NYSE: APTV - Aptiv

Yield per half year: -10.81%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Aptiv

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 $
17.48 19.68 15.12 22.48 15.82 33.46 44.61 25.23 28.02 27.12 29.43 12.11
Выручка, млрд $
15.17 16.66 12.88 14.44 14.36 13.07 15.62 17.49 20.05 20.05 16.12 6.90
Чистая прибыль, млрд $
1.45 1.26 1.36 1.07 0.99 1.8 0.809 0.869 2.91 2.91 1.48 24.07
EV, млрд $
20.95 22.81 13.54 20.06 28.5 36.25 45.34 30.13 30.53 30.33 34.15 1.39
EBIT, млрд $
1.81 1.91 1.52 1.46 1.28 2.12 1.19 1.21 1.56 1.56 1.47 4.04
EBITDA, млрд $
1.93 2.29 1.94 2.13 2.16 3.02 1.86 1.97 1.56 1.56 2.11 -6.30
Баланс стоимость, млрд $
1.63 1.98 2.12 3.46 3.82 7.91 8.35 8.83 11.55 11.55 8.09 24.77
FCF, млрд $
0.999 1.11 0.77 0.782 0.843 0.829 0.611 0.419 0.99 0.99 0.7384 3.27
Операционный денежный поток, млрд $
1.7 1.94 1.47 1.63 1.62 1.41 1.22 1.26 1.9 1.9 1.48 3.24
Операционная прибыль, млрд $
1.9 2.28 1.55 1.47 1.28 2.12 1.19 1.26 1.56 1.56 1.48 4.04
Операционные расходы, млрд $
1.11 1.28 11.47 1.15 1.22 1.12 1.22 1.29 1.88 1.88 1.35 9.03
CAPEX, млрд $
0.704 0.828 0.698 0.846 0.781 0.584 0.611 0.844 0.906 0.906 0.7452 3.01


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.535 0.838 1.6 0.567 0.412 2.82 3.14 1.53 1.64 1.64 1.91 31.82
Short Term Investments $
0.008 0.004 0.001 0.001 0.011 0.091 0.001 0.096 0.065 0.065 0.0528 42.66
Long term investments $
0.228 0.094 0.101 0.091 0.099 0.106 2.01 1.8 1.72 1.51 1.43 70.11
Total Receivables $
2.75 2.94 2.44 2.8 2.57 2.81 2.78 3.67 3.87 3.87 3.14 8.53
Total Current Assets $
5.12 5.42 5.64 4.78 5.32 7.47 8.44 7.78 8.25 8.25 7.45 9.17
Чистые активы, млрд $
2.25 2.4 3.52 4.78 5.32 7.47 8.44 3.5 7.73 3.5 6.49 7.76
Активы, млрд $
11.97 12.29 12.17 12.48 13.46 17.52 18.01 21.9 24.43 24.43 19.06 12.66
Short Term Debt $
0.052 0.012 0.017 0.306 0.393 0.09 0.008 0.14 0.13 0.13 0.1522 -19.85
Long Term Debt $
3.96 3.96 4.13 4.04 3.97 4.01 4.06 6.46 6.2 6.2 4.94 9.33
Задолженность, млрд $
9.24 9.53 8.65 8.81 9.45 9.42 9.45 12.79 12.58 12.58 10.74 5.89
Чистый долг, млрд $
3.47 3.13 2.55 3.78 4.28 1.58 1.23 5.32 5.15 5.15 3.51 3.77
Долг, млрд $
4.01 3.97 0.017 4.34 4.69 4.4 4.37 6.85 6.79 6.33 5.42 7.68
Interest income $
0.119 0.001 0.007 0.021 0.013 0.008 0.01 0.086 0.127 0.0488 57.75
Расходы на обслуживание долга $
0.127 0.156 0.14 0.141 0.164 0.164 0.15 0.219 0.285 0.285 0.1964 11.69
Чист. проц. доходы, млрд $
-0.155 0.007 0.021 0.013 0.008 0.01 0.086 0.127 0.127 0.0488 57.75
Goodwill $
0.656 1.54 1.51 1.94 2.52 2.41 2.58 2.51 5.12 5.15 3.55 16.40
Амортизация, млрд $
0.54 0.704 0.546 0.676 0.879 0.9 0.668 0.762 0.912 0.912 0.8242 0.74
Себестоимость, млрд $
12.16 13.11 10.27 11.71 11.71 11.13 13.18 14.85 16.61 16.61 13.50 7.24
Товарно материальные запасы $
1.18 1.23 1.08 1.28 1.29 1.3 2.01 2.34 2.37 2.37 1.86 12.94


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.06 4.59 5.06 4.02 3.85 6.66 2.98 3.2 10.28 10.28 5.39 21.70
Цена акции ао 56.41 84.83 61.57 94.97 130.29 116.44 89.72 60.48 64.49 64.49 92.28 -13.12
Число акций ао, млн 287 274 268 265 257 270 271 271.18 282.88 282.88 270.41 1.94
FCF/акцию 3.48 4.06 1.53 2.95 3.28 3.06 2.25 1.55 3.5 3.5 2.73 1.31


