NYSE: APAM - Artisan Partners Asset Management Inc.

Yield per half year: -8.5%
Dividend yield: +7.17%
Sector: Financials

Reporting Artisan Partners Asset Management Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.69 2.67 1.31 1.9 1.13 1.78 2.62 2.28 2.5 2.52 2.06 17.21
Выручка, млрд $
0.721 0.796 0.8286 0.799 0.8996 1.23 0.9933 0.9751 1.11 1.11 1.04 4.29
Чистая прибыль, млрд $
0.073 0.05 0.1583 0.2415 0.3085 0.3365 0.2068 0.2223 0.2597 0.2597 0.2668 -3.39
EV, млрд $
3.5 1.35 1.19 1.83 2.88 2.98 2.13 2.98 2.84 2.84 2.76 -0.28
EBIT, млрд $
0.2296 0.572 0.3052 0.2835 0.3583 0.5405 -0.3069 0.386 0.4492 0.4492 0.2854 4.63
EBITDA, млрд $
0.241 0.588 0.3109 0.2639 0.3536 0.5409 0.3533 0.3953 0.459 0.459 0.4204 5.36
Баланс стоимость, млрд $
0.0134 -0.0379 0.135 0.1385 0.191 0.296 0.2794 0.3242 0.3889 0.3889 0.2959 15.28
FCF, млрд $
0.263 0.198 0.3195 0.275 0.3156 0.3926 0.2931 0.2444 0.3681 0.3681 0.3228 3.13
Операционный денежный поток, млрд $
0.2704 0.2041 0.3333 0.2928 0.3187 0.3986 0.3126 0.253 0.3728 0.3728 0.3311 3.19
Операционная прибыль, млрд $
0.234 0.286 0.3049 0.2835 0.3583 0.5405 0.3441 0.3036 0.3666 0.3666 0.3826 0.46
Операционные расходы, млрд $
0.1027 0.1063 0.1105 0.115 0.1055 0.1237 0.1388 0.1421 0.1208 0.1208 0.1262 2.75
CAPEX, млрд $
0.007 0.006 0.0138 0.0178 0.0031 0.006 0.0196 0.0086 0.0048 0.0048 0.0084 9.14


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 $
0.1568 0.1592 0.1749 0.1346 0.155 0.1892 0.1148 0.1785 0.2682 0.2682 0.1811 11.59
Short Term Investments $
6.3 4.98 0.0181 23.88 3.66 0.0479 85.42 0.1505 0.2088 0.2088 17.90 -43.60
Long term investments $
0.0067 0.0103 0.0063 0.005 0.0181 0.0239 0.0037 0.2602 0.4537 0.5146 0.2512 84.76
Total Receivables $
0.0597 0.0767 0.0733 0.0819 0.0999 0.1159 0.1036 0.1145 0.1187 0.1187 0.1105 3.51
Total Current Assets $
0.2165 0.214 0.2587 0.2165 0.2549 0.3051 0.2134 0.3078 0.5286 0.5286 0.3220 15.70
Чистые активы, млрд $
0.13 0.1317 0.1081 0.2587 0.2165 0.2549 0.3051 0.1495 0.2512 0.2134 0.2354 3.02
Активы, млрд $
0.9362 0.8372 0.805 0.9336 1.15 1.21 1.31 1.41 1.62 1.62 1.34 7.09
Short Term Debt $
0.2 0.2 0.1995 0.1991 0.0165 0.38 0.1063 0.0187 0.019 0.019 0.1081 2.86
Long Term Debt $
0.7857 0.5845 0.5687 0.5744 0.6118 0.6249 0.1991 0.1993 0.1994 0.1994 0.3669 -20.09
Задолженность, млрд $
0.8185 0.7291 0.6645 0.7951 0.961 0.912 0.899 0.8021 0.8688 0.8688 0.8886 -2.00
Чистый долг, млрд $
0.8284 0.6245 0.0244 0.1657 0.137 0.1105 0.2051 0.1342 0.0325 0.0325 0.1239 -25.00
Долг, млрд $
0.9852 0.1991 0.1993 0.3003 0.292 0.2997 0.3199 0.3127 0.3007 0.3007 0.3050 0.59
Interest income $
0.0113 0.0104 0.0061 0.0034 0.0054 0.000559 0.000333 0.0063 0.0032 13.13
Расходы на обслуживание долга $
0.0117 0.0114 0.0112 0.0111 0.0108 0.0108 0.0099 0.0086 0.0086 0.0086 0.0097 -4.45
Чист. проц. доходы, млрд $
-0.0117 0.0061 0.0034 0.0054 -0.0108 0.000559 0.000333 0.0063 0.0063 0.0004 3.13
Goodwill $
0.4821 0.4979 0.477 0.4365 0.4734 -2.45
Амортизация, млрд $
0.0053 0.0053 0.0057 -0.0196 -0.0047 0.0004 0.6602 0.0093 0.0099 0.0099 0.1350 -216.07
Себестоимость, млрд $
0.3839 0.4029 0.4132 0.4005 0.4358 0.563 0.5104 0.5294 0.6244 0.6244 0.5326 7.46
Товарно материальные запасы $
-0.0084 -0.0093 -0.0096 0.0076 0.2278 0.3029 0.0132 0.0157 0 0 0.1134 15.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.57 0.75 2.95 4.72 5.54 5.62 3.31 3.5 4 4 4.39 -6.31
Цена акции ао 29.75 39.5 22.11 32.32 50.34 32.42 44.18 43.05 43.13 43.13 42.62 -3.04
Число акций ао, млн 74 44 48 51 55 59 62.5 63.49 64.94 64.94 60.99 3.38
FCF/акцию 3.56 3 5.95 5.38 5.67 6.56 4.69 3.85 5.67 5.67 5.29 0.00


