NYSE: GGG - Graco

Yield per half year: -6.6%
Sector: Industrials

Reporting Graco

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
4.84 4.35 4.82 7.82 7.16 8.94 12.02 12.04 11.32 12.75
Выручка, млрд $
1.29 1.33 1.48 1.65 1.65 1.65 1.99 2.14 2.2 2.2
Чистая прибыль, млрд $
0.346 0.041 0.252 0.341 0.344 0.33 0.44 0.4606 0.5065 0.5065
EV, млрд $
5.19 4.61 4.95 7.97 7.11 8.74 11.61 11.32 14.38 14.38
EBIT, млрд $
0.3007 0.3063 0.3633 0.4252 0.4245 0.3917 0.5313 0.5756 0.6468 0.6468
EBITDA, млрд $
0.537 0.163 0.409 0.473 0.468 0.441 0.578 0.6416 0.6468 0.6468
Баланс стоимость, млрд $
0.2855 0.2068 0.1816 0.2207 0.449 0.5683 0.8769 1.86 2.22 2.22
FCF, млрд $
0.148 0.227 0.298 0.314 0.291 0.323 0.323 0.1762 0.4662 0.4662
Операционный денежный поток, млрд $
0.1896 0.2691 0.3379 0.368 0.4187 0.394 0.4569 0.3774 0.651 0.651
Операционная прибыль, млрд $
0.302 0.306 0.36 0.436 0.424 0.427 0.531 0.5727 0.6468 0.6468
Операционные расходы, млрд $
0.1909 0.5897 0.4165 0.4461 0.4353 0.428 0.5026 0.4847 0.515 0.515
CAPEX, млрд $
0.042 0.042 0.04 0.054 0.128 0.071 0.134 0.2012 0.1848 0.1848


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0523 0.0524 0.1037 0.1321 0.221 0.3789 0.6243 0.3392 0.538 0.538
Short Term Investments $
0.4268 0.4223 0.4218 0.0095 0.0092 0.0092
Long term investments $
0.0059 0.0061 0.0064 0.0068 0.0073 0.0076 0.0076 0.0075 0.0088 0.0097
Total Receivables $
0.2255 0.2184 0.2564 0.2746 0.2673 0.3149 0.3251 0.346 0.3544 0.3544
Total Current Assets $
0.509 0.5034 0.6319 0.7232 0.7915 1.02 1.36 1.21 1.37 1.37
Чистые активы, млрд $
0.6356 0.5738 0.7231 0.7519 1.02 1.28 1.71 0.6374 1.99 0.6374
Активы, млрд $
1.39 1.24 1.38 1.47 1.69 1.99 2.44 2.44 2.72 2.72
Short Term Debt $
0.0159 0.0089 0.0066 0.0111 0.0077 0.0222 0.1185 0.021 0.0383 0.0383
Long Term Debt $
0.615 0.3927 0.3057 0.226 0.2664 0.1643 0.15 0.075 0.075 0.075
Задолженность, млрд $
0.7558 0.6693 0.6561 0.7209 0.6673 0.7042 0.7339 0.5792 0.4978 0.4978
Чистый долг, млрд $
0.3563 0.2622 0.129 0.1454 -0.0413 -0.1663 -0.3982 -0.2222 -0.4879 -0.4879
Долг, млрд $
0.4086 0.3146 0.2326 0.2775 0.172 0.1722 0.217 0.096 0.0501 0.0501
Interest income $
0.0176 0.0176 0.0162 0.0144 0.0131 0.0113 0.0102 0.0099
Расходы на обслуживание долга $
0.0176 0.0176 0.0162 0.0144 0.0131 0.0113 0.0102 0.0099 0.0052 0.0052
Чист. проц. доходы, млрд $
-0.0176 0.0162 0.0144 0.0131 0.0113 0.0102 0.0099 0.006 0.0099
Goodwill $
0.2926 0.3945 0.2598 0.2788 0.2938 0.3077 0.3476 0.3563 0.3682 0.3702
Амортизация, млрд $
0.0446 0.0483 0.0456 0.0478 0.0434 0.0848 0.0467 0.066 0.0726 0.0726
Себестоимость, млрд $
0.6018 0.6211 0.6817 0.7708 0.7863 0.7952 0.9537 1.09 1.03 1.03
Товарно материальные запасы $
0.2021 0.2016 0.2393 0.284 0.2732 0.2857 0.3823 0.4768 0.4383 0.4383


