NYSE: CFX - Colfax Corporation

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting Colfax Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
7.9 6.45 2.87 4.42 4.75 2.82 5.02 6.42 2.76 6.44 4.35 -10.29
Выручка, млрд $
4.62 3.97 3.65 3.3 3.67 3.33 3.07 3.85 4 4 3.58 1.74
Чистая прибыль, млрд $
0.392 0.168 0.128 0.1511 0.1402 -0.5276 0.0426 0.0717 0.0677 0.0677 -0.0411 -13.55
EV, млрд $
9.13 7.67 3.94 26.15 5.18 10.93 4.01 13.89 1.59 1.59 7.12 -21.04
EBIT, млрд $
0.3814 0.2652 0.2209 0.2348 0.1842 -0.3765 0.1408 0.2109 0.2071 0.2071 0.0733 2.37
EBITDA, млрд $
0.5561 0.4197 0.381 0.367 0.3261 -0.1405 0.3871 0.4739 0.4733 0.4733 0.3040 7.74
Баланс стоимость, млрд $
0.5573 0.6854 3.5 3.27 3.44 3.54 4.62 4.6 3.42 4.6 3.92 -0.12
FCF, млрд $
0.304 0.234 0.184 0.15 0.1567 0.0055 0.1872 0.2519 0.1535 0.1535 0.1510 -0.41
Операционный денежный поток, млрд $
0.3858 0.3038 0.247 0.2188 0.2264 0.1309 0.3019 0.3561 0.2573 0.2573 0.2545 2.59
Операционная прибыль, млрд $
0.468 0.346 0.32 0.2971 0.2369 0.2036 0.1623 0.2566 0.2562 0.2562 0.2231 1.58
Операционные расходы, млрд $
1.01 0.906 0.8252 0.7323 0.8182 1.13 1.09 1.33 1.39 1.39 1.15 11.18
CAPEX, млрд $
0.081 0.07 0.063 0.0688 0.0696 0.1254 0.1148 0.1042 0.1038 0.1038 0.1036 8.32


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 $
0.1975 0.2217 0.262 0.245 0.1096 0.0971 0.7194 0.6615 0.0362 0.6615 0.3248 -19.87
Short Term Investments $
0.1496 0.1496 0.00
Total Receivables $
1.03 0.8882 0.9136 0.9702 0.9894 0.5619 0.517 0.6387 0.2674 0.2915 0.4553 -12.30
Total Current Assets $
1.76 1.79 2.07 1.96 1.4 1.36 2.3 2.35 0.8965 2.35 1.66 -8.53
Чистые активы, млрд $
3.15 3.07 2.9 2.07 1.96 1.4 1.36 2.3 2.35 0.5046 1.87 3.70
Активы, млрд $
6.73 6.39 6.71 6.6 7.39 7.35 8.52 8.48 4.51 8.48 7.25 -9.40
Short Term Debt $
0.0058 0.0054 0.0058 0.0063 0.0677 0.0668 0.0507 0.4622 0.0216 0.4622 0.1338 -20.43
Long Term Debt $
1.53 1.41 1.29 1.06 1.19 2.28 2.2 2.08 1.65 1.65 1.88 6.75
Задолженность, млрд $
3.48 3.29 2.98 3.13 3.9 3.76 3.85 3.84 1.09 3.84 3.29 -22.51
Чистый долг, млрд $
1.22 1.07 0.7991 0.9537 2.24 2.31 1.56 1.59 0.5002 1.59 1.64 -25.91
Долг, млрд $
1.54 1.42 1.29 1.06 1.2 2.35 2.41 2.27 2.25 2.25 2.10 13.40
Interest income $
0.0475 0.0303 0.0401 0.0592 0.1195 0.1043 0.0726 0.0791 12.61
Расходы на обслуживание долга $
0.0411 0.1195 0.1043 0.0826 0.0726 0.062 0.062 0.0882 -12.30
Чист. проц. доходы, млрд $
-0.03 0.0401 0.0592 0.1195 0.1043 0.0726 0.0469 0.0469 0.0805 -4.55
Goodwill $
2.87 2.82 2.56 2.54 2.58 3.2 3.31 3.47 1.98 2.06 2.80 -8.43
Амортизация, млрд $
0.2004 0.1193 0.1747 0.1545 0.1433 0.1322 0.1419 0.236 0.2462 0.2629 0.2038 14.74
Себестоимость, млрд $
2.76 2.9 3.15 2.72 2.5 2.27 2.53 1.93 1.78 2.24 2.15 -0.27
Товарно материальные запасы $
0.4204 0.4039 0.4296 0.4965 0.5716 0.5648 0.7763 0.8528 0.4688 0.8528 0.6469 -3.89


