NYSE: BECN - Beacon Roofing Supply

Yield per half year: +21.28%
Dividend yield: 0.00%
Sector: Industrials

Reporting Beacon Roofing Supply

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	1.97	2.61	3.45	2.96	2.19	2.73	3.86	4.05	3.41		4.96	3.25	9.26
Выручка, млрд $		4.13	4.38	6.42	7.11	6.94	6.82	8.43	9.12	9.76	9.76	8.21	7.06
Чистая прибыль, млрд $		0.0899	0.1009	0.0986	-0.0106	-0.0809	0.2179	0.4584	0.435	0.3617	0.3617	0.2784	-234.92
EV, млрд $		3.68	4.05	4.99	4.69	4.79	6.1	6.02	8.47	9.73	9.73	7.02	15.23
EBIT, млрд $		0.205	0.2161	0.2046	0.1478	0.0351	0.4681	0.7034	0.7196	0.6569	0.6569	0.5166	79.65
EBITDA, млрд $		0.3052	0.3326	0.4061	0.4255	0.4115	0.6695	0.8626	0.8958	0.8587	0.8587	0.7396	15.85
Баланс стоимость, млрд $		1.32	0.7482	0.8338	0.7992	0.6943	0.6205	2.3	1.82	1.99	1.99	1.48	23.44
FCF, млрд $		0.0943	0.2754	0.4934	0.1556	0.4308	0.0115	0.311	0.6649	0.2928	0.2928	0.3422	-7.43
Операционный денежный поток, млрд $		0.1206	0.3152	0.5394	0.2127	0.4793	0.078	0.4011	0.7878	0.4194	0.4194	0.4331	-2.63
Операционная прибыль, млрд $		0.205	0.2161	0.2046	0.1478	0.0351	0.4568	0.7034	0.7196	0.6654	0.6654	0.5161	80.12
Операционные расходы, млрд $		0.8081	0.8598	1.39	1.59	1.66	1.3	1.53	1.63	1.84	1.84	1.59	2.08
CAPEX, млрд $		0.0263	0.0398	0.046	0.057	0.0485	0.0665	0.0901	0.1229	0.1266	0.1266	0.0909	21.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	3.69	3.85	4.08	4.08	3.76	3.75	3.84	4.3	5.11	5.08					4.42	6.26
Выручка, млрд $					2.42	1.97	1.73	2.5	2.58	2.3	1.91	2.67	2.77	2.4	2.41	0.85
Чистая прибыль, млрд $					0.1488	0.0645	0.0163	0.1236	-0.2628	0.0953	0.0056	0.1272	0.1453	0.0836	0.0914	-2.59
EV, млрд $					5.65	5.92	6.08	7.42	7.79	8.57	9.31	9.56	9.09	9.73	9.25	2.57
EBIT, млрд $					0.2314	0.1263	0.0851	0.2372	0.256	0.1636	0.0697	0.2143	0.2452	0.1562	0.1698	-0.92
EBITDA, млрд $					0.2663	0.171	0.1281	0.2804	0.3005	0.2091	0.1163	0.2637	0.2987	0.2085	0.2193	-0.06
Баланс стоимость, млрд $					0.7116	0.7288	2.31	2.42	1.75	1.82	1.84	1.75	1.9	1.99	1.86	1.80
FCF, млрд $					0.2535	0.2843	0.079	0.2194	0.1418	0.2247	-0.1678	-0.0829	0.2227	0.3208	0.1035	7.38
Операционный денежный поток, млрд $					0.2682	0.3199	0.1012	0.2575	0.167	0.2621	-0.1408	-0.0484	0.2488	0.3598	0.1363	6.54
Операционная прибыль, млрд $					0.2314	0.3199	0.0851	0.2372	0.256	0.1636	0.0697	0.2158	0.2467	0.1578	0.1707	-0.72
Операционные расходы, млрд $					0.3988	0.3893	0.3814	0.4015	0.4191	0.4283	0.4315	0.4679	0.4837	0.4597	0.4542	1.43
CAPEX, млрд $					0.0147	0.039	0.0222	0.0381	0.0252	0.0374	0.027	0.0345	0.0261	0.039	0.0328	0.84

