NYSE: AIT - Applied Industrial

Yield per half year: +2.21%
Dividend yield: +0.67%
Sector: Industrials

Reporting Applied Industrial

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.58 2.32 2.66 2.1 2.41 3.53 3.73 4.81 7.5 5.7 4.40 25.49
Выручка, млрд $
2.52 2.59 3.07 3.47 3.25 3.24 3.81 4.41 4.48 4.48 3.84 6.63
Чистая прибыль, млрд $
0.03 0.134 0.142 0.144 0.024 0.1448 0.2574 0.3467 0.3858 0.3858 0.2317 74.27
EV, млрд $
1.85 2.5 2.62 2.04 3.08 4.1 4.25 5.96 7.76 7.76 5.03 20.30
EBIT, млрд $
0.2184 0.1746 0.2289 0.2338 0.2228 0.2055 0.3572 0.4673 0.5187 0.5187 0.3543 18.41
EBITDA, млрд $
0.13 0.215 0.279 0.297 0.1552 0.263 0.4108 0.5204 0.571 0.571 0.3841 29.76
Баланс стоимость, млрд $
0.9448 1.03 1.13 -0.04 -0.04 0.093 1.15 1.46 1.69 1.69 0.8706 -311.43
FCF, млрд $
0.148 0.148 0.124 0.162 0.2766 0.2258 0.1694 0.3175 0.3465 0.3465 0.2672 4.61
Операционный денежный поток, млрд $
0.1646 0.1473 0.1806 0.2967 0.2967 0.2417 0.1876 0.344 0.3714 0.3714 0.2883 4.59
Операционная прибыль, млрд $
0.154 0.175 0.226 0.265 0.22 0.2055 0.3579 0.4732 0.4958 0.4958 0.3505 17.65
Операционные расходы, млрд $
0.5538 0.5631 0.6582 0.718 0.718 0.6802 0.7491 0.8138 0.8408 0.8408 0.7604 3.21
CAPEX, млрд $
0.013 0.017 0.023 0.019 0.0201 0.0159 0.0181 0.0265 0.0249 0.0249 0.0211 4.38


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 $
0.0599 0.1051 0.0542 0.1082 0.2686 0.2577 0.1845 0.344 0.4606 0.4606 0.3031 11.39
Long term investments $
0.0103 0.0112 0.0107 4.28
Total Receivables $
0.3479 0.3909 0.5488 0.5409 0.45 0.5163 0.6564 0.7084 0.7375 0.7375 0.6137 10.38
Total Current Assets $
0.7816 0.8825 1.06 1.15 1.16 1.2 1.36 1.65 1.77 1.77 1.43 8.82
Чистые активы, млрд $
0.6579 0.7453 0.815 0.8435 0.8435 0.9325 0.1119 0.2157 1.69 0.2157 0.7587 14.91
Активы, млрд $
1.31 1.39 2.29 2.33 2.28 2.27 2.45 2.74 2.95 2.95 2.54 5.29
Short Term Debt $
0.0034 0.0048 0.0192 0.049 0.0786 0.0435 0.0402 0.0563 0.0585 0.0585 0.0554 -5.74
Long Term Debt $
0.3246 0.2868 0.9445 0.9089 0.8551 0.7849 0.6492 0.5969 0.5723 0.5723 0.6917 -7.72
Задолженность, млрд $
0.6546 0.6423 1.47 1.43 1.44 1.34 1.3 1.28 1.26 1.26 1.32 -2.64
Чистый долг, млрд $
0.2681 0.1865 0.9096 0.6652 0.6652 0.5706 0.5049 0.2781 0.2743 0.2743 0.4586 -16.24
Долг, млрд $
0.3279 0.2916 0.0192 0.049 0.9338 0.8284 0.6893 0.6221 0.7349 0.7349 0.7617 -4.68
Interest income $
0.0087 0.0097 0.00029 0.000657 0.0006 0.0336 0.0286 0.000522 0.0216 0.0170 104.77
Расходы на обслуживание долга $
0.009 0.0088 0.0241 0.0408 0.0373 0.0308 0.0268 0.0248 0.0205 0.0205 0.0280 -11.28
Чист. проц. доходы, млрд $
-0.0088 0.00029 0.000657 0.0006 0.0336 0.0286 0.000522 0.0216 0.0216 0.0170 104.77
Goodwill $
0.1935 0.2544 0.2027 0.2061 0.6466 0.662 0.5406 0.5601 0.5632 0.5784 0.5809 -2.66
Амортизация, млрд $
0.0415 0.0397 0.0499 0.1253 0.0627 0.1069 0.0536 0.0531 0.0524 0.0524 0.0657 -3.53
Себестоимость, млрд $
1.86 2.19 2.47 2.31 2.31 2.3 2.7 3.13 3.14 3.14 2.72 6.33
Товарно материальные запасы $
0.3382 0.3451 0.4221 0.4476 0.3892 0.3625 0.4498 0.5012 0.4883 0.4883 0.4382 4.64


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.75 3.4 3.61 3.68 0.62 3.68 6.58 8.84 9.83 9.83 5.91 73.79
Цена акции ао 59.4 68.1 53.94 66.69 77.99 144.59 172.69 239.47 235.96 235.96 174.14 24.78
Число акций ао, млн 39 39 39 39 38 39 39.11 39.22 39.26 39.26 38.92 0.65
FCF/акцию 3.79 3.78 3.18 4.13 7.09 5.75 4.33 8.1 8.83 8.83 6.82 4.49


