NYSE: EXP - Eagle Materials Inc.

Yield per half year: -24.27%
Dividend yield: +0.40%
Sector: Materials

Reporting Eagle Materials Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.8 3.68 4.89 4.44 3.49 3.31 5.7 4.67 5.73 6.76 4.58 10.42
Выручка, млрд $
1.14 1.21 1.39 1.39 1.45 1.62 1.86 2.15 2.26 2.26 1.87 9.28
Чистая прибыль, млрд $
0.1526 0.1982 0.2566 0.0689 0.0709 0.3394 0.3742 0.4615 0.4776 0.4776 0.3447 46.45
EV, млрд $
4.18 5.57 5.67 4.64 3.62 6.41 6.11 6.52 10.5 10.5 6.63 23.74
EBIT, млрд $
0.1387 0.2308 0.2307 0.0797 0.1949 0.2875 0.4728 0.5856 0.6612 0.6612 0.4404 27.67
EBITDA, млрд $
0.2358 0.3226 0.3447 0.1082 0.3084 0.4166 0.6016 0.7242 0.8111 0.8111 0.5724 21.34
Баланс стоимость, млрд $
1.04 1.2 1.42 1.21 0.9601 1.3 1.13 1.19 1.31 1.31 1.18 6.41
FCF, млрд $
0.1762 0.2747 0.2057 0.1814 0.2672 0.5891 0.4431 0.4316 0.4436 0.4436 0.4349 10.67
Операционный денежный поток, млрд $
0.2658 0.3316 0.3377 0.3503 0.3993 0.6431 0.5172 0.5417 0.5639 0.5639 0.5330 7.15
Операционная прибыль, млрд $
0.1968 0.2802 0.2976 0.2892 0.1949 0.2875 0.5144 0.4852 0.6255 0.6255 0.4215 26.27
Операционные расходы, млрд $
0.0349 0.0318 0.0412 0.0374 0.0654 0.0495 0.0468 0.0536 0.0598 0.0598 0.0550 -1.77
CAPEX, млрд $
0.0896 0.0569 0.132 0.1689 0.1321 0.0539 0.0741 0.1101 0.1203 0.1203 0.0981 -1.85


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 $
0.0054 0.0066 0.0093 0.0086 0.1186 0.2635 0.0194 0.0152 0.0349 0.0349 0.0903 -21.70
Short Term Investments $
0.0388 0.018 0.0284 -31.89
Long term investments $
0.0461 0.0505 0.0521 0.0494 0.0607 0.0678 0.0831 0.0838 0.0891 0.0965 0.0841 7.31
Total Receivables $
0.1258 0.1363 0.1474 0.1342 0.2802 0.15 0.1835 0.2113 0.2129 0.2129 0.2076 -5.35
Total Current Assets $
0.38 0.4006 0.4587 0.4276 0.6782 0.6617 0.4427 0.5215 0.6277 0.6277 0.5864 -1.54
Чистые активы, млрд $
1.22 1.26 1.55 1.6 1.21 0.9678 1.36 1.64 1.66 1.66 1.37 6.53
Активы, млрд $
1.88 2.25 2.37 2.17 2.96 2.84 2.58 2.78 2.95 2.95 2.82 -0.07
Short Term Debt $
0.008 0.0812 0.6209 0.0365 0.0102 0.0063 0.0142 0.022 0.0258 0.0258 0.0157 20.39
Long Term Debt $
0.4997 0.6053 0.6209 0.6551 1.57 1.01 0.9383 1.08 1.08 1.08 1.14 -7.21
Задолженность, млрд $
0.8431 1.04 0.9503 0.9597 1.99 1.48 1.45 1.6 1.64 1.64 1.63 -3.79
Чистый долг, млрд $
0.5023 0.6799 0.6116 0.683 1.51 0.7514 0.9552 1.08 1.09 1.09 1.08 -6.31
Долг, млрд $
0.5077 0.6865 1.24 0.6916 1.63 1.01 0.9746 1.1 1.12 1.12 1.17 -7.23
Interest income $
0.0000 0.0000 0.000123 0.0000 0.0001 0.0000 0.000421 0.0002 50.70
Расходы на обслуживание долга $
0.0166 0.0226 0.0276 0.0285 0.0384 0.0444 0.0309 0.0352 0.0433 0.0433 0.0384 2.43
Чист. проц. доходы, млрд $
-0.0226 -0.0276 0.000123 0.0000 0.0001 0.0000 0.000421 0.001 0.000421 -0.0052 -151.50
Goodwill $
0.1325 0.1325 0.1339 0.1984 0.2052 0.1984 0.3316 0.3291 0.3291 0.3807 0.3138 13.92
Амортизация, млрд $
0.0971 0.0918 0.114 0.1225 0.1135 0.1291 0.1288 0.1386 0.1498 0.1498 0.1320 5.71
Себестоимость, млрд $
0.9119 0.8992 1.05 1.07 1.12 1.21 1.34 1.51 1.57 1.57 1.35 6.99
Товарно материальные запасы $
0.2436 0.2528 0.2582 0.2752 0.2725 0.2357 0.2367 0.2919 0.3739 0.3739 0.2821 6.53


