NYSE: CNM - Core & Main, Inc.

Yield per half year: +16.11%
Dividend yield: 0.00%
Sector: Industrials

Reporting Core & Main, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2004 2005 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
3.69 4 3.33 5.12 3.67 -3.36
Выручка, млрд $
3.2 3.2 3.39 3.64 5 6.65 6.7 7.44 6.7 5.89 15.37
Чистая прибыль, млрд $
0.0512 0.0366 0.037 0.041 0.045 0.225 0.581 0.371 0.411 0.371 0.3266 55.64
EV, млрд $
1.97 2.01 5.32 5.66 6.89 11.69 13.91 11.69 8.69 21.19
EBIT, млрд $
0.1207 0.1384 0.155 0.1855 0.425 0.369 0.781 0.74 0.719 0.74 0.6068 11.09
EBITDA, млрд $
0.2607 0.261 0.294 0.338 0.511 0.924 0.894 0.913 0.894 0.7160 21.99
Баланс стоимость, млрд $
0.0202 0.6415 0.6739 0.092 1.33 1.75 1.45 1.7 1.45 1.26 79.20
FCF, млрд $
0.087 0.087 0.192 0.208 -0.051 0.376 1.03 0.586 1.03 0.4298 23.02
Операционный денежный поток, млрд $
0.0614 0.1009 0.2065 0.2198 -0.031 -0.031 0.401 1.07 0.621 1.07 0.4060 -282.12
Операционная прибыль, млрд $
0.1384 0.138 0.155 0.186 0.425 0.775 0.74 0.719 0.74 0.5690 31.05
Операционные расходы, млрд $
0.5697 0.6338 0.6929 0.855 0.855 1.02 1.08 1.26 1.08 1.01 8.06
CAPEX, млрд $
0.0014 0.0139 0.014 0.014 0.012 0.02 0.025 0.039 0.035 0.039 0.0262 23.87


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.1809 0.1809 0.0049 0.001 0.177 0.001 0.008 0.001 0.0384 10.30
Total Receivables $
0.2278 0.504 0.5568 0.884 0.884 0.955 0.973 1.07 0.973 0.9532 3.89
Total Current Assets $
0.3747 1.04 1.34 1.77 1.77 2.21 1.77 2.03 1.77 1.91 2.78
Чистые активы, млрд $
0.0193 0.6415 0.6739 1.33 0.246 0.105 0.105 0.5993 -30.37
Активы, млрд $
3.2 3.2 3.59 4.43 4.91 5.07 5.87 5.07 4.77 10.33
Short Term Debt $
0.0528 0.0558 0.064 0.113 0.069 0.07 0.091 0.07 0.0814 7.29
Long Term Debt $
2.01 2.25 1.46 1.46 1.44 1.86 2.24 1.86 1.69 8.94
Задолженность, млрд $
2.56 2.56 2.92 2.6 2.5 3.55 4.1 3.55 3.13 7.02
Чистый долг, млрд $
1.88 2.01 1.62 1.62 1.46 2.07 2.5 2.07 1.85 9.06
Долг, млрд $
2.06 2.02 1.63 1.62 1.63 2.07 2.51 2.07 1.89 9.02
Interest income $
0.1011 0.1137 0.1391 0.098 0.066 0.1036 -8.18
Расходы на обслуживание долга $
0.1011 0.1137 0.1391 0.098 0.098 0.066 0.081 0.142 0.081 0.0970 7.70
Чист. проц. доходы, млрд $
0.1011 0.1137 0.1391 0.098 0.098 0.066 0.066 0.1030 -10.31
Goodwill $
1.03 1.12 1.52 1.54 1.30 10.58
Амортизация, млрд $
0.1223 0.138 0.1527 0.15 0.142 0.143 0.154 0.194 0.154 0.1566 5.28
Себестоимость, млрд $
2.49 2.6 2.76 3.72 4.86 4.88 5.46 4.88 4.34 14.62
Товарно материальные запасы $
0.1269 0.3361 0.3361 0.3838 0.856 1.05 0.766 0.908 0.766 0.7928 18.79


