W. R. Grace & Co

NYSE
GRA
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Materials

Reporting W. R. Grace & Co

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
2.8 4.21 6.03 5.59 5.68 4.6 4.7 4.28 4.61 4.64 4.77 -4.09
Выручка, млрд $
3.06 3.24 3.05 1.6 1.72 1.93 1.96 1.73 1.86 1.86 1.84 1.58
Чистая прибыль, млрд $
0.256 0.276 0.144 0.094 0.011 0.167 0.126 -0.002 0.0773 0.077 0.0759 47.69
EV, млрд $
3.33 7.49 7.49 7.17 4.47 4.52 4.02 4.32 2.02 6.96 3.87 -14.69
EBIT, млрд $
0.1033 0.5318 0.4605 0.4098 0.2346 0.2912 0.3259 0.2598 0.0764 0.1712 0.2249 -10.08
EBITDA, млрд $
0.6549 0.5976 0.5413 0.348 0.402 0.426 0.361 0.182 0.2827 0.285 0.3307 -6.80
OIBDA, млрд $
0.5104 0.6643 0.5823 0.664 0.4509 0.5744 -2.45
Баланс стоимость, млрд $
0.3952 0.0158 0.2921 0.4363 0.6193 0.5731 0.6767 0.7305 0.6488 0.7403 0.6739 5.25
FCF, млрд $
0.359 -1.64 -0.141 0.175 0.194 0.126 0.198 0.194 0.1439 0.144 0.1712 -5.80
Операционный денежный поток, млрд $
0.4536 0.5159 -1.47 0.0134 0.2914 0.3192 0.342 0.3921 0.3496 0.2805 0.3367 -2.55
Операционная прибыль, млрд $
0.563 0.475 0.522 0.27 0.273 0.323 0.43 0.267 0.3417 0.341 0.3269 4.59
Операционные расходы, млрд $
1.04 0.5791 0.7178 0.6459 0.3863 0.3905 0.4435 0.3635 0.3488 0.3606 0.3814 -1.58
CAPEX, млрд $
0.156 0.17 0.155 0.117 0.125 0.216 0.194 0.156 0.1366 0.136 0.1655 1.79


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.9648 0.5575 0.3299 0.0906 0.1528 0.2005 0.2825 0.3045 0.312 0.312 0.2505 15.35
Short Term Investments $
0.1009 0.0216 0.0978 0.1365 0.1976 0.3954 0.0094 0.01 0.0107 0.175 0.1201 -15.04
Long term investments $
0.0564 0.0855 0.0962 0.1131 0.1032 0.1176 0.1259 0.1561 0.1819 0.1755 0.1514 8.34
Total Receivables $
0.473 0.4904 0.4818 0.4811 0.4581 0.2739 0.2852 0.2885 0.3353 0.2948 0.2955 1.48
Total Current Assets $
2.15 2.44 2.29 1.69 1.18 0.6548 0.7286 0.8573 1.13 0.8753 0.8492 5.98
Чистые активы, млрд $
0.3084 0.5606 0.3659 0.2078 0.3688 0.2633 0.337 0.4022 0.2345 0.35 0.3174 5.86
Активы, млрд $
5.4 4.1 3.68 2.91 2.91 3.57 3.93 3.77 4.39 3.77 3.71 8.57
Short Term Debt $
0.0579 0.087 0.0811 0.0968 0.0846 0.0765 0.0201 0.0223 0.0324 0.0254 0.0353 -19.79
Long Term Debt $
0.0216 0.0134 0.0053 1.92 2.14 1.51 1.52 1.96 1.96 1.98 1.79 5.57
Задолженность, млрд $
4.82 3.73 3.46 2.54 2.64 3.23 3.53 3.53 4.04 3.53 3.39 8.88
Чистый долг, млрд $
-1.24 -0.8784 1.46 1.9 1.49 1.39 1.78 1.71 1.7 2.02 1.72 7.76
Долг, млрд $
0.0864 2.02 2.23 1.58 0.0201 0.0223 0.0231 0.0153 2.33 2.37 0.4822 158.72
Interest income $
0.001 0.0010 0.00
Расходы на обслуживание долга $
0.0815 0.0795 0.0802 0.0767 0.076 0.0773 0.0779 -0.56
Чист. проц. доходы, млрд $
0.001 -0.0795 -0.0802 -0.0767 -0.076 -0.0623 -337.77
Goodwill $
0.1482 0.1967 0.4575 0.4529 0.439 0.3942 0.4024 0.5404 0.5569 0.5627 0.4913 7.38
Амортизация, млрд $
0.12 0.119 0.1231 0.1371 0.1315 0.1003 0.1115 0.1008 0.1003 0.105 0.1036 0.92
Себестоимость, млрд $
2.05 1.99 1.92 2.05 1.88 0.9427 1.05 1.17 1.16 1.11 1.09 3.32
Товарно материальные запасы $
0.3291 0.2786 0.2953 0.3328 0.3041 0.228 0.2309 0.2811 0.3099 0.2538 0.2607 2.17


