NYSE: ATI - Allegheny Technologies Incorporated

Yield per half year: -9.71%
Dividend yield: 0.00%
Sector: Industrials

Reporting Allegheny Technologies Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.72 1.2 1.75 3.5 3.18 2.6 3.24 5.22 6.05 5.72
Выручка, млрд $
3.72 3.13 3.53 4.05 4.12 2.98 2.8 3.84 7.54 7.54
Чистая прибыль, млрд $
-0.377 -0.64 -0.092 0.2224 0.2576 -1.56 -0.0162 0.1309 0.4108 0.4108
EV, млрд $
5.07 2.85 3.15 4.36 3.91 2.99 3.18 5.74 8.28 8.28
EBIT, млрд $
-0.1515 -0.0828 0.1987 0.3344 0.3661 0.0285 0.1617 0.4466 0.4664 0.4664
EBITDA, млрд $
-0.1899 -0.4535 0.208 0.4908 0.5178 0.1718 0.3056 0.5993 0.4664 0.4664
Баланс стоимость, млрд $
1.95 1.28 1.18 1.89 2.09 0.5211 0.6856 1.05 1.37 1.37
FCF, млрд $
-0.013 -0.246 -0.1 0.2536 0.0619 0.0304 -0.1365 0.094 -0.1148 -0.1148
Операционный денежный поток, млрд $
0.1314 -0.0437 0.0224 0.3928 0.2301 0.1669 0.0161 0.2249 0.0859 0.0859
Операционная прибыль, млрд $
-0.179 -0.085 0.194 0.3621 0.3661 0.0285 0.1617 0.2873 0.4664 0.4664
Операционные расходы, млрд $
0.2388 0.2477 0.2543 0.2682 0.2672 0.201 0.2269 0.2975 0.3281 0.3281
CAPEX, млрд $
0.144 0.202 0.123 0.1392 0.1682 0.1365 0.1526 0.1309 0.2007 0.2007


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1498 0.2296 0.1416 0.382 0.4908 0.6459 0.6877 0.584 0.7439 0.7439
Short Term Investments $
0.3388 0.0655 0.0014 0.1176 0.3 0.4877 0.4649 0.0014 0.0007 0.0007
Total Receivables $
0.4003 0.4521 0.5453 0.579 0.5926 0.3847 0.5239 0.6433 0.6841 0.6841
Total Current Assets $
1.87 1.77 1.92 2.25 2.3 2.07 2.31 2.48 2.74 2.74
Чистые активы, млрд $
2.08 1.36 1.84 2.25 2.3 2.07 2.31 1.55 2.32 1.55
Активы, млрд $
5.75 5.17 5.19 5.5 5.63 4.03 4.29 4.45 4.99 4.99
Short Term Debt $
0.0039 0.1051 0.0101 0.0066 0.0115 0.0178 0.1313 0.0417 0.0319 0.0319
Long Term Debt $
1.49 1.77 1.53 1.54 1.39 1.55 1.71 1.71 2.15 2.15
Задолженность, млрд $
3.57 3.73 3.34 3.51 3.44 3.39 3.45 3.29 3.5 3.5
Чистый долг, млрд $
1.35 1.65 1.4 1.16 0.9081 0.9219 1.16 1.16 1.44 1.44
Долг, млрд $
1.5 1.88 1.54 1.54 1.4 1.57 1.84 1.75 2.18 2.18
Interest income $
0.1102 0.124 0.1338 0.102 0.1097 0.0944 0.0969 0.0874 0.013
Расходы на обслуживание долга $
0.1102 0.124 0.1338 0.101 0.099 0.0944 0.0969 0.0874 0.0928 0.0928
Чист. проц. доходы, млрд $
-0.124 0.1338 0.102 0.1097 0.0944 0.0969 0.0874 0.013 0.013
Goodwill $
0.7804 0.6514 0.6419 0.5314 0.5347 0.5258 0.2407 0.2279 0.2272 0.2272
Амортизация, млрд $
0.1899 0.1703 0.1608 0.1564 0.1517 0.1433 0.1439 0.1527 0.1461 0.1461
Себестоимость, млрд $
3.63 2.97 3.08 3.42 3.48 2.69 2.47 3.12 6.74 6.74
Товарно материальные запасы $
1.27 1.04 1.18 1.21 1.16 0.9971 1.05 1.2 1.25 1.25


