Atkore International Group Inc.

NYSE
ATKR
Stock
Yield per half year: +4.29%
Dividend yield: 1.6%
Sector: Industrials

Reporting Atkore International Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9923 1.58 1.16 0.9325 1.94 4.63 5.57 5.24 5.37 3.66 41.23
Выручка, млрд $
1.52 1.5 1.84 1.92 1.77 2.93 3.91 3.52 3.2 3.2 3.07 12.57
Чистая прибыль, млрд $
0.059 0.085 0.1366 0.1391 0.1523 0.5879 0.9134 0.6899 0.4729 0.4729 0.5633 25.43
EV, млрд $
1.42 2.11 2.21 2.16 1.65 4.66 3.58 6.36 3.72 3.72 3.99 17.66
EBIT, млрд $
0.127 0.1625 0.207 0.2237 0.2396 0.799 1.23 0.8935 0.6228 0.6228 0.7570 21.05
EBITDA, млрд $
0.184 0.207 0.2739 0.3075 0.3316 0.8946 1.33 1.03 0.774 0.774 0.8720 18.47
OIBDA, млрд $
0.4186 1.12 1.65 1.23 0.9259 0.9259 1.07 17.21
Баланс стоимость, млрд $
-0.1131 -0.0424 0.1221 0.2329 0.3784 0.8647 1.25 1.47 1.54 1.54 1.10 32.41
FCF, млрд $
0.14 0.097 0.1072 0.1748 0.215 0.5084 0.6511 0.5887 0.3992 0.3992 0.4725 13.17
Операционный денежный поток, млрд $
0.1566 0.1217 0.1457 0.2097 0.2488 0.5729 0.7868 0.8076 0.549 0.549 0.5930 17.15
Операционная прибыль, млрд $
0.127 0.157 0.1797 0.2237 0.2396 0.799 1.23 0.8935 0.6248 0.6248 0.7574 21.13
Операционные расходы, млрд $
0.2416 0.2052 0.2584 0.2735 0.2518 0.3267 0.4062 0.3882 0.4531 0.4531 0.3652 12.47
CAPEX, млрд $
0.017 0.025 0.0385 0.0349 0.0338 0.0645 0.1358 0.2189 0.1499 0.1499 0.1206 34.70


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 $
0.2003 0.0457 0.1267 0.1234 0.2845 0.5763 0.3888 0.3881 0.3514 0.3514 0.3978 4.31
Long term investments $
0.0173 0.0139 0.0072 0.0071 0.0016 0.0094 -37.88
Total Receivables $
0.1921 0.2244 0.2651 0.3154 0.2982 0.5249 0.5289 0.5599 0.4899 0.4899 0.4804 10.44
Total Current Assets $
0.5829 0.5058 0.6471 0.6995 0.8287 1.42 1.45 1.54 1.52 1.52 1.35 12.90
Чистые активы, млрд $
0.1563 0.2572 0.3609 0.6471 0.6995 0.8287 1.42 0.3902 0.559 0.559 0.7795 -4.39
Активы, млрд $
1.16 1.22 1.32 1.44 1.56 2.21 2.6 2.94 3.02 3.02 2.47 14.12
Short Term Debt $
0.0029 0.0013 0.0042 0.0266 0.0379 0.0158 0.0118 0.0138 0.0162 0.0162 0.0191 -15.63
Long Term Debt $
0.629 0.5719 0.8777 0.8453 0.8037 0.7584 0.7605 0.7627 0.7648 0.7648 0.7700 -0.99
Задолженность, млрд $
0.9073 0.8542 1.2 1.2 1.18 1.35 1.35 1.47 1.48 1.48 1.37 4.63
Чистый долг, млрд $
0.43 0.5304 0.7776 0.7219 0.5592 0.2241 0.4436 0.4963 0.5998 0.5998 0.4646 1.41
Долг, млрд $
0.6303 0.5761 0.9042 0.8453 0.8437 0.8004 0.8323 0.8844 0.9512 0.9512 0.8624 2.43
Interest income $
0.0448 0.0418 0.0273 0.0421 0.0481 0.0408 1.43
Расходы на обслуживание долга $
0.0418 0.0266 0.0407 0.0505 0.0401 0.0329 0.0307 0.0352 0.0356 0.0356 0.0349 -2.35
Чист. проц. доходы, млрд $
-0.0418 0.0273 0.0421 0.0481 -0.0401 -0.0329 -0.0307 -0.0352 -0.0182 -193.95
Goodwill $
0.1144 0.1158 0.1158 0.1477 0.1701 0.1862 0.1882 0.199 0.2893 0.3111 0.2348 10.81
Амортизация, млрд $
0.055 0.0547 0.0669 0.0838 0.0921 0.0957 0.0983 0.1358 0.1512 0.1512 0.1146 10.42
Себестоимость, млрд $
1.15 1.14 1.4 1.42 1.27 1.8 2.27 2.18 2.12 2.12 1.93 10.79
Товарно материальные запасы $
0.1615 0.2 0.2218 0.2261 0.1991 0.286 0.4545 0.4939 0.5247 0.5247 0.3916 21.39


