Cushman & Wakefield plc

NYSE
CWK
Stock
Yield per half year: -36.77%
Dividend yield: 0%
Sector: Real Estate

Reporting Cushman & Wakefield plc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.08 3.24 4.5 4.8 3.02 2.23 2.05 3.56 -7.20
Выручка, млрд $
6.22 6.92 8.22 8.75 7.84 9.39 10.11 9.49 9.45 9.45 9.26 3.81
Чистая прибыль, млрд $
-0.434 -0.221 -0.1858 0.0002 -0.2205 0.25 0.1964 -0.0354 0.1313 0.1313 0.0644 -190.15
EV, млрд $
4.24 6.92 5.88 7.92 5.71 5.2 5.55 5.55 6.05 -1.15
EBIT, млрд $
-0.2312 -0.1132 0.018 0.1873 0.0611 0.497 -8.86 0.2511 0.2932 0.2932 -1.5515 36.84
EBITDA, млрд $
-0.0261 0.129 0.308 0.6257 0.4429 0.8623 0.7802 0.4945 0.5019 0.5019 0.6164 2.53
OIBDA, млрд $
0.5492 1.04 1.12 0.7355 0.7095 0.7095 0.8308 5.26
Баланс стоимость, млрд $
-0.9447 -1.17 1.36 1.3 1.09 1.45 1.66 1.68 1.75 1.75 1.53 9.93
FCF, млрд $
-0.335 0.004 -0.0022 0.189 -0.0792 0.4957 -0.0016 0.1012 0.167 0.167 0.1366 -216.09
Операционный денежный поток, млрд $
-0.3351 0.0044 -0.0022 0.2693 -0.0382 0.5495 0.0491 0.1522 0.208 0.208 0.1841 -240.35
Операционная прибыль, млрд $
-0.263 -0.141 0.0126 0.1873 0.0611 0.497 0.5351 0.2056 0.3389 0.3389 0.3275 40.87
Операционные расходы, млрд $
1.41 1.43 1.56 1.57 1.38 1.4 1.41 1.45 1.22 1.22 1.37 -2.43
CAPEX, млрд $
0.0773 0.1291 0.0842 0.0803 0.041 0.0538 0.0507 0.051 0.041 0.041 0.0475 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3823 0.4056 0.8953 0.8132 1.07 0.7707 0.6445 0.7677 0.7933 0.7933 0.8092 -5.81
Short Term Investments $
0.0455 0.0623 0.114 0.124 0.124 0.0864 28.49
Long term investments $
0.0076 0.0079 0.0087 0.0079 0.1149 0.6413 0.6773 0.708 0.4299 145.74
Total Receivables $
1.32 1.33 1.5 1.56 1.35 1.79 1.46 1.85 1.35 1.35 1.56 0.00
Total Current Assets $
1.84 1.91 2.74 2.86 2.89 2.83 2.77 2.8 2.69 2.69 2.80 -1.42
Чистые активы, млрд $
0.59 0.5039 2.74 2.86 2.89 2.83 0.5306 2.51 0.5306 2.32 -2.58
Активы, млрд $
5.68 5.8 6.55 7.16 7.34 7.89 7.95 7.77 7.55 7.55 7.70 0.57
Short Term Debt $
0.0355 0.0595 0.0399 0.0393 0.0397 0.0424 0.0498 0.1497 0.1032 0.1032 0.0770 21.05
Long Term Debt $
2.62 2.78 2.64 2.62 3.24 3.22 3.21 3.1 2.94 2.94 3.14 -1.92
Задолженность, млрд $
5.09 5.29 5.19 5.86 6.24 6.44 6.29 6.1 5.79 5.79 6.17 -1.49
Чистый долг, млрд $
2.28 2.44 1.79 2.3 2.61 2.89 2.95 2.8 2.52 2.52 2.75 -0.70
Долг, млрд $
2.66 2.84 2.68 3.12 3.68 3.66 3.6 3.57 3.31 3.31 3.56 -2.10
Interest income $
0.1185 0.1659 0.1817 0.2269 0.148 0.1555 0.1583 0.1081 0.1594 -13.78
Расходы на обслуживание долга $
0.1718 0.1831 0.2288 0.1506 0.2377 0.2461 0.1931 0.2811 0.2299 0.2299 0.2376 -0.67
Чист. проц. доходы, млрд $
-0.1718 -0.1831 0.2269 0.148 0.1555 0.1583 0.1081 0.0819 0.1081 0.1304 -11.16
Goodwill $
1.61 1.77 1.78 1.97 2.1 2.08 2.07 2.08 2.06 1.09
Амортизация, млрд $
0.2606 0.2706 0.29 0.4384 0.3818 0.3653 9.64 0.2434 0.2087 0.2087 2.17 -11.38
Себестоимость, млрд $
5.07 5.64 6.64 6.98 6.46 7.45 8.15 7.84 7.72 7.72 7.52 3.63
Товарно материальные запасы $
0 0.105 0 0.1050 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.4 -1.22 -1.09 0.000891 -0.9986 1.1 0.8614 -0.156 0.564 0.564 0.2742 -189.20
Цена акции ао 18 14.47 20.44 14.83 12.89 10.8 13.08 9.63 9.63 12.25 -8.27
Число акций ао, млн 181 179 171 224 220 226 228 226.9 232.8 232.8 226.74 1.14
FCF/акцию -2.28 -0.6928 -0.0129 0.8419 -0.3587 2.19 -0.007 0.446 0.7174 0.7174 0.5975 -214.87