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.53 -5.97 -0.83 1.52 1.76 -12.33 -0.1275 0.8657 2.74 2.74
Цена акции ао 15.93 24.14 21.77 20.66 16.77 39.51 45.47 55.04 58.56 58.56
Число акций ао, млн 107 107 110 145 146 126 127 151.2 150 150
FCF/акцию -0.1234 -2.3 -0.9118 1.74 0.4225 0.2403 -1.07 0.6217 -0.7653 -0.7653


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, % -16.15 -37.28 -5.94 12.27 12.96 -119.45 -2.69 15.12 33.97 29.92 23.39
ROA, % -6.13 -11.74 -1.77 4.16 4.63 -32.26 -0.3894 3 8.71 8.24 7.02
ROIC, % -7.62 -15.71 0.96 9.51 10.15 -53.92 1.41 5.26 12.01 2.59 15.11
ROS, % 1 8.26 7.96 -46.91 3.05 3.41 5.44 5.44 5.44 5.44 13.10
ROCE, % -6.94 -5.73 10.77 7.17 7.65 0.8428 4.72 12.83 11.64 31.5 25.50
Рентаб EBITDA, % -5.11 -14.47 5.9 12.13 12.56 5.76 10.92 15.62 6.18 6.18 19.67
Чистая рентаб, % -4.8 -2.7 5.5 5.5 6.25 -52.3 -0.58 3.41 5.44 5.44 13.30
Operation Margin, % 5.52 8.95 8.99 3.22 4.2 7.49 6.18 6.18 6.18 6.18 15.29
Чистая процентная маржа, % 3.81 -0.06 -10.16 -20.45 -2.61 5.5 6.25 -52.73 -1.36 0.02 14.35
Доходность FCF, % -4.45 -0.3548 -20.43 -5.72 6.49 1.8 2.07 -5.55 2.34 -1.9


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
-9.88 -1.88 -19.19 14.39 11.66 4.79 4.79 34.99 16.65 16.65 21.09
P/BV
0.5 1.2 2.3 1.61 1.37 3.22 2.44 3.96 4.62 4.62 6.03
P/S
0.3 0.6 0.8 0.791 0.7289 0.6923 0.7245 1.19 0.9068 0.9068 3.40
P/FCF
-36.73 13.1 50.93 84.18 -14.84 42.69 60.85 -49.83 -49.83 -49.83 29.02
E/P
-0.0391 0.0569 0.075 -1.06 -0.0066 0.0326 0.0679 0.0718 0.0718 0.0718 0.05
EV/EBITDA
-26.68 -6.29 15.15 8.89 7.56 17.38 10.42 9.58 17.75 17.75 5.36
EV/Ebit
10.69 -2.09 29.69 12.86 17.75 17.75 17.75 17.75
EV/S
1.06 1.25 1.05 0.8022 1.29 1.5 1.1 1.1 1.1 1.1 4.07
EV/FCF
-37.37 19.98 70.15 78.69 -26.49 61.1 -72.1 -72.1 -72.1 -72.1 35.48
Debt/EBITDA
7.41 3.14 2.7 9.13 6.03 2.92 4.67 4.67 4.67 4.67 -0.03
Netdebt/Ebitda
18.83 2.87 2.31 -0.69 7.48 1.94 3.08 3.08 3.08 3.08 0.12
Debt/Ratio
0.64 0.64 0.61 0.84 0.81 0.3932 0.4372 0.4372 0.4372 0.4372 0.30
Debt/Equity
1.81 1.76 1.57 6.51 5.04 1.67 1.59 1.41 1.41 1.41 5.83
Debt/Net Income
-16.76 6.93 5.43 -1.01 -113.76 13.35 5.31 5.31 5.31 5.31 3.17
Бета
1.94 1.51 1.24 0.8779 -1.82 -0.2607 -0.2607 -0.28
Индекс Альтмана
1.96 2.17 2.2 0.5 1.02 2.7 3.62 4 4 4 3.29


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0665 0.008 0.01 0.014 0.007 0.007 0.034 0.016 0.016 0.018
Дивиденд
0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.62 0.24 0
Див доход, ао, %
5.78 1.89 0 0 0 0 0 0 0 0 1.88
Дивиденды / прибыль, %
-17.6 -4.03 -16.21 4.5 5.43 0 0 25.97 3.89 3.89 40.98


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.8369 0.8492 0.6533
ebit_margin
8.88 -48.76 3.83 11.64 6.18
Персонал, чел
6500 6300 6700 7300