NYSE: CE - Celanese

Yield per half year: -66.51%
Dividend yield: +3.03%
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 2024 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 14.08 3.21
Выручка, млрд $
5.39 6.14 7.16 6.3 5.66 8.54 9.67 10.94 10.28 10.28 9.02 12.68
Чистая прибыль, млрд $
0.9 0.843 1.21 0.852 1.99 1.89 1.89 1.96 -1.52 -1.52 1.24 -194.75
EV, млрд $
12.2 13.9 15.21 18.56 18.09 22.18 24.74 29.29 8.29 8.29 20.52 -14.45
EBIT, млрд $
1.06 0.81 1.62 0.834 0.664 1.95 1.83 1.88 -0.32 -0.32 1.20 -186.42
EBITDA, млрд $
1.45 1.51 1.97 1.01 0.86 2.21 2.29 2.61 0.503 0.503 1.69 -10.17
Баланс стоимость, млрд $
4.32 4.92 2.98 2.51 3.53 4.19 5.64 7.09 5.18 5.18 5.13 7.97
FCF, млрд $
0.647 0.536 1.22 1.08 0.486 1.29 1.28 1.33 0.966 0.966 1.07 14.73
Операционный денежный поток, млрд $
0.893 0.803 1.56 1.45 0.85 1.76 1.82 1.9 0.966 0.966 1.46 2.59
Операционная прибыль, млрд $
0.902 0.967 1.33 0.834 0.664 1.95 1.38 1.69 -0.697 -0.697 0.9974 -200.97
Операционные расходы, млрд $
0.503 0.548 0.642 0.574 0.578 0.744 0.998 0.916 3.05 3.05 1.26 39.47
CAPEX, млрд $
0.246 0.267 0.337 0.37 0.364 0.467 0.543 0.568 0.435 0.435 0.4754 3.63


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 $
0.638 0.608 0.439 0.463 0.955 0.536 1.51 1.81 0.962 0.962 1.15 0.15
Short Term Investments $
0.053 0.041 0.032 0.03 0.03 0.032 0.031 0.04 0.533 0.01 0.1292 -20.76
Long term investments $
0.876 0.838 0.852 0.976 0.979 0.975 0.82 0.823 1.06 1.22 0.9796 4.59
Total Receivables $
1.02 1.23 1.32 1.18 1.24 1.67 2.05 1.78 0.493 0.493 1.45 -16.85
Total Current Assets $
2.47 2.79 2.87 2.77 3.76 3.81 6.61 6.22 5.15 5.15 5.11 6.49
Чистые активы, млрд $
2.38 2.59 3.3 2.87 2.77 3.76 3.81 5.58 6.45 5.58 4.47 18.42
Активы, млрд $
8.36 9.54 9.31 9.48 10.91 11.98 26.27 26.6 22.86 22.86 19.72 15.94
Short Term Debt $
0.118 0.326 0.561 0.496 0.496 0.791 1.39 1.5 1.5 1.5 1.14 24.77
Long Term Debt $
2.89 3.32 2.97 3.41 3.23 3.18 13.37 12.3 11.08 11.08 8.63 27.96
Задолженность, млрд $
5.34 6.24 5.93 6.58 7.01 7.44 20.17 19.05 17.25 17.25 14.18 19.73
Чистый долг, млрд $
2.37 3.07 3.09 3.62 2.98 3.63 13.54 12.29 0.833 0.833 6.65 -22.50
Долг, млрд $
3.01 3.64 3.53 4.09 3.93 4.17 15.04 14.1 1.8 1.8 7.81 -14.46
Interest income $
0.216 0.002 0.002 0.006 0.006 0.157 0.201 0.069 0.06 0.0986 58.49
Расходы на обслуживание долга $
0.12 0.122 0.125 0.115 0.109 0.091 0.405 0.72 0.676 0.676 0.4002 44.05
Чист. проц. доходы, млрд $
-0.124 0.002 0.006 0.006 0.157 0.201 0.069 0.06 0.06 0.0986 58.49
Goodwill $
0.749 0.705 0.796 1 1.06 1.07 1.17 1.41 7.14 6.98 3.55 45.51
Амортизация, млрд $
0.29 0.305 0.024 0.175 0.196 0.266 0.461 0.739 0.823 0.823 0.4970 33.24
Себестоимость, млрд $
3.98 4.63 5.18 4.69 4.36 5.86 7.29 8.34 7.92 7.92 6.75 12.68
Товарно материальные запасы $
0.72 0.9 1.05 1.04 0.978 1.52 2.81 2.36 2.28 2.28 1.99 18.45


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.18 6.09 8.91 6.83 16.75 16.86 17.34 17.92 -13.93 -13.93 10.99 -196.38
Цена акции ао 78.74 107.08 89.97 123.12 129.94 114.78 155.37 69.21 39.19 39.19 101.70 -21.32
Число акций ао, млн 146 138 135 124 118 112 109.24 109.38 109.27 109.27 111.58 -1.53
FCF/акцию 4.43 3.88 9.02 8.69 4.1 11.51 11.68 12.17 8.84 8.84 9.66 16.61


