NYSE: CE - Celanese

Yield per half year: -24.43%
Sector: Materials

Reporting Celanese

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет 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 $
9.11 9.83 10.87 14.46 11.16 15.31 19.8 11.08 13.07 12.81
Выручка, млрд $
5.67 5.39 6.14 7.16 6.3 5.66 8.54 9.67 10.94 10.94
Чистая прибыль, млрд $
0.304 0.9 0.843 1.21 0.852 1.99 1.89 1.89 1.96 1.96
EV, млрд $
10.78 12.2 13.9 15.21 18.56 18.09 22.18 24.74 29.29 29.29
EBIT, млрд $
0.856 1.06 0.81 1.62 0.834 0.664 1.95 1.29 1.2 1.2
EBITDA, млрд $
0.635 1.45 1.51 1.97 1.01 0.86 2.21 1.75 1.92 1.92
Баланс стоимость, млрд $
3.62 4.32 4.92 2.98 2.51 3.53 4.19 5.64 7.09 7.09
FCF, млрд $
0.342 0.647 0.536 1.22 1.08 0.486 1.29 1.28 1.33 1.33
Операционный денежный поток, млрд $
0.862 0.893 0.803 1.56 1.45 0.85 1.76 1.82 1.9 1.9
Операционная прибыль, млрд $
0.682 0.902 0.967 1.33 0.834 0.664 1.95 1.38 1.21 1.21
Операционные расходы, млрд $
0.636 0.503 0.548 0.642 0.574 0.578 0.744 0.998 1.22 1.22
CAPEX, млрд $
0.52 0.246 0.267 0.337 0.37 0.364 0.467 0.543 0.568 0.568


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 $
0.967 0.638 0.608 0.439 0.463 0.955 0.536 1.51 1.81 1.81
Short Term Investments $
0.053 0.041 0.032 0.03 0.03 0.032 0.031 0.04 0.533 0.01
Long term investments $
0.876 0.838 0.852 0.976 0.979 0.975 0.82 0.823 1.06 1.22
Total Receivables $
0.991 1.02 1.23 1.32 1.18 1.24 1.67 2.05 1.78 1.78
Total Current Assets $
2.79 2.47 2.79 2.87 2.77 3.76 3.81 6.61 6.22 6.22
Чистые активы, млрд $
2.38 2.59 3.3 2.87 2.77 3.76 3.81 5.58 6.45 5.58
Активы, млрд $
8.59 8.36 9.54 9.31 9.48 10.91 11.98 26.27 26.6 26.6
Short Term Debt $
0.513 0.118 0.326 0.561 0.496 0.496 0.791 1.31 1.47 1.47
Long Term Debt $
2.47 2.89 3.32 2.97 3.41 3.23 3.18 13.37 12.3 12.3
Задолженность, млрд $
5.76 5.34 6.24 5.93 6.58 7.01 7.44 20.17 19.05 19.05
Чистый долг, млрд $
1.66 2.37 3.07 3.09 3.62 2.98 3.63 13.54 12.29 12.29
Долг, млрд $
2.63 3.01 3.64 3.53 4.09 3.93 4.17 15.04 14.1 13.77
Interest income $
0.216 0.002 0.002 0.006 0.006 0.157 0.201 0.069 0.06
Расходы на обслуживание долга $
0.119 0.12 0.122 0.125 0.115 0.109 0.091 0.405 0.757 0.757
Чист. проц. доходы, млрд $
-0.124 0.002 0.006 0.006 0.157 0.201 0.069 0.06 0.06
Goodwill $
0.749 0.705 0.796 1 1.06 1.07 1.17 1.41 7.14 6.98
Амортизация, млрд $
0.363 0.29 0.305 0.024 0.175 0.196 0.266 0.461 0.711 0.711
Себестоимость, млрд $
4.36 3.98 4.63 5.18 4.69 4.36 5.86 7.29 8.51 8.51
Товарно материальные запасы $
0.682 0.72 0.9 1.05 1.04 0.978 1.52 2.81 2.36 2.36


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2 6.18 6.09 8.91 6.83 16.75 16.86 17.34 17.92 17.92
Цена акции ао 67.33 78.74 107.08 89.97 123.12 129.94 114.78 155.37 76.5 76.5
Число акций ао, млн 152 146 138 135 124 118 112 109.24 109.38 109.38
FCF/акцию 2.25 4.43 3.88 9.02 8.69 4.1 11.51 11.68 12.17 12.17


