NYSE: ALLE - Allegion

Yield per half year: -3.73%
Dividend yield: +1.43%
Sector: Financials

Reporting Allegion

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.32 6.33 6.14 7.56 7.49 10.74 11.91 9.94 9.72 9.45
Выручка, млрд $
2.07 2.24 2.41 2.73 2.85 2.72 2.87 3.27 3.65 3.65
Чистая прибыль, млрд $
0.154 0.229 0.273 0.4349 0.4018 0.3143 0.483 0.458 0.5404 0.5404
EV, млрд $
6.67 7.48 5.71 8.68 12.75 11.49 12.91 11.1 12.8 12.68
EBIT, млрд $
0.3664 0.5106 0.5682 0.5287 0.5651 0.5568 0.5302 0.5904 0.7077 0.7243
EBITDA, млрд $
0.3146 0.426 0.568 0.6149 0.6443 0.6378 0.6573 0.6883 0.8193 0.8333
Баланс стоимость, млрд $
0.2324 0.3766 0.5444 0.651 0.7604 0.8294 0.7624 0.9445 1.32 1.32
FCF, млрд $
0.222 0.335 0.297 0.4087 0.4226 0.4432 0.4432 0.3955 0.5164 0.5164
Операционный денежный поток, млрд $
0.257 0.3775 0.3472 0.4578 0.4882 0.4903 0.4886 0.4595 0.6006 0.6006
Операционная прибыль, млрд $
0.359 0.426 0.488 0.5258 0.5651 0.5568 0.5302 0.5864 0.7084 0.7084
Операционные расходы, млрд $
0.5105 0.5598 0.5825 0.6475 0.6872 0.6357 0.6747 0.736 0.8731 0.8656
CAPEX, млрд $
0.035 0.043 0.049 0.0491 0.0656 0.0471 0.0454 0.064 0.0842 0.0842


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1997 0.3124 0.4662 0.2838 0.3553 0.4804 0.3979 0.288 0.4681 0.4681
Short Term Investments $
0.0402 0.0028 0.001 0.0002 0.0021
Long term investments $
0.0202 0.0179 0.0142 0.0046 0.0053 0.0152 0.0181
Total Receivables $
0.3034 0.26 0.2966 0.3403 0.3298 0.3476 0.2833 0.3956 0.4217 0.4217
Total Current Assets $
0.7351 0.8293 1.03 0.9316 1 1.15 1.12 1.21 1.36 1.36
Чистые активы, млрд $
0.0256 0.1133 0.4055 0.9316 1 1.15 1.12 0.3087 1.25 0.3087
Активы, млрд $
2.26 2.25 2.54 2.81 2.97 3.07 3.05 3.99 4.31 4.31
Short Term Debt $
0.0656 0.0482 0.035 0.0353 0.0001 0.0002 0.0126 0.0126 0.4126 0.4126
Long Term Debt $
1.48 1.42 1.44 1.41 1.43 1.43 1.43 2.08 1.6 1.6
Задолженность, млрд $
2.24 2.13 2.14 2.16 2.21 2.24 2.29 3.05 2.99 2.99
Чистый долг, млрд $
1.35 1.15 1.01 1.16 1.07 0.9492 1.04 1.81 1.55 1.55
Долг, млрд $
1.55 1.46 0.035 1.44 1.43 1.43 1.44 2.09 2.02 2.02
Interest income $
0.0563 0.0019 0.0012 0.0008 0.0018 0.0009 0.0004 0.0013 0.0068
Расходы на обслуживание долга $
0.0529 0.0643 0.1057 0.054 0.056 0.0511 0.0502 0.0759 0.0931 0.0931
Чист. проц. доходы, млрд $
-0.0624 0.0012 0.0008 0.0018 0.0009 0.0004 0.0013 0.0068 0.0068
Goodwill $
0.506 0.7141 0.7168 0.7612 0.883 0.8733 0.819 0.8038 1.41 1.44
Амортизация, млрд $
0.0532 0.0000 0.0001 0.0862 0.0792 0.081 0.1271 0.0979 0.1116 0.109
Себестоимость, млрд $
1.2 1.25 1.34 1.56 1.6 1.54 1.66 1.95 2.07 2.07
Товарно материальные запасы $
0.2041 0.2206 0.2398 0.2803 0.2699 0.2831 0.3804 0.479 0.4385 0.4385


