Lamar Advertising Company (REIT)

NASDAQ
LAMR
Stock
Yield per half year: -4.24%
Dividend yield: 4.34%
Sector: Real Estate

Reporting Lamar Advertising Company (REIT)

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.15 5.88 6.59 7.35 6.92 8.93 11.07 10.86 9.8 8.89 9.52 7.21
Выручка, млрд $
1.5 1.54 1.63 1.75 1.57 1.79 2.03 2.11 2.21 2.21 1.94 7.08
Чистая прибыль, млрд $
0.299 0.318 0.305 0.372 0.243 0.388 0.4386 0.4958 0.3619 0.3619 0.3855 8.29
EV, млрд $
8.19 9.03 10.22 9.87 11.69 15 10.74 15.45 16.96 16.96 13.97 7.73
EBIT, млрд $
0.424 0.4507 0.4606 0.5177 0.4101 0.5212 -0.5538 0.6811 0.5313 0.5313 0.3180 5.31
EBITDA, млрд $
0.641 0.666 0.671 0.769 0.637 0.775 0.916 0.9746 1 1 0.8605 9.44
OIBDA, млрд $
0.8191 0.9268 1.06 1.15 1.17 1.17 1.03 7.39
Баланс стоимость, млрд $
-0.631 -0.6391 -0.6953 -0.7084 -0.7173 -0.7344 1.2 1.22 1.05 1.05 0.4037 -207.92
FCF, млрд $
0.414 0.398 0.447 0.49 0.508 0.608 0.6145 0.6053 0.7483 0.7483 0.6168 8.05
Операционный денежный поток, млрд $
0.5218 0.507 0.5648 0.6309 0.5699 0.7344 0.7816 0.7836 0.8736 0.8736 0.7486 8.92
Операционная прибыль, млрд $
0.424 0.451 0.468 0.511 0.401 0.519 0.578 0.6754 0.532 0.532 0.5411 5.82
Операционные расходы, млрд $
0.5507 0.5497 0.5976 0.6531 0.6101 0.6918 0.802 0.7388 0.9472 0.9472 0.7580 9.20
CAPEX, млрд $
0.108 0.109 0.118 0.141 0.062 0.126 0.1671 0.1783 0.1253 0.1253 0.1317 15.11


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0355 0.1155 0.0215 0.0262 0.1216 0.0876 0.0526 0.0446 0.0495 0.0495 0.0712 -16.45
Short Term Investments $
0.2667 0.2667 0.00
Total Receivables $
0.1899 0.2017 0.2356 0.2549 0.2409 0.2699 0.285 0.3012 0.3348 0.3348 0.2864 6.80
Total Current Assets $
0.3158 0.4205 0.3637 0.3102 0.3806 0.3886 0.3646 0.3732 0.4253 0.4253 0.3865 2.25
Чистые активы, млрд $
1.02 1.07 1.1 1.13 1.18 1.2 1.22 1.5 1.16 1.5 1.25 -0.34
Активы, млрд $
3.9 4.21 4.54 5.94 5.79 6.05 6.48 6.56 6.59 6.59 6.29 2.62
Short Term Debt $
0.0339 0.0177 0.2041 0.4234 0.3192 0.3744 0.457 0.4619 0.4692 0.4692 0.4163 8.01
Long Term Debt $
2.32 2.54 2.68 2.75 2.76 2.84 3.06 3.09 2.96 2.96 2.94 1.41
Задолженность, млрд $
2.83 3.11 3.41 4.76 4.59 4.83 5.28 5.35 5.54 5.54 5.12 3.83
Чистый долг, млрд $
2.31 2.44 2.87 3.15 3.97 4.13 1.21 4.6 4.51 4.51 3.68 2.58
Долг, млрд $
2.35 2.56 2.89 2.98 2.89 4.01 3.52 4.64 4.56 4.56 3.92 9.55
Interest income $
0.0984 0 0 0.000534 0.000764 0.000797 0.000763 0.0013 0.0021 0.0011 22.41
Расходы на обслуживание долга $
0.1237 0.1284 0.1506 0.1376 0.1112 0.1064 0.1275 0.1745 0.1717 0.1717 0.1383 9.08
Чист. проц. доходы, млрд $
-0.1237 0 0.000534 0.000764 0.000797 0.000763 0.0013 0.0021 0.0021 0.0011 22.41
Goodwill $
1.51 1.55 1.73 1.74 1.92 1.91 1.91 1.94 2.04 2.04 1.97 1.33
Амортизация, млрд $
0.205 0.2111 0.2253 0.2436 0.2431 0.2733 1.47 0.2934 0.4708 0.4708 0.5501 14.13
Себестоимость, млрд $
0.5256 0.5409 0.5618 0.5955 0.5577 0.577 0.6678 0.6968 0.7279 0.7279 0.6454 5.47
Товарно материальные запасы $
0.0434 0.0458 0.0504 0.0511 0.0807 0 0 0.3377 0 0 0.1131 49.12


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.05 3.23 3.08 3.71 2.41 3.83 4.32 4.86 3.53 3.53 3.79 7.93
Цена акции ао 67.24 74.24 69.18 89.26 83.22 107.73 106.28 121.74 119.8 119.8 107.75 7.56
Число акций ао, млн 98 98 99 100 100 101 101.63 102.11 102.56 102.56 101.46 0.51
FCF/акцию 4.23 4.06 4.51 4.88 5.03 6.03 6.05 5.93 7.3 7.3 6.07 7.73


