NYSE: BTI - British American Tobacco

Yield per half year: +7.64%
Dividend yield: +7.85%
Sector: Consumer Staples

Reporting British American Tobacco

Reports

IFRS
Reporting Annual
2017 2018 2019 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд £
208.23 220.16 161.6 117.45 85.09 85.98 86.08 93.32 75.4 71.98 85.17 -2.39
Выручка, млрд £
14.75 20.29 24.49 25.88 25.78 25.68 27.66 27.28 25.87 25.87 26.45 0.07
Чистая прибыль, млрд £
4.65 37.53 6.03 5.7 6.4 6.8 6.67 -14.37 3.07 3.07 1.71 -13.66
EV, млрд £
237.44 207.74 162.35 127.51 126.8 122.93 115.96 88.57 58.83 58.83 102.62 -14.24
EBIT, млрд £
6.93 30.79 9.84 9.02 11.09 10.81 11.23 12.64 4.64 4.64 10.08 -15.99
EBITDA, млрд £
7.53 31.69 10.88 11.24 11.92 11.76 12.29 13.28 7.74 7.74 11.40 -8.27
Баланс стоимость, млрд £
8.18 60.8 65.44 63.9 62.67 67.1 75.37 52.57 49.64 49.64 61.47 -4.55
FCF, млрд £
3.94 4.37 9.35 8.18 9.03 8.97 9.74 10.25 9.52 9.52 9.50 1.06
Операционный денежный поток, млрд £
4.61 5.35 10.3 9 9.79 9.72 10.39 10.71 10.13 10.13 10.15 0.69
Операционная прибыль, млрд £
4.66 6.48 9.31 9.02 9.96 10.23 10.52 -15.75 2.74 2.74 3.54 -22.75
Операционные расходы, млрд £
6.36 8.78 10.63 12.42 11.67 11.07 7.82 38.14 18.7 18.7 17.48 9.89
CAPEX, млрд £
0.674 0.978 0.943 0.815 0.755 0.745 0.656 0.46 0.608 0.608 0.6448 -4.24


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд £
2.2 3.29 2.6 2.53 3.14 2.81 3.45 2.36 5.3 5.3 3.41 11.04
Short Term Investments £
0.015 0.065 0.178 0.123 0.242 0.456 0.579 0.601 0.513 0.513 0.4782 16.21
Long term investments £
2.34 2.44 71.49 60.4 24.15 15.91 23.88 39.17 -19.69
Total Receivables £
3.95 -0.065 -10.12 4.22 3.8 4.07 2.61 3.79 3.6 3.6 3.57 -1.08
Total Current Assets £
12.36 13.97 12.66 13.27 13.61 12.81 15.41 14.19 14.29 14.29 14.06 0.98
Чистые активы, млрд £
3.02 3.66 4.88 5.17 5.52 5.06 4.95 4.87 19.74 5.97 8.03 29.03
Активы, млрд £
39.77 141.04 146.34 141.01 137.69 137.37 153.55 118.72 118.9 118.9 133.25 -2.89
Short Term Debt £
2.2 3.01 5.42 4.23 7.56 4.04 3.99 4.43 4.32 4.32 4.87 -10.59
Long Term Debt £
14.81 16.47 44.02 43.28 37.38 39.93 35.67 38.73 35.04 35.04 37.35 -1.28
Задолженность, млрд £
31.37 80.01 80.65 76.85 74.74 69.96 77.84 65.78 68.9 68.9 71.44 -1.61
Чистый долг, млрд £
17.29 46.16 44.91 42.84 40.83 36.85 39.69 37.37 -5.3 -5.3 29.89 -166.48
Долг, млрд £
17 19.48 49.44 47.5 44.94 43.97 39.66 43.14 39.73 39.36 42.29 -2.43
Interest income £
1.04 0.78 0.036 0.953 1.01 0.05 0.035 0.092 0.186 0.2746 -28.71
Расходы на обслуживание долга £
0.681 1.2 1.48 1.81 1.8 1.52 1.66 1.89 1.1 1.1 1.59 -9.38
Чист. проц. доходы, млрд £
-0.607 -1.05 -1.58 -1.71 -1.75 -1.49 -1.59 -1.72 0.2436 -1.6520 0.12
Goodwill £
9.84 9.32 11.02 44.15 46.16 44.32 43.32 43.19 47.96 41.09 43.98 -1.50
Амортизация, млрд £
0.607 0.902 1.04 2.22 0.834 0.949 1.06 0.634 3.1 3.1 1.32 30.03
Себестоимость, млрд £
3.73 5.03 4.55 4.44 4.14 4.38 4.55 4.89 4.44 4.44 4.48 1.41
Товарно материальные запасы £
5.79 5.86 6.03 6.09 6 5.28 5.67 4.94 4.62 4.62 5.30 -5.09


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.49 12.68 1.2 1.77 3.61 0.9793 2.94 -6.45 1.37 1.37 0.4899 -17.62
Цена акции ао 66.99 31.86 42.46 37.49 37.41 39.98 29.29 36.32 40.71 40.71 36.74 1.71
Число акций ао, млн 1867 2239 2293 2291 2296 2298.13 2267 2229 2232 2232 2264.43 -0.56
FCF/акцию 2.11 1.95 4.08 3.57 3.93 3.9 4.3 4.6 4.26 4.26 4.20 1.63