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.95 0.24 1.45 1.97 2 1.92 2.52 2.66 2.94 2.94
Цена акции ао 24.02 27.7 45.22 41.85 52 72.35 72.47 86.76 86.3 86.3
Число акций ао, млн 181 181 174 173 171 172 174 172.89 172.2 172.2
FCF/акцию 0.8269 1.29 1.64 1.81 1.69 1.88 1.85 1.02 2.71 2.71


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 56.14 6.73 38.93 46.25 38.7 28.63 29.39 24.77 22.77 22.77 24.01
ROA, % 23.55 3.09 19.25 23.92 21.73 17.96 19.85 18.89 18.61 18.61 7.15
ROIC, % 21.08 31.73 5.3 28.66 35.57 31.44 24.98 26.15 31.65 25.93 15.11
ROS, % 8.59 24.63 25.72 25.45 23.39 26.1 21.49 23.07 23.07 23.07 13.14
ROCE, % 47.32 53.37 50.24 36.25 30.17 23.5 27.44 30.95 29.08 29.08 27.96
Рентаб EBITDA, % 41.74 12.23 27.73 28.61 28.43 26.73 26.73 29.93 29.46 29.46 19.45
Чистая рентаб, % 23.5 23 24.4 26.4 25.8 25.9 26.7 21.49 23.07 23.07 13.34
Operation Margin, % 9.11 25.68 26.4 25.79 25.87 26.73 26.72 29.46 29.46 29.46 15.77
Чистая процентная маржа, % 19.1 18.47 26.87 3.06 17.12 20.63 20.89 20.03 22.13 21.45 14.35
Доходность FCF, % 4.47 3.09 5.38 5.94 4.09 3.55 3.37 2.47 1.55 3.56


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
12.6 23.7 71.9 23.9 26.8 41.3 32.4 25.06 29.36 29.36 20.92
P/BV
6.2 6.5 10.6 8.7 8.8 10.5 8.8 6.21 6.69 6.69 6.04
P/S
3.4 3.6 5.4 4.5 5.4 7.8 7.3 5.39 6.77 6.77 3.38
P/FCF
19.49 25.36 22.51 30.62 38.89 43.61 64.6 72.36 27.35 27.35 29.56
E/P
0.0031 0.0131 0.0444 0.042 0.0345 0.0337 0.0405 0.0387 0.0397 0.0397 0.05
EV/EBITDA
9.67 28.36 12.1 16.85 15.19 19.81 20.09 17.65 22.24 22.24 5.48
EV/Ebit
22.24 22.24
EV/S
10.17 13.15 4.74 4.95 5.68 6.36 5.28 6.55 6.55 6.55 4.08
EV/FCF
59.53 65.13 24.93 28.01 29.06 39.09 64.25 30.85 30.85 30.85 36.52
Debt/EBITDA
1.94 0.57 0.59 0.37 0.39 0.3912 0.1496 0.0774 0.0774 0.0774 0.08
Netdebt/Ebitda
1.81 0.33 0.32 -0.09 -0.45 -0.74 -0.3463 -0.7543 -0.7543 -0.7543 0.24
Debt/Ratio
0.54 0.48 0.49 0.39 0.35 0.3 0.0394 0.0184 0.0184 0.0184 0.32
Debt/Equity
1.17 0.92 0.96 0.65 0.55 0.43 0.0516 0.0225 0.0785 0.0785 6.13
Debt/Net Income
7.73 0.9216 0.8136 0.5003 0.521 0.4399 0.2083 0.0988 0.0988 0.0988 3.35
Бета
0.71 0.79 1.39 0.7933 0.7933 0.63
Индекс Альтмана
6.01 9.23 8.51 10.53 12.99 10.43 4.79 6.33 6.47 6.47 3.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0694 0.0805 0.0888 0.1064 0.117 0.1271 0.1313 0.1583 0.1583 0.1498
Дивиденд
0.44 0.48 0.53 0.64 0.7 0.75 0.865 0.96 0.765 1.26
Див доход, ао, %
1.59 1.06 0.95 1.23 0.97 0.93 1.23 1.11 1.16 1.19 1.91
Дивиденды / прибыль, %
20.6 36.8 74.6 29.6 31.6 39.1 29.6 34.37 31.26 31.26 40.62


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2998 0.2853 0.3214
Персонал, чел
3700 3800 4000 4000