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, % 4.23 19.09 18.15 16.82 2.76 16.3 24.73 26.59 24.51 24.51 38.03 18.98 54.77
ROA, % 2.15 9.92 7.71 6.24 1.04 6.36 10.9 13.35 13.55 13.55 7.91 9.04 67.10
ROIC, % 11.87 3.4 13.92 11.21 9.56 2.79 9.6 16.91 19.35 14.4 15.11 11.64 15.14
ROS, % 6.78 7.45 6.77 2.85 6.42 6.76 7.86 8.61 8.61 8.61 13.32 7.65 6.05
ROCE, % 23.43 12.35 12.25 11.99 11.14 18.29 21.21 21.16 30.71 30.71 30.73 20.50 22.48
Ebit margin, % 6.86 7.87 9.37 10.59 11.58 11.58 11.58 10.20 8.03
Рентаб EBITDA, % 8.31 9.08 8.55 4.78 8.78 10.78 11.79 12.75 12.75 12.75 22.86 11.37 7.75
Чистая рентаб, % 6.1 6.7 7.3 7.6 6.8 7.9 6.76 7.86 8.61 8.61 13.53 7.59 4.83
Operation Margin, % 6.73 7.35 7.64 6.77 6.35 9.39 10.72 11.07 11.07 11.07 17.30 9.72 11.76
Чистая процентная маржа, % 4.8 4.59 4.2 1.17 5.16 4.61 4.15 0.74 4.47 6.52 14.35 3.83 -2.83
Доходность FCF, % 4.36 7.47 9.36 6.37 4.67 7.08 11.5 6.26 4.06 5.56 6.89 -4.72


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
70.9 19.1 13.5 19.4 153.8 24.8 14.55 16.38 19.4 19.4 20.90 45.79 -33.90
P/BV
3.4 3.4 2.4 2.8 3.4 4 3.26 3.89 4.43 4.43 11.52 3.80 5.44
P/S
0.9 1 0.7 0.8 1 1.2 0.9828 1.29 1.67 1.67 3.30 1.23 10.80
P/FCF
16.81 16.11 15.63 10.9 17.79 24.64 17.95 16.45 16.45 16.45 29.16 18.66 -1.55
E/P
0.0559 0.0509 0.063 0.01 0.0401 0.0616 0.0607 0.0677 0.0677 0.0677 0.06 0.0596 11.04
EV/EBIT
13.73 16.3 11.9 12.75 14.96 14.96 14.96 14.17 -1.70
EV/EBITDA
14.26 11.62 9.39 6.88 15.12 11.59 10.35 11.45 13.59 13.59 13.60 12.42 -2.11
EV/S
0.9963 1.2 0.9025 0.9461 1.29 1.12 1.35 1.73 1.73 1.73 3.96 1.44 6.05
EV/FCF
17.51 29.76 19.39 11.1 18.49 25.08 18.77 22.39 22.39 22.39 36.98 21.42 3.90
Debt/EBITDA
1.35 0.07 0.17 0.51 0.13 1.68 1.2 1.29 1.29 1.29 2.13 1.12 58.24
Netdebt/Ebitda
0.9 3.57 3.31 5.64 2.46 1.23 0.5343 0.4804 0.4804 0.4804 1.56 1.04 -27.87
Debt/Ratio
0.46 0.64 0.62 0.63 0.59 0.2811 0.2268 0.249 0.249 0.249 1.27 0.3192 -15.85
Debt/Equity
0.86 1.8 1.6 1.71 1.44 0.5997 0.4265 0.4352 0.748 0.748 1.98 0.7299 -12.28
Debt/Net Income
2.18 6.8 6.65 38.84 5.72 2.68 1.79 1.91 1.91 1.91 4.24 2.80 -19.70
PEG
62.68 62.68 62.68 0.00
Бета
1.43 1.2 1.52 2.88 0.4852 0.4852 0.69 1.50 -19.44
Индекс Альтмана
6.14 3.51 3.99 3.93 5.16 6.34 5.18 4.89 4.81 4.81 8.73 5.28 -1.39


Dividends

IFRS
Reporting Annual Quarterly
1996 1997 1998 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0427 0.0446 0.0459 0.0473 0.0489 0.0507 0.0515 0.0534 0.0559 0.0534 0.0521 2.71
Дивиденд
1.1 1.14 1.18 1.22 1.26 1.3 1.37 1.42 1.57 1.57 1.38 4.50
Див доход, ао, %
1.89 1.7 2.22 1.86 1.64 1.29 0.9515 0.7706 0.5692 0.6714 1.86 1.04 -19.07
Дивиденды / прибыль, %
139.7 41.5 29.8 32.7 143.7 43.7 20.13 15.41 14.49 14.49 42.33 47.49 -36.80
Dividend Coverage Ratio
3.58 3.52 2.92 7.22 7.22 4.31 19.17


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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 0
Всего задолженность
0.4326 0.4238 0.4261 0.4277 0.4277 -0.28
Персонал, чел
6032 6007 6157 6365 1.35