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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 $			0.0314	0.1383	0.1299	0.0723	0.6246	0.2258	0.0677	0.084	0.0743	0.0743	0.2153	-34.68
Short Term Investments $										0.0078		0.0078	0.0078	0.00
Total Receivables $			0.627	0.7045	1.09	1.11	1.03	0.8552	1.01	1.51	1.2	1.2	1.12	3.10
Total Current Assets $			1.3	1.6	2.4	2.51	2.98	2.61	2.82	2.9	3.18	3.18	2.90	1.31
Чистые активы, млрд $		0.0904	0.1486	1.78	2.28	2.26	2.16	2.14	0.8046	2.31		2.82	1.93	0.44
Активы, млрд $			3.11	3.45	6.51	6.39	6.96	5.55	6	6.21	6.95	6.95	6.33	-0.03
Short Term Debt $			0.0148	0.0141	0.0197	0.0187	0.1128	0.1054	0.1206	0.1259	0.1529	0.1529	0.1235	6.27
Long Term Debt $			1.08	0.7245	2.59	2.58	2.75	1.61	1.86	2.27	2.63	2.63	2.22	-0.89
Задолженность, млрд $			1.79	1.67	4.23	4.13	4.8	3.41	3.7	4.38	4.96	4.96	4.25	0.66
Чистый долг, млрд $			1.1	0.6261	2.49	2.53	2.23	1.79	2.36	2.84	3.39	3.39	2.52	8.74
Долг, млрд $			1.1	0.0141	0.0197	0.0187	0.0123	2.07	2.43	2.92	3.46	3.46	2.18	208.91
Interest income $		0.011	0.0585	0.0528	0.1365	0.1585							0.0835	70.50
Расходы на обслуживание долга $			0.0585	0.0528	0.1365	0.1585	0.1281	0.0981	0.0837	0.1261	0.1773	0.1773	0.1227	6.72
Чист. проц. доходы, млрд $			-0.0585	0.0528	0.1365	0.1585	-0.1281	-0.0981	-0.0837	-0.1261			-0.0555	-195.53
Goodwill $	0.4662	0.4964	1.2	1.25	2.49	2.49	2.49	1.78	1.92	1.95			2.13	-4.77
Амортизация, млрд $			0.1002	0.1165	0.2015	0.2778	0.3911	0.1839	0.1592	0.1762	0.2018	0.2018	0.2224	-12.40
Себестоимость, млрд $			3.11	3.3	4.82	5.37	5.24	5	6.19	6.78	7.26	7.26	6.09	6.74
Товарно материальные запасы $			0.4807	0.5519	0.936	1.02	0.9446	1.16	1.32	1.23	1.41	1.41	1.21	8.34

