NYSE: CBRE - CBRE

Yield per half year: +27.67%
Dividend yield: 0.00%
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 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
Выручка, млрд $
10.86 13.07 14.21 21.34 23.89 23.83 27.75 30.83 31.95 31.95
Чистая прибыль, млрд $
0.547 0.572 0.691 1.06 1.28 0.752 1.84 1.41 0.986 0.986
EV, млрд $
13.65 13.47 10.87 16.01 23.76 23.22 38.36 27.3 32.3 32.3
EBIT, млрд $
0.9905 1 1.28 1.5 1.26 0.9698 2.39 -27.59 1.12 -29.1
EBITDA, млрд $
1.3 1.39 1.71 1.94 1.96 1.62 2.91 1.94 1.74 1.76
Баланс стоимость, млрд $
2.09 2.66 3.35 4.94 6.23 7.08 8.53 7.85 8.27 8.27
FCF, млрд $
0.512 0.259 0.532 0.9034 0.9299 1.56 2.15 1.37 0.175 0.229
Операционный денежный поток, млрд $
0.6519 0.4503 0.7105 1.13 1.22 1.83 2.36 1.63 0.48 0.534
Операционная прибыль, млрд $
0.825 0.8 1.05 1.5 1.26 0.9698 2.39 1.51 1.12 1.12
Операционные расходы, млрд $
2.95 3.15 3.26 3.82 3.88 3.81 4.6 5.26 5.16 4.56
CAPEX, млрд $
0.139 0.191 0.178 0.2278 0.2935 0.2666 0.2099 0.2601 0.305 0.305


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.5404 0.7626 0.7518 0.7772 0.9718 1.9 2.43 1.32 1.27 1.37
Short Term Investments $
0.102 0.0584 0.0635 0.0728 0.0688 0.073 0.4524 1.2 1.32 1.32
Long term investments $
0.3149 0.2179 0.2322 0.238 0.2162 0.7514 0.7736 1.2 1.32 1.37
Total Receivables $
4.24 3.88 4.14 5.39 6.22 6.42 7.01 6.26 6.81 7.28
Total Current Assets $
4.85 4.71 4.96 6.75 7.32 8.45 9.55 7.85 9.67 9.67
Чистые активы, млрд $
2.71 3.01 4.08 6.75 7.32 8.45 9.55 1.96 8.3 7.85
Активы, млрд $
11.02 10.78 11.48 13.46 16.2 18.04 22.07 20.51 22.55 22.55
Short Term Debt $
1.75 1.25 0.9108 1.33 0.9772 1.38 1.28 1.36 0.933 0.969
Long Term Debt $
2.65 2.55 2 1.77 1.76 1.38 1.54 1.56 2.8 2.8
Задолженность, млрд $
8.26 7.72 7.4 8.45 9.92 10.92 12.71 11.91 13.48 13.48
Чистый долг, млрд $
2.14 1.79 2.16 2.32 3 2.2 1.77 2.17 3.56 3.56
Долг, млрд $
2.68 2.55 0.9108 3.1 3.97 4.1 4.2 3.49 4.83 3.77
Interest income $
0.0503 0.0081 0.0099 0.0086 0.0752
Расходы на обслуживание долга $
0.1189 0.1449 0.1368 0.1073 0.0858 0.0678 0.0504 0.069 0.149 0.149
Чист. проц. доходы, млрд $
-0.1368 0.0099 0.0086 0.0752 -0.0678 -0.0504 -0.069 -0.1273
Goodwill $
2.33 3.09 2.98 3.25 3.65 3.75 3.82 5 4.87 5.13
Амортизация, млрд $
0.3141 0.3669 0.4061 0.452 0.699 0.6462 0.5259 29.53 0.622 30.86
Себестоимость, млрд $
7.08 9.12 9.89 16.45 18.69 19.05 21.58 24.24 25.68 26.27
Товарно материальные запасы $
-0.1482 -0.1108 -0.1544 0.1589 0.1544 0.1503 0.2628 0.4705 0.834 0.4705