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.58 4.23 4.93 1.47 1.68 8.12 9.14 12.46 13.61 13.61 9.00 51.95
Цена акции ао 100.39 95.4 84.58 79.16 140.78 132.85 202.84 246.76 228.85 228.85 190.42 10.21
Число акций ао, млн 48.3 48.76 46.5 46.93 42.29 41.83 40.93 37.05 35.1 35.1 39.44 -3.66
FCF/акцию 3.65 5.63 4.42 3.87 6.32 14.09 10.82 11.65 12.64 12.64 11.10 14.87


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.66 16.47 18.1 5.24 6.51 29.18 30.03 39.8 38.3 38.3 33.29 28.76 42.54
ROA, % 8.1 8.82 10.84 3.04 2.76 11.71 13.81 17.22 16.68 16.68 12.77 12.44 43.30
ROIC, % 13.58 11.15 11.51 10.38 4.62 3.46 14.47 19.53 21.78 21.78 17.63 12.77 36.36
ROS, % 16.37 18.51 4.94 4.89 20.92 20.1 21.49 21.14 21.14 21.14 17.66 20.96 0.21
ROCE, % 19.18 16.27 4.01 6.98 10.77 19.93 22.8 24.42 50.53 50.53 23.63 25.69 36.23
Ebit margin, % 13.43 28.88 25.4 27.26 29.27 29.27 29.27 28.02 0.27
Рентаб EBITDA, % 26.64 24.86 7.77 21.26 25.67 32.32 33.71 35.9 35.9 35.9 37.16 32.70 6.94
Чистая рентаб, % 13.34 16.37 18.51 4.94 4.89 20.92 20.1 21.49 21.14 21.14 20.01 17.71 34.02
Operation Margin, % 23.14 21.46 20.76 13.43 17.72 27.63 22.59 27.69 27.69 27.69 28.66 24.66 9.34
Доходность FCF, % 2.51 3.23 4.79 5.61 4.64 5.19 8.07 10.34 9.48 7.54 8.12 7.76


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
24.09 24.69 17.28 57.46 29.76 16.67 13.78 11.78 19.7 19.7 40.50 18.34 -7.92
P/BV
3.53 4.07 3.13 3.27 2.18 4.16 4.55 4.59 7.19 7.19 5.98 4.53 26.96
P/S
3.21 4.04 3.2 2.84 1.45 3.49 2.77 2.53 4.17 4.17 3.39 2.88 23.52
P/FCF
17.82 21.56 19.26 12.39 9.67 10.55 15.66 15.24 15.24 15.24 22.62 13.27 9.52
E/P
0.0411 0.0549 0.0173 0.0213 0.0574 0.0715 0.0757 0.0707 0.0707 0.0707 0.08 0.0692 4.26
EV/EBIT
18.57 13.68 12.92 11.13 15.87 15.87 15.87 13.89 3.01
EV/EBITDA
17.72 17.28 16.44 42.87 11.73 15.39 10.16 9 12.94 12.94 10.98 11.84 1.98
EV/S
4.6 4.09 3 3.29 3.97 3.28 3.03 4.65 4.65 4.65 3.65 3.92 3.21
EV/FCF
20.3 27.56 23.03 17.86 10.94 13.79 15.1 23.66 23.66 23.66 24.43 17.43 16.68
Debt/EBITDA
2.13 3.6 6.39 5.28 2.44 1.62 1.51 1.38 1.38 1.38 1.45 1.67 -10.77
Netdebt/Ebitda
2.11 1.77 2.07 4.89 1.8 1.59 1.49 1.34 1.34 1.34 1.00 1.51 -5.73
Debt/Ratio
0.3055 0.5244 0.3188 0.5328 0.3575 0.3778 0.3938 0.3801 0.3801 0.3801 0.26 0.3779 1.23
Debt/Equity
0.5704 0.876 0.5718 1.63 0.7468 0.8598 0.9235 0.8561 1.25 1.25 0.89 0.9272 10.85
Debt/Net Income
3.46 4.84 10.04 22.25 2.99 2.6 2.37 2.35 2.35 2.35 21.13 2.53 -4.70
PEG
-33.97 -33.97 -33.9700 0.00
Бета
2.14 -0.4052 1.27 1.27 0.89 1.00 -15.96
Индекс Альтмана
5.12 5.03 4.38 2.91 4.96 4.95 5.24 5.01 5.12 5.12 4.84 5.06 0.64


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0201 0.02 0.0193 0.0189 0.0171 0.0042 0.0308 0.0375 0.0353 0.0353 0.0250 15.60
Дивиденд
0.4 0.4 0.4 0.1 0.75 1 1 1 0.25 1 0.8000 -19.73
Див доход, ао, %
0.3593 0.5479 0.4346 0.2103 0.3277 0.7527 0.3903 0.4421 0.4469 0.396 3.21 0.4719 6.40
Дивиденды / прибыль, %
13.12 9.76 7.57 27.49 24.18 1.23 8.22 8.12 7.39 7.39 173.26 9.83 -21.11
Dividend Coverage Ratio
13.53 13.53 13.53 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2400 2400 0.00