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, % 36.25 30.79 41.12 31.03 65.8 49 38.55 30.8 -24.82 -24.82 33.29 31.87 -182.28
ROA, % 10.62 9.42 12.81 9.07 19.48 16.52 9.9 7.41 -6.16 -6.16 12.77 9.43 -179.43
ROIC, % 6.86 18.33 15.49 19.99 14.41 29.43 24.68 10.63 10.7 26.43 17.63 17.97 -5.78
ROS, % 19.19 22.7 17.33 41.4 27.07 19.58 17.92 -14.81 -14.81 -14.81 17.66 6.99 -188.64
ROCE, % 24.55 21.56 10.8 7.43 20.55 8.22 8.32 -1.68 -5.71 -5.71 23.63 5.94 -177.40
Ebit margin, % 10.45 9.04 21.56 18.88 17.14 -3.11 -3.11 -3.11 10.27 -167.89
Рентаб EBITDA, % 24.54 27.58 16.02 15.21 25.91 23.64 23.89 4.89 4.89 4.89 37.16 16.64 -28.36
Чистая рентаб, % 16.7 15.7 16.87 13.53 35.1 22.14 19.58 17.92 -14.81 -14.81 20.01 15.99 -184.15
Operation Margin, % 15.75 18.59 16.39 12.64 22.79 14.25 15.42 -6.78 -6.78 -6.78 28.66 7.78 -178.47
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 20.27 10.03
Доходность FCF, % 3.29 3.75 6.58 4.93 8.63 8.18 4.11 7.69 9.27 10.18 7.89 4.47


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
19.8 25.1 18.4 10.04 17.53 7.61 9.81 5.92 8.67 8.67 40.50 9.91 -13.13
P/BV
4.1 5.4 3.59 5.15 3.88 4.09 1.84 2.25 1.33 1.33 5.98 2.68 -19.28
P/S
2.1 2.6 1.69 2.37 2.67 2.17 1.16 1.55 0.7252 0.7252 3.39 1.66 -22.95
P/FCF
20.45 7.69 12.12 14.52 14.25 10.79 10.04 9.62 13.26 13.26 22.62 11.59 -1.43
E/P
0.0649 0.0853 0.0643 0.1678 0.1126 0.1376 0.15 0.153 -0.1188 -0.1188 0.08 0.0869 -201.08
EV/EBIT
28.2 35.95 12.2 13.55 15.62 -25.9 -25.9 -25.9 -2.0860 -216.25
EV/EBITDA
10.6 9.22 7.71 18.39 21.03 10.03 10.82 11.21 16.48 16.48 10.98 13.91 -4.76
EV/S
2.61 2.41 2.65 2.58 2.37 2.56 2.68 0.8062 0.8062 0.8062 3.65 1.84 -19.40
EV/FCF
29.94 14.13 15.4 30.03 15.67 19.39 22.01 8.58 8.58 8.58 24.43 14.85 -11.35
Debt/EBITDA
2.42 1.79 4.05 4.57 1.88 6.58 5.39 3.57 3.57 3.57 1.45 4.20 13.68
Netdebt/Ebitda
2.21 1.66 2.58 1.08 1.32 5.92 4.7 1.66 1.66 1.66 1.00 3.05 4.69
Debt/Ratio
0.65 0.64 0.69 0.64 0.62 0.5726 0.5301 0.0785 0.0785 0.0785 0.26 0.3759 -33.86
Debt/Equity
1.89 1.76 2.27 1.99 1.78 2.67 1.99 0.3469 3.08 3.08 0.89 1.97 11.59
Debt/Net Income
4.32 2.93 4.58 1.88 2.1 7.94 7.19 -1.18 -1.18 -1.18 21.13 2.97 -189.11
PEG
0.1663 0.1663 0.1663 0.00
Бета
1.22 1.27 1.3 3.27 -7.16 3.56 3.56 0.89 0.4480 22.89
Индекс Альтмана
2.98 3.31 3.32 3.68 4.4 2.54 1.5 1.49 5.44 5.44 4.84 3.07 4.33


Dividends

IFRS
Reporting Annual Quarterly
2003 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.307 0.3 0.3012 0.94
Дивиденд
1.74 2.08 2.4 2.48 2.72 2.76 2.8 2.13 0.03 2.16 2.09 -59.40
Див доход, ао, %
1.63 2.06 1.91 1.9 1.83 2.31 1.89 4.18 4.89 3.03 3.21 3.02 21.72
Дивиденды / прибыль, %
32.2 42 28.1 23.2 35.21 14.76 16.08 15.68 15.56 15.56 173.26 19.46 -15.07
Dividend Coverage Ratio
5.92 4.03 2.91 6.55 6.36 6.21 6.43 6.53 -5.07 -5.07 4.09 -195.57


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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 16.86
Всего задолженность
1.78 1.75 1.97 3.44
Персонал, чел
7700 8529 13263 12410 12.67