Ball Corporation

NYSE
BALL
Stock
Yield per half year: +6.21%
Dividend yield: 1.38%
Sector: Consumer Cyclical

Reporting Ball Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
19.5 26.18 19.07 14.27 22.02 30.94 31.59 17.14 17.13 17.19 23.76 -4.90
Выручка, млрд $
9.12 10.98 11.64 11.47 11.78 13.81 15.35 14.03 11.8 11.8 13.35 0.03
Чистая прибыль, млрд $
0.263 0.374 0.454 0.566 0.585 0.878 0.719 0.707 4.01 4.01 1.38 46.96
EV, млрд $
22.07 28.05 37.45 38.83 24.92 26.01 21.74 21.74 29.79 -10.31
EBIT, млрд $
0.691 1.02 0.94 1.17 1.22 1.42 1.21 1.27 0.828 0.828 1.19 -7.46
EBITDA, млрд $
1.14 1.55 1.64 1.63 1.63 2 1.88 1.96 1.45 1.45 1.78 -2.31
OIBDA, млрд $
2.26 2.52 2.43 2.68 -1.38 -1.38 1.70 -190.61
Баланс стоимость, млрд $
3.5 4.99 5.34 5.8 6.19 6.84 3.53 3.77 5.93 5.93 5.25 -0.85
FCF, млрд $
-0.412 0.922 0.75 0.95 0.319 0.034 -1.37 0.818 -0.369 -0.369 -0.1136 -202.95
Операционный денежный поток, млрд $
0.194 1.48 1.57 1.55 1.43 1.76 0.283 1.86 0.115 0.115 1.09 -39.60
Операционная прибыль, млрд $
0.8 1.02 1.13 1.18 1.27 1.43 1.27 1.43 1.18 1.18 1.32 -1.46
Операционные расходы, млрд $
0.965 1.24 1.18 1.1 1.19 1.29 1.3 1.38 0.647 0.647 1.16 -11.47
CAPEX, млрд $
0.606 0.556 0.816 0.598 1.11 1.73 1.65 1.05 0.484 0.484 1.20 -15.30


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.597 0.448 0.721 1.8 1.37 0.563 0.548 0.695 0.885 0.885 0.8122 -8.37
Short Term Investments $
0.1001 0.1026 0.011 0.011 0.0712 -52.10
Long term investments $
0.302 0.291 0.321 0.184 0.193 0.212 0.2402 -6.14
Total Receivables $
1.48 1.63 1.8 1.63 1.74 2.56 2.59 2.33 2.17 2.17 2.28 4.52
Total Current Assets $
3.64 3.76 3.94 4.88 4.68 5.22 5.49 4.88 4.84 4.84 5.02 0.67
Чистые активы, млрд $
3.94 3.46 2.95 3.28 3.63 7.49 3.71 5.49 4.21 4.69
Активы, млрд $
16.38 17.17 16.55 17.36 18.25 19.71 19.91 19.3 17.63 17.63 18.96 -0.69
Short Term Debt $
0.222 0.453 0.219 1.48 0.017 0.015 1.5 1.07 0.361 0.361 0.5926 84.25
Long Term Debt $
6.51 6.34 7.78 7.72 7.54 7.5 5.31 5.31 7.17 -7.35
Задолженность, млрд $
12.88 13.12 12.99 14.34 14.92 16.03 16.38 15.47 11.7 11.7 14.90 -4.75
Чистый долг, млрд $
6.94 6.52 6.01 6.26 6.5 7.59 8.4 7.87 4.79 4.79 7.03 -5.92
Долг, млрд $
6.97 6.73 8.06 7.86 8.16 8.95 8.57 5.67 5.67 7.84 -6.32
Расходы на обслуживание долга $
0.229 0.285 0.301 0.317 0.275 0.27 0.312 0.459 0.293 0.293 0.3218 1.28
Чист. проц. доходы, млрд $
-0.302 -0.324 -0.316 -0.283 -0.33 -0.462 -0.3430 7.35
Goodwill $
2.25 2.18 5.1 4.93 4.48 4.42 4.48 4.38 4.24 4.29 4.36 -0.60
Амортизация, млрд $
0.453 0.729 0.702 0.678 0.668 0.7 0.672 0.686 0.62 0.62 0.6692 -1.48
Себестоимость, млрд $
7.35 8.72 9.33 9.2 9.32 11.09 12.77 11.36 9.35 9.35 10.78 0.06
Товарно материальные запасы $
1.41 1.53 1.27 1.27 1.35 1.8 2.18 1.56 1.48 1.48 1.67 1.86