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -73.59 -32.22 -19.94 0.015 -18.41 19.67 12.63 -2.12 7.65 7.65 33.23 3.88 -183.89
ROA, % -7.64 -3.07 -3.01 0.0029 -3.04 3.28 2.48 -0.4503 1.71 1.71 3.76 0.7959 -189.13
ROIC, % -13.36 -5.34 -5.03 2.6 -4.8 5.06 6.3 7.44 -1.5020 -198.93
ROS, % -3.18 0.22 2.21 -2.25 3.62 1.94 -0.3729 1.39 1.39 1.39 33.89 1.59 -17.42
ROCE, % -22.46 0.3994 3.87 1.16 9.11 -159.46 4.67 5.62 16.7 16.7 27.89 -24.6720 12.89
Ebit margin, % 2.14 -96.54 -85.76 -87.71 2.64 3.1 3.1 3.1 -32.9260 -151.48
Рентаб EBITDA, % 2.27 3.75 7.15 5.65 9.18 7.72 5.21 5.31 5.31 5.31 78.96 6.55 -10.37
Чистая рентаб, % -4.2 -2 -2.26 0 -2.81 2.66 1.94 -0.3729 1.39 1.39 33.88 0.5614 -186.87
Operation Margin, % -2.46 0.2 2.28 0.05 5.29 5.3 2.17 3.59 3.59 3.59 49.22 3.99 -7.46
Чистая процентная маржа, % -11.3 -6.99 -2.54 -2.26 -2.81 2.66 3.19 51.84 -2.3880 -182.43
Доходность FCF, % -2.41 4.65 -2.67 12.25 -0.0433 4.55 3.75 -0.43


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-17.68 23089.83 -15.27 20.15 14.02 26.63 23.08 23.08 32.31 13.72 -208.61
P/BV
1.8 3.55 2.99 3.48 1.66 1.43 1.73 1.73 5.27 2.26 -10.37
P/S
0.2982 0.5277 0.4175 0.5365 0.2725 0.2533 0.3209 0.3209 10.31 0.3601 -5.13
P/FCF
-38.02 24.55 -42.51 10.26 -2310.77 -1281.25 20.26 12.28 12.28 22.54 -709.8440 3.66
E/P
-0.0518 4.9E-5 -0.0743 0.0618 0.0531 -0.0159 -0.0173 0.064 0.064 0.03 0.0291 0.70
EV/EBIT
36.95 -0.7766 -0.9842 -0.6437 20.72 18.93 18.93 18.93 11.39 -280.64
EV/EBITDA
13.77 11.06 13.28 9.19 7.31 10.52 11.06 11.06 18.15 10.27 -3.59
EV/S
0.6537 0.6747 0.6589 0.6964 0.5646 0.5481 0.5876 0.5876 0.5876 14.23 0.5969 -3.34
EV/FCF
-62.19 31.24 -65.26 13.19 -3566.15 51.42 33.24 33.24 33.24 30.45 -687.0120 20.30
Debt/EBITDA
18.07 8.71 4.98 8.31 4.24 4.61 7.21 6.6 6.6 6.6 5.38 5.85 9.25
Netdebt/Ebitda
15.49 22.59 4.02 10.72 4.04 3.78 5.66 5.02 5.02 5.02 5.14 4.70 4.44
Debt/Ratio
0.4904 0.79 0.82 0.85 0.82 0.4524 0.4587 0.4389 0.4389 0.4389 0.53 0.5218 -11.75
Debt/Equity
5.64 3.81 4.5 5.7 4.45 2.16 2.13 1.89 3.3 3.3 2.98 2.79 -5.80
Debt/Net Income
-12.9 -14.45 13250 -14.85 13.05 18.31 -100.74 25.23 25.23 25.23 13.97 -3.7840 14.09
PEG
-38.44 -38.44 -38.4400 0.00
Бета
1.52 1.43 1.36 2.11 0.2992 0.3798 0.3798 -0.15 1.12 -23.29
Индекс Альтмана
1.5 1.62 1.16 2.25 2.28 1.85 1.91 1.84 1.84 2.81 2.03 -3.94


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6427 2.94 2.94 0.019 0.019 1.31 -50.55
Дивиденд
0
Див доход, ао, %
0 3.19
Дивиденды / прибыль, %
-148.02 -144.54 -1580.46 0 7.6 0 0 116.02 -466.3550 -147.60


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
2.04 2.32 2.07 0.49
CAPEX/Выручка, %
0.5227 0.573 0.5017 0.5372 0.434 0.434 -3.65
Персонал, чел
50 000 50 000 52 000 52 000 0.99