NYSE: ACI - Albertsons Companies, Inc.

Yield per half year: -0.3005%
Sector: Consumer Staples

Reporting Albertsons Companies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.42 14.51 11.45 11.11 12.57
Выручка, млрд $
58.73 59.68 59.92 60.53 62.46 69.69 71.89 77.65 79.24 79.24
Чистая прибыль, млрд $
-0.502 -0.373 0.046 0.1311 0.4664 0.8502 1.62 1.51 1.3 1.3
EV, млрд $
9.66 14.21 22.14 25.25 25.12 26.14 26.14
EBIT, млрд $
0.3947 0.6405 0.0949 0.8526 0.9238 1.62 2.45 2.45 2.1 2.1
EBITDA, млрд $
2.01 2.35 1.86 2.59 3.19 3.83 4.89 4.8 4.54 4.54
Баланс стоимость, млрд $
1.61 1.37 -0.569 1.45 2.28 1.32 3.02 1.61 2.75 2.75
FCF, млрд $
-0.058 0.399 -0.528 0.3253 0.4288 2.27 1.91 0.7 0.6282 0.6282
Операционный денежный поток, млрд $
0.9016 1.81 1.02 1.69 1.9 3.9 3.51 2.85 2.66 2.66
Операционная прибыль, млрд $
0.401 0.641 0.137 0.7873 0.9238 1.62 2.44 2.31 2.07 2.07
Операционные расходы, млрд $
15.66 16 16.22 16.11 16.64 18.84 18.3 19.6 18.1 18.1
CAPEX, млрд $
0.96 1.42 1.55 1.36 1.48 1.63 1.61 2.15 2.03 2.03


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 $
0.5797 1.22 0.6703 0.9261 0.4707 1.72 2.9 0.4558 0.1887 0.1887
Short Term Investments $
0.0119 0.0144 0.0214 0.0233 0.0233
Total Receivables $
0.6478 0.631 0.6153 0.5862 0.5253 0.5509 0.5606 0.6876 0.7244 0.7244
Total Current Assets $
6.11 6.79 6.15 6.25 5.73 6.99 8.37 6.27 6.29 6.29
Чистые активы, млрд $
11.85 11.51 1.4 6.25 5.73 6.99 15.26 15.24 15.24
Активы, млрд $
23.77 23.76 21.81 20.78 24.74 26.6 28.12 26.17 26.22 26.22
Short Term Debt $
0.3347 0.3185 0.1682 0.1488 0.7845 0.8177 1.47 1.74 1.71 1.71
Long Term Debt $
11.89 11.18 11.71 10.44 8.49 8.1 7.14 7.83 7.39 7.39
Задолженность, млрд $
22.16 22.38 20.41 19.33 22.46 25.27 25.1 24.56 23.47 23.47
Чистый долг, млрд $
11.65 11.12 11.21 9.66 14.21 12.75 11.12 14.51 14.05 14.05
Долг, млрд $
12.23 11.5 0.1682 10.59 14.68 14.47 14.03 14.96 14.24 14.24
Interest income $
0.9562 0.9778 0.8699 0.8431 0.719 0.0166 0.4819 0.4731
Расходы на обслуживание долга $
0.9505 1 0.8004 0.8004 0.698 0.5382 0.4819 0.4046 0.508 0.508
Чист. проц. доходы, млрд $
-1 0.8699 0.8431 0.719 0.0166 0.4819 0.4731 0.0159 0.4731
Goodwill $
0.0714 1.03 1.13 1.17 1.18 1.18 1.18 1.18 1.2 1.2
Амортизация, млрд $
1.61 1.8 1.9 1.74 2.26 2.21 2.44 2.35 2.44 2.44
Себестоимость, млрд $
42.67 43.04 43.56 43.64 44.86 49.28 51.16 55.89 58.8 58.8
Товарно материальные запасы $
4.42 4.46 4.42 4.33 4.35 4.3 4.5 4.78 4.95 4.95