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.74 1.05 1.29 1.66 1.76 2.64 2.25 2.23 13 13 4.38 49.17
Цена акции ао 37.85 45.59 64.77 93.18 95.45 54.61 57.52 55.13 54.37 54.37 63.42 -10.65
Число акций ао, млн 355.54 356.38 352.32 340 332 331 320.01 317.02 308.21 308.21 321.65 -1.48
FCF/акцию -1.16 2.58 2.13 2.79 0.9585 0.1022 -4.27 2.58 -1.2 -1.2 -0.3659 -204.60


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.51 10.14 13.13 17.67 18.8 25.44 19.94 19.38 82.65 82.65 33.24 34.47
ROA, % 1.61 2.24 2.74 3.34 3.29 4.63 3.63 3.61 21.71 21.71 7.37 45.85
ROIC, % 5.74 6.9 7.03 9.69 7.78 7.71 7.82 2.24
ROS, % 3.41 3.9 4.93 4.97 6.36 4.68 5.04 33.98 33.98 33.98 16.81 39.81
ROCE, % 25.06 7.54 9.92 8.86 10.32 9.37 9.7 6.48 13.96 13.96 9.97 6.23
Ebit margin, % 10.19 8.1 9.24 7.88 9.07 7.02 7.02 7.02 8.05 -5.35
Рентаб EBITDA, % 14.14 14.11 14.22 13.81 14.51 12.25 13.96 12.28 12.28 12.28 13.06 -3.28
Чистая рентаб, % 2.89 3.41 3.9 4.93 4.97 6.36 4.68 5.04 33.98 33.98 11.01 46.88
Operation Margin, % 9.31 9.68 10.19 10.39 10.28 8.25 10.16 10.03 10.03 10.03 9.75 -0.49
Доходность FCF, % 3.66 2.46 -1.57 4.83 5.26 4.39 1.24 0.1166 -6.19 4.78 0.8673 1.72


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
99.53 36.13 35.38 38.92 53.01 36.18 22.98 25.65 4.23 4.23 28.41 -39.69
P/BV
7.48 4.68 4.51 7.3 9.29 8.59 4.68 4.73 2.86 2.86 6.03 -20.99
P/S
2.87 1.23 1.38 1.92 2.63 2.3 1.08 1.29 1.44 1.44 1.75 -11.35
P/FCF
20.68 19.02 22.76 80.42 857.71 -16.15 -12.57 21.01 -46.59 -46.59 160.68 -155.85
E/P
0.0196 0.0318 0.0262 0.0228 0.0301 0.0325 0.0413 0.0411 0.2332 0.2332 0.0756 50.60
EV/EBIT
23.99 39.25 30.43 20.61 20.43 26.25 26.25 26.25 24.79 -2.91
EV/EBITDA
12.9 13.44 17.33 23.05 19.64 13.25 13.28 15.01 15.01 16.85 -8.22
EV/S
1.74 2.41 2.72 2.63 1.62 1.85 1.84 1.84 1.84 1.96 -6.90
EV/FCF
27.03 29.09 100.59 1068.71 -18.22 31.79 -58.91 -58.91 -58.91 192.89 -156.01
Debt/EBITDA
4.49 4.1 4.94 4.83 4.07 4.76 4.37 3.92 3.92 3.92 4.21 -0.75
Netdebt/Ebitda
3.73 3.29 3.26 3.4 3.38 4.47 4.02 3.31 3.31 3.31 3.70 -0.42
Debt/Ratio
0.4065 0.4503 0.4274 0.3925 0.4494 0.4439 0.3218 0.3218 0.3218 0.3859 -3.89
Debt/Equity
1.89 2.59 2.34 2.1 2.54 2.27 0.9567 1.97 1.97 1.97 -1.27
Debt/Net Income
14.82 13.81 13.33 8.81 12.45 12.12 1.42 1.42 1.42 7.24 -30.58
PEG
-0.2658 -0.2658 -0.2658 0.00
Бета
0.76 1.29 -1.37 0.2462 0.2462 0.2315 -24.56
Индекс Альтмана
2.59 3.02 3.25 3.47 2.38 2.55 2.58 3.15 3.15 2.83 -1.92


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.072 0.129 0.137 0.182 0.198 0.229 0.244 0.252 0.244 0.252 0.2334 4.27
Дивиденд
0.2 0.2 0.55 0.6 0.7 0.8 0.8 0.8 0.2 0.8 0.6600 -22.16
Див доход, ао, %
0.9643 0.8774 0.8492 0.6439 0.7334 1.46 1.24 1.52 1.47 1.38 1.28 14.92
Дивиденды / прибыль, %
31.56 34.49 30.18 32.16 33.85 26.08 35.33 35.64 6.09 6.09 27.40 -29.04
Dividend Coverage Ratio
2.85 2.9 15.9 15.9 7.22 77.36


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
4.1 5.58 4.44 2.69
CAPEX/Выручка, %
9.45 12.5 10.76 7.45 4.1 4.1 -15.38
Персонал, чел
24 300 21 000 21 000 -4.75