NASDAQ: LFUS - Littelfuse, Inc.

Yield per half year: -9.12%
Dividend yield: +1.04%
Sector: Technology

Reporting Littelfuse, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.22 2.46 3.34 4.95 4.12 4.59 6.26 6.69 6.43 6.45
Выручка, млрд $
0.868 1.06 1.22 1.72 1.5 1.45 2.08 2.51 2.36 2.36
Чистая прибыль, млрд $
0.082 0.104 0.12 0.165 0.139 0.13 0.284 0.3733 0.2595 0.2595
EV, млрд $
2.07 2.64 3.4 5.15 4.26 4.59 6.44 6.54 7.16 7.16
EBIT, млрд $
0.1395 0.2003 0.2828 0.2275 0.1928 0.1624 0.3856 0.4692 0.3609 0.3609
EBITDA, млрд $
0.151 0.185 0.28 0.331 0.281 0.279 0.458 0.5899 0.3609 0.3609
Баланс стоимость, млрд $
0.5578 0.6344 0.7221 0.8565 0.9509 1.03 1.27 2.21 2.48 2.48
FCF, млрд $
0.122 0.134 0.203 0.257 0.183 0.202 0.283 0.3154 0.3712 0.3712
Операционный денежный поток, млрд $
0.1658 0.1801 0.2692 0.3318 0.2453 0.258 0.3733 0.4197 0.4574 0.4574
Операционная прибыль, млрд $
0.134 0.145 0.219 0.225 0.193 0.204 0.388 0.5008 0.3609 0.3609
Операционные расходы, млрд $
0.2263 0.2677 0.288 0.4275 0.3487 0.2971 0.3841 0.4961 0.5394 0.5394
CAPEX, млрд $
0.044 0.046 0.066 0.075 0.062 0.056 0.091 0.1043 0.0862 0.0862


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3288 0.2751 0.4297 0.4898 0.5312 0.6876 0.4785 0.5626 0.5555 0.5555
Short Term Investments $
0.0042 0.0037 0.0000 0.0000 0.0000 0.0001 0.0000 0.0001 0.000235 0.000235
Long term investments $
0.0121 0.0152 0.0139 0.011 0.0254 0.0241 0.0305 0.0392 0.0241 0.0248
Total Receivables $
0.1429 0.2098 0.1844 0.2329 0.2071 0.2358 0.2772 0.3066 0.287 0.287
Total Current Assets $
0.5834 0.6121 0.7923 1.03 1 1.22 1.27 1.51 1.41 1.41
Чистые активы, млрд $
0.7441 0.8148 0.9274 1.48 1.5 1.61 1.89 0.4811 2.31 0.4811
Активы, млрд $
1.07 1.49 1.74 2.61 2.56 2.75 3.15 3.9 4 4
Short Term Debt $
0.087 0.0063 0.0063 0.01 0.01 0.0068 0.025 0.1477 0.0261 0.0266
Long Term Debt $
0.0845 0.4479 0.4894 0.6847 0.6692 0.687 0.6119 0.8666 0.8579 0.8579
Задолженность, млрд $
0.3264 0.6763 0.8125 1.14 1.06 1.14 1.26 1.69 1.51 1.51
Чистый долг, млрд $
-0.1573 0.179 0.0659 0.205 0.1553 0.0193 0.1897 0.4846 0.378 0.3784
Долг, млрд $
0.1715 0.4541 0.4956 0.6947 0.6792 0.687 0.6592 1.05 0.9335 0.8845
Interest income $
0.0026 0.0091
Расходы на обслуживание долга $
0.0041 0.0086 0.0134 0.0226 0.0223 0.0211 0.0185 0.0262 0.0399 0.0399
Чист. проц. доходы, млрд $
-0.0086 -0.0134 -0.0226 -0.0223 -0.0211 -0.0185 -0.0262 -0.039
Goodwill $
0.1963 0.1898 0.4035 0.4534 0.8267 0.8206 0.8168 0.9298 1.19 1.31
Амортизация, млрд $
0.0417 0.0000 0.0001 0.0522 0.0406 0.0868 0.036 0.1207 0.1374 0.1374
Себестоимость, млрд $
0.5374 0.643 0.715 1.07 0.9624 0.9445 1.31 1.51 1.46 1.46
Товарно материальные запасы $
0.0986 0.1141 0.1408 0.2582 0.2375 0.258 0.4457 0.5477 0.4746 0.4746


