Lincoln Electric

NASDAQ
LECO
Stock
Yield per half year: +4.77%
Dividend yield: 1.5%
Sector: Industrials

Reporting Lincoln Electric

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 $
4.65 4.23 6.02 5.12 5.99 6.93 8.27 8.57 10.49 10.56 8.05 11.86
Выручка, млрд $
2.28 2.62 3.03 3 2.66 3.23 3.76 4.19 4.01 4.01 3.57 8.56
Чистая прибыль, млрд $
0.198 0.248 0.287 0.293 0.206 0.2765 0.4722 0.5452 0.4661 0.4661 0.3932 17.74
EV, млрд $
4.56 6.22 5.46 6.54 7.39 8.85 9.53 13.48 10.49 10.49 9.95 7.26
EBIT, млрд $
0.3308 0.3474 0.3863 0.3709 0.2821 0.357 0.6221 0.738 0.6369 0.6369 0.5272 17.69
EBITDA, млрд $
0.3425 0.459 0.459 0.473 0.367 0.4282 0.7001 0.8247 0.6365 0.6365 0.5913 11.64
OIBDA, млрд $
0.4863 0.7557 0.8402 0.9973 0.8068 0.8068 0.7773 10.66
Баланс стоимость, млрд $
0.7122 0.57 0.458 0.303 0.319 0.285 1.03 1.31 1.33 1.33 0.8548 33.05
FCF, млрд $
0.254 0.273 0.258 0.334 0.292 0.3025 0.3115 0.5766 0.4824 0.4824 0.3930 10.56
Операционный денежный поток, млрд $
0.3034 0.3348 0.3292 0.4032 0.3514 0.3651 0.3834 0.6675 0.599 0.599 0.4733 11.26
Операционная прибыль, млрд $
0.323 0.335 0.401 0.386 0.328 0.4617 0.6123 0.7178 0.6365 0.6365 0.5513 14.18
Операционные расходы, млрд $
0.4667 0.5457 0.6277 0.6215 0.5438 0.5971 0.6566 0.7598 0.8365 0.8365 0.6788 8.99
CAPEX, млрд $
0.05 0.062 0.071 0.07 0.059 0.0625 0.0719 0.091 0.1166 0.1166 0.0802 14.60


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3792 0.5058 0.3588 0.1996 0.2573 0.193 0.1972 0.3938 0.3773 0.3773 0.2837 7.96
Short Term Investments $
0.0049 0.005 0.0505 0.0389 0.1791 0.0557 105.39
Long term investments $
0.0527 0.0548 0.0558 0.0594 0.0586 0.0593 0.0273 0.000302 0.003 0.0297 -44.81
Total Receivables $
0.274 0.3953 0.3969 0.3746 0.3735 0.4291 0.5415 0.5806 0.482 0.482 0.4813 5.23
Total Current Assets $
1.04 1.37 1.24 1.08 1.11 1.29 1.56 1.69 1.65 1.65 1.46 8.25
Чистые активы, млрд $
0.4113 0.3724 0.9316 0.8869 0.8182 0.7893 0.8641 0.5449 1.13 0.5449 0.8293 6.67
Активы, млрд $
1.94 2.41 2.35 2.37 2.31 2.59 3.18 3.38 3.52 3.52 3.00 8.79
Short Term Debt $
0.0019 0.0021 0.000111 0.035 0.0027 0.0527 0.1039 0.0155 0.1105 0.1105 0.0571 110.09
Long Term Debt $
0.7037 0.7041 0.7025 0.7123 0.7155 0.7171 1.11 1.1 1.15 1.15 0.9585 9.96
Задолженность, млрд $
1.23 1.47 1.46 1.55 1.52 1.73 2.15 2.07 2.19 2.19 1.93 7.58
Чистый долг, млрд $
-0.3773 0.2004 0.3438 0.5477 0.4609 0.5769 1.01 0.7661 -0.2773 -0.2773 0.5073 -190.34
Долг, млрд $
0.7056 0.7063 0.7027 0.7473 0.7182 0.7698 1.2 1.16 0.1 0.1 0.7896 -32.59
Interest income $
0.0161 0.0021 0.0048 0.0121 0.0203 0.0111 4.75
Расходы на обслуживание долга $
0.0191 0.0242 0.0176 0.0234 0.022 0.0222 0.0295 0.0444 0.0428 0.0428 0.0322 14.24
Чист. проц. доходы, млрд $
-0.017 0.0048 0.0121 0.0203 -0.022 -0.0222 -0.0295 -0.0444 -0.0196 -216.94
Goodwill $
0.1795 0.1875 0.2319 0.2346 0.2813 0.3371 0.3356 0.4302 0.6653 0.6945 0.4925 15.55
Амортизация, млрд $
0.0651 0.0681 0.0723 0.1177 0.1299 0.0811 0.0781 0.0867 -0.000473 -0.000473 0.0751 -132.53
Себестоимость, млрд $
1.49 1.74 2 2 1.78 2.17 2.48 2.71 2.54 2.54 2.34 7.37
Товарно материальные запасы $
0.2554 0.3487 0.3618 0.3937 0.3813 0.5399 0.6655 0.5629 0.544 0.544 0.5387 7.37


