NYSE: DAR - Darling Ingredients Inc.

Yield per half year: -5.97%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Darling Ingredients Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3 1.74 2.14 3.03 3.23 4.69 11.43 10.83 9.37 10.18
Выручка, млрд $
3.4 3.4 3.66 3.39 3.36 3.57 4.74 6.53 6.79 6.75
Чистая прибыль, млрд $
0.079 0.102 0.128 0.1015 0.3126 0.2968 0.6509 0.7377 0.6477 0.6477
EV, млрд $
4.8 3.37 3.75 4.76 6.57 10.99 12.67 13.57 12.55 12.55
EBIT, млрд $
0.2175 0.219 0.16 0.2 0.4758 0.4309 0.8845 0.6994 0.5989 0.556
EBITDA, млрд $
0.4675 0.507 0.455 0.5211 0.7745 0.8174 1.2 1.09 1.1 1.06
Баланс стоимость, млрд $
0.7505 0.8528 0.9812 2.27 2.57 2.89 3.28 3.81 4.61 4.61
FCF, млрд $
0.188 0.147 0.129 0.0728 -0.000528 0.3407 0.43 0.4209 0.3423 0.3423
Операционный денежный поток, млрд $
0.4213 0.391 0.4106 0.3986 0.3626 0.6247 0.7044 0.8137 0.8993 0.8993
Операционная прибыль, млрд $
0.151 0.152 0.137 0.0952 0.4758 0.4309 0.8845 1.03 0.9497 0.556
Операционные расходы, млрд $
0.5946 0.6039 0.6164 0.6305 0.684 0.7287 0.7079 0.8313 0.6953 0.5496
CAPEX, млрд $
0.234 0.244 0.281 0.3258 0.3631 0.2839 0.2744 0.3928 0.557 0.557


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1569 0.1146 0.1068 0.1073 0.0729 0.0816 0.0689 0.127 0.1265 0.1268
Short Term Investments $
0.000397 0.000373 0.000365 0.000361 0.000354 0.000343 0.000331 0.000293 0.000142 0.000805
Long term investments $
0.2027 0.2472 0.2927 0.302 0.4102 0.6894 0.8047 1.35 1.93 2.25
Total Receivables $
0.3834 0.3959 0.3964 0.3922 0.4097 0.4093 0.4702 0.6766 0.8219 0.8219
Total Current Assets $
0.9318 0.8933 0.9564 0.8979 0.9173 0.987 1.09 1.64 1.86 1.86
Чистые активы, млрд $
1.87 1.97 2.24 0.8979 0.9173 0.987 1.09 2.65 1.9 2.65
Активы, млрд $
4.76 4.7 4.96 4.89 5.35 5.61 6.13 9.2 11.06 11.06
Short Term Debt $
0.0472 0.0232 0.0161 0.0075 0.1288 0.067 0.0626 0.1191 0.1117 0.116
Long Term Debt $
1.91 1.73 1.7 1.67 1.56 1.48 1.44 3.31 4.37 4.37
Задолженность, млрд $
2.89 2.62 2.63 2.55 2.7 2.66 2.79 5.31 6.37 6.37
Чистый долг, млрд $
1.8 1.64 1.61 1.57 1.71 1.58 1.55 3.45 4.51 4.51
Долг, млрд $
1.96 1.75 1.71 1.67 1.78 1.66 1.62 3.58 4.64 4.48
Interest income $
0.037 0.0257 0.0956 0.0934 0.0796 0.0718 0.0585 0.1317
Расходы на обслуживание долга $
0.1055 0.0942 0.0889 0.0864 0.0787 0.0727 0.0621 0.1256 0.2592 0.2592
Чист. проц. доходы, млрд $
-0.0942 0.0956 0.0934 0.0796 0.0718 0.0585 0.1317 0.1616 0.1317
Goodwill $
1.32 1.23 1.23 1.3 1.23 1.22 1.26 1.22 1.97 2.48
Амортизация, млрд $
0.2699 0.2899 0.3021 0.3212 0.2987 0.3864 0.3188 0.3947 0.502 0.502
Себестоимость, млрд $
2.65 2.64 2.88 2.65 2.59 2.69 3.5 5 5.14 5.65
Товарно материальные запасы $
0.3446 0.3308 0.3582 0.341 0.363 0.4059 0.4575 0.6736 0.7587 0.7587