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.3 3.63 1.99 1.33 0.16 2.49 1.89 -0.03 1.16 1.16 1.13 48.62
Цена акции ао 67.64 70.13 64.91 69.85 54.82 69.99 69.99 69.99 69.99 69.99 66.96 5.01
Число акций ао, млн 76 78 76 73 71 68 67 66 66 66 67.60 -1.45
FCF/акцию 4.15 4.61 -21.6 -1.94 2.46 2.85 1.87 2.96 2.91 2.17 2.55 -5.31


Efficiency

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
ROE, % 58.94 59.64 50.27 32.64 3.58 57.07 34.76 -0.57 26.45 22.34 33.29 24.26 49.18
ROA, % 4.88 5.82 3.71 2.86 0.39 5.18 3.37 -0.05 1.9 1.74 12.77 2.16 37.26
ROIC, % 9.64 23.53 18.17 8.49 6.63 3.68 10.8 7.58 2.3 4.89 17.63 6.20 -19.08
ROS, % 5.89 0.6525 8.67 6.45 -0.1041 4.14 4.14 4.14 4.14 4.14 17.66 3.29 -308.89
ROCE, % 124.8 192.85 9.65 11.84 10.68 8.15 2.38 4.52 0 0 49.31 7.51 -17.52
Ebit margin, % 14.68 16.96 16.87 13.27 4.42 0 0 13.24 -21.34
Рентаб EBITDA, % 18.43 17.74 20.95 23.41 22.05 18.44 10.53 15.21 15.33 15.33 37.16 16.31 -7.01
Чистая рентаб, % 18.4 14.6 17.1 16.9 15.9 16.7 22 15.5 4.16 18.4 20.01 14.85 -23.52
Operation Margin, % 17.09 16.86 15.89 16.73 21.97 15.48 18.34 18.34 18.34 18.34 28.66 18.49 -3.55
Чистая процентная маржа, % 2.98 8.37 8.52 4.73 5.89 0.65 8.67 6.45 -0.1 4.16 18.98 4.31 -144.26
Доходность FCF, % 3.46 11.25 8.55 -27.23 -2.53 3.07 4.22 2.72 4.14 5.88 4.01 13.88


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
84.7 25.3 51.8 34.8 31.7 26.84 20.9 263.2 60.12 60.3 40.49 80.55 13.66
P/BV
16.5 12.7 13.6 27.8 9.4 12.1 15.8 10.5 11.5 13.4 5.98 11.86 4.12
P/S
2.5 2.3 2.4 1.6 2.8 2.3 2.4 2.1 2.5 2.5 3.38 2.42 -2.24
P/FCF
-40.51 30.17 24.83 36.71 24.16 17.02 32.22 32.22 32.22 32.22 16.86 27.57 5.93
E/P
0.0252 0.0179 0.0023 0.0363 0.0264 -0.000545 0.0166 0.0166 0.0166 0.0166 0.06 0.0151 -8.86
EV/EBIT
6.37 4.78 19.28 24.42 70.13 0 0 0 25.00 61.57
EV/EBITDA
5.09 12.53 13.83 21.4 11.11 10.61 11.15 23.74 7.15 17.04 10.98 12.75 -8.44
EV/S
2.5 4.23 3.62 3.31 3.31 2.89 3.74 3.74 3.74 3.74 3.64 3.48 2.47
EV/FCF
-4.43 -53.94 38.72 32 50.89 32.78 25.76 48.33 48.33 48.33 19.80 41.22 -1.03
Debt/EBITDA
4.73 0.05 0.05 0.06 0.08 8.25 8.32 8.32 8.32 8.32 1.45 6.66 153.17
Netdebt/Ebitda
3.51 4.46 3.45 4.18 4.74 9.35 0 0 0 0 1.00 5.24 15.96
Debt/Ratio
0.6063 0.544 0.5311 0.5563 0.506 0.5313 0.6294 0.6294 0.6294 0.6294 0.26 0.5851 4.46
Debt/Equity
10.73 4.3 5.86 5.89 4.95 8.53 0 0 15.06 15.06 1.62 8.06 20.78
Debt/Net Income
15.46 16.83 137.85 11.83 15.75 -1111.39 30.78 30.78 30.78 30.78 21.13 -200.6600 14.34
PEG
-7.22 -7.22 -7.2200 0.00
Бета
0.0352 0 0.0043 0 0 0 0.25 0.0198 -65.05
Индекс Альтмана
3.39 2.9 2.71 2.1 2.36 2.36 2.29 2.29 2.29 2.29 5.65 2.32 -0.60


Dividends

IFRS
Reporting Annual Quarterly
1997 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0412 0.0404 0.036 0.036 0.0573 0.0646 0.0726 0.0801 0.0837 0.0717 7.87
Дивиденд
0.21 0.24 0.27 0.51 0.84 0.96 1.08 1.2 0.33 0 0.8820 -17.04
Див доход, ао, %
0 0.75 1.2 1.48 1.55 2.19 0.47 0 0 0 4.42 1.38 -17.09
Дивиденды / прибыль, %
56.74 13.03 24.97 17.5 36.2 38.54 31.4 557.1 108.28 80.2 173.26 154.30 24.50
Dividend Coverage Ratio
6.33 6.33 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 CAGR 5
CAPEX/Выручка, %
7.31 7.29 11.2 9.91 8.99 4.22
Персонал, чел
4 000 0.00