NYSE: DAR - Darling Ingredients Inc.

Yield per half year: -19.23%
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 2024 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 7.91 23.74
Выручка, млрд $
3.4 3.66 3.39 3.36 3.57 4.74 6.53 6.79 5.07 5.07 5.34 7.27
Чистая прибыль, млрд $
0.102 0.128 0.1015 0.3126 0.2968 0.6509 0.7377 0.6477 0.2789 0.2789 0.5224 -1.24
EV, млрд $
3.37 3.75 4.76 6.57 10.99 12.67 13.57 12.55 9.51 9.51 11.86 -2.85
EBIT, млрд $
0.219 0.16 0.2 0.4758 0.4309 0.8845 0.6994 0.9792 0.2597 0.2597 0.6507 -9.63
EBITDA, млрд $
0.507 0.455 0.5211 0.7745 0.8174 1.2 1.09 1.48 0.5247 0.5247 1.02 -8.48
Баланс стоимость, млрд $
0.8528 0.9812 2.27 2.57 2.89 3.28 3.81 4.61 4.39 4.39 3.80 8.72
FCF, млрд $
0.147 0.129 0.0728 -0.000528 0.3407 0.43 0.4209 0.3423 0.5068 0.5068 0.4081 8.27
Операционный денежный поток, млрд $
0.391 0.4106 0.3986 0.3626 0.6247 0.7044 0.8137 0.8993 0.8393 0.8393 0.7763 6.08
Операционная прибыль, млрд $
0.152 0.137 0.0952 0.4758 0.4309 0.8845 1.03 0.9497 0.3149 0.3149 0.7220 -6.08
Операционные расходы, млрд $
0.6039 0.6164 0.6305 0.684 0.7287 0.7079 0.8313 0.6953 0.8096 0.8096 0.7546 2.13
CAPEX, млрд $
0.244 0.281 0.3258 0.3631 0.2839 0.2744 0.3928 0.557 0.3325 0.3325 0.3681 3.21


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1146 0.1068 0.1073 0.0729 0.0816 0.0689 0.127 0.1265 0.076 0.076 0.0960 -1.41
Short Term Investments $
0.000365 0.000361 0.000354 0.000343 0.000331 0.000293 0.000142 0.000805 0.2775 0.2775 0.0558 284.31
Long term investments $
0.2027 0.2472 0.2927 0.302 0.4102 0.6894 0.8047 1.35 1.93 2.25 1.40 26.69
Total Receivables $
0.3959 0.3964 0.3922 0.4097 0.4093 0.4702 0.6766 0.8219 0.5906 0.5906 0.5937 7.61
Total Current Assets $
0.8933 0.9564 0.8979 0.9173 0.987 1.09 1.64 1.86 1.14 1.14 1.34 2.92
Чистые активы, млрд $
1.87 1.97 2.24 0.8979 0.9173 0.987 1.09 2.65 1.9 2.65 1.51 15.68
Активы, млрд $
4.7 4.96 4.89 5.35 5.61 6.13 9.2 11.06 10.07 10.07 8.41 12.41
Short Term Debt $
0.0232 0.0161 0.0075 0.1288 0.067 0.0626 0.1191 0.1117 0.1958 0.1958 0.1112 23.92
Long Term Debt $
1.73 1.7 1.67 1.56 1.48 1.44 3.31 4.37 3.91 3.91 2.90 21.45
Задолженность, млрд $
2.62 2.63 2.55 2.7 2.66 2.79 5.31 6.37 5.61 5.61 4.55 16.10
Чистый долг, млрд $
1.64 1.61 1.57 1.71 1.58 1.55 3.45 4.51 4.18 4.18 3.05 21.48
Долг, млрд $
1.75 1.71 1.67 1.78 1.66 1.62 3.58 4.64 4.26 4.26 3.15 20.74
Interest income $
0.037 0.0257 0.0956 0.0934 0.0796 0.0718 0.0585 0.1317 0.0870 7.11
Расходы на обслуживание долга $
0.0942 0.0889 0.0864 0.0787 0.0727 0.0621 0.1256 0.2592 0.2539 0.2539 0.1547 28.42
Чист. проц. доходы, млрд $
-0.0942 0.0956 0.0934 0.0796 0.0718 0.0585 0.1317 0.1616 0.1317 0.1006 15.21
Goodwill $
1.32 1.23 1.23 1.3 1.23 1.22 1.26 1.22 1.97 2.48 1.63 15.24
Амортизация, млрд $
0.2899 0.3021 0.3212 0.2987 0.3864 0.3188 0.3947 0.502 0.265 0.265 0.3734 -7.27
Себестоимость, млрд $
2.64 2.88 2.65 2.59 2.69 3.5 5 5.14 4.44 4.44 4.15 10.54
Товарно материальные запасы $
0.3308 0.3582 0.341 0.363 0.4059 0.4575 0.6736 0.7587 0.5768 0.5768 0.5745 7.28


