Axalta Coating Systems Ltd.

NYSE
AXTA
Stock
Yield per half year: -23.66%
Dividend yield: 0%
Sector: Materials

Reporting Axalta Coating Systems Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.11 6.47 7.42 7.02 5.5 7.17 6.6 6.66 6.57 6.13 6.50 3.62
Выручка, млрд $
4.1 4.38 4.7 4.48 3.74 4.42 4.88 5.18 5.28 5.28 4.70 7.14
Чистая прибыль, млрд $
0.041 0.0367 0.2071 0.249 0.1216 0.263 0.1916 0.2674 0.391 0.391 0.2469 26.31
EV, млрд $
9.2 10.57 8.95 9.99 9.27 10.67 8.77 10.37 10.4 10.4 9.90 2.33
EBIT, млрд $
0.6456 0.7549 0.4209 0.4882 0.3055 0.4624 0.4514 0.5875 0.77 0.77 0.5154 20.31
EBITDA, млрд $
0.4095 0.4268 0.79 0.842 0.592 0.791 0.7545 0.5875 1.05 1.05 0.7550 12.14
OIBDA, млрд $
0.7822 1.03 0.9861 0.9076 1.37 1.37 1.02 11.86
Баланс стоимость, млрд $
1.14 -0.0214 0.1986 0.4432 0.5633 0.8272 1.45 1.73 1.91 1.91 1.30 27.66
FCF, млрд $
0.423 0.415 0.3527 0.4606 0.4272 0.437 0.1429 0.4374 0.436 0.436 0.3761 0.41
Операционный денежный поток, млрд $
0.5593 0.54 0.4961 0.5731 0.5093 0.5586 0.2938 0.5753 0.576 0.576 0.5026 2.49
Операционная прибыль, млрд $
0.466 0.4332 0.4421 0.4882 0.3055 0.462 0.4232 0.5875 0.706 0.706 0.4968 18.24
Операционные расходы, млрд $
1.1 1.16 1.15 1.08 0.9742 0.9665 0.9956 0.9141 1.09 1.09 0.9881 2.27
CAPEX, млрд $
0.136 0.125 0.143 0.113 0.082 0.121 0.1509 0.1379 0.14 0.14 0.1264 11.29


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 $
0.5354 0.7698 0.6936 1.02 1.36 0.8406 0.6452 0.6998 0.593 0.593 0.8277 -15.30
Short Term Investments $
0.0047 0.0027 0.0027 0.0031 0.0028 0.0023 0.0004 0.0004 0.0023 -31.74
Long term investments $
0.0105 0.0042 0.0044 0.0052 0.0017 0.0016 0.0017 0.0029 -17.32
Total Receivables $
0.8019 0.8702 0.8608 0.8301 0.8698 0.9375 1.07 1.26 1.25 1.25 1.08 7.52
Total Current Assets $
1.92 2.32 2.31 2.57 2.93 2.58 2.69 2.82 2.72 2.72 2.75 -1.48
Чистые активы, млрд $
1.38 1.32 1.28 1.21 1.35 1.43 1.49 1.19 1.57 1.19 1.41 3.07
Активы, млрд $
5.85 6.83 6.68 6.82 7.16 7.22 7.06 7.27 7.25 7.25 7.19 0.25
Short Term Debt $
0.0279 0.0377 0.0422 0.0439 0.0542 0.0797 0.0401 0.0543 0.047 0.047 0.0551 -2.81
Long Term Debt $
3.24 3.88 3.82 3.79 3.84 3.75 3.67 3.48 3.4 3.4 3.63 -2.40
Задолженность, млрд $
4.6 5.42 5.37 5.41 5.68 5.68 5.56 5.5 5.29 5.29 5.54 -1.41
Чистый долг, млрд $
2.73 3.15 3.17 2.85 2.56 3.02 3.06 2.84 2.86 2.86 2.87 2.24
Долг, млрд $
3.26 3.92 3.86 3.86 3.92 3.86 3.71 3.54 3.45 3.45 3.70 -2.52
Interest income $
0.2902 0.2088 0.1544 0.1767 0.1737 0.2008 -9.76
Расходы на обслуживание долга $
0.1782 0.147 0.1596 0.1626 0.1499 0.1342 0.1398 0.2133 0.205 0.205 0.1684 6.46
Чист. проц. доходы, млрд $
-0.1782 0.1544 0.1767 0.1737 -0.1499 -0.1342 -0.1398 -0.1966 -0.0894 -202.51
Goodwill $
1 0.9282 0.961 1.27 1.23 1.21 1.29 1.59 1.5 1.59 1.44 5.61
Амортизация, млрд $
0.0000 0.0001 0.3691 0.3574 0.2869 0.3288 0.3031 0.2756 0.28 0.28 0.2949 -0.49
Себестоимость, млрд $
2.53 2.78 3.11 2.92 2.46 2.99 3.47 3.56 3.57 3.57 3.21 7.73
Товарно материальные запасы $
0.5297 0.6086 0.613 0.5916 0.5599 0.6697 0.8296 0.7411 0.734 0.734 0.7069 5.56


