TechnipFMC

NYSE
FTI
Stock
Yield per half year: -4.35%
Dividend yield: 0.6999%
Sector: Energy

Reporting TechnipFMC

Reports

IFRS
Reporting Annual
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.71 2.6 12.52 11.74 7.18 4.22 2.67 5.48 7.53 8 5.42 0.96
Выручка, млрд $
9.2 15.06 12.55 13.41 6.53 6.4 6.7 7.82 9.08 9.08 7.31 6.82
Чистая прибыль, млрд $
0.393 0.113 -1.92 -2.41 -3.52 0.087 -0.0365 0.0562 0.8429 0.8429 -0.5141 -175.14
EV, млрд $
-1.12 5.79 5.12 6.23 7.31 3.45 5.76 10.17 12.59 12.59 7.86 11.49
EBIT, млрд $
1.1 1.04 -1.02 -1.68 0.0374 0.0811 0.1907 0.3288 1.04 1.04 0.3356 94.46
EBITDA, млрд $
0.966 1.75 -0.4662 -1.17 0.4495 0.4665 0.5679 0.7066 1.43 1.43 0.7241 26.04
OIBDA, млрд $
0.5384 0.4606 0.824 1.16 1.57 1.57 0.9106 23.87
Баланс стоимость, млрд $
3.4 3.45 10.4 7.66 4.15 3.4 3.24 3.14 3.09 3.09 3.40 -5.73
FCF, млрд $
0.181 -0.045 -0.5535 0.3941 0.4008 0.5896 0.1942 0.4678 0.6794 0.6794 0.4664 11.13
Операционный денежный поток, млрд $
0.4938 0.2107 -0.1854 0.8485 0.6569 0.7813 0.3521 0.693 0.961 0.961 0.6889 7.91
Операционная прибыль, млрд $
0.892 1.26 0.9501 -1.68 0.0374 0.0811 0.2196 0.5091 0.9826 0.9826 0.3660 92.27
Операционные расходы, млрд $
0.678 1.27 1.33 1.39 0.7994 0.7233 0.6838 0.7453 0.7405 0.7405 0.7385 -1.52
CAPEX, млрд $
0.312 0.255 0.3681 0.4544 0.2561 0.1917 0.1579 0.2252 0.2816 0.2816 0.2225 1.92


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
6.27 6.81 5.54 5.19 1.27 1.33 1.06 0.9517 1.16 1.16 1.15 -1.80
Short Term Investments $
0.054 0.0461 0.0699 0.0917 0.0648 0.3173 0.0275 0.0104 0.0081 0.0081 0.0856 -34.02
Long term investments $
0.2594 0.1813 0.2354 0.2725 0.3945 0.3004 0.3948 0.2924 0.325 0.2744 0.3174 -1.79
Total Receivables $
3.22 3.51 4.53 3.74 2.15 1.88 1.95 2.6 1.32 1.32 1.98 -9.30
Total Current Assets $
10.94 13.32 11.78 11.82 11.44 5.34 4.99 5.2 5.47 5.47 6.49 -13.72
Чистые активы, млрд $
4.93 5.06 13.41 11.78 11.82 11.44 5.34 3.21 5.1 3.21 7.38 -15.47
Активы, млрд $
18.68 28.26 24.78 23.45 19.69 10.02 9.44 9.66 9.87 9.87 11.74 -12.90
Short Term Debt $
0.6836 0.0771 0.0674 0.4954 0.8471 0.2776 0.3673 0.3002 0.2779 0.2779 0.4140 -19.98
Long Term Debt $
1.87 3.78 4.12 3.98 3.32 1.78 1 0.9135 0.6073 0.6073 1.52 -28.80
Задолженность, млрд $
13.64 14.85 14.35 15.76 15.48 6.6 6.17 6.48 6.73 6.73 8.29 -15.35
Чистый долг, млрд $
-3.72 -2.88 -1.35 -0.7148 3.05 0.6775 0.3095 1.02 -0.1665 -0.1665 0.9781 -155.90
Долг, млрд $
2.55 0.0771 4.19 4.48 4.32 2 1.37 1.97 0.9912 0.9912 2.13 -25.50
Interest income $
0.1032 0.1086 0.145 0.0339 0.0104 0.293 0.1795 0.104 0.022 0.1218 16.17
Расходы на обслуживание долга $
0.1141 0.456 0.4823 0.4513 0.1341 0.1433 0.1209 0.1222 0.0974 0.0974 0.1236 -6.19
Чист. проц. доходы, млрд $
-0.0288 0.145 0.0339 0.0104 0.293 0.1795 0.104 0.022 0.022 0.1218 16.17
Goodwill $
4.45 4.12 3.8 3.72 8.93 7.61 5.6 2.51 0.1409 0.1409 3.20 -54.97
Амортизация, млрд $
0.3007 0.6147 0.5504 0.5096 0.4121 0.3854 0.3772 0.3778 0.3927 0.3927 0.3890 -0.96
Себестоимость, млрд $
7.63 12.53 10.27 10.95 11.21 5.58 6.5 6.55 7.36 7.36 7.44 -8.07
Товарно материальные запасы $
0.3347 0.987 1.25 1.42 1.27 1.03 1.04 1.19 1.08 1.08 1.12 -3.19


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.16 0.24 -4.2 -5.38 -7.84 0.1914 -0.0812 0.1243 1.91 1.91 -1.1391 -175.40
Цена акции ао 26.76 25.63 16.03 17.55 7.69 14.06 20.14 28.94 29.69 29.69 20.10 31.02
Число акций ао, млн 125 468 458 448 448 454 449.5 452.3 440.5 440.5 448.86 -0.34
FCF/акцию 1.45 -0.0962 -1.21 0.8797 0.8932 1.3 0.432 1.03 1.54 1.54 1.04 11.51