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.88 -0.66 0.08 0.2246 0.8037 1.47 3.41 2.83 2.23 2.23
Цена акции ао 15.5 17.58 20.57 23 19.64 19.91 19.91
Число акций ао, млн 583.7 583.7 583 583 479 578 475.3 534 581.1 581.1
FCF/акцию -0.1001 0.6829 -0.9049 0.5573 0.7389 3.93 4.01 1.31 1.08 1.08


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -26.56 -25.02 3.34 9.2 25.02 47.2 74.48 65.3 59.47 59.47 82.34
ROA, % -2.03 -1.57 0.2 0.6157 2.05 3.31 5.92 5.58 4.95 4.95 8.66
ROIC, % -6.56 -3.51 3.16 5.08 5.58 6.75 7.57 34.35 10.8 16.01 16.49
ROS, % -0.6255 0.0773 0.2166 0.7468 1.22 2.25 1.95 1.64 1.64 1.64 9.73
ROCE, % 24.47 46.71 6.79 5.46 4.91 8.18 12.38 13.84 11.18 11.18 -3.38
Рентаб EBITDA, % 3.42 4.1 3.1 4.28 5.1 5.5 6.8 6.18 5.73 5.73 25.56
Чистая рентаб, % 0.7 1.1 0.2 0.22 0.75 1.22 2.25 1.95 1.64 1.64 9.73
Operation Margin, % 1.07 -0.0082 1.3 1.48 2.32 3.39 2.97 2.61 2.61 2.61 16.38
Чистая процентная маржа, % 8.64 -4.5 -0.86 -0.63 0.08 0.22 0.75 1.22 2.25 2.25 14.20
Доходность FCF, % 6.1 16.6 12.77 5.61


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.1 11.05 8.72 7.01 9.33 9.33 68.98
P/BV
5.5 7.09 4.67 6.59 4.4 4.4 32.90
P/S
0.1 0.1348 0.1965 0.1367 0.1525 0.1525 7.48
P/FCF
16.4 6.02 7.83 17.96 20.01 20.01 20.01 19.65
E/P
0.0663 0.0621 0.1085 0.1213 0.1031 0.1031 0.1031 0.07
EV/EBITDA
6.04 3.73 4.46 5.78 5.17 5.23 5.76 5.76 44.89
EV/Ebit
15.38 14.1 10.31 10.23 12.46 12.46 12.46
EV/S
0.2536 0.2997 0.3512 0.3235 0.3299 0.3299 0.3299 8.13
EV/FCF
36.94 9.19 13.24 35.89 41.61 41.61 41.61 164.38
Debt/EBITDA
4.7 6.4 4.09 4.61 3.78 2.87 3.12 3.14 3.14 3.14 2.66
Netdebt/Ebitda
4.55 5.62 3.81 4.46 3.33 2.28 3.02 3.09 3.09 3.09 2.21
Debt/Ratio
0.484 0.5445 0.4775 0.3751 0.3353 0.4987 0.5717 0.5431 0.5431 0.5431 0.43
Debt/Equity
8.39 8.49 6.84 4.07 6.73 4.64 9.29 5.18 0.9345 0.9345 3.06
Debt/Net Income
-30.8 256.5 75.68 19.89 10.49 8.66 9.89 10.99 10.99 10.99 5.55
Бета
0 7.57 0.32 0.2543 -0.6253 1.24 1.24 -1.00
Индекс Альтмана
3.95 3.99 4.41 4.57 4.72 4.72 4.72 4.22


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.25 0.1597 0.1597 0.1597 0.322 4.24 0.277 0.277
Дивиденд
0.1 0.12 0.12 0.1 0.42 7.33 0.48 0.51 0.63
Див доход, ао, %
0.601 1.41 2.24 2.26 2.56 2.39 3.31
Дивиденды / прибыль, %
-66.97 539.96 121.82 34.24 18.78 19.88 279.97 21.37 21.37 70.07


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
5.03 5.15 5.9 6.83 6.83
ebit_margin
1.48 2.25 3.41 3.16 2.65 2.65
Персонал, чел
300000 300000 101500 107300