NYSE: AVY - Avery Dennison

Yield per half year: -20.77%
Dividend yield: +1.64%
Sector: Industrials

Reporting Avery Dennison

Reports

IFRS
Reporting Annual Quarterly
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 $
4.72 5.7 6.32 10.11 7.64 12.9 17.89 14.88 14.59 14.28 13.58 13.81
Выручка, млрд $
5.97 6.09 6.61 7.16 7.07 6.97 8.41 9.04 8.36 8.36 7.97 3.41
Чистая прибыль, млрд $
0.274 0.32 0.282 0.4674 0.3036 0.5559 0.7401 0.7571 0.503 0.503 0.5719 10.62
EV, млрд $
5.6 6.8 6.36 9.6 12.61 14.67 20.94 17.82 19.38 19.38 17.08 8.98
EBIT, млрд $
0.4694 0.537 0.6525 0.6113 0.3785 0.8567 1.06 1.08 0.8137 0.9638 0.8378 16.54
EBITDA, млрд $
0.6576 0.717 0.831 0.7923 0.5575 1.06 1.31 1.37 1.11 1.26 1.08 14.77
Баланс стоимость, млрд $
2.28 2.47 2.6 0.9551 1.2 1.5 1.92 2.03 2.13 2.13 1.76 12.16
FCF, млрд $
0.322 0.378 0.424 0.2013 0.4893 0.5327 0.7747 0.6625 0.5409 0.5409 0.6000 2.03
Операционный денежный поток, млрд $
0.4737 0.5853 0.6501 0.4579 0.7465 0.7513 1.05 0.961 0.826 0.826 0.8670 2.04
Операционная прибыль, млрд $
0.538 0.602 0.689 0.788 0.3785 0.8567 1.06 1.08 0.9638 0.9638 0.8678 20.55
Операционные расходы, млрд $
1.24 1.1 1.22 1.13 1.08 1.06 1.25 1.33 1.28 1.31 1.20 3.46
CAPEX, млрд $
0.152 0.206 0.226 0.2566 0.2572 0.2186 0.2721 0.2985 0.2851 0.2851 0.2663 2.08


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1588 0.1951 0.2244 0.232 0.2537 0.2523 0.1627 0.1672 0.215 0.215 0.2102 -3.26
Short Term Investments $
0.0176 0.0176 0.0223 0.0261 0.0306 0.0326 0.0334 0.0313 0.0351 0.0378 0.0326 2.78
Long term investments $
0.0095 0.0091 0.0067 0.0088 0.0085 -1.90
Total Receivables $
0.9647 1 1.18 1.22 1.21 1.24 1.42 1.37 1.41 1.41 1.33 3.11
Total Current Assets $
1.78 1.9 2.24 2.3 2.34 2.42 2.73 2.78 2.8 2.8 2.61 3.65
Чистые активы, млрд $
0.9657 0.9255 1.05 2.3 2.34 2.42 2.73 1.54 2.99 1.54 2.40 5.02
Активы, млрд $
4.13 4.4 5.14 5.18 5.49 6.1 7.97 7.95 8.21 8.21 7.14 8.38
Short Term Debt $
0.0953 0.5791 0.2654 0.1946 0.4402 0.0647 0.3188 0.5986 0.8041 0.6222 0.4453 12.81
Long Term Debt $
0.9376 0.7134 1.32 1.77 1.5 2.05 2.79 2.5 2.62 2.62 2.29 11.80
Задолженность, млрд $
3.17 3.47 4.09 4.22 4.28 4.6 6.05 5.92 6.08 6.08 5.39 7.27
Чистый долг, млрд $
0.8741 1.1 1.36 1.73 1.69 1.86 2.94 2.93 3.03 3.03 2.49 12.39
Долг, млрд $
1.03 1.29 0.2654 1.97 1.94 2.12 3.1 3.1 3.24 3.24 2.70 10.80
Расходы на обслуживание долга $
0.0605 0.0599 0.063 0.0585 0.0758 0.07 0.0702 0.0841 0.119 0.119 0.0838 9.44
Чист. проц. доходы, млрд $
-0.0599 -0.063 -0.0585 -0.0758 -0.07 -0.0702 -0.0841 -0.119 -0.0838 9.44
Goodwill $
0.7216 0.6862 0.7936 0.9851 0.9418 0.9308 1.14 1.88 1.86 2.01 1.56 16.65
Амортизация, млрд $
0.1883 0.1801 0.1787 0.181 0.179 0.2053 0.2441 0.2907 0.2984 0.2984 0.2435 10.76
Себестоимость, млрд $
4.32 4.39 4.8 5.24 5.17 5.05 6.1 6.64 6.09 6.09 5.81 3.33
Товарно материальные запасы $
0.4787 0.5191 0.6096 0.6514 0.663 0.7172 0.9072 1.01 0.9207 0.9207 0.8436 6.79


