NASDAQ: UFPI - UFP Industries

Yield per half year: -11.51%
Dividend yield: +1.00%
Sector: Materials

Reporting UFP Industries

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.58 2.08 2.31 1.58 3.01 3.48 5.68 4.97 4.88 6.13
Выручка, млрд $
2.89 3.24 3.94 4.49 4.42 5.15 8.64 9.63 7.22 7.22
Чистая прибыль, млрд $
0.081 0.1012 0.1195 0.1486 0.1797 0.2468 0.5356 0.6927 0.5143 0.5143
EV, млрд $
3.58 2.17 2.44 1.77 3 3.04 5.69 4.51 6.91 6.9
EBIT, млрд $
0.1355 0.1644 0.1815 0.2029 0.2449 0.3458 0.7376 0.9502 0.6841 0.6523
EBITDA, млрд $
0.1722 0.2045 0.2311 0.2643 0.3134 0.4159 0.819 1.06 0.816 0.7842
Баланс стоимость, млрд $
0.7664 0.622 0.705 0.8 0.959 1.2 2.02 2.6 3 3
FCF, млрд $
0.125 0.1188 0.0655 0.0208 0.2644 0.2473 0.3613 0.6574 0.7795 0.7795
Операционный денежный поток, млрд $
0.1688 0.1725 0.1366 0.1167 0.3493 0.3365 0.5125 0.8316 0.9599 0.9599
Операционная прибыль, млрд $
0.136 0.1644 0.1806 0.2007 0.2465 0.3557 0.7376 0.9502 0.6523 0.6523
Операционные расходы, млрд $
0.2644 0.3102 0.3622 0.3922 0.439 0.4446 0.6694 0.8393 0.7666 0.7666
CAPEX, млрд $
0.044 0.0538 0.0711 0.0959 0.0849 0.0892 0.1512 0.1741 0.1804 0.1804


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0878 0.0444 0.0396 0.0421 0.1869 0.4608 0.3232 0.5594 1.12 1.12
Short Term Investments $
0.0067 0.0103 0.0113 0.0148 0.0185 0.0243 0.0365 0.036 0.0347 0.0347
Long term investments $
0.0084 0.0133 0.0162
Total Receivables $
0.223 0.2823 0.3278 0.3435 0.364 0.4705 0.7378 0.6244 0.5531 0.5824
Total Current Assets $
0.6482 0.7564 0.8635 0.9953 1.09 1.54 2.07 2.26 2.5 2.5
Чистые активы, млрд $
0.2512 0.8492 0.9595 1.07 1.24 1.46 2.02 0.689 2.71 0.689
Активы, млрд $
1.11 1.29 1.47 1.65 1.89 2.41 3.25 3.67 4.02 4.02
Short Term Debt $
0.0011 0.0224 0.0272 0.0275 0.0028 0.0001 0.0597 0.0285 0.0659 0.0659
Long Term Debt $
0.0848 0.1091 0.1447 0.2021 0.1609 0.3116 0.2776 0.2752 0.2335 0.2335
Задолженность, млрд $
0.3413 0.4316 0.5052 0.5589 0.6317 0.9217 1.23 1.07 0.9676 0.9676
Чистый долг, млрд $
-0.003 0.087 0.1322 0.1876 -0.0079 -0.4441 0.0141 -0.2813 -0.734 -0.738
Долг, млрд $
0.0859 0.1315 0.1719 0.2296 0.179 0.0167 0.3373 0.2781 0.3843 0.2994
Interest income $
0.0045 0.000541 0.000731 0.0014 0.0019 0.0024 0.0065 0.000725 0.0399
Расходы на обслуживание долга $
0.0051 0.0046 0.0062 0.0089 0.0087 0.0093 0.0112 0.0154 0.0128 0.0128
Чист. проц. доходы, млрд $
-0.004 0.000731 0.0014 0.0019 0.0024 0.0065 0.000725 0.0399 0.0399
Goodwill $
0.1831 0.181 0.1985 0.2126 0.2241 0.2295 0.2522 0.315 0.3373 0.3363
Амортизация, млрд $
0.0416 0.0436 0.0517 0.0472 0.0714 0.0924 0.0981 0.1136 0.1319 0.1319
Себестоимость, млрд $
2.49 2.77 3.4 3.9 3.73 4.35 7.23 7.84 5.8 5.8
Товарно материальные запасы $
0.3049 0.3972 0.4603 0.5562 0.4869 0.5673 0.9633 0.9732 0.7278 0.7278


