CBRE

NYSE
CBRE
Stock
Yield per half year: -5.8%
Dividend yield: 0%
Sector: Real Estate

Reporting CBRE

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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
11.51 11.69 10.71 14.86 13.61 21.02 36.39 27.44 29.69 25.5 25.63 16.88
Выручка, млрд $
13.07 14.21 21.34 23.89 23.83 27.75 30.83 31.95 35.77 35.77 30.03 8.46
Чистая прибыль, млрд $
0.572 0.691 1.06 1.28 0.752 1.84 1.41 0.986 0.968 0.968 1.19 5.18
EV, млрд $
13.47 10.87 16.01 23.76 23.22 38.36 27.3 32.3 40.74 40.74 32.38 11.90
EBIT, млрд $
1 1.28 1.5 1.26 0.9698 2.39 -27.59 1.12 1.27 1.27 -4.3680 5.54
EBITDA, млрд $
1.39 1.71 1.94 1.96 1.62 2.91 1.94 1.74 1.95 1.95 2.03 3.78
OIBDA, млрд $
1.69 3.47 2.04 1.87 2.39 2.39 2.29 7.18
Баланс стоимость, млрд $
2.66 3.35 4.94 6.23 7.08 8.53 7.85 8.27 8.41 8.41 8.03 3.50
FCF, млрд $
0.259 0.532 0.9034 0.9299 1.56 2.15 1.37 0.175 1.4 1.4 1.33 -2.14
Операционный денежный поток, млрд $
0.4503 0.7105 1.13 1.22 1.83 2.36 1.63 0.48 1.71 1.71 1.60 -1.35
Операционная прибыль, млрд $
0.8 1.05 1.5 1.26 0.9698 2.39 1.51 1.12 1.41 1.41 1.48 7.77
Операционные расходы, млрд $
3.15 3.26 3.82 3.88 3.81 4.6 5.26 5.16 5.54 5.54 4.87 7.77
CAPEX, млрд $
0.191 0.178 0.2278 0.2935 0.2666 0.2099 0.2601 0.305 0.307 0.307 0.2697 2.86


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.7626 0.7518 0.7772 0.9718 1.9 2.43 1.32 1.27 1.11 1.11 1.61 -10.19
Short Term Investments $
0.102 0.0584 0.0635 0.0728 0.0688 0.073 0.4524 1.2 1.32 1.32 0.6228 80.55
Long term investments $
0.3149 0.2179 0.2322 0.238 0.2162 0.7514 0.7736 1.2 1.32 1.37 1.08 12.76
Total Receivables $
3.88 4.14 5.39 6.22 6.42 7.01 6.26 6.81 7.17 7.17 6.73 2.23
Total Current Assets $
4.71 4.96 6.75 7.32 8.45 9.55 7.85 9.67 9.97 9.97 9.10 3.36
Чистые активы, млрд $
2.71 3.01 4.08 6.75 7.32 8.45 9.55 1.96 8.3 7.85 7.12 2.54
Активы, млрд $
10.78 11.48 13.46 16.2 18.04 22.07 20.51 22.55 24.38 24.38 21.51 6.21
Short Term Debt $
1.25 0.9108 1.33 0.9772 1.38 1.28 1.36 0.933 0.422 0.422 1.07 -21.10
Long Term Debt $
2.55 2 1.77 1.76 1.38 1.54 1.56 2.8 3.25 3.25 2.11 18.69
Задолженность, млрд $
7.72 7.4 8.45 9.92 10.92 12.71 11.91 13.48 15.19 15.19 12.84 6.82
Чистый долг, млрд $
1.79 2.16 2.32 3 2.2 1.77 2.17 3.56 0.615 0.615 2.06 -22.50
Долг, млрд $
2.55 0.9108 3.1 3.97 4.1 4.2 3.49 4.83 1.73 1.73 3.67 -15.85
Interest income $
0.0503 0.0081 0.0099 0.0086 0.0752 0.0304 8.38
Расходы на обслуживание долга $
0.1449 0.1368 0.1073 0.0858 0.0678 0.0504 0.069 0.149 0.215 0.215 0.1102 25.96
Чист. проц. доходы, млрд $
-0.1368 0.0099 0.0086 0.0752 -0.0678 -0.0504 -0.069 -0.1273 -0.0479 -211.10
Goodwill $
2.33 3.09 2.98 3.25 3.65 3.75 3.82 5 4.87 5.13 4.51 6.47
Амортизация, млрд $
0.3669 0.4061 0.452 0.699 0.6462 0.5259 29.53 0.622 0.674 0.674 6.40 0.85
Себестоимость, млрд $
9.12 9.89 16.45 18.69 19.05 21.58 24.24 25.68 28.81 28.81 23.87 8.62
Товарно материальные запасы $
-0.1482 -0.1108 -0.1544 0.1589 0.1544 0.1503 0.2628 0.4705 0.834 0.4705 0.3744 40.12