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.16 0.15 0.85 1.06 0.52 1.14 0.8619 1.21 1.77 1.77 1.10 27.76
Цена акции ао 27.2 32.36 23.42 30.4 28.55 29.06 33.97 34.22 30.94 30.94 31.35 1.62
Число акций ао, млн 239.3 240.3 242.9 235 236 231 222.3 221.9 220.4 220.4 226.32 -1.36
FCF/акцию 1.77 1.69 1.45 1.95 1.81 1.85 0.6428 1.97 1.98 1.98 1.65 1.81


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, % 3.78 3.04 16.69 19.46 8.73 18.04 13.01 16.81 21.49 21.49 33.29 15.62 19.74
ROA, % 0.71 0.58 3.07 3.69 1.74 3.67 2.68 3.73 5.39 5.39 12.77 3.44 25.37
ROIC, % -0.87 4.75 4.6 3.34 2.6 6.52 7.26 5.13 6.88 7.56 17.63 5.68 21.49
ROS, % 7.44 8.96 10.91 7.27 10.74 3.92 5.16 7.41 7.41 7.41 17.66 6.93 -7.15
ROCE, % 53.63 7.47 8.5 5.11 7.86 7.97 10.05 13.06 39.37 39.37 49.31 15.66 38.02
Ebit margin, % 18.86 7.44 11.6 9.24 11.33 14.59 14.59 14.59 12.27 4.69
Рентаб EBITDA, % 9.75 16.82 18.79 15.84 17.9 15.45 11.33 19.9 19.9 19.9 37.16 16.90 2.14
Чистая рентаб, % 11.4 0.84 4.41 5.56 3.25 10.5 3.92 5.16 7.41 7.41 20.01 6.05 17.92
Operation Margin, % 9.9 9.41 10.89 8.17 10.47 8.66 11.33 13.38 13.38 13.38 28.66 11.44 5.03
Чистая процентная маржа, % -5.64 0.62 2.28 1.02 0.84 4.41 5.56 3.25 5.98 6.41 18.98 4.01 48.08
Доходность FCF, % 1.09 3.67 6.54 5.59 5.03 7.02 7.5 6.26 2.51 6.65 5.99 -1.08


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
61.7 125 80.6 25.6 73 27.6 29.78 28.19 19.29 19.29 40.49 35.57 -23.37
P/BV
5.4 6 4.4 5.6 5 5.2 3.81 4.25 3.86 3.86 5.98 4.42 -5.04
P/S
1.6 1.9 1.2 1.6 1.8 1.8 1.17 1.45 1.43 1.43 3.38 1.53 -4.50
P/FCF
17.99 15.32 15.23 15.42 17.07 39.77 42.9 14.01 14.06 14.06 16.86 25.56 -3.81
E/P
0.0049 0.0295 0.0379 0.0213 0.0378 0.0337 0.0407 0.0436 0.0638 0.0638 0.06 0.0439 11.04
EV/EBIT
11.81 33.34 20.83 19.42 17.66 13.5 13.5 13.5 16.98 -8.31
EV/EBITDA
21.99 26.03 11.33 11.9 15.71 13.7 11.62 17.66 9.9 9.9 10.98 13.72 -8.82
EV/S
2.41 2.17 2.09 2.2 2.26 1.79 2 1.97 1.97 1.97 3.64 2.00 -2.71
EV/FCF
25.47 28.88 20.36 19.26 22.82 61.34 23.72 23.85 23.85 23.85 19.80 31.12 0.89
Debt/EBITDA
9.17 4.89 4.59 6.62 4.88 4.92 6.02 3.28 3.28 3.28 1.45 4.48 -7.64
Netdebt/Ebitda
5.86 4.98 4.17 5.79 4.59 4.05 4.83 2.72 2.72 2.72 1.00 3.78 -9.94
Debt/Ratio
0.79 0.8 0.79 0.79 0.79 0.526 0.4862 0.4757 0.4757 0.4757 0.26 0.5507 -9.65
Debt/Equity
3.85 4.09 3.84 3.96 3.8 2.55 2.05 1.8 2.71 2.71 1.62 2.58 -6.54
Debt/Net Income
106.69 18.66 15.4 32.01 14.51 19.38 13.22 8.82 8.82 8.82 21.13 12.95 -9.48
PEG
12.25 12.25 12.25 0.00
Бета
1.42 2.45 -0.1586 -0.9366 -0.9366 0.18 0.6937 -190.12
Индекс Альтмана
1.84 1.79 2.03 1.75 1.98 2.27 2.38 2.41 2.34 2.34 5.65 2.28 3.40


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0022 0.0047 0.003 0.001 0.0015 0.0009 0.0144 0.0144 0.0064 70.48
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 4.42
Дивиденды / прибыль, %
8.03 5.02 7.18 8.17 0.4829 0.6024 0.7401 5.46 0 0 173.26 3.09 -7.74


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.04 1.07 1.18 4.30
CAPEX/Выручка, %
2.2 2.75 3.09 2.66 2.65 2.65 3.79
Персонал, чел
12 000 12 000 12 000 0.00