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.33 1.65 1.94 2.4 2.91 4 8.59 11.42 8.48 8.48
Цена акции ао 34.06 37.62 25.96 47.7 55.55 85.04 125.55 112.65 116.75 116.75
Число акций ао, млн 60 60 60 60.43 60 59 62 60.65 60.64 60.64
FCF/акцию 2.09 1.98 1.06 0.3363 4.28 4.01 5.86 10.84 12.85 12.85


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, % 11.06 12.43 12.97 14.29 15.12 17.74 30.14 29.98 18.36 17.15
ROA, % 7.46 8.3 8.51 9.33 9.9 11.17 18.35 20.03 13.38 12.8
ROIC, % 10.18 11.24 11.47 12.41 12.92 14.68 24.56 26.4 17.66 24.98
ROS, % 4.51 4.52 5.58 6.66 8.35 7.2 7.13 7.13 7.13 7.13
ROCE, % 17.68 19.11 18.63 15.17 15.95 17.82 29.87 31.05 19.83 21.39
Рентаб EBITDA, % 5.97 6.3 5.86 5.89 7.1 8.07 7.99 11.05 11.3 10.86
Чистая рентаб, % 4.7 5.1 4.6 4.5 5.6 6.9 8.5 7.2 7.13 7.13
Operation Margin, % 4.6 4.62 5.55 6.9 8.54 9.87 9.04 9.04 9.04 9.04
Чистая процентная маржа, % 1.74 2.14 2.75 3.07 2.98 3.23 3.97 4.65 6 6.46
Доходность FCF, % 0.9334 3.5 2.21 1.24 1.02 11.66 8.24 8.06 13.7 13.51


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
19.4 21 21.2 10.8 17.1 15.5 12.4 6.92 14.86 14.86
P/BV
1.9 2.5 2.5 1.5 2.4 2.4 3.1 1.84 2.51 2.51
P/S
0.5 0.7 0.6 0.4 0.7 0.7 0.7 0.4982 1.06 1.06
P/FCF
33.43 73.37 10.73 13.48 15.98 7.3 9.32 7.86 7.86 7.86
E/P
0.0227 0.0728 0.0792 0.0822 0.1195 0.1443 0.0891 0.0839 0.0839 0.0839
EV/EBITDA
7.54 10.09 10.65 7.12 9.38 8.13 6.89 4.24 8.46 8.8
EV/Ebit
11.63 9.27 7.6 4.75 10.1 10.58 10.58 10.58
EV/S
1.37 0.4998 0.5123 0.5579 0.5248 0.469 0.9569 0.9563 0.9563 0.9563
EV/FCF
82.55 107.75 8.56 11.63 12.54 6.87 8.86 8.86 8.86 8.86
Debt/EBITDA
0.7437 0.869 0.571 0.9372 0.4118 0.2614 0.471 0.3818 0.3818 0.3818
Netdebt/Ebitda
0.63 0.78 0.03 -0.26 0.06 -0.2644 -0.8996 -0.941 -0.941 -0.941
Debt/Ratio
0.34 0.35 0.34 0.38 0.38 0.0757 0.0956 0.0745 0.0745 0.0745
Debt/Equity
0.53 0.53 0.52 0.63 0.61 0.1068 0.1281 0.4346 0.4346 0.4346
Debt/Net Income
1.44 1.55 0.9111 1.26 0.6297 0.4015 0.7472 0.5822 0.5822 0.5822
Бета
1.54 1.51 2.17 -0.518 -1.1 -1.1
Индекс Альтмана
6.85 5.94 6.61 6.01 10.43 -20.29 3.65 3.51 3.51 3.51


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
0.0165 0.0196 0.0221 0.0245 0.0307 0.0402 0.0435 0.0682 0.0682 0.062
Дивиденд
0.29 0.32 0.36 0.4 0.5 0.65 1 1.18 0.99 1.32
Див доход, ао, %
0.85 0.85 1.39 0.84 0.9 0.71 1.17 1.02 0.9492 1
Дивиденды / прибыль, %
22.7 17.3 16.9 14.5 13.6 16 7.8 8.5 13.27 13.27


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.3102 0.354 0.4637
ebit_margin
5.55 6.71 8.54 9.87 9.48
Персонал, чел
15000 15500 15800