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.02 1.34 1.04 1.22 3.48 -11.58 0.9206 1.38 1.24 1.24 -0.9119 -18.65
Цена акции ао 35.93 39.62 20.9 36.38 38.24 46.05 66.72 66.72 66.72 66.72 56.89 11.78
Число акций ао, млн 125 123 123 120 135 138 51.85 54.41 54.6 54.41 86.77 -16.56
FCF/акцию 2.45 1.87 1.49 1.21 3.89 0.1217 4.04 4.86 2.82 2.82 3.15 -6.23


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.08 5.4 4.29 4.72 4.14 -15.72 1.22 1.76 1.47 1.47 38.03 -1.4260 -18.71
ROA, % 5.35 2.4 1.95 2.31 2.11 -7.54 0.5784 0.9032 0.7959 0.7959 7.91 -0.6305 -17.72
ROIC, % 6.01 9.29 4.48 3.44 4.02 4.08 -8.47 2 1.79 1.79 15.11 0.6840 -14.94
ROS, % 7.11 5.02 -11.32 4.59 5.47 1.87 1.69 1.69 1.69 1.69 13.32 2.48 -20.94
ROCE, % 8.14 7.14 4.18 3.41 -5.77 2.15 2.82 2.94 4.46 4.46 70.60 1.32 -194.98
Ebit margin, % 7.11 5.02 -11.32 4.59 5.47 5.18 5.18 1.79 0.63
Рентаб EBITDA, % 10.58 9.99 11.12 8.89 -4.22 12.6 12.29 11.84 11.83 11.83 22.86 8.87 -222.90
Чистая рентаб, % 10.1 8.7 8.8 4.58 3.82 -15.86 1.39 1.86 1.69 1.69 13.53 -1.4200 -15.05
Operation Margin, % 8.79 9 8.58 8.08 6.54 6.66 6.41 6.41 6.41 6.41 17.30 6.49 -0.40
Чистая процентная маржа, % 3.76 8 4.23 3.51 4.58 3.82 -15.86 1.39 1.86 1.86 14.35 -0.8420 -16.49
Доходность FCF, % 3.11 7.13 3.85 3.63 6.4 3.37 12.53 0.4159 13.14 8.68 7.63 20.83


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.2 14.3 33.2 167.77 30.16 63.7 39.85 172.14 53.66 67.6 20.90 71.90 12.21
P/BV
1.9 0.9 1.5 6.8 1.22 2.49 0.4734 2.65 0.801 1.4 11.52 1.53 -8.07
P/S
1.3 0.7 1.2 7.68 1.15 2.61 0.5531 3.2 0.9079 1.6 3.30 1.68 -4.62
P/FCF
31.52 42.57 21.49 1057.2 32.93 34.81 41.95 41.95 41.95 41.95 29.19 38.72 4.96
E/P
0.1066 0.0925 0.1121 -0.3957 0.0299 0.0247 0.0105 0.0105 0.0105 0.0105 0.05 0.0172 -18.88
EV/EBIT
3.4 29.03 -29.02 81.3 65.67 7.68 7.68 7.68 26.66 -176.65
EV/EBITDA
16.42 18.26 10.83 71.25 15.89 -77.77 10.36 29.31 3.36 3.36 13.60 -3.7700 -26.71
EV/S
0.6229 0.7372 0.6012 1.06 1.16 1.11 0.3975 0.3975 0.3975 0.3975 3.96 0.6925 -19.28
EV/FCF
17.58 12.37 16.22 14.07 637.52 19.02 16.95 10.36 10.36 10.36 36.98 138.84 -56.13
Debt/EBITDA
2.89 3.68 0.07 6.23 4.8 4.76 4.75 4.75 4.75 4.75 2.13 4.76 -0.21
Netdebt/Ebitda
3.05 6.65 2.94 7.83 7.14 3.29 3.36 3.36 3.36 3.36 1.56 4.10 -13.99
Debt/Ratio
0.52 0.44 0.47 0.53 0.51 0.45 0.2653 0.2653 0.2653 0.2653 1.27 0.3512 -12.25
Debt/Equity
1.14 0.8 0.9 1.12 1.06 0.83 4.46 4.46 0.8276 0.8276 0.83 2.33 -4.83
Debt/Net Income
10.09 7.02 8.55 -4.38 52.35 29.12 33.23 33.23 33.23 33.23 4.24 36.23 -8.69
PEG
-173.66 -173.66 -173.6600 0.00
Бета
2.22 2.14 0 6.33 0 0 0 0.78 3.56 41.80
Индекс Альтмана
2.24 1.64 1.36 1.65 1.93 3.82 1.73 1.73 1.73 1.73 10.60 2.19 -2.16


Dividends

IFRS
Reporting Annual Quarterly
2005 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0187 0.0385 0.0174 0.0204 0.0039 0.0198 -26.91
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.86
Дивиденды / прибыль, %
153.03 -6750.61 -27.09 11.42 0.9827 0 0 0 42.33 -1322.4535 -63.56


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
1.2 0.8573 0.8117 -12.22
Персонал, чел
15400 16200 2.56