Asbury Automotive Group, Inc.

NYSE
ABG
Stock
Yield per half year: -14.61%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Asbury Automotive Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.97 1.55 1.3 1.28 1.27 2.12 4.43 5.07 4.42 4.55 3.46 28.33
Выручка, млрд $
6.53 6.46 6.87 7.21 7.13 9.84 15.43 14.8 17.19 17.19 12.88 19.24
Чистая прибыль, млрд $
0.167 0.139 0.168 0.1844 0.2544 0.5324 0.9973 0.6025 0.4303 0.4303 0.5634 11.08
EV, млрд $
3.15 2.79 3.28 3.97 5.05 7.78 7.24 10.14 9.85 9.85 8.01 14.30
EBIT, млрд $
0.2978 0.2928 0.3109 0.325 0.3708 0.7918 1.25 0.9591 0.8443 0.8443 0.8432 17.89
EBITDA, млрд $
0.374 0.32 0.3446 0.3683 0.4323 0.8337 1.34 1.03 0.9193 0.9193 0.9111 16.29
OIBDA, млрд $
0.5649 1.1 1.85 1.5 1.32 1.32 1.27 18.50
Баланс стоимость, млрд $
0.6115 0.7503 0.4732 0.6463 0.9055 2.12 2.9 3.24 3.5 3.5 2.53 31.05
FCF, млрд $
0.05 0.218 -0.0478 0.283 0.6037 1.08 0.5881 0.1707 0.6712 0.6712 0.6227 2.14
Операционный денежный поток, млрд $
0.1423 0.2663 0.0101 0.3498 0.6525 1.16 0.696 0.313 0.6712 0.6712 0.6985 0.57
Операционная прибыль, млрд $
0.298 0.293 0.3109 0.325 0.3708 0.7918 1.27 1.07 0.8356 0.8356 0.8676 17.64
Операционные расходы, млрд $
0.7609 0.7631 0.7884 0.8368 0.8296 1.11 1.83 1.79 2.11 2.11 1.53 20.53
CAPEX, млрд $
0.092 0.048 0.0579 0.0668 0.0488 0.082 0.1079 0.1423 0.3082 0.3082 0.1378 44.57


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0034 0.0047 0.0083 0.0035 0.0014 0.1894 0.2353 0.0457 0.0694 0.0694 0.1082 118.30
Short Term Investments $
0.0044 0.008 0.0006 0.011 0.0011 0.011 0.0054 0.0062 0.0144 0.0144 0.0076 67.26
Long term investments $
0.0004 0.1235 0.235 0.3267 0.1714 434.59
Total Receivables $
0.321 0.3218 0.3433 0.348 0.3374 0.4695 0.4461 0.5647 0.2855 0.2855 0.4206 -3.29
Total Current Assets $
1.33 1.3 1.55 1.6 1.41 2.05 1.91 3.06 3.14 3.14 2.31 17.37
Чистые активы, млрд $
0.3145 0.2797 0.3942 1.55 1.6 1.41 2.05 1.94 2.05 1.94 1.81 5.08
Активы, млрд $
2.34 2.36 2.7 2.91 3.68 8 8.02 10.16 10.34 10.34 8.04 22.95
Short Term Debt $
0.8767 0.8318 1.09 0.9213 0.8963 0.7991 0.2536 2.14 1.84 1.84 1.19 15.47
Long Term Debt $
0.9127 0.8626 0.8665 0.907 1.17 3.52 3.22 3.12 3.02 3.02 2.81 20.88
Задолженность, млрд $
2.06 1.96 2.22 2.27 2.77 5.89 5.12 6.92 6.83 6.83 5.51 19.78
Чистый долг, млрд $
1.6 1.5 1.95 1.88 2.36 4.37 3.45 5.43 4.99 4.99 4.12 16.15
Долг, млрд $
1.6 1.5 1.96 1.88 2.37 4.56 3.69 5.48 5.06 5.06 4.23 16.38
Interest income $
0.0631 0.0755 0.0786 0.0861 0.0928 0.0744 0.1021 0.1607 0.1032 13.29
Расходы на обслуживание долга $
0.0755 0.0786 0.0861 0.0928 0.0744 0.1021 0.1606 0.1657 0.269 0.269 0.1544 29.31
Чист. проц. доходы, млрд $
-0.0755 0.0786 0.0861 0.0928 0.0744 0.1021 0.1607 0.1584 0.1607 0.1177 11.29
Goodwill $
0.104 0.1302 0.1281 0.1608 0.1812 0.2017 0.5622 2.27 1.78 2.01 1.36 58.38
Амортизация, млрд $
0.0307 0.0321 0.0337 0.0433 0.0615 0.0419 0.0943 0.0677 0.075 0.075 0.0681 4.05
Себестоимость, млрд $
5.47 5.4 5.77 6.04 5.91 7.94 12.33 12.05 14.24 14.24 10.49 19.23
Товарно материальные запасы $
0.8949 0.826 1.07 0.985 0.8752 0.7184 0.9592 1.77 1.98 1.98 1.26 17.74