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.63 1.69 2.05 3.1 3.77 2.22 5.41 4.29 3.15 3.15
Цена акции ао 31.49 43.31 40.04 61.29 62.72 86.85 93.09 131.29 141.13 141.13
Число акций ао, млн 336 338 340 343 340 338 339 327.7 312.55 312.55
FCF/акцию 1.94 1.21 1.56 2.63 2.73 4.62 6.34 4.18 0.5599 0.7327


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, % 22.01 19.97 19.66 23.74 22.96 11.3 23.54 17.18 12.23 11.93 20.54
ROA, % 5.86 5.25 6.21 8.53 8.65 4.39 9.16 6.61 4.58 4.37 2.77
ROIC, % 8.14 12.23 10.47 9.49 11.17 15.22 14.95 7.53 15.69 16.86 7.44
ROS, % 9.11 6.95 6.02 4.34 8.85 4.56 3.09 3.09 3.09 3.09 25.72
ROCE, % 35.9 32.78 31.4 19.59 12.68 8.73 17.16 -212.68 7.8 -320.91 -3.33
Рентаб EBITDA, % 11.98 10.56 12.01 9.07 8.2 6.78 10.5 6.29 5.44 5.52 64.03
Ebit margin, % 5.27 -88.99 -83.85 -89.49 3.49
Чистая рентаб, % 7.6 6.1 7.4 4.98 5.37 3.16 6.62 4.56 3.09 3.09 25.72
Operation Margin, % 7.4 5.03 5.57 4.07 5.9 4.9 3.5 3.49 3.49 3.49 34.70
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
Доходность FCF, % 6.78 5.65 3.5 4.96 5.8 5.34 9.21 7.21 5.19 0.9358


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
20.3 21.7 18.7 12.87 16.19 27.95 19.93 17.86 29.15 29.15 54.99
P/BV
4.5 3.6 3.9 2.73 3.31 2.95 3.91 2.92 3.17 3.17 5.74
P/S
1.2 0.8 1.1 0.6414 0.8689 0.8821 1.32 0.815 0.8995 0.8995 12.56
P/FCF
27.68 12.2 22.43 13.65 17.1 19.28 18.63 111.35 111.35 111.35 26.05
E/P
0.0552 0.0682 0.0736 0.0443 0.0614 0.0533 0.0403 0.0387 0.0387 0.0387 0.02
EV/EBITDA
10.49 9.76 6.37 8.27 12.13 14.37 13.16 14.07 18.59 18.33 25.53
EV/Ebit
18.86 -1.1 -1.66 -0.9895 28.96 -1.11 -1.11 -1.11
EV/S
1.03 0.839 0.8034 0.7491 1.09 0.8855 1.01 1.01 1.01 1.01 16.53
EV/FCF
27.56 19.82 20.64 11.41 14.07 19.94 184.57 141.06 141.06 141.06 42.02
Debt/EBITDA
0.53 1.6 2.03 2.53 1.44 1.8 2.78 2.14 2.14 2.14 5.60
Netdebt/Ebitda
1.37 1.27 1.08 0.74 0.23 1.12 2.05 2.02 2.02 2.02 6.26
Debt/Ratio
0.64 0.63 0.61 0.61 0.58 0.1702 0.214 0.1673 0.1673 0.1673 0.45
Debt/Equity
1.81 1.69 1.58 1.54 1.49 0.4447 0.5838 0.4806 0.4806 0.4806 0.88
Debt/Net Income
4.21 2.91 2.14 3.68 1.55 2.48 4.89 3.83 3.83 3.83 18.05
Бета
1.5 1.42 1.37 1.58 1.89 2.22 2.22 -1.15
Индекс Альтмана
3.3 3.47 3.61 3.3 6.84 5.01 5.58 4.44 4.44 4.44 2.68


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
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.28
Дивиденды / прибыль, %
0 0 0 1.26 1.26 0 0 0 0 0 152.19


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

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
Персонал, чел
100000 105000 115000 130000