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.91 3.71 4.37 4.68 3.42 4.6 8.04 9.37 8.15 8.15 6.72 18.97
Цена акции ао 76.67 91.58 78.85 96.73 116.25 167.93 217.46 187.47 204.37 204.37 178.70 11.95
Число акций ао, млн 68 67 65.68 62 60 60 58.75 58.22 57.19 57.19 58.83 -0.95
FCF/акцию 3.73 4.1 3.93 5.32 4.85 5.04 5.3 9.9 8.43 8.43 6.70 11.69


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, % 24.15 30.13 31.57 34.38 25.65 33.44 49.76 46.54 35.36 35.36 15.63 38.15 6.63
ROA, % 10.64 11.38 12.07 12.42 8.8 11.27 16.36 16.63 13.52 13.52 5.85 13.32 8.97
ROIC, % 10.75 15.58 17.06 18.64 19.76 14.53 18.81 27.71 28.65 21.4 13.90 21.89 7.71
ROS, % 14.88 12.75 13.05 10.77 10.73 12.56 13.01 11.63 11.63 11.63 15.14 11.91 1.62
ROCE, % 37.26 21.32 20.51 15.98 19.44 26.73 28.14 24.11 47.98 47.98 22.52 29.28 19.80
Ebit margin, % 12.35 12.42 18.37 16.54 17.61 15.89 15.89 15.89 16.86 -2.86
Рентаб EBITDA, % 17.47 15.14 15.76 13.8 13.24 18.61 19.67 15.88 15.88 15.88 33.87 16.66 3.70
Чистая рентаб, % 14.2 12.8 13.2 12.9 12.3 14.6 12.56 13.01 11.63 11.63 15.14 12.82 -1.11
Operation Margin, % 12.75 13.23 12.86 12.33 14.27 16.28 17.13 15.88 15.88 15.88 21.47 15.89 2.16
Чистая процентная маржа, % 10.3 9.05 5.03 8.72 9.43 9.48 9.76 7.76 8.55 9.65 17.91 9.00 -1.94
Доходность FCF, % 5.89 5.6 5.99 4.6 4.37 6.17 5.31 3.85 3.93 5.5 4.95 -2.27


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
27.7 22.1 23.3 19.4 34.4 31.4 18.05 23.32 23.1 23.1 83.21 26.05 -7.66
P/BV
6.7 6.4 5.4 7.2 9.8 9.6 8.24 9.71 8.11 8.11 8.99 9.09 -3.71
P/S
2.3 2.5 1.7 2 2.6 2.7 2.27 3.03 2.69 2.69 7.66 2.66 0.68
P/FCF
18.66 17.35 16.82 23.61 27.49 25.47 33.9 18.32 21.89 21.89 75.29 25.41 -4.45
E/P
0.0417 0.0487 0.0542 0.0375 0.0352 0.0595 0.052 0.0516 0.0441 0.0441 0.03 0.0485 4.61
EV/EBIT
17.9 22.63 15.07 15.32 18.26 16.47 16.47 16.47 16.32 1.79
EV/EBITDA
13.22 14.14 12.03 14.03 20.37 20.91 13.61 16.35 16.48 16.48 40.40 17.54 -4.15
EV/S
2.41 2.06 1.98 2.25 2.61 2.53 3.22 2.62 2.62 2.62 8.04 2.72 0.08
EV/FCF
23.13 24.21 17.85 20.41 27.86 30.59 23.38 21.74 21.74 21.74 149.26 25.06 -4.84
Debt/EBITDA
1.54 1.53 1.58 1.96 1.8 1.72 1.41 0.1571 0.1571 0.1571 1.42 1.05 -38.60
Netdebt/Ebitda
0.87 0.78 1.22 1.34 1.42 1.44 0.929 -0.4356 -0.4356 -0.4356 0.96 0.5836 -178.95
Debt/Ratio
0.61 0.62 0.65 0.66 0.67 0.3785 0.3434 0.0284 0.0284 0.0284 0.13 0.2897 -46.86
Debt/Equity
1.58 1.65 1.89 1.93 2 1.16 0.8862 0.0753 1.65 1.65 1.57 1.15 -3.77
Debt/Net Income
2.85 2.45 2.55 3.48 2.78 2.55 2.13 0.2146 0.2146 0.2146 3.56 1.58 -40.09
PEG
-32.37 -32.37 -32.3700 0.00
Бета
1.17 1.54 -0.1323 0.4526 0.4526 0.07 0.7576 -21.14
Индекс Альтмана
5.51 5.55 5.86 6.27 6.43 6.48 6.2 6.12 4.13 4.13 44.34 5.87 -8.47


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
0.087 0.0925 0.1021 0.1179 0.1181 0.1219 0.1242 0.148 0.1621 0.1393 0.1349 6.54
Дивиденд
1.44 1.64 1.9 1.98 2.09 2.32 2.63 2.88 1.5 3.67 2.28 -6.42
Див доход, ао, %
1.57 2.08 1.96 1.7 1.5 1.61 1.21 1.54 1.45 1.5 0.48 1.46 -0.68
Дивиденды / прибыль, %
46.2 33.7 46 37.8 58 46 27.68 27.15 34.79 34.79 9.49 38.72 -9.72
Dividend Coverage Ratio
3.35 3.35 3.35 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0.0712 0 0.00
Всего задолженность
0.5382 0.5631 0.5494 0.69
CAPEX/Выручка, %
2.23 1.93 1.91 2.17 2.91 2.91 5.47
Персонал, чел
11 000 12 000 12 000 2.94