The Middleby Corporation

NASDAQ
MIDD
Stock
Yield per half year: -15.22%
Dividend yield: 0%
Sector: Industrials

Reporting The Middleby Corporation

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Финансовый отчет 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 $
6.21 6.56 7.15 5.64 6.11 7.1 10.86 7.24 7.51 7.61 7.76 4.21
Выручка, млрд $
2.27 2.34 2.72 2.96 2.51 3.25 4.03 4.04 3.88 3.88 3.54 9.10
Чистая прибыль, млрд $
0.284 0.298 0.317 0.352 0.207 0.4885 0.4366 0.4009 0.4284 0.4284 0.3923 15.66
EV, млрд $
7.22 8.08 7.46 7.89 8.56 13.12 9.83 10.23 9.08 9.08 10.16 1.19
EBIT, млрд $
0.3975 0.4056 0.4823 0.514 0.3244 0.4483 0.6499 0.6719 0.6695 0.6695 0.5528 15.59
EBITDA, млрд $
0.4795 0.479 0.579 0.649 0.457 0.8019 0.7804 0.7973 0.7967 0.7967 0.7267 11.76
OIBDA, млрд $
0.5743 0.7365 0.9834 1.03 1.02 1.02 0.8688 12.17
Баланс стоимость, млрд $
1.27 1.7 -1.44 -1.35 -1.41 -1.63 2.8 3.25 3.64 3.64 1.33 -220.89
FCF, млрд $
0.269 0.25 0.327 0.331 0.483 0.3718 0.263 0.5418 0.6375 0.6375 0.4594 5.71
Операционный денежный поток, млрд $
0.2941 0.3045 0.3689 0.3774 0.5248 0.4234 0.3326 0.6288 0.6868 0.6868 0.5193 5.53
Операционная прибыль, млрд $
0.457 0.476 0.465 0.51 0.35 0.63 0.6396 0.6349 0.6562 0.6562 0.5821 13.39
Операционные расходы, млрд $
0.4444 0.5341 0.5582 0.5895 0.5319 0.668 0.7972 0.8992 0.8142 0.8142 0.7421 8.89
CAPEX, млрд $
0.025 0.054 0.041 0.047 0.042 0.0516 0.0695 0.087 0.0493 0.0493 0.0599 3.26


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0685 0.0897 0.0717 0.0945 0.2681 0.1804 0.162 0.2475 0.6895 0.6895 0.3095 20.79
Short Term Investments $
0.0068 0.0029 0.0029 0.0049 -34.70
Long term investments $
0.0088 0.0103 0.0135 0.0018 0.0086 -32.75
Total Receivables $
0.3259 0.3284 0.3987 0.4476 0.3634 0.5771 0.6716 0.6916 0.6434 0.6434 0.5894 12.10
Total Current Assets $
0.8117 0.9319 1.06 1.21 1.27 1.71 2.01 1.97 2.33 2.33 1.86 12.90
Чистые активы, млрд $
0.1998 0.2216 1.36 1.67 1.95 1.98 2.49 0.4435 2.86 0.4435 1.94 7.96
Активы, млрд $
2.92 3.34 4.55 5 5.2 6.38 6.87 6.91 7.28 7.28 6.53 6.96
Short Term Debt $
0.0059 0.0051 0.0032 0.0029 0.0229 0.0273 0.0708 0.0712 0.0439 0.0439 0.0472 13.90
Long Term Debt $
0.7262 1.02 1.89 1.87 1.71 2.39 2.68 2.38 2.35 2.35 2.30 6.56
Задолженность, млрд $
1.65 1.98 2.88 3.06 3.23 3.89 4.08 3.66 3.64 3.64 3.70 2.42
Чистый долг, млрд $
0.6636 0.9392 1.82 1.78 1.46 2.26 2.56 2.29 1.73 1.73 2.06 3.45
Долг, млрд $
0.7321 1.03 0.0032 0.0029 0.0229 2.44 2.72 2.54 2.42 2.42 2.03 153.98
Interest income $
0.0102 0.022 0.0161 46.86
Расходы на обслуживание долга $
0.0239 0.026 0.0587 0.0826 0.0786 0.0572 0.089 0.1203 0.0922 0.0922 0.0875 3.24
Чист. проц. доходы, млрд $
-0.0239 -0.026 -0.0587 -0.0826 -0.0786 -0.0572 -0.089 -0.1185 -0.0852 7.48
Goodwill, млрд $
0.8085 0.9833 1.09 1.26 1.74 1.85 1.93 2.24 2.41 2.49 2.18 6.12
Амортизация, млрд $
0.0582 0.0698 0.0972 0.0369 0.048 0.1252 0.1305 0.1254 0.1272 0.1272 0.1113 21.52
Себестоимость, млрд $
1.37 1.42 1.72 1.86 1.63 2.06 2.59 2.5 2.4 2.4 2.24 8.05
Товарно материальные запасы $
0.3682 0.4246 0.5218 0.5857 0.5402 0.8374 1.08 0.9359 0.8416 0.8416 0.8470 9.27


