NYSE: AIT - Applied Industrial

Yield per half year: +25.78%
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
Выручка, млрд $
2.52 2.59 3.07 3.47 3.25 3.24 3.81 4.41 4.48 4.48
Чистая прибыль, млрд $
0.03 0.134 0.142 0.144 0.024 0.1448 0.2574 0.3467 0.3858 0.3858
EV, млрд $
1.85 2.5 2.62 2.04 3.08 4.1 4.25 5.96 7.76 7.76
EBIT, млрд $
0.2184 0.1746 0.2289 0.2338 0.2228 0.2055 0.3579 0.4732 0.5107 0.5107
EBITDA, млрд $
0.13 0.215 0.279 0.297 0.1552 0.263 0.4114 0.5262 0.5631 0.5631
Баланс стоимость, млрд $
0.9448 1.03 1.13 -0.04 -0.04 0.093 1.15 1.46 1.69 1.69
FCF, млрд $
0.148 0.148 0.124 0.162 0.2766 0.2258 0.1694 0.3175 0.3465 0.3465
Операционный денежный поток, млрд $
0.1646 0.1473 0.1806 0.2967 0.2967 0.2417 0.1876 0.344 0.3714 0.3714
Операционная прибыль, млрд $
0.154 0.175 0.226 0.265 0.22 0.2055 0.3579 0.4732 0.5107 0.5107
Операционные расходы, млрд $
0.5538 0.5631 0.6582 0.718 0.718 0.6802 0.7491 0.8138 0.7736 0.7736
CAPEX, млрд $
0.013 0.017 0.023 0.019 0.0201 0.0159 0.0181 0.0265 0.0249 0.0249


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
Long term investments $
0.0103 0.0112
Total Receivables $
0.3479 0.3909 0.5488 0.5409 0.45 0.5163 0.6564 0.7084 0.7375 0.7375
Total Current Assets $
0.7816 0.8825 1.06 1.15 1.16 1.2 1.36 1.65 1.77 1.77
Чистые активы, млрд $
0.6579 0.7453 0.815 0.8435 0.8435 0.9325 0.1119 0.2157 1.69 0.2157
Активы, млрд $
1.31 1.39 2.29 2.33 2.28 2.27 2.45 2.74 2.95 2.95
Short Term Debt $
0.0034 0.0048 0.0192 0.049 0.0786 0.0435 0.0402 0.0252 0.0585 0.0585
Long Term Debt $
0.3246 0.2868 0.9445 0.9089 0.8551 0.7849 0.6492 0.5969 0.5723 0.5723
Задолженность, млрд $
0.6546 0.6423 1.47 1.43 1.44 1.34 1.3 1.28 1.26 1.26
Чистый долг, млрд $
0.2681 0.1865 0.9096 0.6652 0.6652 0.5706 0.5049 0.2781 0.2743 0.2743
Долг, млрд $
0.3279 0.2916 0.0192 0.049 0.9338 0.8284 0.6893 0.6221 0.6308 0.6308
Interest income $
0.0087 0.0097 0.00029 0.000657 0.0006 0.0336 0.0286 0.000522 0.0216
Расходы на обслуживание долга $
0.009 0.0088 0.0241 0.0408 0.0373 0.0308 0.0268 0.0248 0.0205 0.0205
Чист. проц. доходы, млрд $
-0.0088 0.00029 0.000657 0.0006 0.0336 0.0286 0.000522 0.0216 0.0216
Goodwill $
0.1935 0.2544 0.2027 0.2061 0.6466 0.662 0.5406 0.5601 0.5632 0.5784
Амортизация, млрд $
0.0415 0.0397 0.0499 0.1253 0.0627 0.1069 0.0536 0.0531 0.0524 0.0524
Себестоимость, млрд $
1.86 2.19 2.47 2.31 2.31 2.3 2.7 3.13 3.2 3.2
Товарно материальные запасы $
0.3382 0.3451 0.4221 0.4476 0.3892 0.3625 0.4498 0.5012 0.4883 0.4883


