NYSE: ATKR - Atkore International Group Inc.

Yield per half year: -38.33%
Sector: Industrials

Reporting Atkore International Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 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
Выручка, млрд $
1.52 1.5 1.84 1.92 1.77 2.93 3.91 3.52 3.2 3.2
Чистая прибыль, млрд $
0.059 0.085 0.1366 0.1391 0.1523 0.5879 0.9134 0.6899 0.4729 0.4729
EV, млрд $
1.42 2.11 2.21 2.16 1.65 4.66 3.58 6.26 3.7 3.7
EBIT, млрд $
0.0649 0.127 0.1625 0.207 0.2237 0.2396 0.799 1.23 0.8935 0.8935
EBITDA, млрд $
0.184 0.207 0.2739 0.3075 0.3316 0.8946 1.33 1.03 0.6248 0.6248
Баланс стоимость, млрд $
-0.1131 -0.0424 0.1221 0.2329 0.3784 0.8647 1.25 1.47 1.54 1.54
FCF, млрд $
0.14 0.097 0.1072 0.1748 0.215 0.5084 0.6511 0.5887 0.3992 0.3992
Операционный денежный поток, млрд $
0.1566 0.1217 0.1457 0.2097 0.2488 0.5729 0.7868 0.8076 0.549 0.549
Операционная прибыль, млрд $
0.127 0.157 0.1797 0.2237 0.2396 0.799 1.23 0.8935 0.6248 0.6248
Операционные расходы, млрд $
0.2416 0.2052 0.2584 0.2735 0.2518 0.3267 0.4062 0.3882 0.4531 0.4531
CAPEX, млрд $
0.017 0.025 0.0385 0.0349 0.0338 0.0645 0.1358 0.2189 0.1499 0.1499


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
Long term investments $
0.0173 0.0139 0.0072 0.0071 0.0016
Total Receivables $
0.1921 0.2244 0.2651 0.3154 0.2982 0.5249 0.5289 0.5599 0.4899 0.4899
Total Current Assets $
0.5829 0.5058 0.6471 0.6995 0.8287 1.42 1.45 1.54 1.52 1.52
Чистые активы, млрд $
0.1563 0.2572 0.3609 0.6471 0.6995 0.8287 1.42 0.3902 0.559 0.559
Активы, млрд $
1.16 1.22 1.32 1.44 1.56 2.21 2.6 2.94 3.02 3.02
Short Term Debt $
0.0029 0.0013 0.0042 0.0266 0.0379 0.0158 0.0118 0.0138 0.0162 0.0162
Long Term Debt $
0.629 0.5719 0.8777 0.8453 0.8037 0.7584 0.7605 0.7627 0.7648 0.7648
Задолженность, млрд $
0.9073 0.8542 1.2 1.2 1.18 1.35 1.35 1.47 1.48 1.48
Чистый долг, млрд $
0.43 0.5304 0.7776 0.7219 0.5592 0.2241 0.4436 0.4963 0.5778 0.5778
Долг, млрд $
0.6303 0.5761 0.9042 0.8453 0.8437 0.8004 0.8323 0.8844 0.9292 0.9292
Interest income $
0.0448 0.0418 0.0273 0.0421 0.0481
Расходы на обслуживание долга $
0.0418 0.0266 0.0407 0.0505 0.0401 0.0329 0.0307 0.0352 0.0356 0.0356
Чист. проц. доходы, млрд $
-0.0418 0.0273 0.0421 0.0481 -0.0401 -0.0329 -0.0307 -0.0352
Goodwill $
0.1144 0.1158 0.1158 0.1477 0.1701 0.1862 0.1882 0.199 0.2893 0.3111
Амортизация, млрд $
0.0595 0.055 0.0547 0.0669 0.0838 0.0921 0.0957 0.0983 0.1358 0.1358
Себестоимость, млрд $
1.15 1.14 1.4 1.42 1.27 1.8 2.27 2.18 2.12 2.12
Товарно материальные запасы $
0.1615 0.2 0.2218 0.2261 0.1991 0.286 0.4545 0.4939 0.5247 0.5247