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1521 0.15 0.17 0.15 1.34 2.36 1.63 2.04 1.63 1.50 68.54
Цена акции ао 21.7 22.59 40.41 50.91 50.06 50.06 37.13 18.20
Число акций ао, млн 240.69 240 240 240 167.52 246.22 227.82 201.17 227.82 216.55 -3.47
FCF/акцию 0.3615 0.8002 0.8638 -0.2119 -0.3044 1.53 4.52 2.91 4.52 1.69 -268.87


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.84 6.42 6.77 22.51 37.83 23.2 26.1 23.2 38.03 23.28 30.98
ROA, % 2.58 1.29 1.31 5.61 12.44 7.44 7.51 7.44 7.91 6.86 41.80
ROIC, % 5.51 6.08 8.17 8.17 15.11 6.59 14.03
ROS, % 1.14 1.06 1.02 4.5 8.74 5.54 5.54 5.54 13.32 5.07 40.28
ROCE, % 5.6 6.03 11.82 10.26 18.67 17.23 48.56 48.56 70.60 21.31 32.66
Ebit margin, % 4.57 4.89 7.37 11.74 11.04 11.04 11.04 9.22 17.69
Рентаб EBITDA, % 8.14 8.66 9.29 7.74 10.21 13.89 13.34 13.34 13.34 22.86 11.70 11.50
Чистая рентаб, % 1.14 4.3 4.6 5.1 4.5 8.74 5.54 5.52 5.54 13.53 5.88 1.60
Operation Margin, % 4.32 4.57 5.09 8.49 11.65 11.04 11.04 11.04 17.30 9.46 16.75
Чистая процентная маржа, % 1.14 1.22 1.22 3.32 3.32 14.35 1.73 30.63
Доходность FCF, % 3.15 -0.9068 5.89 2.71 23.20


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.5 17.94 9.35 25.93 27.77 25.93 20.90 23.90 -6.33
P/BV
4 2.2 2.25 6.31 6.43 6.31 11.52 4.24 9.96
P/S
1.1 0.8068 0.817 1.44 1.53 1.44 3.30 1.14 6.82
P/FCF
31.77 -110.27 13.62 4.97 4.97 4.97 29.19 -10.9880 -31.00
E/P
0.0056 0.04 0.091 0.0725 0.0725 0.0725 0.05 0.0563 66.89
EV/EBIT
12.69 11.31 15.34 8.82 15.8 15.8 15.8 13.41 6.92
EV/EBITDA
6.41 5.95 11.85 11.07 7.46 13.08 15.24 13.08 13.60 11.74 5.16
EV/S
0.5803 2.34 1.13 1.04 1.74 1.74 1.74 3.96 1.60 -5.75
EV/FCF
10.93 41.04 -110.97 18.33 11.35 11.35 11.35 36.98 -5.7800 -22.67
Debt/EBITDA
7.03 7.08 5.41 3.18 1.77 2.32 2.32 2.32 2.13 3.00 -15.58
Netdebt/Ebitda
6.71 5.95 3.17 1.58 2.32 2.32 2.32 1.56 3.07 -17.17
Debt/Ratio
0.6451 0.6421 0.366 0.3329 0.4086 0.4086 0.4086 1.27 0.4316 -8.64
Debt/Equity
3.22 3.42 1.22 0.9353 1.43 2.33 2.33 0.83 1.87 -7.39
Debt/Net Income
57.33 62.36 7.21 2.81 5.58 5.58 5.58 4.24 16.71 -38.29
PEG
178.71 178.71 178.71 0.00
Бета
1.47 1.56 2.99 -0.2956 0.6851 0.6851 0.78 1.28 -14.16
Индекс Альтмана
3.56 4.87 2.99 2.86 2.87 2.87 10.60 3.43 -4.22


Dividends

IFRS
Reporting Annual Quarterly
2003 2005 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0314 0.0314 0.0254 0.3231 0.0209 0.0209 0.0309 0.0842 4.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 1.86
Дивиденды / прибыль, %
61.37 69.4 784.22 46.97 0 18.03 0 18.03 42.33 196.00 -21.73


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.4304 0.5191 0.5191 9.82
Персонал, чел
3700 3700 4100 5000 7.82