NYSE: ADNT - Adient plc

Yield per half year: -31.9%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Adient plc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.76 5.45 7.32 1.4 1.98 4.3 4.23 3.58 3.58
Выручка, млрд $
16.84 16.21 17.44 16.53 12.67 13.68 14.12 15.4 14.69 14.69
Чистая прибыль, млрд $
-1.53 0.877 -1.69 -0.491 -0.547 1.11 -0.04 0.205 0.101 0.101
EV, млрд $
8.22 8.22 10.06 4.21 4.59 5.88 4.41 4.96 3.49 3.49
EBIT, млрд $
0.742 1.23 -1.06 0.345 0.042 1.8 0.294 0.436 0.324 0.324
EBITDA, млрд $
0.754 1.55 -0.908 0.487 0.119 2.03 0.644 0.776 0.656 0.656
Баланс стоимость, млрд $
4.45 0.734 -1.03 -1.55 -2.1 -0.988 2.07 2.23 2.13 2.13
FCF, млрд $
-1.47 0.169 0.143 -0.16 -0.08 1.61 0.047 0.415 0.277 0.277
Операционный денежный поток, млрд $
-1.03 0.746 0.679 0.308 0.246 0.26 0.274 0.667 0.543 0.543
Операционная прибыль, млрд $
0.387 0.717 0.217 0.13 0.034 0.289 0.294 0.479 0.421 0.421
Операционные расходы, млрд $
1.22 0.691 0.694 0.671 0.558 0.537 0.588 0.587 0.507 0.507
CAPEX, млрд $
0.437 0.577 0.536 0.468 0.326 0.26 0.227 0.252 0.266 0.266


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 $
0.105 0.709 0.687 0.924 1.69 2.08 0.947 1.11 0.945 0.945
Short Term Investments $
0.015 0.005 1.75 1.79 1.41 1.4 0.335
Long term investments $
0.564 1.65 1.75 1.79 1.41 1.4 0.707 0.335 0.286 0.303
Total Receivables $
2.08 2.22 2.09 1.91 1.64 1.43 1.85 1.87 1.9 1.9
Total Current Assets $
5.69 4.5 4.31 4.12 4.48 5.07 4.16 4.32 4.09 4.09
Чистые активы, млрд $
5.63 4.21 4.59 2.39 1.85 1.21 2.38 1.38 1.62 1.62
Активы, млрд $
12.96 13.17 10.94 10.34 10.26 10.78 9.16 9.42 9.35 9.35
Short Term Debt $
0.079 0.038 0.008 0.03 0.21 0.184 0.095 -0.526 0.001 0.001
Long Term Debt $
3.49 3.44 3.42 3.71 4.1 3.51 2.56 2.4 2.4 2.4
Задолженность, млрд $
8.78 8.58 8.23 8.15 8.73 7.82 6.74 6.82 6.82 6.82
Чистый долг, млрд $
3.46 2.77 2.74 2.81 2.62 2.18 1.63 1.43 1.45 1.45
Долг, млрд $
3.56 3.48 3.43 3.74 4.31 3.98 2.58 2.54 2.4 2.4
Interest income $
0.27 0.002 0.004 0.005 0.011 0.011 0.007 0.009 0.019
Расходы на обслуживание долга $
0.02 0.4 0.167 0.216 0.256 0.256 0.215 0.195 0.191 0.191
Чист. проц. доходы, млрд $
-0.022 0.004 0.005 0.011 0.011 0.007 0.009 0.019 0.019
Goodwill $
2.33 2.16 2.18 2.52 2.18 2.15 2.06 2.21 2.06 2.09
Амортизация, млрд $
0.344 0.358 0.447 0.318 0.332 0.33 0.35 0.34 0.332 0.332
Себестоимость, млрд $
15.23 14.81 16.53 15.73 12.08 12.85 13.31 14.36 13.76 13.76
Товарно материальные запасы $
0.66 0.735 0.824 0.793 0.685 0.96 0.953 0.841 0.758 0.758


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -16.53 9.34 -18.06 -5.25 -5.83 11.58 -0.4219 2.15 1.12 1.12
Цена акции ао 58.6 78.7 15.06 21.25 34.77 44.6 36.36 17.23 17.14 17.14
Число акций ао, млн 94 93 93 93 93 93 94.8 95.4 90.1 90.1
FCF/акцию -15.65 1.82 1.53 -1.71 -0.8529 16.79 0.4958 4.35 3.07 3.07