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.98 5.26 5.7 6.33 3.76 8.62 7.95 7.41 7.9 7.9 7.13 16.01
Цена акции ао 128.81 134.95 102.73 109.52 128.92 155.49 147.17 135.45 143.88 143.88 142.18 2.22
Число акций ао, млн 57.24 55.65 55.6 55 55 56 54.95 54.09 54.21 54.21 54.85 -0.29
FCF/акцию 4.7 4.41 5.89 5.94 8.76 7.42 4.79 10.02 11.76 11.76 8.55 6.07


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, % 23.37 22.7 20.96 19.5 10.57 21.85 16.5 13.26 12.44 12.44 15.63 14.92 3.31
ROA, % 10.01 9.53 8.04 7.38 4.06 8.43 6.59 5.82 6.04 6.04 5.85 6.19 8.27
ROIC, % 14.2 13.54 11.49 15.28 14.51 12.14 11.22 7.08 12.32 11.96 13.90 11.45 -3.22
ROS, % 17.53 17.71 18.42 13.79 20.82 10.83 9.93 11.06 11.06 11.06 15.14 12.74 -11.88
ROCE, % 29.8 12.08 11.66 7.21 8.2 11.04 11.1 10.37 18.4 18.4 22.52 11.82 17.54
Ebit margin, % 17.37 13.89 20.25 16.11 16.65 17.28 17.28 17.28 22.56 17.51 -3.12
Рентаб EBITDA, % 20.52 21.28 21.92 18.19 20.82 19.35 19.75 20.56 20.56 20.56 33.87 20.21 -0.25
Чистая рентаб, % 20.1 20.4 17.1 17.2 13.9 16.2 10.83 9.93 11.06 11.06 15.14 12.38 -4.47
Operation Margin, % 16.21 16.38 17.37 13.93 19.38 15.86 15.73 16.93 16.93 16.93 21.47 16.97 -2.67
Чистая процентная маржа, % 10.77 11.81 10.49 12.53 12.76 11.65 11.9 8.25 15.03 13.91 17.91 11.92 3.33
Доходность FCF, % 2.31 3.66 4.11 3.5 4.99 4.83 9.36 3.82 3.21 7.22 5.69 8.37


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
29 25.3 19.2 18.1 27 25.3 16.64 19.79 17.16 17.16 80.98 21.18 -8.67
P/BV
5.5 5.7 3.6 3.3 3.5 4.8 2.6 2.44 2.02 2.02 8.78 3.07 -10.41
P/S
3.3 3.4 2.2 2.1 2.8 3.5 1.8 1.97 1.9 1.9 7.50 2.39 -7.46
P/FCF
30.74 17.57 18.85 15.2 26.53 31.11 28.94 14.05 11.94 11.94 75.29 22.51 -14.76
E/P
0.0417 0.0483 0.0514 0.0402 0.0502 0.0533 0.0534 0.0527 0.0563 0.0563 0.03 0.0532 2.32
EV/EBIT
15.27 24.55 20.33 15.12 15.22 13.57 13.57 13.57 62.10 15.56 -7.77
EV/EBITDA
16.68 17.93 13.12 12.1 18.74 19.9 12.59 12.82 11.4 11.4 39.32 15.09 -9.46
EV/S
3.46 3.08 2.92 2.63 3.68 2.44 2.53 2.34 2.34 2.34 7.88 2.67 -8.66
EV/FCF
32.34 25.61 26.08 13.71 32.18 37.35 18.87 14.25 14.25 14.25 144.82 23.38 -15.03
Debt/EBITDA
2.15 3.27 2.89 3.78 3.57 3.49 3.18 3.04 3.04 3.04 1.42 3.26 -3.16
Netdebt/Ebitda
2.07 3.5 3.14 3.86 3.61 3.28 2.87 2.18 2.18 2.18 0.96 2.82 -9.60
Debt/Ratio
0.59 0.63 0.61 0.62 0.61 0.396 0.3676 0.3327 0.3327 0.3327 0.13 0.4078 -11.42
Debt/Equity
1.45 1.73 1.57 1.63 1.56 0.973 0.7813 0.6659 1 1 1.57 0.9960 -8.51
Debt/Net Income
3.45 5.97 5.32 8.34 4.94 6.24 6.33 5.66 5.66 5.66 3.56 5.77 2.76
PEG
4.75 4.75 -66.03 4.75 0.00
Бета
1.55 0.828 -0.1718 -0.2728 -0.2728 0.88 0.4834 -164.77
Индекс Альтмана
4.31 2.92 2.98 2.89 3.41 3.01 2.35 2.37 2.23 2.23 44.34 2.67 -8.14


Dividends

IFRS
Reporting Annual Quarterly
1986 1987 1988 1989 1990 1991 2000 2003 2004 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0007 0.0002 0.000906 0.0023 0.0037 0.0017 0.2569 0.3121 0.1153 167.00
Дивиденд
0.0032 0.0032 0.0048 0.0128 0.0128 0.0032 0.0164 0.0414 0.0667 0 0.0281 39.12
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.48
Дивиденды / прибыль, %
-70 -2.67 22.6 12.31 15.67 1.81 212.81 202.76 0 0 9.49 89.07 75.12


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0.0531 0 0.00
Всего задолженность
0.559 0.5931 0.7003 7.80
CAPEX/Выручка, %
1.67 1.59 1.72 2.15 1.27 1.27 -5.33
Персонал, чел
10 624 11 268 10 722 0.31