NYSE: GEF - Greif

Yield per half year: -18.38%
Dividend yield: +3.47%
Sector: Consumer Discretionary

Reporting Greif

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.79 1.82 2.98 3.57 2.19 2.12 2.74 3.64 3.42 3.36 2.82 9.32
Выручка, млрд $
3.32 3.64 3.87 4.6 4.52 5.56 6.35 5.22 5.45 5.45 5.42 3.81
Чистая прибыль, млрд $
0.075 0.118 0.209 0.171 0.108 0.39 0.3767 0.3592 0.2621 0.2621 0.2992 19.40
EV, млрд $
2.74 2.86 3.51 2.21 2.17 5.14 5.97 6.07 5.81 5.81 5.03 21.77
EBIT, млрд $
0.2991 0.2952 0.3705 0.3991 0.3049 0.5852 0.5869 0.5939 0.4545 0.4545 0.5051 8.31
EBITDA, млрд $
0.344 0.381 0.478 0.581 0.544 0.806 0.8392 0.8245 0.4646 0.4646 0.6957 -3.11
Баланс стоимость, млрд $
1.34 1.36 1.47 1.54 1.54 1.83 1.76 1.95 2.08 2.08 1.83 6.20
FCF, млрд $
0.189 0.198 0.104 0.227 0.317 0.248 0.4745 0.4359 0.1695 0.1695 0.3290 -11.77
Операционный денежный поток, млрд $
0.301 0.305 0.253 0.3895 0.4547 0.396 0.6575 0.6495 0.356 0.356 0.5027 -4.78
Операционная прибыль, млрд $
0.308 0.307 0.389 0.453 0.398 0.527 0.6212 0.6055 0.4646 0.4646 0.5233 3.14
Операционные расходы, млрд $
0.3768 0.4075 0.3992 0.5074 0.5163 0.5659 0.581 0.5491 0.6062 0.6062 0.5637 3.26
CAPEX, млрд $
0.111 0.106 0.149 0.162 0.137 0.147 0.183 0.2136 0.1865 0.1865 0.1734 6.36


Balance sheet

IFRS
Reporting Annual Quarterly
1994 1999 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1037 0.1423 0.0942 0.0773 0.1059 0.1246 0.1471 0.1809 0.1977 0.1977 0.1512 13.30
Short Term Investments $
0.024 0.0053 0.0146 -53.01
Long term investments $
0.0183 0.0126 0.0089 0.0133 -21.36
Total Receivables $
0.3992 0.447 0.4567 0.6642 0.6366 0.8895 0.7491 0.6594 0.7571 0.7571 0.7383 3.53
Total Current Assets $
0.9203 0.9945 0.9767 1.25 1.3 1.66 1.49 1.37 1.55 1.55 1.47 3.58
Чистые активы, млрд $
1.02 0.9474 1.05 1.11 1.13 1.15 1.51 1.71 1.88 1.88 1.48 10.72
Активы, млрд $
3.15 3.23 3.19 5.43 5.51 5.82 5.46 5.96 6.65 6.65 5.88 3.83
Short Term Debt $
0.0516 0.0295 0.0261 0.0929 0.2038 0.2248 0.1266 0.1509 0.1765 0.1765 0.1765 -2.84
Long Term Debt $
0.9746 0.9378 0.8841 2.66 2.34 2.05 1.84 2.12 2.63 2.63 2.20 2.36
Задолженность, млрд $
2.2 2.18 2.04 4.24 4.31 4.24 3.65 3.85 4.4 4.4 4.09 0.41
Чистый долг, млрд $
0.9225 0.825 0.816 2.67 2.43 2.39 2.03 2.36 2.83 2.83 2.41 3.09
Долг, млрд $
1.03 0.0295 0.0261 0.0929 0.1515 2.52 2.17 2.54 3.03 3.03 2.08 82.06
Interest income $
0.0748 0.0754 0.0624 0.0583 0.1072 0.1158 0.0927 0.0612 0.0870 0.98
Расходы на обслуживание долга $
0.0754 0.0601 0.051 0.1125 0.1158 0.0927 0.0612 0.0963 0.1349 0.1349 0.1002 3.10
Чист. проц. доходы, млрд $
-0.0754 0.0624 0.0583 0.1072 0.1158 0.0927 0.0612 0.0669 0.0612 0.0888 -9.00
Goodwill $
0.8802 0.8071 0.7864 0.7854 0.776 1.52 1.52 1.52 1.46 1.69 1.54 2.14
Амортизация, млрд $
0.1277 0.1205 0.1269 0.2569 0.3333 0.1624 0.2523 0.2306 0.0101 0.0101 0.1977 -50.31
Себестоимость, млрд $
2.64 2.92 3.08 3.64 3.6 4.46 5.06 4.07 4.38 4.38 4.31 4.00
Товарно материальные запасы $
0.2774 0.2795 0.2895 0.3582 0.2936 0.4992 0.4033 0.3386 0.3995 0.3995 0.3868 6.35