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.62 0.77 0.6045 1.86 1.78 3.9 4.49 3.99 1.73 1.73 3.18 -0.57
Цена акции ао 12.91 18.13 19.24 28.08 57.68 67.15 49.84 33.69 29.67 29.67 47.61 -12.45
Число акций ао, млн 165 166 167 168 167 167 164.12 162.39 161.42 161.42 164.39 -0.68
FCF/акцию 0.8939 0.816 0.4338 -0.0031 2.04 2.57 2.56 2.11 3.14 3.14 2.48 9.01


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, % 5.32 6.09 4.49 12.92 10.88 21.09 20.81 15.4 6.2 6.2 90.61 14.88 -10.64
ROA, % 2.16 2.66 2.06 6.11 5.42 11.08 9.62 6.39 2.64 2.64 10.37 7.03 -13.40
ROIC, % 6.37 5.07 4.27 4.89 4.73 4.53 9.14 8.06 14.82 14.94 16.49 8.26 25.66
ROS, % 5.05 5.95 13.4 11.84 18.5 11.29 9.54 5.51 5.51 5.51 15.22 10.07 -21.51
ROCE, % 6.87 4.6 10.22 8.73 16.44 8.6 9.73 2.88 5.82 5.82 133.56 8.69 -18.75
Ebit margin, % 14.14 13.08 18.71 10.71 14.42 5.13 5.13 5.13 10.82 -22.80
Рентаб EBITDA, % 12.42 15.38 23.02 22.88 25.38 16.75 21.82 10.36 10.36 10.36 27.20 16.93 -16.41
Чистая рентаб, % 4.5 3.7 3 9.29 8.31 13.73 11.29 9.54 5.51 5.51 15.23 9.68 -7.89
Operation Margin, % 4.6 6.46 13.87 4.32 18.65 15.75 13.99 6.22 6.22 6.22 21.04 12.17 -19.72
Чистая процентная маржа, % 6.32 1.62 2.31 3.01 3.51 3 9.29 8.31 13.73 13.58 14.20 7.57 31.36
Доходность FCF, % 1.34 6.38 8.5 6.32 2.27 -0.0151 6.45 3.65 3.6 3.65 3.47 -399.68


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.5 47.6 31.5 15.57 31.72 17.08 13.72 12.41 19.1 19.1 70.58 18.81 -9.65
P/BV
1.1 1.4 1.37 1.84 3.19 3.32 2.6 1.71 1.19 1.19 35.30 2.40 -17.90
P/S
0.6 0.8 0.9437 1.45 2.64 2.34 1.55 1.18 1.05 1.05 7.72 1.75 -16.84
P/FCF
22.19 41.82 1499.49 28.23 26.79 27.75 24.19 29.74 20.09 20.09 19.53 25.71 -5.59
E/P
0.049 0.0316 0.0891 0.0562 0.0552 0.0632 0.0691 0.0636 0.0274 0.0274 0.09 0.0557 -13.07
EV/EBIT
13.82 24.02 14.81 19.4 12.82 36.62 36.62 36.62 24.05 19.85
EV/EBITDA
6.72 8.24 9.14 8.49 13.44 10.53 12.4 8.47 18.12 18.12 44.99 12.59 6.16
EV/S
1.16 1.41 1.52 1.89 2.79 2.08 1.85 1.88 1.88 1.88 8.27 2.10 -7.59
EV/FCF
32.78 65.6 -9701.5 19.8 30.73 32.24 36.67 18.76 18.76 18.76 164.74 27.43 -9.40
Debt/EBITDA
3.77 3.21 2.3 2.03 1.35 3.27 3.13 8.11 8.11 8.11 2.69 4.79 43.13
Netdebt/Ebitda
4.39 3.57 2.29 2.08 1.26 3.15 3.05 7.97 7.97 7.97 1.81 4.68 44.62
Debt/Ratio
0.55 0.54 0.52 0.47 0.45 0.3886 0.4192 0.4227 0.4227 0.4227 0.44 0.4206 -1.24
Debt/Equity
1.21 1.15 1.08 0.92 0.85 0.9388 1.01 0.9705 1.26 1.26 5.34 1.01 8.19
Debt/Net Income
13.34 16.5 5.4 5.2 2.31 4.85 7.16 15.26 15.26 15.26 6.65 8.97 45.88
PEG
-25.84 -25.84 -25.8400 0.00
Бета
1.26 1.15 1.26 -1.12 -2.19 0.9624 0.9624 -0.04 0.0125 -3.50
Индекс Альтмана
1.9 1.96 2.34 3.55 3.57 5.14 2.82 2.38 2.3 2.3 4.31 3.24 -8.42


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 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 0.4385 -67.56
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.36
Дивиденды / прибыль, %
850.27 133.58 4.11 10.11 327.96 165.95 102.08 0.2488 0.494 0.494 76.37 119.35 -72.74
Dividend Coverage Ratio
32.81 32.81 32.81 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.5405 0.6883 0.6753 7.70
Персонал, чел
10000 9900 14600 15800 12.12