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.94 1.27 2.53 2.91 3.17 12.43 20.63 17.54 12.85 12.85 13.32 32.30
Цена акции ао 23.91 21.45 19.84 40.46 41.11 145.31 160 83.45 66.88 66.88 99.35 10.22
Число акций ао, млн 63 66 54 47 48 48 44.28 39.33 36.79 36.79 43.28 -5.18
FCF/акцию 2.22 1.44 1.98 3.66 4.47 10.75 14.7 14.97 10.85 10.85 11.15 19.41


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, % 28.44 27.39 56.59 78.34 49.83 94.58 86.4 50.77 31.44 31.44 38.03 62.60 -8.80
ROA, % 5.16 7.11 10.76 10.07 10.17 31.2 37.99 24.93 15.88 15.88 7.87 24.03 9.32
ROIC, % 2.77 10.29 11.23 17.07 16.68 15.47 41.65 44.63 30.79 51.67 15.11 29.84 13.04
ROS, % 10.15 11.28 12.27 13.71 27.76 23.34 19.61 14.77 14.77 14.77 13.32 20.05 -11.86
ROCE, % 45.04 19.69 19.46 18.68 47.41 58.86 37.69 24.81 40.45 24.81 85.52 41.84 -3.13
Ebit margin, % 13.71 27.76 31.54 25.39 19.45 19.45 19.45 24.72 -6.87
Рентаб EBITDA, % 13.76 14.93 16.04 18.78 30.55 34.05 29.25 24.17 24.17 24.17 22.86 28.44 -4.58
Чистая рентаб, % 8.3 10.5 7.45 7.26 8.63 20.08 23.34 19.61 14.77 14.77 13.53 17.29 11.35
Operation Margin, % 10.47 9.79 11.67 13.57 27.29 31.52 25.39 19.51 19.51 19.51 17.30 24.64 -6.49
Чистая процентная маржа, % -7.35 -6.05 -0.29 3.86 5.63 7.31 7.06 8.44 19.69 22.26 14.35 9.63 28.45
Доходность FCF, % 14.09 6.03 10.13 12.98 15.19 13.54 16.28 11.23 13.84 -2.85


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
25.4 16.9 10.5 10.32 7.19 7.55 3.44 8.5 6.59 6.59 20.90 6.65 -1.73
P/BV
5.9 3.8 11.76 6.16 2.89 5.13 2.51 4 2.02 2.02 11.53 3.31 -6.91
P/S
1 0.9 0.7819 0.7491 0.6202 1.51 0.8021 1.67 0.9736 0.9736 3.30 1.12 9.44
P/FCF
10.51 8.75 10.94 9.04 9.9 6.14 9.12 13.45 13.45 13.45 29.33 10.41 6.32
E/P
0.058 0.1292 0.1033 0.1076 0.1566 0.2284 0.1316 0.0881 0.0881 0.0881 0.05 0.1386 -10.87
EV/EBIT
6.91 5.47 2.9 7.12 5.97 5.97 5.97 5.49 1.76
EV/EBITDA
9.43 10.19 8.08 7.02 4.99 5.21 2.69 6.18 4.8 4.8 13.68 4.77 -0.77
EV/S
1.32 1 1.1 1.1 1.35 0.9154 1.81 1.16 1.16 1.16 3.98 1.28 -2.99
EV/FCF
20.6 17.12 12.05 9.07 7.77 5.5 10.81 9.31 9.31 9.31 37.31 8.54 3.68
Debt/EBITDA
2.78 3.3 2.75 2.54 0.8947 0.6246 0.8592 1.23 1.23 1.23 2.22 0.9677 6.57
Netdebt/Ebitda
2.93 3.33 2.81 1.84 0.22 0.3328 0.4822 0.7749 0.7749 0.7749 1.65 0.5170 28.64
Debt/Ratio
0.7 0.91 0.84 0.76 0.61 0.3202 0.3013 0.3148 0.3148 0.3148 1.28 0.3722 -12.39
Debt/Equity
2.37 9.85 5.17 3.12 1.56 0.666 0.6024 0.6177 0.9621 0.6177 0.85 0.8816 -9.21
Debt/Net Income
6.81 6.62 6.35 5.38 1.31 0.9112 1.28 2.01 2.01 2.01 4.38 1.50 8.94
PEG
-0.3662 -0.3662 -0.3662 0.00
Бета
2.44 2.36 2.25 1.58 -2.19 -0.6384 -0.6384 0.59 0.6723 -176.99
Индекс Альтмана
2.61 2.37 2.98 3 8.16 11.11 4.64 4.33 4.33 4.33 10.48 6.51 -11.90


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3065 1.33 0.7897 0.5958 0.039 0.003 0.798 0.798 0.0157 0.0345 0.3298 62.98
Дивиденд
0.32 1.28 0.33 1.29 0.6433 1.03
Див доход, ао, %
0 0 0 0 0 0 0.1976 2.01 1.89 1.6 1.91 1.37 112.27
Дивиденды / прибыль, %
-15937.28 703.87 573.91 28.05 1.95 135.75 1.72 2.28 7.29 7.29 42.33 29.80 30.18


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.2727 0.2875 0.2762 0.43
CAPEX/Выручка, %
1.91 2.2 3.47 6.22 4.68 4.68 19.63
Персонал, чел
3 400 3 400 4 000 4 816 9.09