	2017Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $													0.0849	0.0677	0.0742	0.0658	0.0697	0.084	0.1346	0.0766	0.068	0.0743	0.0875	-2.42
Short Term Investments $	1.3																0.0183	0.0078	0.0129				0.3347	-68.44
Total Receivables $													1.35	1.01	1	1.36	1.42	1.51	1.61	1.57	1.6	1.2	1.50	-4.49
Total Current Assets $													3.24	2.82	2.72	3.29	3.31	2.9	3.38	3.79	3.7	3.18	3.39	1.86
Чистые активы, млрд $							1.95	2.04	2.14	2.21	2.15	1.68	1.83	2.3	2.31	0.8511							1.79	-12.72
Активы, млрд $													6.18	6	5.9	6.5	6.55	6.21	6.82	7.34	7.42	6.95	6.95	2.28
Short Term Debt $													0.1136	0.1206	0.1238	0.1276	0.1311	0.1259	0.137	0.1402	0.1445	0.1529	0.1401	3.96
Long Term Debt $													1.85	1.86	1.84	1.67	2.41	2.27	2.6	2.95	2.92	2.63	2.67	2.99
Задолженность, млрд $													3.95	3.7	3.6	4.08	4.8	4.38	4.98	5.58	5.52	4.96	5.08	2.52
Чистый долг, млрд $													2.29	2.36	2.34	2.2	2.95	2.84	3.15	3.62	3.64	3.39	3.33	3.60
Долг, млрд $													2.38	1.39	2.41	1.8	3.02	2.92	3.28	3.7	3.71	3.46	3.41	3.45
Interest income $		0.0405	0.0381	0.0416	0.0383	0.0235																	0.0364	-10.31
Расходы на обслуживание долга $													0.0228	0.0254	0.0278	0.026	0.0352	0.0371	0.0386	0.0454	0.0487	0.0446	0.0429	3.75
Чист. проц. доходы, млрд $									-0.0163	-0.0174	-0.0166	-0.0189	-0.0228	-0.0254	-0.0278	-0.026	-0.0352	-0.0371					-0.0303	7.87
Goodwill $									1.76	1.78	1.78	1.79	1.78	1.92	1.92	1.92	1.93	1.95					1.93	0.31
Амортизация, млрд $													0.0409	0.039	0.043	0.0432	0.0445	0.0455	0.0466	0.0494	0.0535	0.0523	0.0495	2.82
Себестоимость, млрд $													1.79	1.45	1.29	1.87	1.91	1.71	1.44	1.99	2.04	1.79	1.79	0.92
Товарно материальные запасы $													1.39	1.32	1.29	1.35	1.31	1.23	1.54	1.61	1.49	1.41	1.46	2.77

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.12	1.64	1.43	-0.1551	-1.18	2.7	6.7	6.83	5.68		5.68	4.15	-236.93
Цена акции ао		63.76	34.08	32.16	40.19	57.35	55.16	87.02	101.58	124.17	124.17	85.06	16.71
Число акций ао, млн	60.99	61	69	68	68	68	68.4	63.7	63.7		63.7	66.36	-1.30
FCF/акцию	1.55	4.49	7.13	2.27	6.26	0.1429	4.55	10.44	4.6		4.6	5.20	-5.98

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					2.24	0.9	0.2485	1.9	-4.16	1.47	0.0864	1.99	2.3	1.31			1.43	-2.28
Цена акции ао			57.21	58.66	56.66	56.5	58.52	66.07	80.78	78.36					123.84	124.17	94.64	13.45
Число акций ао, млн	71.3	71.5	71.3	69.5	66.4	66.4	65.6	65.1	63.2	64.8							65.02	-0.49
FCF/акцию					3.82	4.28	1.2	3.37	2.24	3.47	-2.59	-1.3	3.53	5.04			1.63	7.75

	5 quarters average	CAGR 5

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, %			6.79	6.5	4.85	-0.467	-3.66	11.64	20.31	21.08	18.96		18.96	38.03	13.67	-238.95
ROA, %			2.89	3.07	1.98	-0.1645	-1.21	5.34	7.94	7.12	5.5		5.5	7.91	4.94	-235.37
ROIC, %		6.96	4.25	4.52	2.28	0.2757	-1.13	6.79	10.08	10.75				15.11	5.35	108.06
ROS, %				2.3	1.54	-0.1494	-1.17	3.56	5.44	4.77	3.7	3.7	3.7	13.32	4.23	0.77
ROCE, %				12.13	4.1	2.98	0.659	11.2	15.25	15.51	12.3	32.97	32.97	70.60	17.45	24.10
Ebit margin, %						2.08	0.5055	6.86	8.34	7.89	6.73	6.73	6.73		7.31	-0.38
Рентаб EBITDA, %				7.6	6.33	5.99	5.93	7.45	10.23	9.82	8.8	8.8	8.8	22.86	9.02	3.39
Чистая рентаб, %			2.18	2.3	1.54	-0.15	-1.17	3.56	5.44	4.77	3.7		3.7	13.53	3.26	-225.89
Operation Margin, %				4.94	3.19	2.08	0.5055	6.86	8.34	7.89	6.82	6.82	6.82	17.30	7.35	-0.12
Доходность FCF, %	1.13	4.49	3.61	7.98	16.65	6.63	20.82	2.55	8.18	14.45					10.53	16.86

