NYSE: BCO - The Brink's Company

Yield per half year: -24.78%
Dividend yield: +0.93%
Sector: Industrials

Reporting The Brink's Company

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.2 1.47 2.06 3.86 3.23 4.53 3.39 2.97 2.51 3.4 3.33 -4.92
Выручка, млрд $
3.06 3.02 3.35 3.49 3.68 3.69 4.2 4.54 4.87 4.87 4.20 5.76
Чистая прибыль, млрд $
-0.012 0.035 0.016 -0.033 0.029 0.016 0.105 0.1706 0.0877 0.0877 0.0817 24.77
EV, млрд $
1.43 1.73 2.68 5.07 4.57 6.4 5.78 5.27 6.83 6.32 5.77 8.37
EBIT, млрд $
0.133 0.1454 0.3771 0.1034 0.2368 0.2135 0.3547 0.3672 0.4396 0.494 0.3224 13.17
EBITDA, млрд $
0.2134 0.277 0.362 0.272 0.37 0.383 0.587 0.613 0.7154 0.7698 0.5337 14.10
Баланс стоимость, млрд $
0.5613 0.576 0.5649 0.4291 0.4574 0.4075 0.3129 0.5702 0.3974 0.3974 0.4291 -2.77
FCF, млрд $
0.108 0.055 0.077 0.209 0.204 0.199 0.31 0.2973 0.4997 0.4997 0.3020 19.62
Операционный денежный поток, млрд $
0.2088 0.1675 0.2521 0.3641 0.3686 0.3177 0.478 0.4799 0.7024 0.7024 0.4693 13.76
Операционная прибыль, млрд $
0.129 0.168 0.276 0.278 0.249 0.233 0.341 0.3508 0.4252 0.494 0.3198 11.30
Операционные расходы, млрд $
0.4601 0.4272 0.4633 0.5067 0.6015 0.5806 0.6238 0.6777 0.7423 0.6735 0.6452 4.30
CAPEX, млрд $
0.101 0.112 0.175 0.155 0.165 0.119 0.168 0.1826 0.2027 0.2027 0.1675 4.20


Balance sheet

IFRS
Reporting Annual Quarterly
1994 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1983 0.1835 0.6143 0.3434 0.311 0.6209 0.7008 0.972 1.18 1.68 0.7569 30.56
Short Term Investments $
0.0252 0.0555 0.1126 0.0002 0.0484 -70.15
Long term investments $
0.0064 0.0084 0.0076 0.0081 0.0087 0.017 0.0297 0.0289 0.0779 0.0421 0.0391 19.89
Total Receivables $
0.4978 0.5176 0.6423 0.6371 0.6356 0.6791 0.7018 0.7338 0.7963 0.7963 0.7093 4.61
Total Current Assets $
0.7777 0.8437 1.26 1.21 1.1 1.62 1.79 2.27 2.79 2.79 1.91 20.46
Чистые активы, млрд $
0.3179 0.3371 0.3382 0.1537 0.1918 0.202 0.123 0.9353 0.4788 0.9353 0.3862 20.08
Активы, млрд $
1.95 1.99 3.06 3.24 3.76 5.14 5.57 6.37 6.6 6.6 5.49 11.91
Short Term Debt $
0.0724 0.1956 0.0971 0.0824 0.1547 0.2287 0.2023 0.2043 0.3483 0.3483 0.2277 17.62
Long Term Debt $
0.3581 0.2476 1.14 1.47 1.55 2.33 2.84 3.27 3.26 3.26 2.65 16.03
Задолженность, млрд $
1.62 1.64 2.72 3.07 3.56 4.93 5.31 5.8 6.08 6.08 5.14 11.30
Чистый долг, млрд $
0.2322 0.2597 0.6224 1.21 1.4 1.87 2.58 2.68 2.7 2.19 2.25 14.04
Долг, млрд $
0.4305 0.4432 1.24 1.55 1.64 2.49 3.11 3.65 3.88 3.61 2.95 18.79
Interest income $
0.015 0.0026 0.0041 0.0069 0.0056 0.0056 0.0133 0.1128 0.0335 0.0342 43.01
Расходы на обслуживание долга $
0.0189 0.0204 0.0338 0.0667 0.0917 0.0965 0.1122 0.1388 0.2038 0.2281 0.1286 17.32
Чист. проц. доходы, млрд $
-0.0178 0.0041 0.0069 0.0056 0.0056 0.0133 0.1128 0.0335 0.0335 0.0342 43.01
Goodwill $
0.2157 0.1853 0.1862 0.4537 0.6786 0.7846 1.22 1.41 1.45 1.47 1.27 13.38
Амортизация, млрд $
0.1399 0.0000 0.0001 0.1623 0.149 0.1899 0.2054 0.2458 0.2758 0.2758 0.2132 13.10
Себестоимость, млрд $
2.47 2.42 2.61 2.7 2.83 2.88 3.24 3.46 3.71 3.71 3.22 5.56
Товарно материальные запасы $
0.0146 0.0158 0.0133 0.0109 0.0048 0.0058 0.1373 0.2791 0.3334 0.507 0.2525 144.52


