 21.4 18.26 18.26
Short Term Debt $
0.0652 0.0615 0.043 0.6326 0.1491 0.268 0.949 0.15 0.136 0.136
Long Term Debt $
2.71 2.89 2.9 2.42 2.69 3.52 3.25 3.69 3.26 3.26
Задолженность, млрд $
9.78 9.92 10.7 10.53 10.86 12.4 15.12 15.69 12.93 12.93
Чистый долг, млрд $
1.17 1.12 1.47 1.36 0.9156 1.71 1.78 1.05 1.28 1.28
Долг, млрд $
2.77 2.95 0.043 0.6326 0.1491 4.99 4.75 4.35 3.75 3.75
Interest income $
0.0613 0.0794 0.0891 0.0195 0.0194 0.014 0.014 0.03
Расходы на обслуживание долга $
0.0848 0.0995 0.1228 0.1457 0.146 0.15 0.152 0.458 0.207 0.207
Чист. проц. доходы, млрд $
-0.0995 0.0891 0.0195 0.0194 0.014 0.014 0.03 0.056 0.03
Goodwill $
0.2928 0.3336 0.9421 0.9849 1.12 1.07 1.06 1.09 1.34 1.34
Амортизация, млрд $
0.5154 0.6097 0.5554 0.765 0.7481 0.569 0.6069 0.492 0.498 0.498
Себестоимость, млрд $
22.81 22.34 23.85 24.79 22.87 22.44 24.11 28.08 24.47 24.47
Товарно материальные запасы $
3.45 3.4 3.8 3.72 3.79 3.9 6.58 7.53 6.21 6.21


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.79 0.59 0.8 0.18 0.17 1.21 1.94 1.72 2.28 2.28
Цена акции ао 14.37 17.99 7.61 12.62 17.98 23.73 22.16 38.39 39.88 39.88
Число акций ао, млн 565 546 536 530 515 506 483 462 441 441
FCF/акцию 1.11 1.14 0.3568 -6.97 -3.87 -0.4086 1.2 0.6818 1.8 1.8


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, % 18.01 12.25 15.13 3.12 3.02 19.56 24.75 16.73 18.85 18.85 38.06
ROA, % 3.69 2.56 3.26 0.69 0.64 4.15 5.32 3.89 5.07 5.07 15.19
ROIC, % 14.85 10.76 7.41 9.17 3.31 3.15 10.44 10.79 8.87 12.88 26.50
ROS, % 1.97 2.53 1.25 1.26 3.58 3.59 2.61 3.81 3.81 3.81 23.14
ROCE, % 17.96 22.12 5.55 5.37 10.26 9.86 9.47 8.51 15.53 15.53 44.07
Ebit margin, % 1.44 3.93 3.26 3.29 3.13 3.13 3.13
Рентаб EBITDA, % 2.31 4.71 4.17 4.35 4.43 5.59 4.91 5.02 5.02 5.02 31.91
Чистая рентаб, % 2.4 2.1 2 1.9 1.8 3.3 3.59 2.61 3.81 3.81 23.14
Operation Margin, % 2.1 1.96 1.87 1.82 3.35 3.73 3.9 3.89 3.89 3.89 26.06
Чистая процентная маржа, % 1.4 2.3 1.82 1.34 1.68 0.36 0.36 2.54 3.59 3.59 26.15
Доходность FCF, % 12.54 6.75 9.88 7.96 1.98 -72.58 -34.45 -2.51 7.46 2.99


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
25.2 17.8 13.4 56.75 28.1 9.3 6.95 9.75 12.57 12.57 57.10
P/BV
3 3.3 1.3 2.3 2.9 2.4 1.55 1.36 2.37 2.37 13.47
P/S
0.3 0.4 0.2 0.3 0.4 0.4 0.2497 0.2548 0.4786 0.4786 9.53
P/FCF
14.02 19.34 -1.66 -4.39 -41.1 13.4 36.44 14.42 14.42 14.42 56.77
E/P
0.0372 0.0604 0.0183 0.0152 0.0743 0.1202 0.0753 0.0876 0.0876 0.0876 0.03
EV/EBITDA
12.39 16.25 6.85 2.72 4.49 6.47 5.69 5.9 10.51 10.51 154.24
EV/EBIT
12.2 8.93 9.76 8.8 16.83 16.83 16.83
EV/S
0.407 0.3367 0.2452 0.277 0.3893 0.3182 0.2895 0.527 0.527 0.527 9.70
EV/FCF
15.55 44.71 -1.75 -3.36 -45.37 14.26 27.89 17.49 17.49 17.49 80.52
Debt/EBITDA
5.35 0.04 0.58 0.14 0.19 3.26 2.92 2.83 2.83 2.83 21.92
Netdebt/Ebitda
1.14 1.36 1.43 1.01 0.89 1.23 0.7067 0.9638 0.9638 0.9638 17.81
Debt/Ratio
0.79 0.78 0.78 0.79 0.78 0.2457 0.2032 0.2055 0.2055 0.2055 0.20
Debt/Equity
3.75 3.54 3.54 3.84 3.61 1.15 0.8124 0.7044 1.6 1.6 4.34
Debt/Net Income
9.24 6.86 32.7 32.25 6.17 5.07 5.48 3.73 3.73 3.73 3.66
Бета
1.54 1.47 1.37 1.83 -0.6088 -0.6088 0.28
Индекс Альтмана
2.33 2.06 2.19 2.19 3.05 4.82 3.63 3.58 3.58 3.58 7.12


Dividends

IFRS
Reporting Annual Quarterly
2001 2002 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00019 0.00019 0.8847 0.3127 3.2 3.2 0.488 0.022 0.022 0.022
Дивиденд
8.26 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
-0.0426 -0.1236 199.22 97.86 318.76 3425.58 0 52.14 2.77 2.77 38.21


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
7.27 7.6 7.21 7.83 7.83
Персонал, чел
167201 167201 172648 172108