NYSE: ABM - ABM Industries Incorporated

Yield per half year: -9.75%
Dividend yield: +1.81%
Sector: Industrials

Reporting ABM Industries Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.63 1.62 2.37 2.49 2.12 2.53 3 3.19 2.86 3 2.74 6.17
Выручка, млрд $
5.14 5.45 6.44 6.5 5.99 6.23 7.81 8.1 8.36 8.36 7.30 6.89
Чистая прибыль, млрд $
0.057 0.003 0.0978 0.1274 0.0002 0.1263 0.2304 0.2513 0.0814 0.0814 0.1379 232.60
EV, млрд $
2.1 3.48 3.03 3.18 2.83 3.95 4.33 3.98 4.8 4.8 3.98 11.15
EBIT, млрд $
0.1138 0.1085 0.194 0.2083 0.2783 0.2063 0.3488 0.4134 0.2186 0.2186 0.2931 -4.71
EBITDA, млрд $
0.12 0.176 0.3065 0.281 0.3267 0.2534 0.4232 0.5341 0.3252 0.3252 0.3725 -0.09
Баланс стоимость, млрд $
0.7564 0.7201 1.45 1.54 1.5 1.61 1.72 1.8 1.78 1.78 1.68 3.48
FCF, млрд $
0.04 -0.052 0.27 0.2031 0.4195 0.28 -0.0304 0.1907 0.1673 0.1673 0.2054 -16.79
Операционный денежный поток, млрд $
0.0835 0.0056 0.3209 0.2627 0.4575 0.3143 0.0204 0.2433 0.2267 0.2267 0.2524 -13.10
Операционная прибыль, млрд $
0.106 0.104 0.194 0.2083 0.2783 0.2063 0.3488 0.4095 0.212 0.212 0.2910 -5.30
Операционные расходы, млрд $
5.04 5.35 6.25 6.28 5.71 6.02 7.46 7.69 8.15 8.15 7.01 7.38
CAPEX, млрд $
0.044 0.057 0.0509 0.0596 0.038 0.0343 0.0508 0.0526 0.0594 0.0594 0.0470 9.35


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 $
0.056 0.0628 0.0391 0.0585 0.3942 0.0628 0.073 0.0695 0.0646 0.0646 0.1328 -30.35
Short Term Investments $
0.011 0.0118 0.0145 0 0 0.0124 9.65
Long term investments $
0.0329 0.0357 0.0174 0.0176 0.0163 0.014 0.0111 0.0118 0.0145 0.0288 0.0160 15.52
Total Receivables $
0.7956 1.04 1.01 1.09 0.9064 1.19 1.35 1.5 1.55 1.55 1.30 11.33
Total Current Assets $
0.9937 1.24 1.17 1.28 1.44 1.4 1.56 1.71 1.79 1.79 1.58 4.45
Чистые активы, млрд $
1.01 0.974 1.38 1.17 1.28 1.44 1.4 0.2406 0.2449 0.2449 0.9211 -28.16
Активы, млрд $
2.28 3.81 3.63 3.69 3.78 4.44 4.87 4.93 5.1 5.1 4.62 6.17
Short Term Debt $
0.2683 0.0169 0.037 0.0572 0.1517 0.0632 0.2146 0.064 0.0582 0.0582 0.1103 -17.44
Long Term Debt $
0.2683 1.16 0.902 0.7442 0.6058 0.8528 1.09 1.28 1.3 1.3 1.03 16.50
Задолженность, млрд $
1.31 2.44 2.17 2.15 2.28 2.83 3.15 3.13 3.32 3.32 2.94 7.81
Чистый долг, млрд $
0.4806 1.12 0.9 0.7429 0.4919 0.9698 1.33 1.37 1.39 1.39 1.11 23.09
Долг, млрд $
0.5366 1.18 0.9391 0.8014 0.8861 1.03 1.4 1.44 1.45 1.45 1.24 10.35
Interest income $
0.0012 0.0028 0.015 0.0509 0.0481 0.0424 0.0265 0.0387 0.0413 -5.33
Расходы на обслуживание долга $
0.0104 0.0192 0.0541 0.0511 0.0446 0.0286 0.0411 0.0823 0.085 0.085 0.0563 13.77
Чист. проц. доходы, млрд $
-0.0104 0.015 0.0509 0.0481 0.0424 0.0265 0.0387 0.0444 0.0387 0.0400 -1.59
Goodwill $
0.9046 0.8675 0.9128 1.86 1.83 1.84 1.67 2.23 2.49 2.49 2.14 6.24
Амортизация, млрд $
0.025 0.0316 0.066 0.0727 0.0484 0.0471 0.0744 0.1207 0.1066 0.1066 0.0794 17.11
Себестоимость, млрд $
4.41 4.62 4.88 5.75 5.77 5.16 5.26 6.76 7.11 7.11 6.01 4.27
Товарно материальные запасы $
0.1218 0.1121 0.1018 0.0808 0.0757 0.0854 0.0887 0.0821 0.0785 0.0785 0.0821 0.73