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.24 0.68 0.32 -0.65 0.57 0.31 2.1 3.57 1.87 1.87 1.68 26.82
Цена акции ао 41.25 78.7 64.65 90.68 72 63.96 87.95 92.77 83.55 83.55 80.05 3.02
Число акций ао, млн 49 51 50 49 50 50 50 47.8 46.9 46.9 48.94 -1.27
FCF/акцию 2.2 1.08 1.52 4.21 4.07 3.92 6.1 6.22 10.65 10.65 6.19 21.21


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, % -3.17 10.53 5.1 -14.14 16.79 9.98 83.56 41.47 18.13 22.07 23.51 33.99 1.55
ROA, % -0.58 1.75 0.66 -1.06 0.83 0.36 1.97 2.86 1.35 1.33 7.06 1.47 10.22
ROIC, % -0.31 5.91 3.11 0.63 4.8 3.24 5.57 4.98 3.18 7.16 15.11 4.35 -7.90
ROS, % 6.22 2.96 4.93 4.58 8.04 3.76 1.8 1.8 1.8 1.8 13.20 3.44 -25.87
ROCE, % 40.97 111.52 4.33 8.02 5.14 7.92 7.27 9.44 94.96 94.96 27.49 24.95 79.19
Ebit margin, % 10.47 4.5 8.01 8.1 9.02 10.13 10.13 7.95 17.62
Рентаб EBITDA, % 8.77 10.82 7.8 10.05 10.38 7.39 13.52 14.68 15.79 15.79 20.25 12.35 8.75
Чистая рентаб, % 4.2 5.6 8.2 8 6.8 6.3 8.1 3.76 1.8 1.8 13.40 5.35 -23.34
Operation Margin, % 8.23 7.99 6.78 6.31 8.44 7.73 8.72 10.13 10.13 10.13 15.45 9.03 3.72
Чистая процентная маржа, % 1.44 -2.36 -0.39 1.14 0.5 -0.95 0.79 0.43 2.5 3.81 14.35 0.6540 37.97
Доходность FCF, % 0.3108 9 3.76 3.69 5.56 4.95 7.11 8.63 10.34 16.07 9.42 26.56


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
-101.71 114.9 48.5 -94.03 68.5 228.6 40.7 15.16 47.05 47.05 20.90 80.00 -7.24
P/BV
3.9 5.5 8.7 14.4 26.9 39.5 25.6 4.54 7.93 7.93 6.07 20.89 -21.67
P/S
0.4 0.7 1.2 1 1.3 1 0.8 0.5704 0.8465 0.8465 3.42 0.9034 -8.22
P/FCF
48.73 14.98 21.71 17.87 10.38 9.67 11.44 6.8 6.8 6.8 29.40 9.02 -8.11
E/P
0.0048 -0.0089 0.007 0.0081 0.0293 0.0593 0.0282 0.0258 0.0258 0.0258 0.05 0.0337 -2.51
EV/EBITDA
6.69 6.53 7.42 18.63 12.34 16.71 10.59 8.59 9.54 8.21 4.90 11.55 -5.02
EV/EBIT
16.16 34.84 17.18 14.35 15.53 12.79 12.79 12.79 14.53 -5.73
EV/S
1.23 1.43 1.5 1.29 1.44 1.16 1.4 1.3 1.3 1.3 4.12 1.32 -2.02
EV/FCF
52.95 23.79 27.06 23.82 19.51 17.72 13.66 12.65 12.65 12.65 36.63 15.24 -8.30
Debt/EBITDA
3.42 5.71 4.44 6.49 5.69 5.96 5.42 4.69 4.69 4.69 -0.12 5.29 -3.79
Netdebt/Ebitda
1.9 5.91 5.02 14.68 5.18 4.37 3.77 2.85 2.85 2.85 0.06 3.80 -11.26
Debt/Ratio
0.89 0.95 0.94 0.96 0.95 0.5738 0.5872 0.5469 0.5469 0.5469 0.32 0.6410 -10.46
Debt/Equity
8.05 18.42 17.13 24.42 43.2 6.41 9.75 3.86 3.86 3.86 6.13 13.42 -38.31
Debt/Net Income
74.05 -46.67 58.95 112.9 30.12 21.41 44.2 41.17 41.17 41.17 3.23 35.61 6.45
Бета
1.56 1.37 2.35 -2.19 2.34 2.34 1.10 1.09 8.45
Индекс Альтмана
2.67 2.11 2.13 1.05 1.91 1.96 1.81 1.82 1.82 1.82 3.26 1.86 -0.96


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
0.0195 0.0277 0.0304 0.0299 0.0301 0.0372 0.0393 0.0396 0.0396 0.0568 0.0372 5.64
Дивиденд
0.4 0.55 0.6 0.6 0.6 0.75 0.8 0.88 0.97 0.97 0.8000 10.08
Див доход, ао, %
0.97 0.7 0.93 0.66 0.83 1.14 1.22 1.07 1.02 0.9257 1.84 1.06 4.21
Дивиденды / прибыль, %
-163.87 111.1 30.8 -91.29 45.5 188.13 43.5 22.04 45.15 45.15 39.66 68.86 -0.15


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.8494 1 1.34 16.41
Персонал, чел
73700 72200 69500 66000 -2.72