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.69 2.05 3.1 3.77 2.22 5.41 4.29 3.15 3.14 3.14 3.64 7.18
Цена акции ао 31.49 43.31 40.04 61.29 62.72 86.85 93.09 131.29 135.52 135.52 101.89 16.66
Число акций ао, млн 338 340 343 340 338 339 327.7 312.55 308.03 308.03 325.06 -1.84
FCF/акцию 1.21 1.56 2.63 2.73 4.62 6.34 4.18 0.5599 4.55 4.55 4.05 -0.30


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, % 19.97 19.66 23.74 22.96 11.3 23.54 17.18 12.23 11.61 11.61 33.23 15.17 0.54
ROA, % 5.25 6.21 8.53 8.65 4.39 9.16 6.61 4.58 4.13 4.13 3.76 5.77 -1.21
ROIC, % 8.14 12.23 10.47 9.49 11.17 15.22 14.95 7.53 15.69 16.86 7.44 12.91 7.03
ROS, % 9.11 6.95 6.02 4.34 8.85 4.56 3.09 2.71 2.71 2.71 33.89 4.38 -21.08
ROCE, % 31.4 19.59 12.68 8.73 17.16 -212.68 7.8 8.42 13.83 8.42 27.89 -33.0940 -4.22
Ebit margin, % 5.27 -88.99 -83.85 -89.49 3.49 3.55 3.55 3.55 -32.5500 -153.13
Рентаб EBITDA, % 12.01 9.07 8.2 6.78 10.5 6.29 5.44 5.44 5.44 5.44 78.96 6.62 -12.32
Чистая рентаб, % 6.1 7.4 4.98 5.37 3.16 6.62 4.56 3.09 2.71 2.71 33.88 4.03 -3.03
Operation Margin, % 7.4 5.03 5.57 4.07 5.9 4.9 3.5 3.95 3.95 3.95 49.22 4.44 -7.71
Чистая процентная маржа, % 4.41 5.35 5.04 4.38 4.87 4.98 5.37 3.16 6.62 6.74 51.84 5.00 6.33
Доходность FCF, % 6.78 5.65 3.5 4.96 5.8 5.34 9.21 7.21 5.19 0.9358 5.58 -29.41


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
21.7 18.7 12.87 16.19 27.95 19.93 17.86 29.15 41.45 41.45 32.31 27.27 8.20
P/BV
3.6 3.9 2.73 3.31 2.95 3.91 2.92 3.17 4.37 4.37 5.27 3.46 8.18
P/S
0.8 1.1 0.6414 0.8689 0.8821 1.32 0.815 0.8995 1.12 1.12 10.31 1.01 4.89
P/FCF
27.68 12.2 22.43 13.65 17.1 19.28 18.63 111.35 18.2 18.2 22.54 36.91 1.25
E/P
0.0552 0.0682 0.0736 0.0443 0.0614 0.0533 0.0403 0.0387 0.038 0.038 0.03 0.0463 -9.15
EV/EBIT
18.86 -1.1 -1.66 -0.9895 28.96 32.06 32.06 32.06 18.09 -280.79
EV/EBITDA
9.76 6.37 8.27 12.13 14.37 13.16 14.07 18.59 20.95 20.95 18.15 16.23 7.83
EV/S
1.03 0.839 0.8034 0.7491 1.09 0.8855 1.01 1.14 1.14 1.14 14.23 1.05 0.90
EV/FCF
27.56 19.82 20.64 11.41 14.07 19.94 184.57 29.08 29.08 29.08 30.45 55.35 15.63
Debt/EBITDA
0.53 1.6 2.03 2.53 1.44 1.8 2.78 0.8889 0.8889 0.8889 5.38 1.56 -9.20
Netdebt/Ebitda
1.37 1.27 1.08 0.74 0.23 1.12 2.05 0.3162 0.3162 0.3162 5.14 0.8065 6.57
Debt/Ratio
0.64 0.63 0.61 0.61 0.58 0.1702 0.214 0.0709 0.0709 0.0709 0.53 0.2212 -34.32
Debt/Equity
1.81 1.69 1.58 1.54 1.49 0.4447 0.5838 0.2056 1.65 0.2056 2.98 0.8748 2.06
Debt/Net Income
4.21 2.91 2.14 3.68 1.55 2.48 4.89 1.79 1.79 1.79 13.97 2.50 2.92
PEG
44.62 44.62 44.62 0.00
Бета
1.5 1.42 1.37 1.58 1.89 0.1161 0.1161 0.37 1.28 -39.39
Индекс Альтмана
3.3 3.47 3.61 3.3 6.84 5.01 5.58 4.44 10.64 10.64 2.81 6.50 9.24


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0135 0.0114 0.1297 0.0482 0.1282 0.034 0.0166 0.0087 0.0134 0.0134 0.0172 -16.99
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.19
Дивиденды / прибыль, %
0 0 0 1.26 1.26 0 0 0 0 0 116.02 1.26 0.00
Dividend Coverage Ratio
2.47 17.53 1.84 6.56 2.47 14.28 32.99 65.63 51.57 79.03 48.70 40.80


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
5.8 6.44 7.14 7.17
CAPEX/Выручка, %
1.12 0.7563 0.8438 0.9546 0.8583 0.8583 -5.18
Персонал, чел
100 000 105 000 115 000 130 000 6.78