NYSE: ESI - Element Solutions Inc

Yield per half year: -24.26%
Dividend yield: +1.22%
Sector: Materials

Reporting Element Solutions Inc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.71 3.49 2.81 2.86 2.69 2.91 6.14 4.97 4.73 4.66 4.29 11.95
Выручка, млрд $
3.59 3.78 1.96 1.84 1.85 2.4 2.55 2.33 2.46 2.46 2.32 5.87
Чистая прибыль, млрд $
-0.074 -0.296 -0.3244 0.0922 0.0757 0.2033 0.1872 0.1181 0.2442 0.2442 0.1657 26.40
EV, млрд $
8.31 2.37 8.08 4.35 5.61 7.56 6.14 7.33 7.65 7.65 6.86 6.40
EBIT, млрд $
0.402 0.3201 0.0104 0.2491 0.181 0.2999 0.3348 0.1784 0.344 0.344 0.2676 13.70
EBITDA, млрд $
0.67 0.407 0.1671 0.3576 0.3424 0.454 0.4961 0.3451 0.3439 0.3439 0.3963 0.09
Баланс стоимость, млрд $
-0.5735 -0.8697 2.11 2.22 2.32 2.48 2.33 2.33 2.38 2.38 2.37 0.51
FCF, млрд $
0.129 0.123 -0.0371 -0.0205 0.2325 0.2797 0.2535 0.2809 0.2936 0.2936 0.2680 4.78
Операционный денежный поток, млрд $
0.185 0.1821 -0.0087 0.0092 0.2613 0.326 0.3013 0.3358 0.362 0.362 0.3173 6.74
Операционная прибыль, млрд $
0.3 0.381 0.2485 0.2491 0.181 0.2999 0.3253 0.1736 0.3439 0.3439 0.2647 13.70
Операционные расходы, млрд $
1.21 1.21 0.5891 0.5392 0.5533 0.6609 0.6274 0.7449 0.6918 0.6918 0.6557 4.57
CAPEX, млрд $
0.056 0.059 0.0284 0.0297 0.0288 0.0463 0.0478 0.0527 0.0684 0.0684 0.0488 18.89


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4226 0.4778 0.2336 0.1901 0.2919 0.3301 0.2656 0.2893 0.3594 0.3594 0.3073 4.25
Short Term Investments $
0.6 0.0003 0.0009 0.0065 0.0327 0.0199 0.0199 0.0121 131.39
Long term investments $
0.0023 0.0066 0.0057 0.0064 0.0029 0.0003 0.0044 -46.11
Total Receivables $
1.06 1.16 0.3824 0.3639 0.4034 0.4922 0.4558 0.4618 0.4396 0.4396 0.4506 1.73
Total Current Assets $
2.07 2.34 2.48 0.8334 0.9899 1.21 1.19 1.2 1.27 1.27 1.17 5.11
Чистые активы, млрд $
2.1 2.74 2.86 2.48 0.8334 0.9899 1.21 0.2772 1.23 0.2772 0.9081 8.10
Активы, млрд $
10.05 10.25 9.4 4.32 4.48 5.14 4.9 4.97 4.87 4.87 4.87 1.68
Short Term Debt $
0.116 0.0389 0.0253 0.0078 0.0074 0.0127 0.0274 0.0265 0.0104 0.0104 0.0169 7.04
Long Term Debt $
5.12 5.44 5.35 1.51 1.51 1.89 1.88 1.92 1.81 1.81 1.80 3.69
Задолженность, млрд $
7.16 7.39 7.22 2.11 2.17 2.64 2.55 2.63 2.48 2.48 2.49 2.71
Чистый долг, млрд $
4.82 5 5.14 1.33 1.22 1.58 1.63 1.66 1.46 1.46 1.51 3.66
Долг, млрд $
5.24 0.0389 5.38 1.52 1.52 1.91 1.9 1.95 1.82 1.82 1.82 3.67
Interest income $
0.3313 0.4068 0.3906 0.3165 0.062 0.1456 0.0384 0.0562 0.1237 -29.23
Расходы на обслуживание долга $
0.376 0.3416 0.311 0.0907 0.0634 0.0542 0.0512 0.0493 0.0563 0.0563 0.0549 -2.35
Чист. проц. доходы, млрд $
-0.3757 0.3906 0.3165 0.062 0.1456 0.0384 0.0562 0.0414 0.0562 0.0687 -7.76
Goodwill $
1.41 4.02 4.18 4.2 2.18 2.18 2.25 2.53 2.41 2.34 2.34 1.43
Амортизация, млрд $
0.342 0.3542 0.1567 0.1085 0.1614 0.1541 0.1613 0.1667 -0.0001 -0.0001 0.1287 -122.83
Себестоимость, млрд $
2.08 2.19 1.12 1.05 1.07 1.44 1.6 1.41 1.42 1.42 1.39 5.82
Товарно материальные запасы $
0.416 0.4904 0.1881 0.1996 0.2031 0.2744 0.2907 0.2989 0.2462 0.2462 0.2627 3.92


