NYSE: BLL - Ball Corporation

Yield per half year: +0.0391%
Sector: Consumer Discretionary

Reporting Ball Corporation

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
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
9.61 11.75 13.36 13.32 15.63 30.48 31.41 28.94 0 24.6
Выручка, млрд $
8 9.06 10.98 11.64 11.47 11.78 13.81 14.4 14.03 14.4
Чистая прибыль, млрд $
0.28 0.263 0.374 0.454 0.566 0.585 0.878 1.12 0.707 1.12
EV, млрд $
14.52 18.68 13.37 12.82 15.32 36.98 39 8.4 7.87 33.17
EBIT, млрд $
0.7483 0.7402 0.7798 0.4711 0.366 0.824 0.94 0.954 0.959 1.3
EBITDA, млрд $
0.7566 0.807 1.53 1.64 1.6 1.63 2 2.33 2.11 2.34
Баланс стоимость, млрд $
4.56 4.74 4.99 -0.003 -0.003 -3.09 -2.44 7.22 -1.83 -2.05
FCF, млрд $
0.479 -0.412 0.922 0.75 0.95 0.319 0.034 -0.292 0.818 -0.292
Операционный денежный поток, млрд $
1.01 0.194 1.48 1.57 1.55 1.43 1.76 1.43 1.86 1.43
Операционная прибыль, млрд $
0.799 0.8 1.02 1.13 1.18 1.27 1.43 1.74 1.43 1.46
Операционные расходы, млрд $
0.7368 0.965 1.24 1.18 1.1 1.19 1.29 1.34 1.38 1.34
CAPEX, млрд $
0.527 0.606 0.556 0.816 0.598 1.11 1.73 1.73 1.05 1.73


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.224 0.597 0.448 0.721 1.8 1.37 0.563 0.437 0.695 0.437
Short Term Investments $
0.1001 0.1026 0.01
Long term investments $
0.0509 0.0332 0.034 0.204 0.274 0.302 0.291 0.321 0.184
Total Receivables $
0.9301 0.8594 0.9571 0.8854 1.49 1.63 1.8 1.63 1.74 2.56
Total Current Assets $
2.34 2.47 2.31 2.18 3.65 3.76 3.94 4.88 4.68 5.22
Чистые активы, млрд $
1.25 3.44 4.05 3.56 3.02 3.28 3.63 3.9 3.77 3.9
Активы, млрд $
9.78 16.17 17.17 16.55 17.36 18.25 19.71 20.93 19.3 20.93
Short Term Debt $
0.2198 0.4226 0.1751 0.0773 0.222 0.453 0.219 1.54 0.08 0.095
Long Term Debt $
3.09 3.18 2.99 5.05 7.31 6.52 6.51 6.34 7.78 7.72
Задолженность, млрд $
6.33 8.52 12.63 13.12 12.99 14.34 14.92 16.03 16.97 14.92
Чистый долг, млрд $
4.91 6.94 6.52 6.01 6.02 6.5 7.59 8.12 7.87 8.57
Долг, млрд $
5.13 7.53 0.453 0.219 1.48 7.86 8.16 8.56 8.57 9
Interest income $
0.1432 0.209 0.285 0.301 0.317 0.275 0.27
Расходы на обслуживание долга $
0.285 0.317 0.275 0.27 0.27 0.272 0.272
Чист. проц. доходы, млрд $
-0.338 0.285 0.301 0.317 0.275 0.27 0.204 0.204
Goodwill $
2.36 2.4 2.25 2.18 5.1 4.93 4.48 4.42 4.48 4.38
Амортизация, млрд $
0.2829 0.2999 0.2809 0.2855 0.453 0.729 0.702 0.678 0.668 0.7
Себестоимость, млрд $
6.46 7.3 8.72 9.33 9.2 9.32 11.09 12.77 11.36 11.61
Товарно материальные запасы $
1.04 1.03 1.02 0.8984 1.41 1.53 1.27 1.27 1.35 1.8