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 15.75 23.91 21.45 19.84 40.46 41.11 145.31 160 83.21 83.21
Число акций ао, млн 63 66 54 47 48 48 44.28 39.33 36.79 36.79
FCF/акцию 2.22 1.44 1.98 3.66 4.47 10.75 14.7 14.97 10.85 10.85


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 24.01
ROA, % 5.16 7.11 10.76 10.07 10.17 31.2 37.99 24.93 15.88 15.88 7.15
ROIC, % 2.77 10.29 11.23 17.07 16.68 15.47 41.65 44.63 30.79 51.67 15.11
ROS, % 10.15 11.28 12.27 13.71 27.76 23.34 19.61 14.77 14.77 14.77 13.14
ROCE, % 41.51 49.39 45.04 19.69 19.46 18.68 47.41 58.86 37.69 60.86 27.99
Рентаб EBITDA, % 9.9 13.76 14.93 16.04 18.78 30.55 34.05 29.25 19.51 19.51 19.51
Чистая рентаб, % 8.3 10.5 7.45 7.26 8.63 20.08 23.34 19.61 14.77 14.77 13.34
Operation Margin, % 10.47 9.79 11.67 13.57 27.29 31.52 25.39 19.51 19.51 19.51 15.72
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
Доходность FCF, % 14.09 6.03 10.13 12.98 15.19 13.54 16.28 11.23


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 8.35 6.59 6.59 20.92
P/BV
5.9 3.8 11.76 6.16 2.89 5.13 2.51 3.92 2.02 2.02 6.04
P/S
1 0.9 0.7819 0.7491 0.6202 1.51 0.8021 1.64 0.9736 0.9736 3.38
P/FCF
10.51 8.75 10.94 9.04 9.9 6.14 9.12 13.45 13.45 13.45 29.56
E/P
0.058 0.1292 0.1033 0.1076 0.1566 0.2284 0.1316 0.0881 0.0881 0.0881 0.05
EV/EBITDA
9.43 10.19 8.08 7.02 4.99 5.21 2.69 6.08 5.91 5.91 5.43
EV/Ebit
6.91 5.47 2.9 7 4.14 4.14 4.14
EV/S
1.32 1 1.1 1.1 1.35 0.9154 1.78 1.15 1.15 1.15 4.08
EV/FCF
20.6 17.12 12.05 9.07 7.77 5.5 10.62 9.26 9.26 9.26 36.52
Debt/EBITDA
2.78 3.3 2.75 2.54 0.8947 0.6246 0.8592 1.49 1.49 1.49 0.08
Netdebt/Ebitda
2.93 3.33 2.81 1.84 0.22 0.3328 0.4822 0.9248 0.9248 0.9248 0.24
Debt/Ratio
0.7 0.91 0.84 0.76 0.61 0.3202 0.3013 0.3075 0.3075 0.3075 0.32
Debt/Equity
2.37 9.85 5.17 3.12 1.56 0.666 0.6024 1.66 1.66 1.66 6.12
Debt/Net Income
6.81 6.62 6.35 5.38 1.31 0.9112 1.28 1.96 1.96 1.96 3.35
Бета
2.44 2.36 2.25 1.58 -2.19 -2.34 -2.34 -0.21
Индекс Альтмана
2.61 2.37 2.98 3 8.16 11.11 4.64 4.33 4.33 4.33 3.28


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.32 0.96 1.28
Див доход, ао, %
0 0 0 0 0 0 0 0.1753 1.54 0.8303 1.88
Дивиденды / прибыль, %
-15937.28 703.87 573.91 28.05 1.95 135.75 1.72 2.28 7.29 7.29 40.62


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2727 0.2875 0.2762
ebit_margin
13.71 27.76 31.54 25.39
Персонал, чел
3400 3400 4000 4816