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.95 3.54 3.13 5.28 3.57 6.61 8.83 9.21 6.2 6.2 6.88 11.67
Цена акции ао 70.22 114.86 89.83 130.82 155.11 181.74 202.16 187.13 175.69 175.69 180.37 2.52
Число акций ао, млн 91 91 90 88 85 84 83 82.2 81.1 81.1 83.06 -0.93
FCF/акцию 3.71 4.16 5.17 2.27 5.76 6.33 9.24 8.06 6.67 6.67 7.21 2.98


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, % 27 33.92 28.58 46.71 28.12 41.12 43.23 38.27 24.18 23.64 23.51 34.98 -2.97
ROA, % 6.46 7.52 5.91 9.06 5.69 9.59 10.52 9.51 6.23 6.13 7.06 8.31 1.83
ROIC, % 14.85 17.02 13.19 18.63 11.84 18.06 18.37 19.75 14.14 17.54 15.11 16.43 3.61
ROS, % 9.87 8.54 4.56 11.53 12.59 8.38 6.01 6.01 6.01 6.01 13.20 7.80 -13.75
ROCE, % 58.02 62.37 19.2 11.7 20.53 19.6 21.03 14.77 45.29 45.29 27.49 24.24 17.14
Ebit margin, % 5.35 12.29 12.64 11.99 9.73 11.52 11.52 11.63 -1.29
Рентаб EBITDA, % 11.78 12.56 11.07 7.89 15.23 15.54 15.2 13.3 15.09 15.09 20.25 14.87 -0.18
Чистая рентаб, % 9 9.9 10.4 6.53 4.29 7.97 8.8 8.38 6.01 6.01 13.40 7.09 6.98
Operation Margin, % 8.91 9.21 3.54 12.38 12.66 11.99 11.52 11.52 11.52 11.52 15.45 11.84 -1.87
Чистая процентная маржа, % 3.51 3.93 4.6 5.27 4.26 6.53 4.29 7.97 8.8 8.37 14.35 6.37 15.62
Доходность FCF, % 4.85 7.16 6.64 7.37 2.18 5.11 5.11 4.57 4.53 3.71 4.61 -6.20


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
20 20.4 25.6 16.84 35.98 23.03 24.32 19.66 32.5 32.5 20.90 27.10 -2.01
P/BV
5.4 5.9 8.9 8.24 9.07 8.54 9.35 7.33 7.68 7.68 6.07 8.39 -3.27
P/S
1 1.1 1.6 1.1 1.55 1.84 2.14 1.65 1.95 1.95 3.42 1.83 4.70
P/FCF
19.73 30.98 20.18 24.14 23.2 22.06 21.55 26.4 26.4 26.4 29.40 23.92 2.62
E/P
0.0345 0.0507 0.0317 0.0534 0.0437 0.0518 0.0345 0.0352 0.0352 0.0352 0.05 0.0401 -4.23
EV/EBIT
33.31 17.4 19.84 16.45 23.82 20.11 20.11 20.11 20.07 0.27
EV/EBITDA
8.51 9.48 7.65 12.12 22.62 13.81 16.02 12.97 17.43 15.35 4.90 16.57 -5.08
EV/S
1.44 1.53 1.59 1.76 2.37 1.97 2.32 2.32 2.32 2.32 4.12 2.26 -0.43
EV/FCF
22.48 54.42 23.02 23.05 25.67 26.9 35.83 35.83 35.83 35.83 36.63 32.01 6.90
Debt/EBITDA
0.32 2.48 3.48 1.99 2.38 2.26 2.92 2.57 2.57 2.57 -0.12 2.54 1.55
Netdebt/Ebitda
1.77 2.36 3.93 1.98 2.38 2.14 2.72 2.4 2.4 2.4 0.06 2.41 0.17
Debt/Ratio
0.8 0.82 0.78 0.76 0.76 0.3902 0.3952 0.3952 0.3952 0.3952 0.32 0.4672 -12.26
Debt/Equity
3.91 4.42 3.56 3.1 3.14 1.53 1.52 2.11 2.11 2.11 6.13 2.08 -7.64
Debt/Net Income
5.61 4.21 6.39 3.81 4.19 4.1 6.45 6.45 6.45 6.45 3.23 5.53 9.01
Бета
0.98 1.01 0.99 1.3 -2.69 2.1 2.1 1.10 0.5420 15.77
Индекс Альтмана
3.79 3.64 3.75 4.13 4.77 4.48 4.07 3.72 3.72 3.72 3.26 4.15 -4.85


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1331 0.1555 0.175 0.1897 0.1968 0.2206 0.2389 0.2567 0.2567 0.2477 0.2339 5.46
Дивиденд
1.6 1.76 2.01 2.26 2.36 2.66 3 2.43 4.33 4.33 2.96 12.91
Див доход, ао, %
2.18 1.53 2.01 1.69 1.56 1.31 1.66 1.57 2 1.64 1.84 1.62 5.09
Дивиденды / прибыль, %
46 45.2 38.4 37.44 62.48 35.4 29.81 31.55 51.03 51.03 39.66 42.05 -3.97


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0.0934 0.0982 0.0926 0 0 0 0.1358 0 9.81
Всего задолженность
1.99 2.25 1.93 -1.02
Персонал, чел
31765 36000 36000 35000 2.45