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 40.49 59.4 68.1 53.94 66.69 77.99 144.59 172.69 226.18 226.18
Число акций ао, млн 39 39 39 39 38 39 39.11 39.22 39.26 39.26
FCF/акцию 3.79 3.78 3.18 4.13 7.09 5.75 4.33 8.1 8.83 8.83


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 4.23 19.09 18.15 16.82 2.76 16.3 22.4 23.77 22.84 22.84 24.01
ROA, % 2.15 9.92 7.71 6.24 1.04 6.36 10.5 12.64 13.07 13.07 7.15
ROIC, % 11.87 3.4 13.92 11.21 9.56 2.79 9.6 16.91 19.35 14.4 15.11
ROS, % 3.49 6.78 7.45 6.77 2.85 6.42 6.76 7.86 8.61 8.61 13.14
ROCE, % 33.19 23.43 12.35 12.25 11.99 11.14 31.14 32.44 30.24 30.24 27.96
Рентаб EBITDA, % 5.14 8.31 9.08 8.55 4.78 8.78 10.8 11.92 12.57 12.57 19.45
Чистая рентаб, % 6.1 6.7 7.3 7.6 6.8 7.9 6.76 7.86 8.61 8.61 13.34
Operation Margin, % 6.1 6.73 7.35 7.64 6.77 6.35 9.39 10.72 11.4 11.4 15.77
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
Доходность FCF, % 4.36 7.47 9.36 6.37 4.67 7.08 11.5 6.26 4.06 5.56


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20.92
P/BV
3.4 3.4 2.4 2.8 3.4 4 3.26 3.89 4.43 4.43 6.04
P/S
0.9 1 0.7 0.8 1 1.2 0.9828 1.29 1.67 1.67 3.38
P/FCF
14.35 16.81 16.11 15.63 10.9 17.79 24.64 17.95 16.45 16.45 29.56
E/P
0.0162 0.0559 0.0509 0.063 0.01 0.0401 0.0616 0.0607 0.0677 0.0677 0.05
EV/EBITDA
14.26 11.62 9.39 6.88 15.12 11.59 10.33 11.32 13.78 13.78 5.48
EV/Ebit
15.19 15.19
EV/S
0.8307 0.9963 1.2 0.9025 0.9461 1.29 1.12 1.35 1.73 1.73 4.08
EV/FCF
14.15 17.51 29.76 19.39 11.1 18.49 25.08 18.77 22.39 22.39 36.52
Debt/EBITDA
2.53 1.35 0.07 0.17 0.51 0.13 1.68 1.18 1.12 1.12 0.08
Netdebt/Ebitda
2.22 0.9 3.57 3.31 5.64 2.46 1.23 0.5284 0.4872 0.4872 0.24
Debt/Ratio
0.5 0.46 0.64 0.62 0.63 0.59 0.2811 0.2268 0.2137 0.2137 0.32
Debt/Equity
0.99 0.86 1.8 1.6 1.71 1.44 0.5997 0.4265 2.92 2.92 6.13
Debt/Net Income
11.09 2.18 6.8 6.65 38.84 5.72 2.68 1.79 1.64 1.64 3.35
Бета
1.43 1.2 1.52 2.56 2.56 0.63
Индекс Альтмана
5.56 6.14 3.51 3.99 3.93 5.16 6.34 5.18 4.89 4.89 3.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
1.1 1.14 1.18 1.22 1.26 1.3 1.37 1.42 0.74 1.46
Див доход, ао, %
1.89 1.7 2.22 1.86 1.64 1.29 0.9515 0.7382 0.7118 0.7602 1.91
Дивиденды / прибыль, %
139.7 41.5 29.8 32.7 143.7 43.7 20.76 16.12 14.49 14.49 40.62


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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
Персонал, чел
6032 6007 6157 6365