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.4 6.62 8.28 9.55 13.18 26.49 44.52 28.69 21.52 21.52 26.88 10.30
Цена акции ао 61.7 64 66.66 111.79 145.74 221.24 224.97 243.03 225.19 225.19 212.03 9.09
Число акций ао, млн 23 21 20 19 19 20 22.4 21 20 20 20.48 1.03
FCF/акцию 1.33 10.13 -2.35 14.66 31.28 53.82 26.25 8.13 33.56 33.56 30.61 1.42


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, % 56.28 41.28 38.74 32.94 32.79 35.25 39.74 19.6 12.76 12.76 23.89 28.03 -17.20
ROA, % 7.2 5.93 6.65 6.58 7.72 9.12 12.45 6.63 4.2 4.2 12.55 8.02 -11.46
ROIC, % 9.64 8.53 11.43 11.52 10.13 11.26 11.21 11.52 12.27 16.65 18.42 11.28 3.91
ROS, % 4.46 4.52 4.67 5.78 8.13 6.46 4.07 2.5 2.5 2.5 13.22 4.73 -21.01
ROCE, % 74.28 22.33 19.53 15.12 12.36 17.85 13.17 11.26 24.11 24.11 28.07 15.75 14.30
Ebit margin, % 4.51 5.52 8.05 8.08 6.48 4.91 4.91 4.91 6.49 -9.41
Рентаб EBITDA, % 4.96 5.01 5.11 6.06 8.47 8.69 6.94 5.35 5.35 5.35 22.22 6.96 -8.78
Чистая рентаб, % 4.6 4.5 2.44 2.56 3.57 5.41 6.46 4.07 2.5 2.5 13.22 4.40 -6.88
Operation Margin, % 4.53 4.58 4.61 5.52 8.05 8.25 7.26 4.86 4.86 4.86 16.44 6.66 -9.60
Чистая процентная маржа, % 2.05 1.9 2.57 2.56 2.15 2.44 2.56 3.57 5.41 5.86 11.84 3.23 20.27
Доходность FCF, % 4.24 2.71 1.98 16.42 -3.52 16.83 32.76 27.04 15.52 3.86 19.20 -25.51


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
10.2 8.4 7.94 11.34 10.57 6.4 3.8 7.81 11.29 11.29 30.76 7.97 1.33
P/BV
5.1 3.8 2.82 3.24 2.97 1.61 1.3 1.45 1.39 1.39 9.10 1.74 -14.09
P/S
0.2 0.2 0.194 0.2901 0.377 0.3464 0.2453 0.318 0.2827 0.2827 4.39 0.3139 -5.59
P/FCF
5.86 -24.9 7.84 4.71 3.46 6.44 7.74 26.65 6.78 6.78 30.11 10.21 14.40
E/P
0.1118 0.1238 0.1096 0.1381 0.1331 0.2633 0.1364 0.1324 0.0946 0.0946 3.27 0.1520 -6.60
EV/EBIT
12.21 13.15 9.92 5.8 10.57 11.67 11.67 11.67 9.93 3.30
EV/EBITDA
8.42 8.73 9.53 10.78 11.69 9.33 5.4 9.88 10.72 10.72 19.98 9.40 -1.72
EV/S
0.4544 0.4812 0.4863 0.5472 0.8266 0.4691 0.6851 0.5731 0.5731 0.5731 4.81 0.6254 -7.06
EV/FCF
13.44 -69.2 12.39 6.46 7.52 12.31 59.41 14.68 14.68 14.68 26.89 21.72 14.31
Debt/EBITDA
4.7 5.68 5.11 5.47 5.47 2.75 5.34 5.51 5.51 5.51 2.66 4.92 0.15
Netdebt/Ebitda
5.69 6.22 5.3 4.95 4.5 2.57 5.29 5.43 5.43 5.43 2.08 4.64 3.83
Debt/Ratio
0.83 0.82 0.78 0.75 0.74 0.4599 0.5393 0.4896 0.4896 0.4896 0.48 0.5437 -7.93
Debt/Equity
4.98 4.7 3.5 3.06 2.04 1.27 1.69 1.45 1.95 1.95 1.10 1.68 -0.90
Debt/Net Income
12.18 11.66 9.91 8.1 8.1 3.7 9.09 11.76 11.76 11.76 4.94 8.88 7.74
PEG
0.3709 0.3709 0.3709 0.00
Бета
1.67 1.52 1.17 0.6511 0.6446 1.25 1.25 0.67 1.05 -3.84
Индекс Альтмана
4.09 3.87 4.11 3.5 4.7 6.89 3.26 2.43 2.63 2.63 5.90 3.98 -10.96


Dividends

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2006 2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0134 0.0226 0.0116 0.003 0.0133 0.0277 0.0215 7.97 7.97 3.20 259.35
Дивиденд
0.2 0.225 0.225 0.4 0.85 0.675 0 0.4750 24.57
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.46
Дивиденды / прибыль, %
51.58 30.41 19.82 21.96 54.29 -6.36 0 1497.05 0 0 31.25 317.35 137.48


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.3 1.25 1.22 -2.09
CAPEX/Выручка, %
0.6843 0.8335 0.6991 0.9613 1.79 1.79 21.21
Персонал, чел
7 600 14 200 13 000 15 000 18.53