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, % 7.85 1.23 -16.16 -26.71 -59.56 2.3 -1.1 1.76 27.06 27.06 14.27 -5.9080 -185.40
ROA, % 2.34 0.48 -7.24 -10 -16.31 0.5856 -0.375 0.5885 8.63 8.63 6.32 -1.3762 -188.05
ROIC, % 0.9 5.37 2.94 -10.26 -14.84 -27.32 1.52 0.1519 2.78 -4.93 11.02 -7.5416 -171.54
ROS, % 7.4 -8.1 -11.72 -21.34 12.59 -0.5447 0.7183 9.28 9.28 9.28 9.34 6.26 -5.92
ROCE, % 7.78 -6.5 -12.59 0.4031 1.31 3.62 6.34 20.74 33.07 33.07 25.06 13.02 90.74
Ebit margin, % -12.56 0.5727 1.27 2.85 4.2 11.43 11.43 11.43 6.24 55.18
Рентаб EBITDA, % 11.62 -3.71 -8.76 6.88 7.29 8.48 9.03 15.75 15.75 15.75 26.25 11.26 16.66
Чистая рентаб, % 9.7 8.4 -15.31 -17.99 -53.87 1.36 -0.5447 0.7183 9.28 9.28 9.84 -8.6113 -170.35
Operation Margin, % 8.36 7.57 7.96 5.02 1.57 3.28 6.51 10.82 10.82 10.82 13.58 6.60 47.12
Чистая процентная маржа, % 6.03 4.33 0.44 4.28 0.75 -15.31 -18.01 -25.19 0.21 -6.58 10.16 -11.5100 -22.48
Доходность FCF, % -3.33 6.46 6.96 -0.3593 -4.28 3.96 9.76 16.33 5.18 5.99 8.24 8.63


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
13.5 111.5 49 -2.81 -0.93 31.82 -102.65 162.89 15.13 15.13 16.21 21.25 -274.69
P/BV
1.4 1.1 0.62 0.9027 1.01 0.8099 1.66 2.89 4.06 4.06 1.80 2.09 32.08
P/S
0.8 0.9 0.5152 0.5176 0.6534 0.4323 0.8131 1.17 1.4 1.4 1.42 0.8938 16.46
P/FCF
-211.01 -10.93 17.23 8.33 5.1 19.29 41.19 17.73 11.78 11.78 11.62 19.02 18.23
E/P
0.0086 -0.1486 -0.2425 -0.8563 0.0241 -0.0097 0.0075 0.007 0.1054 0.1054 0.09 0.0269 34.33
EV/EBIT
-3.7 162.41 41.54 30.19 30.94 12.13 12.13 12.13 25.39 -21.82
EV/EBITDA
-1.13 3.31 -10.98 -5.3 16.27 7.39 10.14 14.4 8.8 8.8 6.67 11.40 -11.57
EV/S
0.6838 0.9228 0.6883 1.07 0.6696 0.8593 1.3 1.39 1.39 1.39 1.75 1.12 15.73
EV/FCF
-228.8 -20.93 23.42 17.48 7.27 29.65 21.74 18.53 18.53 18.53 14.79 19.14 20.58
Debt/EBITDA
0.04 -8.99 -5.12 9.6 4.3 2.41 2.79 0.6929 0.6929 0.6929 1.94 2.18 -30.59
Netdebt/Ebitda
-2.23 1.44 0.27 0.22 0.98 0.545 1.44 -0.1164 -0.1164 -0.1164 1.35 0.5464 -165.30
Debt/Ratio
0.53 0.58 0.67 0.79 0.56 0.1448 0.2039 0.1004 0.1004 0.1004 0.22 0.2219 -29.09
Debt/Equity
1.11 1.38 2.06 3.67 1.64 0.4222 0.6278 0.3204 2.14 2.14 1.24 1.03 5.47
Debt/Net Income
34.02 -2.18 -1.86 -1.18 23.04 -37.48 35.04 1.18 1.18 1.18 5.00 4.59 -44.81
PEG
2.35 2.35 2.35 0.00
Бета
2.49 2 1.79 0.6468 -1.43 -0.8328 -0.8328 -0.35 0.4348 -183.93
Индекс Альтмана
1.35 0.82 0.6 0.03 2.94 2.93 7.74 3.3 -10.56 -10.56 3.42 1.27 -229.14


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2511 0.0972 0.0606 0.2381 0.2328 0.0592 0.0592 0.021 0.0435 0.0859 0.0538 7.73
Дивиденд
1.11 1.14 0.4655 0.3736 0.374 0.0935 0.15 0.2 0.05 0.25 0.1735 -33.13
Див доход, ао, %
2.22 2.82 2.77 2.17 1.17 0 0.4429 0.6793 0.6736 0.6999 4.33 1.03 -20.86
Дивиденды / прибыль, %
47.2 53.49 130 0 -1.68 0 -119.18 77.4 10.19 10.19 82.57 19.35 -39.90
Dividend Coverage Ratio
3.25 3.13 3.03 2.11 0.5041 6.49 0.4746 -8.25 -40.71 -59.46 -20.2911 -255.74


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1054 0.2129 0.1892 0.1629 0.1198 0.0784 0.067 0.069 0.0409 -15.79
Всего задолженность
9.13 10.14 10.42 4.50
CAPEX/Выручка, %
3.92 2.99 2.36 2.88 3.1 3.1 -4.59
Персонал, чел
20 000 19 103 20 301 21 469 1.79