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.28 2.02 3.55 2.89 1.83 6.54 6.32 6.17 5.54 5.54 5.28 24.80
Цена акции ао 51.31 60.58 37.11 44.2 46.88 71.72 65.59 61.12 56.26 56.26 60.31 3.72
Число акций ао, млн 59 58 59 59 48 48 59.6 58.25 47.3 47.3 52.23 -0.29
FCF/акцию 3.21 3.37 1.76 3.84 5.35 4.17 7.96 7.48 3.58 3.58 5.71 -7.72


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, % 7.63 12.11 19.77 15.26 9.52 29.3 23 19.37 13.01 13.01 23.89 18.84 6.45
ROA, % 2.32 3.71 6.52 3.97 1.99 6.9 6.68 6.29 4.16 4.16 12.55 5.20 15.89
ROIC, % 5.19 5.75 8.02 12.41 8.58 4.73 11.77 12.53 10.7 10.96 18.42 9.66 4.52
ROS, % 5.51 7.74 5.7 6.38 9.95 5.93 6.88 4.81 4.81 4.81 13.22 6.48 -13.53
ROCE, % 27.36 14.68 8.67 6.76 13 13.3 11.83 8.07 20.23 20.23 28.07 13.29 9.25
Ebit margin, % 8.69 6.68 10.28 9.24 11.38 8.34 8.34 8.34 9.52 -4.10
Рентаб EBITDA, % 10.47 12.34 12.64 12.05 9.5 13.22 15.8 8.53 8.53 8.53 22.22 11.12 -2.13
Чистая рентаб, % 9.3 8.4 10.1 9.8 8.8 9.5 5.93 6.88 4.81 4.81 13.22 7.18 -11.38
Operation Margin, % 8.44 10.06 9.85 8.82 10.53 9.78 11.6 8.53 8.53 8.53 16.44 9.79 -4.13
Чистая процентная маржа, % 3.38 2.16 1.99 2.25 3.26 5.41 3.72 2.41 7.03 6.32 11.84 4.37 16.61
Доходность FCF, % 2.17 1.15 10.42 6.56 3.27 10 13.97 6.95 12.55 11.22 10.94 2.33


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
40.2 30 10.4 15.3 25.6 9.2 10.48 10.34 11.37 11.37 30.76 13.40 -14.98
P/BV
3.2 3.5 2 2.3 2.4 2.4 2.18 1.76 1.33 1.33 9.10 2.01 -11.14
P/S
0.9 1 0.6 0.6 0.5 0.6 0.6215 0.7116 0.5471 0.5471 4.39 0.5960 1.82
P/FCF
12.78 15.47 8.81 7.03 14.52 7.97 7.08 19.82 19.82 19.82 30.11 13.84 6.42
E/P
0.0357 0.0659 0.0752 0.0478 0.1092 0.0996 0.0925 0.078 0.078 0.078 3.27 0.0915 -6.51
EV/EBIT
12.73 16.89 10.95 10.18 10.23 12.78 12.78 12.78 11.38 3.14
EV/EBITDA
12.64 7.51 7.33 3.8 3.98 6.38 7.12 7.37 12.51 12.51 19.98 7.47 25.74
EV/S
1.14 1.03 1.08 1.04 1.03 0.9408 1.16 1.07 1.07 1.07 4.81 1.05 0.76
EV/FCF
20.88 38.41 21.77 14.81 23.05 12.59 13.93 34.28 34.28 34.28 26.87 23.63 8.26
Debt/EBITDA
0.08 0.05 0.16 0.28 3.2 2.59 3.08 6.52 6.52 6.52 2.66 4.38 15.30
Netdebt/Ebitda
2.57 1.91 5.71 5.68 3.02 2.42 2.86 6.09 6.09 6.09 2.08 4.10 15.06
Debt/Ratio
0.68 0.64 0.78 0.78 0.73 0.3982 0.4262 0.4555 0.4555 0.4555 0.48 0.4931 -9.00
Debt/Equity
2.09 1.77 3.56 3.74 2.8 1.23 1.3 1.45 1.96 1.96 1.10 1.75 -6.89
Debt/Net Income
8.16 4.33 16.09 23.34 5.83 5.77 7.07 11.55 11.55 11.55 4.94 8.35 14.65
PEG
-2.87 -2.87 -2.8700 0.00
Бета
1 1.01 0.0489 0.0616 0.6831 0.6831 0.75 0.5607 -7.34
Индекс Альтмана
2.73 2.75 1.78 1.76 2.2 2.88 2.8 2.21 2.18 2.18 5.90 2.45 -0.18


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
0.0987 0.0986 0.1 0.104 0.1043 0.1058 0.1069 0.1165 0.121 0.1195 0.1109 3.01
Дивиденд
1.68 1.68 1.7 1.76 1.76 1.78 1.92 2.06 2.68 2.68 2.04 8.77
Див доход, ао, %
3.27 2.77 4.63 3.98 3.75 2.98 2.86 3.2 3.7 3.47 1.43 3.30 -0.27
Дивиденды / прибыль, %
125.4 105 48.7 71.3 80.7 31.7 29.55 32.43 46.17 46.17 31.25 44.11 -10.57
Dividend Coverage Ratio
2.19 2.19 2.19 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.6702 0.8254 1 14.27
Персонал, чел
16000 16000 12000 12000 -6.94