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 11.7 36.25 30.79 41.12 31.03 65.8 49 38.55 30.8 27.64 25.10
ROA, % 3.49 10.62 9.42 12.81 9.07 19.48 16.52 9.9 7.41 7.37 8.94
ROIC, % 6.86 18.33 15.49 19.99 14.41 29.43 24.68 10.63 10.86 26.43 17.63
ROS, % 21.19 19.19 22.7 17.33 41.4 27.07 19.58 17.92 17.92 17.92 15.98
ROCE, % 30.26 34.96 24.55 21.56 10.8 7.43 20.55 5.81 5.35 15.94 37.95
Рентаб EBITDA, % 11.19 21.36 24.54 27.58 16.02 15.21 25.91 18.1 17.5 17.5 33.61
Чистая рентаб, % 12 16.7 15.7 16.87 13.53 35.1 22.14 19.58 17.92 17.92 18.33
Operation Margin, % 16.74 15.75 18.59 16.39 12.64 22.79 14.25 11.07 11.07 11.07 27.11
Чистая процентная маржа, % 16.91 9.17 5.36 16.7 13.73 16.87 13.53 35.1 22.14 22.31 18.98
Доходность FCF, % 3.29 3.75 6.58 4.93 8.63 8.18 4.11 7.69 9.27 10.18


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
19.8 25.1 18.4 10.04 17.53 7.61 9.81 5.92 8.67 8.67 22.77
P/BV
3.6 4.1 5.4 3.59 5.15 3.88 4.09 1.84 2.25 2.25 5.65
P/S
1.8 2.1 2.6 1.69 2.37 2.67 2.17 1.16 1.55 1.55 3.32
P/FCF
12.23 20.45 7.69 12.12 14.52 14.25 10.79 10.04 9.62 9.62 31.30
E/P
0.0941 0.0649 0.0853 0.0643 0.1678 0.1126 0.1376 0.15 0.153 0.153 0.07
EV/EBITDA
16.97 10.6 9.22 7.71 18.39 21.03 10.03 14.13 15.3 15.3 12.02
EV/Ebit
28.2 35.95 12.2 19.18 24.33 24.33 24.33
EV/S
2.22 2.61 2.41 2.65 2.58 2.37 2.56 2.68 2.68 2.68 3.61
EV/FCF
18.45 29.94 14.13 15.4 30.03 15.67 19.39 22.01 22.01 22.01 38.80
Debt/EBITDA
2.61 2.42 1.79 4.05 4.57 1.88 8.59 7.36 7.19 7.19 1.50
Netdebt/Ebitda
1.79 2.21 1.66 2.58 1.08 1.32 7.73 6.42 6.42 6.42 1.22
Debt/Ratio
0.64 0.65 0.64 0.69 0.64 0.62 0.5726 0.5301 0.5178 0.5178 0.26
Debt/Equity
2.06 1.89 1.76 2.27 1.99 1.78 2.67 1.99 2.47 2.47 1.15
Debt/Net Income
3.34 4.32 2.93 4.58 1.88 2.1 7.94 7.19 7.03 7.03 3.21
Бета
1.22 1.27 1.3 3.27 -4.24 -4.24 0.34
Индекс Альтмана
2.91 2.98 3.31 3.32 3.68 4.4 2.54 1.5 1.49 1.49 5.11


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
0.174 0.241 0.28 0.3 0.293 0.304 0.297 0.305 0.305 0.3
Дивиденд
1.38 1.74 2.08 2.4 2.48 2.72 2.76 2.8 2.1 2.8
Див доход, ао, %
1.74 1.63 2.06 1.91 1.9 1.83 2.31 1.82 3.66 2.33 3.61
Дивиденды / прибыль, %
32.2 42 28.1 23.2 35.21 14.76 16.08 15.68 15.56 15.56 50.65


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.078 0.072 0.072 0.067 0.074 0.086 0.112 0.146 0.113
Всего задолженность
1.78 1.75 1.97
ebit_margin
10.45 9.04 21.56 13.34 11.01
Персонал, чел
7700 8529 13263 12410