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.65 -1.04 -1.13 0.3545 0.3029 0.8201 0.7616 0.4884 1.01 1.01 0.6766 27.23
Цена акции ао 9.81 9.92 10.33 11.68 17.73 20.54 23.14 25.43 24.91 24.91 22.35 7.04
Число акций ао, млн 272 286 288 260 249 247 245.8 241.8 242.6 242.6 245.24 -0.52
FCF/акцию 0.4724 0.429 -0.1287 -0.0788 0.9304 1.13 1.03 1.16 1.21 1.21 1.09 5.40


Efficiency

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.69 -10.81 -13.37 4.26 3.33 8.47 7.78 5.07 10.37 10.37 33.29 7.00 25.51
ROA, % -0.4 -2.92 -3.3 1.34 1.72 4.23 3.73 2.39 4.96 4.96 12.77 3.41 23.59
ROIC, % -3.22 2.41 -1.13 -1.24 2.82 3.57 5.99 6.26 4.59 5.39 17.63 4.65 10.23
ROS, % 1.38 0.53 13.3 7.74 12.74 7.34 5.06 9.94 9.94 9.94 17.66 9.00 -4.84
ROCE, % 11.19 0.1259 6.18 4.34 6.35 7.34 3.87 7.65 14.34 14.34 49.31 7.91 17.69
Ebit margin, % 13.57 7.8 12.98 13.13 7.65 14 14 14 12.35 1.52
Рентаб EBITDA, % 10.78 8.52 19.48 18.47 18.92 19.46 14.79 14 14 14 37.16 16.23 -5.85
Чистая рентаб, % 8.4 10.1 -16.54 5.02 4.08 8.47 7.34 5.06 9.94 9.94 20.01 6.98 19.49
Operation Margin, % 10.1 12.67 13.57 12.55 12.5 12.76 7.44 14 14 14 28.66 12.14 2.29
Чистая процентная маржа, % 0.19 -31.14 -12.14 -1.14 -7.84 -16.54 5.02 4.08 8.47 7 18.98 -1.3620 -201.56
Доходность FCF, % 4.22 5.79 3.68 4.37 -1.14 -0.7624 8.23 5.19 5.25 5.86 4.75 -250.36


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
-47.52 -9.43 -7.83 32.72 57.94 29.41 24.08 48.03 25.34 25.34 40.50 36.96 -15.24
P/BV
1 1 1.35 1.36 1.89 2.39 1.92 2.42 2.58 2.58 5.98 2.24 6.42
P/S
0.7 0.8 1.5 1.64 2.37 2.49 1.77 2.43 2.52 2.52 3.39 2.32 1.23
P/FCF
19.87 -68.42 -140.01 18.81 21.63 19.04 18.38 16.84 15.87 15.87 20.60 18.35 -6.01
E/P
-0.0856 -0.0998 0.0343 0.0268 0.0377 0.0388 0.025 0.0253 0.0524 0.0524 0.06 0.0358 6.81
EV/EBIT
17.46 39.13 24.38 18.33 41.09 22.25 22.25 22.25 25.66 -1.81
EV/EBITDA
12.34 5.82 48.37 12.16 16.38 16.64 12.37 21.24 22.25 22.25 10.98 17.78 6.32
EV/S
2.24 4.28 2.19 2.18 2.9 2.41 3.14 3.12 3.12 3.12 3.65 2.94 1.47
EV/FCF
68.95 -226.26 -196.08 17.41 24.9 24.21 26.1 26.07 26.07 26.07 24.43 25.47 0.92
Debt/EBITDA
0.1 32.17 4.25 4.43 4.2 3.82 5.64 5.3 5.3 5.3 1.45 4.85 4.76
Netdebt/Ebitda
76.71 49.69 4.56 5.11 3.84 3.29 4.8 4.26 4.26 4.26 1.00 4.09 2.10
Debt/Ratio
0.72 0.77 0.49 0.48 0.51 0.3865 0.3915 0.3742 0.3742 0.3742 0.26 0.4073 -6.00
Debt/Equity
2.58 3.31 0.95 0.93 1.06 0.8126 0.8364 0.7654 1.03 1.03 1.62 0.9009 -0.57
Debt/Net Income
-18.5 -16.57 16.5 20.02 9.38 10.12 16.49 7.47 7.47 7.47 21.13 10.19 -4.45
PEG
-86.05 -86.05 -86.0500 0.00
Бета
1.68 1.51 1.37 2.32 -0.1087 3.26 3.26 0.01 1.67 16.64
Индекс Альтмана
0.61 0.42 1.08 1.45 2.5 3.07 2.1 1.96 2.04 2.04 5.65 2.33 -3.99


Dividends

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2298 0.0035 0.0124 0.0124 0.0124 0.0619 0.0784 0.0774 0.0782 0.0775 0.0617 44.53
Дивиденд
0.05 0.08 0.08 0.05 0.25 0.32 0.32 0.32 0.32 0.2520 44.96
Див доход, ао, %
0 0 0 0 0.2849 1.04 1.55 1.35 1.23 1.22 3.21 1.09 33.98
Дивиденды / прибыль, %
-4533.78 -1.18 -3.82 13.45 16.38 30.45 41.88 65.54 32.02 32.02 173.26 37.25 14.35
Dividend Coverage Ratio
3.15 3.15 3.15 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.14 0.2938 0.3143 -34.92
Персонал, чел
4400 5300 5300 5300 4.76