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, % -31.17 20.66 -50.52 -23.16 -35.74 61.74 -1.8 9.53 4.63 4.63 22.27
ROA, % -13.06 6.69 -13.98 -4.61 -5.31 10.53 -0.4016 2.21 1.08 1.08 11.97
ROIC, % 14.96 -22.62 12.72 -23.34 -6.61 -7.16 22.67 0.5805 5.82 17.72 20.77
ROS, % 8.49 -7.77 0.23 -2.16 11.79 -0.2833 1.33 0.6876 0.6876 0.6876 12.92
ROCE, % 16.96 26.69 -15.75 5.3 0.652 24.72 5.2 7.67 5.71 5.71 34.63
Рентаб EBITDA, % 5.74 9.53 -5.21 2.95 0.94 2.07 4.56 5.04 4.47 4.47 21.30
Ebit margin, % 0.3315 13.14 2.08 2.83 2.21 2.21
Чистая рентаб, % 2.3 4.4 1.2 0.8 0.3 2.1 -0.2833 1.33 0.6876 0.6876 12.92
Operation Margin, % 4.14 -5.53 -0.28 0.27 2.11 2.08 3.11 2.87 2.87 2.87 16.63
Чистая процентная маржа, % 0.91 1.39 4.18 -9.1 5.41 -9.66 -2.97 -4.32 8.1 5.8 11.84
Доходность FCF, % -30.93 3.1 3.15 -8.21 -4.17 40.12 1.36 11.6


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
-3.07 8.4 -0.84 -4.08 -5.99 4.1 4.23 17.27 20.13 20.13 42.93
P/BV
1.3 1.7 0.6 1.1 2.7 1.9 1.15 1.36 0.8025 0.8025 10.20
P/S
0.3 0.5 0.1 0.1 0.3 0.3 0.1966 0.2299 0.1385 0.1385 5.44
P/FCF
42.91 9.92 -12.51 -40.94 2.49 73.37 8.63 12.92 12.92 12.92 28.05
E/P
0.1319 -0.3717 -0.2093 -0.253 0.2766 -0.0116 0.0573 0.0282 0.0282 0.0282 3.27
EV/EBITDA
8.53 5.32 -7.06 8.65 38.58 3.29 6.84 6.4 5.31 5.31 27.13
EV/Ebit
106.39 3.45 14.99 11.39 10.76 10.76 10.76
EV/S
0.5809 0.4172 0.2882 0.358 0.4518 0.3121 0.3225 0.2373 0.2373 0.2373 5.87
EV/FCF
55.73 50.88 -29.77 -56.7 3.85 93.76 11.96 12.58 12.58 12.58 -59.31
Debt/EBITDA
2.25 -3.78 7.68 36.19 1.9 4 3.27 3.65 3.65 3.65 2.76
Netdebt/Ebitda
1.95 -4.07 8.79 -26.96 1.23 2.53 1.84 2.21 2.21 2.21 2.16
Debt/Ratio
0.68 0.78 0.82 0.85 0.73 0.2815 0.269 0.2563 0.2563 0.2563 0.48
Debt/Equity
1.94 3.15 3.88 5.68 3.29 1.24 1.14 1.12 1.48 1.48 1.81
Debt/Net Income
3.97 -2.04 -9.16 -8.86 3.34 -64.45 12.37 23.73 23.73 23.73 4.99
Бета
3 2.77 -0.0445 -2.46 -1.77 -1.77 0.20
Индекс Альтмана
2.16 1.17 1.57 1.16 2.26 2.69 2.93 2.95 2.85 2.85 6.35


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.052 0.052 0.103 0.026 0.071 0.069 0.082 0.067 0.072 0.061
Дивиденд
0.275 0.275 0.55 1.1 0.28 0
Див доход, ао, %
0 1.05 7.3 0 0 0 0 0 0 1.45
Дивиденды / прибыль, %
-5.74 5.93 846.1 -6.37 -14.61 6.23 -167.5 32.68 71.29 71.29 30.24


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
4.19 3.84 3.82
Персонал, чел
75000 75000 75000 70000