NYSE: ARNC - Arconic

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting Arconic

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022
Финансовый отчет 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 $
0 0 0 0 3.25 3.6 2.19 2.74 3.01 2.94 -4.18
Выручка, млрд $
12.41 6.66 6.82 7.44 7.28 5.68 7.5 8.96 6.51 8.96 7.19 -2.21
Чистая прибыль, млрд $
-0.322 0.155 0.209 0.17 0.225 -0.109 -0.397 -0.181 -0.241 -0.181 -0.1406 -201.38
EV, млрд $
0.124 0.288 0.288 0.307 3.78 5.1 3.65 4.55 3.65 3.48 71.46
EBIT, млрд $
0.909 0.334 0.286 0.37 0.277 0.198 0.33 0.368 0.278 0.368 0.2902 0.07
EBITDA, млрд $
0.691 0.522 0.685 0.642 0.616 0.449 0.583 0.605 0.437 0.605 0.5380 -6.64
Баланс стоимость, млрд $
8.83 -1.03 2.58 2.67 2.71 1.43 1.55 1.36 1.4 1.36 1.69 -12.37
FCF, млрд $
0.402 0.268 -0.059 0.186 0.256 -0.157 -0.591 0.093 0.273 0.093 -0.0252 1.29
Операционный денежный поток, млрд $
1.58 0.182 0.503 0.503 0.457 0.006 -0.407 0.338 0.505 0.338 0.1798 2.02
Операционная прибыль, млрд $
0.909 0.323 0.265 0.374 0.277 0.198 0.33 0.368 0.278 0.368 0.2902 0.07
Операционные расходы, млрд $
11.5 0.736 0.693 0.623 0.643 0.545 0.534 0.52 0.386 0.52 0.5256 -9.70
CAPEX, млрд $
1.18 0.35 0.241 0.317 0.201 0.163 0.184 0.245 0.232 0.245 0.2050 2.91


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 $
1.36 1.86 0.126 0.081 0.072 0.787 0.335 0.261 0.197 0.261 0.3304 22.30
Long term investments $
0.193 1.02 0.6065 129.89
Total Receivables $
2.13 1.35 0.546 0.535 0.52 0.759 1.15 0.974 0.974 0.7876 12.73
Total Current Assets $
7.95 5.89 1.54 1.48 1.44 2.64 3.17 3 3.07 3 2.66 16.35
Чистые активы, млрд $
11.99 5.06 3.01 1.48 1.44 2.64 3.17 2.36 3.09 2.36 2.54 16.50
Активы, млрд $
36.48 20.04 4.9 4.8 4.74 6.31 6.58 6.02 6.1 6.02 5.95 5.17
Short Term Debt $
0.003 0.004 0.001 0.405 0.033 0.036 0.035 0.034 0.036 0.034 0.0348 1.76
Long Term Debt $
8.79 8.04 0.25 0.25 0.25 1.28 1.59 1.6 1.6 1.6 1.26 44.96
Задолженность, млрд $
22.35 14.9 1.9 2.12 2.01 4.87 5.02 4.66 4.71 4.66 4.25 18.57
Чистый долг, млрд $
7.43 6.19 0.125 0.288 0.307 0.638 1.38 1.45 1.57 1.45 1.07 38.60
Долг, млрд $
8.79 8.05 0.25 0.369 0.379 1.43 1.72 1.71 1.77 1.71 1.40 36.10
Interest income $
0.006 0.01 0.013 0.013 0.004 0.001 0.005 0.0072 -17.40
Расходы на обслуживание долга $
0.097 0.168 0.129 0.115 0.118 0.1 0.104 0.079 0.104 0.1032 -7.23
Чист. проц. доходы, млрд $
-0.091 0.01 0.013 0.013 0.004 0.001 0.005 0.005 0.0072 -17.40
Goodwill $
3.42 5.25 5.25 5.15 0.394 0.385 0.386 0.39 0.322 0.292 0.3550 -5.38
Амортизация, млрд $
0.257 0.266 0.272 0.339 0.251 0.253 0.237 0.2704 -2.72
Себестоимость, млрд $
10.35 10.1 5.87 6.55 6.55 6.27 4.86 6.57 8.03 8.03 6.46 4.16
Товарно материальные запасы $
2.28 2.25 0.804 0.818 0.82 1.04 1.63 1.62 1.54 1.62 1.33 13.43


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0 1.27 1.84 1.49 2.07 -1 -3.65 -1.75 -2.36 -1.75 -1.3380 -202.66
Цена акции ао 25.63 21.7 23.95 15 29.8 23.15 29.99 29.99 29.99 29.99 28.58 0.13
Число акций ао, млн 122 113 113 108 109 108 103.6 102.1 103.6 106.14 -1.12
FCF/акцию 2.2 -0.5175 1.63 2.36 -1.44 -5.44 0.8977 2.67 0.8977 -0.1905 2.50