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.01 0.07 1.47 1.9 0.003 1.86 3.41 3.79 1.28 1.28 2.07 235.75
Цена акции ао 40.84 37.72 32.11 37.71 37.84 49.33 44.83 51.18 51.37 51.37 46.91 6.30
Число акций ао, млн 57 58 66 66 67 68 67.5 66.3 63.6 63.6 66.48 -1.04
FCF/акцию 0.693 -0.8897 4.07 3.04 6.23 4.12 -0.4504 2.88 2.63 2.63 3.08 -15.84


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, % 5.77 0.32 6.91 8.5 0.0131 8.12 13.85 14.29 4.55 4.55 38.03 8.16 222.22
ROA, % 2.58 0.12 2.63 3.48 0.0054 3.08 4.95 5.13 1.62 1.62 7.91 2.96 212.91
ROIC, % 6.84 5.27 1.1 5.55 7.1 1.39 5.82 9.23 9.49 5.61 15.11 6.61 5.97
ROS, % 0.58 2.23 3.25 1.64 3.35 2.95 3.1 0.9738 0.9738 0.9738 13.32 2.27 -21.89
ROCE, % 7.89 6.84 7.47 9.97 6.55 9.92 11.13 5.83 12.27 12.27 70.60 9.14 13.38
Ebit margin, % 3.21 4.65 3.31 4.47 5.11 2.62 2.62 2.62 3.63 -4.57
Рентаб EBITDA, % 3.23 4.76 4.32 5.46 4.07 5.42 6.6 3.89 3.89 3.89 22.86 4.77 -0.90
Чистая рентаб, % 2.1 1.9 1.52 1.96 0 2.03 2.95 3.1 0.9738 0.9738 13.53 2.20 -13.06
Operation Margin, % 1.91 2.96 3.38 4.61 3.31 4.47 5.06 2.54 2.54 2.54 17.30 3.58 -5.16
Чистая процентная маржа, % 1.52 1.5 1.56 1.11 0.07 1.52 1.96 0.01 2.03 1.91 14.35 1.12 96.10
Доходность FCF, % 5.11 7.27 2.43 -2.18 12.52 8.11 17.54 8.81 -1.02 6.67 8.02 -3.83


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
37.5 28.2 21.73 19.15 11683.28 23.63 13.04 10.37 41.97 41.97 20.90 2354.46 -67.56
P/BV
2.3 1.8 1.46 1.58 1.56 1.85 1.75 1.45 1.92 1.92 11.52 1.71 4.24
P/S
0.5 0.4 0.3299 0.3753 0.3902 0.4791 0.3849 0.3218 0.4086 0.4086 3.30 0.3969 0.93
P/FCF
-45.69 7.59 12.15 6.01 9.96 -97.62 15.73 15.73 17.93 17.93 29.19 -7.6540 12.48
E/P
0.0014 0.0454 0.0509 8.4E-5 0.0397 0.0776 0.0879 0.0838 0.0271 0.0271 0.05 0.0632 -7.35
EV/EBIT
15.28 10.16 19.21 12.43 9.62 21.98 21.98 21.98 17.04 2.73
EV/EBITDA
25.59 19.8 9.87 11.32 8.66 15.6 10.24 7.45 14.77 14.77 13.60 11.34 11.27
EV/S
0.6874 0.4744 0.4996 0.4595 0.6471 0.5552 0.4914 0.5747 0.5747 0.5747 3.96 0.5686 -2.35
EV/FCF
-72.65 11.32 15.99 6.56 14.4 -142.57 20.86 28.71 28.71 28.71 36.98 -9.9780 14.80
Debt/EBITDA
6.69 3.06 2.85 2.71 4.07 3.31 2.7 4.47 4.47 4.47 2.13 3.80 1.89
Netdebt/Ebitda
7.1 4.5 2.78 2.41 3.16 3.14 2.57 4.27 4.27 4.27 1.56 3.48 6.21
Debt/Ratio
0.64 0.6 0.58 0.6 0.64 0.2881 0.2924 0.2849 0.2849 0.2849 1.27 0.3581 -14.94
Debt/Equity
1.77 1.49 1.39 1.52 1.76 0.8169 0.8015 0.8151 1.86 1.86 0.83 1.21 1.11
Debt/Net Income
310.05 9.6 6.29 3773.5 7.25 6.09 5.74 17.84 17.84 17.84 4.24 10.95 19.73
PEG
-27.52 -27.52 -27.5200 0.00
Бета
1.32 1.25 1.13 0.5568 -0.9423 1.21 1.21 0.78 0.6409 -0.65
Индекс Альтмана
2.45 2.9 3.08 2.78 3.06 4.38 2.77 2.74 2.69 2.69 10.60 3.13 -2.54


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
0.036 0.0395 0.046 0.0477 0.0493 0.051 0.0519 0.0575 0.0565 0.0401 0.0532 2.76
Дивиденд
0.685 0.705 0.725 0.745 0.765 0.805 0.885 0.94 0.265 0.98 0.7320 -19.11
Див доход, ао, %
1.59 2.21 1.9 1.87 1.73 1.7 1.96 1.76 1.96 1.81 1.86 1.82 2.53
Дивиденды / прибыль, %
49.3 43 47.03 37.44 24650 40.38 22.53 22.88 69.41 69.41 42.33 4961.04 -69.10
Dividend Coverage Ratio
2.03 2.03 2.03 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.7925 0.9024 0.9869 7.59
Персонал, чел
100000 124000 100000 123000 5.31