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						7.07	3.37	0.7379	5.1	-11.65	4.46	0.2776	6.78	8.03	4.52		38.03	4.81	0.27
ROA, %						2.39	1.2	0.2738	1.9	-4.03	1.49	0.086	1.8	1.97	1.16		7.91	1.30	-4.88
ROIC, %	2.05	2.87	1.88	1.54	4.24	3.83	1.85	0.5223	3.07	-5.36							15.11	0.7825	-206.95
ROS, %							3.72	0.9409	4.94	-10.17	4.14	0.2928	4.76	5.24	3.48	3.7	13.32	3.49	66.08
ROCE, %							2.82	1.87	9.79	5.56	3.55	1.48	4.37	4.79	2.95	32.97	70.60	9.31	86.03
Ebit margin, %										9.91	7.11	3.64	8.01	8.84	6.5	6.73		6.74	13.08
Рентаб EBITDA, %							8.68	7.39	11.2	11.63	9.09	6.08	9.86	10.77	8.67	8.8	22.86	8.84	7.68
Чистая рентаб, %						6.16	3.72	0.94	4.94	-10.17	4.14	0.2928	4.76	5.24	3.48		13.53	3.58	-3.41
Operation Margin, %							6.41	4.91	9.47	9.91	7.11	3.64	8.07	8.9	6.57	6.82	17.30	6.80	13.38
Доходность FCF, %		2.15	0.6827	-4.53	-1.03	6.74	7.58	2.06	5.1	2.78	4.43							4.39	-10.19

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	29.07	31.17	25.39	-221.05	-25.58	20.35	7.98	12.95	17.53		17.53	20.90	6.65	-192.72
P/BV	1.97	1.94	1.1	0.9554	1.02	2.13	1.59	3.09	3.18		3.18	11.52	2.20	25.54
P/S	0.6334	0.7183	0.3901	0.3042	0.3078	0.57	0.4341	0.6177	0.6494		0.6494	3.30	0.5158	16.10
P/FCF		12.53	6.01	15.07	4.8	39.25	12.22	15.95	7.46	16.94	16.94	29.19	18.36	-15.47
E/P		0.0292	0.0333	-0.0045	-0.0391	0.0652	0.1206	0.0945	0.0877	0.0729	0.0729	0.05	0.0882	2.26
EV/EBIT				31.99	152.11	12.66	8.56	11.77	14.81	14.81	14.81		12.52	3.19
EV/EBITDA	12.06	11.34	12.3	11.02	10.62	10.71	6.98	9.46	11.33		11.33	13.60	9.82	1.30
EV/S		0.9257	0.8476	0.6851	0.6197	0.7653	0.7145	0.9289	0.9964	0.9964	0.9964	3.96	0.8803	5.42
EV/FCF		14.71	11.03	31.28	9.99	55	19.37	12.74	33.22	33.22	33.22	36.98	30.71	-9.59
Debt/EBITDA		2.3	6.45	6.11	6.95	6.73	2.82	3.26	4.03	4.03	4.03	2.13	4.17	-9.75
Netdebt/Ebitda		1.88	6.13	5.94	6.04	2.83	2.74	3.17	3.94	3.94	3.94	1.56	3.32	6.84
Debt/Ratio		0.2141	0.4005	0.4058	0.4108	0.3099	0.4049	0.4707	0.4978	0.4978	0.4978	1.27	0.4362	9.94
Debt/Equity		0.4145	1.14	1.15	1.32	0.7777	1.06	1.6	1.74	2.49	2.49	0.83	1.53	26.21
Debt/Net Income		7.32	26.43	-244.47	-35.33	7.08	5.3	6.72	9.57	9.57	9.57	4.24	7.65	6.21
PEG										-28.69	-28.69		-28.6900	0.00
Бета						1.97	1.64	1.14	2.03	0.2818	0.2818	0.78	1.41	-32.22
Индекс Альтмана		2.98	1.83	1.83	1.6	1.97	2.92	3.44	3.35	3.03	3.03	10.60	2.94	8.99