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, % 60.92 54.05 47.54 31.58 27.21 30.77 9.96 10.12 28.56 25.19 84.18 21.32 0.97
ROA, % 12.76 10.36 11.08 8.66 7.63 11.65 4.55 4.36 12.56 11.91 9.56 8.15 10.48
ROIC, % 27.65 21.94 21.19 15.27 13.69 18.28 5.24 5.75 16.45 3.29 16.49 11.88 3.74
ROS, % 13.33 10.1 8.96 15.44 5.38 4.97 14.51 14.51 14.51 14.51 13.93 10.78 21.95
ROCE, % 69.09 43.33 16.59 13.57 15.72 8.62 7.1 7.95 13.16 13.16 138.69 10.51 -3.49
Ebit margin, % 8.89 17.25 6.94 6.91 7.78 7.78 7.78 9.33 -14.72
Рентаб EBITDA, % 10.74 15.07 14.78 15.01 23.1 11.89 11.27 7.78 7.78 7.78 25.32 12.36 -19.56
Чистая рентаб, % 12.5 13.7 12 7.39 6.9 13.81 5.18 4.97 14.51 14.51 13.94 9.07 16.03
Operation Margin, % 11.99 10.96 9.92 6.28 7.61 7.22 7.78 7.78 7.78 7.78 20.84 7.63 0.44
Чистая процентная маржа, % 7.36 7.94 9.56 7.54 10.52 7.39 6.9 13.54 3.37 2.04 14.20 8.34 -20.36
Доходность FCF, % 8.42 5.71 5.66 2.72 3.41 3.97 3.57 1.46 1.45 3.53 2.80 -2.32


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
18.1 17.3 16.5 15.26 24.47 19.22 54.52 28.55 8.72 8.66 77.90 27.10 -18.65
P/BV
10.3 7.1 7 4.44 6.04 4.28 5.15 2.72 2.14 2.13 33.47 4.07 -18.74
P/S
1.5 1.1 1.3 1.13 1.69 2.65 2.82 1.42 1.27 1.26 8.22 1.97 -5.55
P/FCF
29.2 21.07 30.48 42.73 73.53 68.91 64.73 27.39 27.39 27.39 19.81 52.39 -17.92
E/P
0.0582 0.0465 0.0466 0.0777 0.0194 0.0301 0.1038 0.1073 0.1073 0.1073 0.09 0.0736 40.79
EV/EBIT
22.34 16.35 42.41 24.92 19.58 19.45 19.45 19.45 25.16 -14.44
EV/EBITDA
10.84 12.75 6.98 9.4 13.23 12.01 24.42 15.29 19.58 19.45 48.63 16.91 8.16
EV/S
2 1.85 1.75 1.87 2.73 1.72 1.52 1.51 1.51 1.51 8.76 1.80 -11.17
EV/FCF
33.54 34.15 29.89 29.55 69.84 71.92 30.84 30.64 30.64 30.64 168.72 46.78 -15.19
Debt/EBITDA
0.01 2.04 2.18 1.46 2.35 3.48 4.35 4.06 4.06 4.06 2.73 3.66 11.56
Netdebt/Ebitda
1.42 1.88 2.2 0.51 0.55 2.7 3.3 3.3 3.3 3.3 1.90 2.63 43.10
Debt/Ratio
0.71 0.71 0.7 0.54 0.52 0.3129 0.2778 0.2589 0.2589 0.2589 0.43 0.3257 -13.02
Debt/Equity
2.46 2.4 2.36 1.19 1.13 0.7763 0.5877 1.81 1.06 1.06 3.07 1.07 -1.27
Debt/Net Income
3.06 4.07 4.41 2.27 5.03 7.88 2.33 2.17 2.17 2.17 6.67 3.92 -15.48
PEG
-1.13 -1.13 -1.1300 0.00
Бета
2.19 2.1 2.05 -0.3499 0.2742 -1.44 -1.44 -0.20 0.5269 -192.73
Индекс Альтмана
3.53 3.05 3.43 3.97 7.39 5.28 3.08 3.02 3.02 3.02 4.18 4.36 -16.39


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.286 0.31 0.233 0.226 0.088 0.063 0.063 0.032 0.032 0.063 0.0556 -18.32
Дивиденд
0.2429 0.5696 0.8376 0.8376 0.9716 1.19 0.66 0.88 0.22 0 0.7843 -25.70
Див доход, ао, %
1.14 1.82 1.12 1.22 0.9374 0.36 0 0 0 0 3.39 1.09 -27.68
Дивиденды / прибыль, %
21.2 28.7 22.6 21.84 22.83 4.88 7.79 7.25 1.1 1.1 77.00 8.77 -45.48
Dividend Coverage Ratio
5.82 4.73 11.25 28.57 12.84 27.16 90.91 46.17 46.17 46.17 44.65 29.17


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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 1.29 0 0.00
Всего задолженность
3.69 4.05 4.05 3.15
Персонал, чел
151000 155000 160000 154000 0.49