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.48 0.62 0.77 0.6045 1.86 1.78 3.9 4.49 3.99 3.99
Цена акции ао 12.91 18.13 19.24 28.08 57.68 67.15 49.84 33.69 36.05 36.05
Число акций ао, млн 165 165 166 167 168 167 167 164.12 162.39 162.39
FCF/акцию 1.16 0.8939 0.816 0.4338 -0.0031 2.04 2.57 2.56 2.11 2.11


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, % 4.11 5.32 6.09 4.49 12.92 10.88 21.09 20.81 15.4 14.06 82.34
ROA, % 1.58 2.16 2.66 2.06 6.11 5.42 11.08 9.62 6.39 5.86 8.66
ROIC, % 6.37 5.07 4.27 4.89 4.73 4.53 9.14 8.06 14.82 14.94 16.49
ROS, % 5.05 5.95 13.4 11.84 18.5 11.29 9.54 9.59 9.59 9.59 9.73
ROCE, % 11.02 10.55 6.87 4.6 10.22 8.73 16.44 8.6 5.95 11.85 -3.38
Рентаб EBITDA, % 13.78 14.76 12.42 15.38 23.02 22.88 25.38 16.75 16.22 15.67 25.56
Чистая рентаб, % 4.4 4.5 3.7 3 9.29 8.31 13.73 11.29 9.54 9.59 9.73
Operation Margin, % 4.6 6.46 13.87 4.32 18.65 15.75 13.99 8.23 8.23 8.23 16.38
Чистая процентная маржа, % 6.32 1.62 2.31 3.01 3.51 3 9.29 8.31 13.73 13.58 14.20
Доходность FCF, % 1.34 6.38 8.5 6.32 2.27 -0.0151 6.45 3.65 3.6 3.65


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
27.7 14.5 47.6 31.5 15.57 31.72 17.08 13.72 12.41 12.41 69.07
P/BV
1 1.1 1.4 1.37 1.84 3.19 3.32 2.6 1.71 1.71 32.83
P/S
0.5 0.6 0.8 0.9437 1.45 2.64 2.34 1.55 1.18 1.19 7.49
P/FCF
22.19 41.82 1499.49 28.23 26.79 27.75 24.19 29.74 29.74 29.74 19.65
E/P
0.049 0.0316 0.0891 0.0562 0.0552 0.0632 0.0691 0.0636 0.0636 0.0636 0.07
EV/EBITDA
10.27 6.72 8.24 9.14 8.49 13.44 10.53 12.4 11.4 11.86 44.91
EV/Ebit
13.82 24.02 14.81 19.4 20.96 22.57 22.57 22.57
EV/S
1.16 1.41 1.52 1.89 2.79 2.08 1.85 1.86 1.86 1.86 8.13
EV/FCF
32.78 65.6 -9701.5 19.8 30.73 32.24 36.67 36.67 36.67 36.67 164.42
Debt/EBITDA
3.77 3.21 2.3 2.03 1.35 3.27 4.21 4.24 4.24 4.24 2.66
Netdebt/Ebitda
4.39 3.57 2.29 2.08 1.26 3.15 4.1 4.26 4.26 4.26 2.21
Debt/Ratio
0.55 0.54 0.52 0.47 0.45 0.3886 0.4192 0.4052 0.4052 0.4052 0.43
Debt/Equity
1.21 1.15 1.08 0.92 0.85 0.9388 1.01 1.69 1.69 1.69 3.06
Debt/Net Income
13.34 16.5 5.4 5.2 2.31 4.85 7.16 6.92 6.92 6.92 5.55
Бета
1.26 1.15 1.26 -1.12 -2.19 0.224 0.224 -0.41
Индекс Альтмана
1.9 1.96 2.34 3.55 3.57 5.14 2.82 2.38 2.38 2.38 4.22


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0043 0.6677 0.0053 0.0103 1.03 0.4926 0.6644 0.0017 0.0037 0.0085
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.32
Дивиденды / прибыль, %
850.27 133.58 4.11 10.11 327.96 165.95 102.08 0.2488 0.494 0.494 70.07


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.5405 0.6883 0.6753
ebit_margin
14.14 13.08 18.71 10.71 8.82
Персонал, чел
10000 9900 14600 15800