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						8.44	7.9	9.22	14.36	11.97	-163.62	-135.3	-152.13	14.77	17.49			20.90	-83.7580	-163.94
P/BV						1.51	1.54	1.62	2.16	2.77	3.14	3.35	3.38	2.87	3.18			11.52	3.18	0.25
P/S						0.4617	0.4299	0.4518	0.6125	0.5655	0.6261	0.6585	0.6286	0.5732	0.6504			3.30	0.6274	0.76
P/FCF			146.47	-22.07	-97.07	14.84	13.2	48.6	19.6	36	22.6						16.94	29.19	28.75	-19.01
E/P			0.0177	0.0137	0.0428	0.0411	0.0195	0.0042	0.0287	-0.0515	0.0188						0.0729	0.05	0.0146	76.97
EV/EBIT										30.44	52.37	133.53	44.61	37.08	62.28		14.81		58.46	-35.58
EV/EBITDA						7.09	6.83	7.07	26.45	8.91	9.33	10.27	10.75	10.24	10.97			13.60	10.31	3.29
EV/S							2.88	3.31	2.96	3.01	3.73	4.87	3.57	3.28	4.05		0.9964	3.96	3.35	-27.19
EV/FCF							19.93	72.51	33.8	54.95	38.13	-55.47	-115.32	40.83	30.32		33.22	36.98	-13.2840	-190.25
Debt/EBITDA							14.71	18.82	6.41	10.05	13.98	28.22	14.04	12.41	16.6		4.03	2.13	15.06	-32.24
Netdebt/Ebitda							14.3	18.24	7.83	9.82	13.57	27.07	13.75	12.18	16.25		3.94	1.56	14.64	-31.99
Debt/Ratio							0.3301	0.3326	0.2766	0.4611	0.4707	0.4814	0.5045	0.4996	0.4978		0.4978	1.27	0.4962	0.67
Debt/Equity							0.8605	0.8515	0.7425	1.73	1.6	1.78	2.11	1.95	1.74		2.49	0.83	2.01	6.94
Debt/Net Income							27.04	120.45	14.55	-11.5	30.66	586.14	29.1	25.51	41.41		9.57	4.24	138.35	-56.09
PEG																	-28.69		-28.6900	0.00
Бета																-1.09	0.2818	0.78	-0.4041	-150.85
Индекс Альтмана	1.54	1.36	1.48	1.4	1.52	1.49	1.39		1.58							3.35	3.03	10.60	2.17	15.25

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.013	0.013	0.013	0.024	0.024	0.024	0.024	0.0189	0.0189		0.024		0.0220	-4.67
Дивиденд											0
Див доход, ао, %	0	0	0	0	0	0	0	0	0		0	1.86
Дивиденды / прибыль, %	20.84	14.43	12.87	13.16	-226.16	-29.67	9.88	5.24	4.34		4.34	42.33	-47.2740	-145.35
Dividend Coverage Ratio										15.07	15.07		15.07	0.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.0069			0.0062	2.83
Дивиденды / прибыль, %	7.84	5.73	8.82	10.75	3.56	4.03	8.19	36.81	4.85	-2.63		42.33	10.25	-191.82
Dividend Coverage Ratio											15.07		15.07	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2023	2024	CAGR 5
Всего задолженность	1.51	1.44	1.63				2.58
Персонал, чел				7582	7478	8063	2.07

	CAGR 5

	CAGR 5