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, % 56.81 61.73 9.22 8.93 10.21 10.14 9.36 -22.46 6 6 84.18 2.65 -10.09
ROA, % 11.69 26.61 4.12 4.05 4.65 4.95 4.58 -10.55 2.58 2.58 9.56 1.24 -11.11
ROIC, % 32.24 27.32 37.19 9.19 9.47 10.45 10.96 9.89 -9.92 7.41 16.49 6.17 -200.93
ROS, % 184.96 24.63 22.04 24.83 26.48 24.1 -52.66 11.86 11.86 11.86 13.93 4.33 -14.84
ROCE, % 50.45 14.98 14.05 17.61 16.04 8.28 12.27 4.63 9.27 9.27 138.69 10.10 -10.39
Ebit margin, % 34.84 43.01 42.1 40.61 46.33 17.92 17.92 17.92 32.98 -15.70
Рентаб EBITDA, % 156.17 44.41 43.43 46.24 45.8 44.45 48.66 29.91 29.91 29.91 25.32 39.75 -8.17
Чистая рентаб, % 31.51 184.96 24.63 22.04 24.83 26.48 24.1 -52.66 11.86 11.86 13.93 6.92 -13.74
Operation Margin, % 31.91 38.02 34.84 38.65 39.85 38.05 -57.73 10.58 10.58 10.58 20.84 8.27 -23.30
Чистая процентная маржа, % 25.58 22.3 32.74 31.51 184.96 24.63 22.04 24.83 26.48 26.48 14.20 56.59 -32.21
Доходность FCF, % 1.44 1.98 1.79 2.7 7.96 9.61 10.5 10.42 10.44 13.6 10.91 7.19


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
47.37 4.31 19.47 14.92 13.43 12.66 11.44 -5.25 20.9 20.9 77.90 10.64 9.25
P/BV
26.91 2.66 1.79 1.33 1.37 1.28 1.01 0.9673 1.28 1.28 33.47 1.18 -1.35
P/S
14.93 7.96 4.8 3.29 3.34 3.35 2.76 1.88 2.48 2.48 8.22 2.76 -5.78
P/FCF
36.99 12.56 10.4 9.52 9.59 9.58 7.35 7.02 7.56 7.56 19.79 8.22 -4.65
E/P
0.2323 0.0514 0.067 0.0744 0.079 0.0714 -0.1906 -0.1996 0.0426 0.0426 0.09 -0.0394 -11.62
EV/EBITDA
31.52 6.56 14.93 11.35 10.64 10.45 9.43 6.67 7.6 7.6 48.63 8.96 -6.51
EV/EBIT
13.21 9.4 9.32 10.32 7.01 12.69 12.69 12.69 10.41 6.37
EV/S
10.24 6.63 4.93 4.92 4.79 4.19 3.25 2.27 2.27 2.27 8.76 3.35 -13.87
EV/FCF
47.55 17.36 15.59 14.04 13.7 11.91 8.64 6.18 6.18 6.18 168.71 9.32 -14.72
Debt/EBITDA
1.56 4.37 4 3.69 3.37 3.51 2.99 3.96 5.09 5.09 2.73 3.78 8.60
Netdebt/Ebitda
1.46 4.13 3.81 3.43 3.13 3.23 2.81 -0.6846 -0.6846 -0.6846 1.90 1.56 -173.79
Debt/Ratio
0.3505 0.3246 0.3187 0.3193 0.2887 0.281 0.3347 0.3316 0.3311 0.3311 0.43 0.3134 2.78
Debt/Equity
0.8131 0.7259 0.7033 0.7015 0.591 0.5724 0.7558 6.59 6.59 6.59 3.08 3.02 61.98
Debt/Net Income
1.32 7.88 7.88 6.87 5.83 6.47 -2.77 -2.74 12.83 12.83 6.67 3.92 17.09
Бета
0.66 0.6 0.37 -0.6088 1.52 -0.9641 -0.9641 -0.15 0.1834 -209.95
Индекс Альтмана
2.7 1.5 1.3 1.36 1.37 1.32 0.9638 1.2 0.601 0.601 4.18 1.09 -15.19


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
2.77 2.91 3.47 4.35 4.6 4.75 4.9 5.06 5.21 7.6 4.90 2.52
Дивиденд
2.13 2.8 2.72 2.7 2.71 2.98 2.96 2.8 5.97 5.97 3.48 17.11
Див доход, ао, %
1.8 3.88 5.3 7.26 7.23 7.97 7.64 9.28 7.3 7.85 3.29 7.88 0.19
Дивиденды / прибыль, %
62.61 9.23 72.07 80.61 74.14 72.11 73.73 -36.28 169.92 169.92 77.00 70.72 18.04


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
53000 80000 105000 126000 121000 0 138000 181000 0 11.51
Всего задолженность
16.33 18.82 15.48 -1.77
Персонал, чел
54365 52077 46725 -4.92