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, % 0 0 6.98 6.01 8.37 -5.26 -26.66 -12.47 -17.5 -12.47 23.51 -10.7040 -215.89
ROA, % 0 0 4.26 3.51 4.72 -1.97 -6.16 -2.87 -3.98 -2.87 7.06 -2.0520 -196.65
ROIC, % 0 0 0 0 10.5 9.3 9.72 -0.87 -10.17 -9.71 15.11 3.70 -199.36
ROS, % 3.06 2.28 3.09 0.18 -4.78 -2.02 -2.02 -2.02 -2.02 -2.02 13.20 -2.5720 -15.82
ROCE, % 6.5 9.51 10.88 8.15 4.09 7.31 9.1 6.82 27.06 27.06 27.49 10.88 45.92
Ebit margin, % 3.57 3.81 3.49 4.4 4.11 4.11 4.11 3.98 1.53
Рентаб EBITDA, % 8.87 10.04 8.63 8.47 7.91 7.77 6.75 6.71 6.75 6.75 20.25 7.18 -3.12
Чистая рентаб, % 0 4.8 3.9 2.28 3.09 -1.92 -5.29 -2.02 -3.7 -2.02 13.40 -1.9680 -203.67
Operation Margin, % 1.93 5.03 3.81 4.72 -3.89 4.11 4.11 4.11 4.11 4.11 15.45 2.51 -201.11
Чистая процентная маржа, % 2.33 3.06 2.82 3.09 -1.92 -5.29 -5.07 14.35 0.3520 -211.57
Доходность FCF, % 3.4 -1.8 7.53 9.81 -6.83 -17.78 3.56 -0.7420 -13.91


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0 0 0 0 0 0 19 16.42 16.42 16.42 20.90 17.28 -4.75
P/BV
0 0 0 0 0 2.17 2.38 1.62 2.13 1.62 6.07 2.08 -0.46
P/S
0 0 0 0 0 0.5543 0.4951 0.245 0.4581 0.245 3.42 0.4381 -4.65
P/FCF
-55.51 13.28 10.2 -21.28 -5.94 28.1 32.37 32.37 32.37 32.37 29.40 23.85 -240.37
E/P
0.0638 0.0688 0.0862 -0.0474 -0.1194 -0.0693 -0.0601 -0.0601 -0.0601 -0.0601 0.05 -0.0738 -12.83
EV/EBIT
1.08 1.11 19.11 15.45 9.91 9.92 9.92 9.92 12.86 -12.29
EV/EBITDA
23.81 0.181 0.4486 0.4984 8.43 8.75 6.03 10.41 6.03 4.90 6.82 83.64
EV/S
0.4982 0.409 0.3878 0.498 0.6154 0.4071 0.4074 0.4074 0.4074 0.4074 4.12 0.4489 -7.92
EV/FCF
52.5 -57.63 16.36 11.02 -18 -7.81 39.23 39.25 39.25 39.25 36.63 18.38 -216.87
Debt/EBITDA
0.365 0.5748 0.6153 3.17 2.95 2.83 2.83 2.83 2.83 2.83 -0.12 2.85 -0.83
Netdebt/Ebitda
0.2246 0.5353 0.4984 3.69 -6.28 2.4 2.4 2.4 2.4 2.4 0.06 0.6640 -182.50
Debt/Ratio
0.0512 0.1366 0.0597 0.77 0.76 0.285 0.2847 0.2847 0.2847 0.2847 0.32 0.3798 -17.83
Debt/Equity
0.0838 0.2458 0.1043 3.4 3.25 1.26 0.7263 0.7263 3.43 3.43 2.23 1.88 1.08
Debt/Net Income
1.2 3.85 1.26 -12.06 -4.1 -9.47 -9.47 -9.47 -9.47 -9.47 3.23 -8.3960 18.23
PEG
58.26 58.26 58.26 0.00
Бета
0 -0.1044 1.99 0.0534 -0.0779 0 0 0.15 0.4653 -7.06
Индекс Альтмана
16.47 8.55 8.3 1.5 2.58 2.77 3.32 3.32 3.32 3.32 3.26 3.06 5.17


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.161 0.223 0.162 0.119 0.057 0.057 0.1236 -23.88
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 1.97
Дивиденды / прибыль, %
0 0 0 77.51 70 25.33 0 0 0 0 39.66 57.61 -31.12
Dividend Coverage Ratio
1.66 -1.44 0.9568 1.76 2.98 3.95 1.64 -222.36


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0.066 0.063 0.063 0.045 0.036 0.034 0.037 0.037 -10.10
Всего задолженность
1.39 1.34 1.47 1.88
Персонал, чел
13400 13900 11550 -4.83