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, % 28.55 29.2 27.28 32.16 20.4 32.05 36.37 41.11 31.96 31.96 6.27 32.38 9.39
ROA, % 8.19 7.82 6.96 7.09 4.14 6.55 7.01 7.6 5.5 5.5 2.41 6.16 5.85
ROIC, % 12.13 13.11 12.49 11.19 10.19 7.04 9.14 20.13 18.35 10.12 2.95 12.97 12.48
ROS, % 29.54 27.39 29.57 24.58 28.18 21.59 23.48 16.4 16.4 16.4 9.32 21.21 -10.26
ROCE, % 40.84 11.26 9.83 7.82 9.68 -9.63 11.64 9.15 50.7 50.7 10.58 14.31 39.26
Ebit margin, % 29.52 -33.66 -26.55 -27.25 32.27 24.07 24.07 24.07 5.32 -198.06
Рентаб EBITDA, % 43.22 41.24 43.84 40.6 29.46 45.08 46.17 45.41 45.41 45.41 39.33 42.31 9.04
Чистая рентаб, % 28.3 29.2 28.7 29.1 25.6 29 21.59 23.48 16.4 16.4 9.32 23.21 -8.52
Operation Margin, % 29.24 28.75 29.11 25.57 29.16 28.44 32 24.11 24.11 24.11 15.18 27.56 -3.73
Чистая процентная маржа, % 3.19 19.67 19.37 19.89 20.59 18.74 21.2 15.49 21.69 23.64 7.25 19.54 1.05
Доходность FCF, % 6.95 7.13 7.05 6.04 6.37 0.6742 7.11 5.78 6.02 6.18 5.15 55.75


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
22.3 23.5 23 24.4 35.5 32.9 21.72 21.9 34.4 34.4 111.72 29.28 -0.63
P/BV
6.2 6.7 6.3 7.7 7.4 9.9 7.97 8.92 11.88 11.88 6.72 9.21 9.93
P/S
4.5 4.8 4.3 5.2 5.2 7.1 4.69 5.14 5.64 5.64 10.41 5.55 1.64
P/FCF
16.12 14.06 17.37 16.23 20.23 16.62 14.47 14.69 11.88 11.88 383.33 15.58 -10.10
E/P
0.0451 0.0435 0.0466 0.0341 0.0369 0.0429 0.0506 0.0558 0.0407 0.0407 0.01 0.0454 1.98
EV/EBIT
25.4 -23.42 -34.6 -19.38 22.69 31.91 31.91 31.91 6.51 -198.39
EV/EBITDA
12.78 13.56 15.23 12.84 18.35 19.68 11.72 15.86 16.92 16.92 30.54 16.51 -1.61
EV/S
6.15 6.08 6.35 6.44 7.63 5.28 7.32 7.68 7.68 7.68 12.01 7.12 0.13
EV/FCF
23.84 22.11 206.89 19.9 22.41 17.47 25.53 22.66 22.66 22.66 574.27 22.15 0.22
Debt/EBITDA
3.84 4.31 3.88 4.53 5.45 3.84 4.76 4.55 4.55 4.55 4.97 4.63 -3.55
Netdebt/Ebitda
4.54 5.3 5.1 5.93 4.66 1.32 4.72 4.5 4.5 4.5 4.08 3.94 -0.70
Debt/Ratio
0.74 0.75 0.8 0.79 0.8 0.5436 0.7074 0.692 0.692 0.692 0.49 0.6870 -2.86
Debt/Equity
2.82 3.02 4.03 3.82 3.97 2.94 3.82 4.35 5.28 5.28 1.59 4.07 5.87
Debt/Net Income
8.05 9.46 8.54 12.67 8.28 8.02 9.37 12.6 12.6 12.6 21.00 10.17 8.76
PEG
-9.67 -9.67 -9.6700 0.00
Бета
1.45 1.43 1.5 -0.0391 -0.0073 -0.0073 0.23 0.8667 -134.70
Индекс Альтмана
1.77 1.55 1.42 1.36 3.27 2.95 3.15 2.63 2.56 2.56 3.70 2.91 -4.78


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
0.2655 0.2442 0.4431 0.3852 0.2523 0.4052 0.5078 0.5106 0.5792 0.3717 0.4510 18.08
Дивиденд
3.32 3.65 3.84 2.5 3.5 5 5.05 5.9 1.55 6.15 4.20 -15.03
Див доход, ао, %
4.47 5.28 4.3 3 3.3 3.71 4.49 4.55 4.93 4.34 1.98 4.20 8.36
Дивиденды / прибыль, %
97.7 102.8 118.3 104.1 126 81.3 0.0832 103 160.06 160.06 201.60 94.09 4.90
Dividend Coverage Ratio
0.9735 0.9735 0.9735 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.455 0.6728 0.5479 6.39
CAPEX/Выручка, %
3.97 7.05 8.22 8.44 5.68 5.68 7.43
Персонал, чел
3 300 3 350 3 500 3 550 1.84