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.59 2.36 2.85 4.54 4.26 3.39 5.34 5.19 6.12 6.12
Цена акции ао 64 79.56 79.71 124.54 116.38 113.78 126.69 130.68 132.53 132.53
Число акций ао, млн 96 96 96 95 94 92 90 88.3 88.3 88.3
FCF/акцию 2.31 3.49 3.1 4.27 4.48 4.78 4.9 4.48 5.85 5.85


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, % 601.17 329.88 106.16 82.63 56.94 39.54 60.69 53.66 47.76 40.99 10.77
ROA, % 7.16 10.11 11.41 16.25 13.91 10.41 15.78 13.01 13.02 12.53 3.66
ROIC, % 13.56 17.66 20.04 24.34 20.91 16.09 23.72 20.29 20.97 23.67 8.01
ROS, % 20.68 19.35 18.6 15.31 20.01 14 14.8 14.8 14.8 14.8 23.14
ROCE, % 1233.67 438.64 140.14 23.09 22.97 21.85 21.64 17.96 21.9 54.94 -3.91
Рентаб EBITDA, % 15.21 18.95 23.59 22.51 22.58 23.45 22.92 21.04 22.44 22.83 32.94
Ebit margin, % 22.57 20.47 20.03 18.04 19.38
Чистая рентаб, % 17.3 19 20.3 15.92 14.08 11.56 16.84 14 14.8 14.8 23.04
Operation Margin, % 20.45 19.25 18.75 19.97 18.49 17.92 19.4 19.4 19.4 19.4 32.75
Чистая процентная маржа, % 1.48 8.27 7.44 10.24 11.35 15.92 14.08 11.56 16.84 16.16 25.36
Доходность FCF, % 4.77 4.17 5.29 4.85 5.11 4.45 4.54 3.78 4.16 5.31


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
54.1 27.5 22.6 17.28 29.06 33.52 24.56 20.29 20.83 20.61 21.89
P/BV
434.8 40.2 20.6 11.49 15.36 12.65 15.56 9.84 8.54 8.45 2.45
P/S
3 2.8 3.3 2.75 4.09 3.87 4.14 2.84 3.08 3.05 4.75
P/FCF
23.15 17.08 26.07 23.52 26.48 24.01 23.89 18.3 18.3 18.3 8.09
E/P
0.0363 0.0544 0.0423 0.0322 0.0412 0.0482 0.0556 0.0572 0.0572 0.0572 1.16
EV/EBITDA
21.2 17.64 10.06 14.11 19.79 18.01 19.63 16.13 15.63 15.22 29.61
EV/Ebit
19.79 21.1 22.69 18.8 18.09 17.51 17.51 17.51
EV/S
3.54 3.35 3.7 3.94 4.45 3.39 3.51 3.47 3.47 3.47 5.51
EV/FCF
28.64 22.4 24.99 24.17 28.8 28.07 24.79 24.56 24.56 24.56 11.41
Debt/EBITDA
0.06 2.35 2.22 2.24 2.19 3.04 2.46 2.42 2.42 2.42 -12.12
Netdebt/Ebitda
2.19 2.07 1.92 2.13 1.72 2.62 1.89 1.86 1.86 1.86 -4.65
Debt/Ratio
0.84 0.77 0.74 0.73 0.75 0.5248 0.4674 0.4674 0.4674 0.4674 0.19
Debt/Equity
5.28 3.3 2.91 2.7 3.01 2.22 1.53 6.53 6.53 6.53 21.91
Debt/Net Income
5.41 3.32 3.55 4.55 2.99 4.57 3.73 3.73 3.73 3.73 21.15
Бета
1.13 1.15 1.1 1.7 -0.3108 -0.4719 -0.4719 1.31
Индекс Альтмана
4.1 4.14 5.2 4.82 7 4.58 4.43 4.27 4.27 4.27 4.32


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
0.0383 0.0609 0.0794 0.1006 0.1173 0.129 0.1439 0.1587 0.1587 0.1517
Дивиденд
0.48 0.64 0.84 1.08 1.28 1.44 1.64 1.8 1.44 1.44
Див доход, ао, %
0.7341 0.7966 1.06 0.8721 1.1 1.09 1.56 1.42 1.3 1.43 2.38
Дивиденды / прибыль, %
31.1 19.7 17.1 18.26 25.04 37.32 26.71 31.42 29.37 29.37 44.64


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0.0745 0.1019 0
Всего задолженность
0.5208 0.507 0.5215
Персонал, чел
11500 11000 12300 12200