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.65 1 0.81 1.05 1.29 1.66 1.76 2.65 3.45 3.41
Цена акции ао 36.37 37.54 37.85 45.98 64.67 93.18 95.96 76.67 69.09 69.09
Число акций ао, млн 285 282 323 356 352 340 332 328.22 325.92 332
FCF/акцию 2.18 1.7 -1.28 2.58 2.13 2.79 0.9585 0.1022 -0.8897 -0.8897


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 42.1 24.59 11.22 10.14 12.27 17.67 18.8 25.44 29.87 29.96 22.27
ROA, % 6.11 3.24 2.03 2.24 2.69 3.34 3.29 4.63 5.53 4.68 11.97
ROIC, % 11.78 13.16 7.65 4.62 5.19 6.32 7.98 7.41 9.65 9.65 20.77
ROS, % 7.5 8.08 8.31 8.14 9.44 7.8 7.8 7.8 7.8 7.8 12.92
ROCE, % 58.01 53.2 62.91 37.35 10.34 20.37 26.39 31.6 28.74 35.39 34.63
Рентаб EBITDA, % 12.38 9.46 9.04 13.91 14.06 13.97 13.84 10.38 16.19 10.1 21.30
Чистая рентаб, % 10.7 10 8.8 9.3 9.7 10.2 10.7 10.4 7.8 7.8 12.92
Operation Margin, % 8.83 9.31 9.68 10.25 10.74 10.38 10.1 10.1 10.1 10.1 16.63
Чистая процентная маржа, % 4.8 5.48 3.51 2.9 3.41 3.9 4.93 4.97 6.36 6.36 11.84
Доходность FCF, % 9.71 6.91 8.45 4.98 -3.51 6.88 5.26 4.39 1.24 0.1166


Coefficients

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
P/E
18.9 34 43.1 50.8 35.1 39.8 60.2 39.7 21.07 20.17 42.93
P/BV
6.5 7.7 9.9 3.5 3.8 4.2 6.2 10.6 8.3 5.66 10.21
P/S
1.1 1.2 1.4 1.3 1.4 1.9 2.7 2.4 1.64 1.58 5.45
P/FCF
-29.01 13.19 19.89 22.27 96.31 929.34 -84.26 -84.26 -84.26 -84.26 28.05
E/P
0.01 0.0196 0.0318 0.0262 0.0228 0.0301 0.0457 0.0457 0.0457 0.0457 3.27
EV/EBITDA
9.75 19.19 22.81 8.75 7.84 9.55 12.34 18.61 13.3 13.29 27.17
EV/Ebit
0 0 0
EV/S
3.65 2.33 1.74 2.41 2.73 2.64 2.3 2.3 2.3 2.3 5.87
EV/FCF
50.97 -80.37 27.76 27.03 29.16 100.79 1071.07 -113.6 -113.6 -113.6 -59.88
Debt/EBITDA
0.3 0.13 0.92 0.01 4.07 3.67 3.85 3.85 3.85 3.85 2.76
Netdebt/Ebitda
12 5.25 4.5 4.73 4.79 4.25 3.67 3.67 3.67 3.67 2.16
Debt/Ratio
0.78 0.76 0.78 0.83 0.82 0.81 0.4303 0.4303 0.4303 0.4303 0.48
Debt/Equity
3.68 3.24 3.65 4.75 4.55 4.42 2.31 2.31 2.31 2.31 1.81
Debt/Net Income
28.64 18.64 14.82 13.91 13.44 8.9 8.01 8.01 8.01 8.01 4.99
Бета
0.43 0.46 0 0 -0.7648 -0.653 -0.653 0.32
Индекс Альтмана
1.74 2.02 2.15 2.54 3.22 2.79 2.79 2.79 2.79 2.79 6.35


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0618 0.0752 0.0727 0.0718 0.129 0.137 0.182 0.198 0.229 0.244
Дивиденд
0.26 0.26 0.36 0.4 0.55 0.6 0.7 0.8 0.8 0.8
Див доход, ао, %
0.76 0.71 0.69 0.96 0.87 0.85 0.64 0.73 1.08 1.16 1.45
Дивиденды / прибыль, %
14.4 24.3 29.9 44.3 30.5 30.8 38.7 26.8 21.71 21.93 30.24


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0.055 0.055 0
Всего задолженность
4.1 5.58 4.44
Персонал, чел
21500 24300