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.56 4.6 5.21 6.52 5.6 5.29 11.38 14.94 10.34 10.34
Цена акции ао 151.77 197.82 171.48 191.3 254.66 269.55 267.56 235.65 235.01 235.01
Число акций ао, млн 23 23 22 25 24 24 24 24.99 25.1 25.1
FCF/акцию 5.3 5.82 8.84 10.19 7.39 8.21 11.5 12.62 14.79 14.79


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, % 11.21 13.41 13.72 13.68 9.35 8.37 16.21 18.19 11.06 10.46 38.06
ROA, % 7.72 8.18 7.4 7.56 5.38 4.9 9.62 10.58 6.57 6.49 15.19
ROIC, % 9.26 10.24 9.48 10.16 7.22 6.51 12.27 13.36 9.56 14.43 26.50
ROS, % 17.8 13.24 12.51 12.61 17.29 14.85 10.98 10.98 10.98 10.98 23.14
ROCE, % 24.58 30.48 9.81 8.26 6.57 14.19 14.08 9.97 14.55 14.55 44.07
Ebit margin, % 15.51 12.61 17.29 18.66 15.27 15.27 15.27
Рентаб EBITDA, % 14.32 22.91 19.27 18.68 19.29 18.43 23.46 15.27 15.27 15.27 31.91
Чистая рентаб, % 15.5 13.8 17.9 13.1 12.8 14.1 18.6 14.85 10.98 10.98 23.14
Operation Margin, % 17.89 13.1 12.82 14.12 18.54 19.92 15.27 15.27 15.27 15.27 26.06
Чистая процентная маржа, % 11.71 11.67 9.5 9.89 9.78 9.58 9.25 8.99 13.65 15.34 26.15
Доходность FCF, % 5.65 5.48 5.44 5.82 5 4.09 4.49 4.13 5.16 5.77


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
30.7 34.5 28.7 36.1 32.1 66.7 26.9 16.23 26.15 26.15 57.12
P/BV
3.3 4.2 4.7 2.8 3.2 4.1 4.3 2.74 2.74 2.74 13.47
P/S
2.9 3.5 3.8 2.6 3.1 4.5 4.1 2.41 2.87 2.87 9.53
P/FCF
23.44 16.19 25.58 31.27 27.82 19.37 20.45 17.38 17.38 17.38 56.77
E/P
0.0296 0.032 0.031 0.0289 0.0414 0.0611 0.0404 0.0402 0.0402 0.0402 0.03
EV/EBITDA
13.68 17.46 12.16 15.56 15.17 16.45 16 11.09 19.85 19.85 154.28
EV/EBIT
21.03 34.42 22.32 13.94 19.85 19.85 19.85 19.85
EV/S
3.36 3.11 3.08 3.11 3.37 2.6 3.03 3.03 3.03 3.03 9.71
EV/FCF
20.17 20.8 25.28 22.29 24.79 20.74 19.3 19.3 19.3 19.3 80.53
Debt/EBITDA
1.77 2.1 2.42 2.46 1.46 1.78 2.59 2.45 2.45 2.45 21.92
Netdebt/Ebitda
0.25 0.67 0.6 0.02 0.38 0.8215 1.05 1.05 1.05 1.05 17.81
Debt/Ratio
0.47 0.43 0.42 0.41 0.4 0.2682 0.2337 0.2214 0.2214 0.2214 0.20
Debt/Equity
0.88 0.77 0.71 0.71 0.66 0.4735 0.3764 1.84 1.84 1.84 4.34
Debt/Net Income
4.15 4.22 4.88 5.34 2.24 2.81 3.6 3.41 3.41 3.41 3.66
Бета
1.23 1.27 0.6193 -0.8996 -0.9089 -0.9089 0.09
Индекс Альтмана
5.6 3.94 4.36 5.01 4.68 10.72 3.59 3.58 3.58 3.58 7.12


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
0.0243 0.0318 0.04 0.0447 0.0468 0.0497 0.051 0.0622 0.0622 0.0577
Дивиденд
1.24 1.36 1.6 1.82 1.92 2.02 2.33 2.55 2.05 2.7
Див доход, ао, %
0.82 0.69 0.93 0.95 0.75 0.64 0.9611 1.07 1.09 1.04 0.86
Дивиденды / прибыль, %
29.8 27.2 19.2 32.4 29.6 50.4 16.8 14.98 23.96 23.96 35.93


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2953 0.2256 0.2756
Персонал, чел
12000 17000 18000 17000