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, % 45.82 27.79 129.25 176.57 187.25 138.19 71.86 75.82 72.85 72.85 23.22 109.19 -17.21
ROA, % 6.37 3.79 19.28 27.78 29.58 28.52 16.4 16.84 17.18 17.18 4.05 21.70 -10.30
ROIC, % 62.56 20.87 12.63 46.1 37.86 43.81 59.86 65.1 69.76 59.01 8.01 55.28 13.00
ROS, % 60.53 26.2 24.46 31.59 37.02 20.81 22.8 23.36 23.36 23.36 24.58 25.47 -8.80
ROCE, % 529.14 73.69 54.29 51.05 72.45 -35.66 40.25 40.2 59.89 59.89 25.21 35.43 -3.74
Ebit margin, % 35.48 -19.97 -11.35 -30.9 39.58 40.4 40.4 40.4 15.63 -228.91
Рентаб EBITDA, % 73.87 37.51 33.03 39.31 44.08 35.57 40.54 41.29 41.29 41.29 35.32 40.55 -1.30
Чистая рентаб, % 32.5 36 19.1 30.23 34.29 27.42 20.81 22.8 23.36 23.36 24.52 25.74 -7.39
Operation Margin, % 36 36.8 35.48 39.83 44.04 34.64 31.13 32.98 32.98 32.98 47.29 35.15 -5.62
Чистая процентная маржа, % -4.11 -1.24 8.17 8.32 4.22 16.76 16.94 21.05 24.86 23.88 25.36 16.77 42.57
Доходность FCF, % 8.16 8.51 9.86 10.1 18.43 17.96 15.81 11.72 12.79 14.77 14.61 -3.84


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
18.2 20.8 7.38 6.88 8.91 8.52 9.31 12.82 10.8 10.8 24.91 10.07 3.92
P/BV
17.5 19.1 8.32 11.99 14.38 9.69 4.64 4.72 3.74 3.74 5.58 7.43 -23.61
P/S
1.5 2.2 1.41 2.08 3.05 2.34 1.94 2.92 2.52 2.52 5.40 2.55 -3.75
P/FCF
8.86 3.4 6.59 9.81 7.53 7.82 8.6 6.83 6.85 6.85 7.53 7.53 -1.88
E/P
0.0385 0.0913 0.1577 0.1546 0.1005 0.0902 0.089 0.0882 0.1031 0.1031 1.16 0.0942 0.51
EV/EBIT
6.44 -16.35 -21.28 -6.94 7.73 6.32 6.32 6.32 -1.5700 -178.44
EV/EBITDA
24.72 2.29 3.84 6.92 8.16 5.51 6.03 7.55 6.18 6.18 4.73 6.69 -5.41
EV/S
3.01 2.43 2.49 2.75 2.82 2.15 3.06 2.55 2.55 2.55 6.08 2.63 -1.99
EV/FCF
8.24 9.76 7.23 7.83 8.83 7.27 12.21 7.71 7.71 7.71 12.45 8.75 -2.68
Debt/EBITDA
0.34 0.6411 1.14 0.8258 0.5541 0.9054 0.7909 0.6551 0.6551 0.6551 -5.80 0.7121 3.41
Netdebt/Ebitda
1.08 1.28 1.56 2.11 0.2043 0.5805 0.3395 0.0708 0.0708 0.0708 -12.97 0.2532 -19.10
Debt/Ratio
0.87 0.83 0.85 0.83 0.76 0.2435 0.2224 0.1858 0.1858 0.1858 0.19 0.3195 -24.55
Debt/Equity
6.75 4.73 5.74 5.32 3.3 1.14 0.9645 0.7732 1.16 1.16 8.96 1.47 -18.87
Debt/Net Income
13.5 15.8 2.45 2.04 0.9085 1.55 1.41 1.16 1.16 1.16 23.77 1.24 5.01
PEG
18.58 18.58 18.58 0.00
Бета
1.89 1.78 1.83 2.28 1 1.63 1.63 0.44 1.70 -1.75
Индекс Альтмана
4.02 2.77 2.73 3.38 6.55 5.82 4.67 4.7 7.47 7.47 4.70 5.84 2.66


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3061 0.2468 0.2712 0.283 0.2888 0.3679 0.3059 0.1834 0.222 0.1701 0.2736 -5.13
Дивиденд
2.76 3.19 3.39 3.39 4.23 2.82 2.78 3.48 0.68 3.55 2.80 -30.62
Див доход, ао, %
4.56 8.27 5.54 4.27 6.16 5.78 6.05 7.07 8.07 7.17 2.36 6.63 5.55
Дивиденды / прибыль, %
147.2 126.3 171.32 117.19 93.62 109.34 147.95 82.5 85.45 85.45 42.23 103.77 -1.81
Dividend Coverage Ratio
1.53 1.53 1.53 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.3908 0.4294 0.5466 11.83
Персонал, чел
453 498 549 573 6.05