NYSE: GTES - Gates Industrial Corporation plc

Yield per half year: -2.19%
Dividend yield: 0.00%
Sector: Industrials

Reporting Gates Industrial Corporation plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.54 3.85 4.05 4.37 3.98 3.12 3.08 3.87 -4.12
Выручка, млрд $
2.75 3.04 3.35 3.09 2.79 3.47 3.55 3.57 3.41 3.41 3.36 4.10
Чистая прибыль, млрд $
0.0577 0.1513 0.245 0.69 0.079 0.297 0.2208 0.2329 0.1949 0.1949 0.2049 19.79
EV, млрд $
8.13 6.18 6.23 6.39 5.22 5.52 4.86 4.86 5.64 -4.85
EBIT, млрд $
0.2189 0.254 0.317 0.4821 0.3468 0.2111 0.4841 0.403 0.4626 0.4626 0.3815 5.93
EBITDA, млрд $
0.5359 0.5256 0.672 0.562 0.43 0.7 0.6202 0.4626 0.4787 0.4787 0.5383 2.17
Баланс стоимость, млрд $
-0.0143 0.1369 0.3819 1.07 1.15 1.44 3.11 3.22 3.02 3.02 2.39 21.30
FCF, млрд $
0.3035 0.2024 0.131 0.266 0.241 0.295 0.1788 0.4096 0.2965 0.2965 0.2842 4.23
Операционный денежный поток, млрд $
0.2759 0.3135 0.3135 0.3489 0.309 0.3824 0.2658 0.481 0.3796 0.3796 0.3636 4.20
Операционная прибыль, млрд $
0.3138 0.4387 0.511 0.356 0.259 0.496 0.384 0.4626 0.4787 0.4787 0.4161 13.07
Операционные расходы, млрд $
0.747 0.7793 0.8201 0.7957 0.7759 0.8434 0.8539 0.8822 0.87 0.87 0.8451 2.32
CAPEX, млрд $
0.0681 0.1111 0.182 0.083 0.067 0.087 0.087 0.0612 0.0831 0.0831 0.0771 4.40


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5272 0.5644 0.4234 0.6353 0.5214 0.6582 0.5784 0.7206 0.682 0.682 0.6321 5.52
Short Term Investments $
0.0035 0.0026 0.0026 0.0333 0.027 0.027 0.0138 50.47
Long term investments $
0.0041 0.0039 0.0006 0.0016 0.023 0.0265 0.0157 0.0151 0.0164 56.66
Total Receivables $
0.6594 0.7138 0.7495 0.7168 0.7236 0.7272 0.8216 0.7986 0.7227 0.7227 0.7587 -0.02
Total Current Assets $
1.62 1.83 1.81 1.96 1.91 2.28 2.28 2.4 2.31 2.31 2.24 3.88
Чистые активы, млрд $
0.7863 0.6913 1.43 1.95 2.65 2.81 3.1 0.7697 3.22 2.28 2.51 3.97
Активы, млрд $
6.38 6.85 6.72 7.41 7.43 7.53 7.19 7.25 6.79 6.79 7.24 -1.79
Short Term Debt $
0.047 0.0664 0.0516 0.0461 0.0427 0.0381 0.0366 0.0365 0.0391 0.0391 0.0386 -1.75
Long Term Debt $
3.79 3.89 2.95 2.91 2.67 2.53 2.43 2.42 2.31 2.31 2.47 -2.86
Задолженность, млрд $
5.31 5.43 4.39 4.4 4.24 4.05 3.75 3.71 3.45 3.45 3.84 -4.04
Чистый долг, млрд $
3.26 3.39 2.58 2.32 2.19 2.02 2.01 1.84 -0.5156 -0.5156 1.51 -174.88
Долг, млрд $
3.79 3.96 3.01 2.96 2.71 2.74 2.58 2.56 0.1664 0.1664 2.15 -42.77
Interest income $
0.2126 0.003 0.0046 0.0037 0.0057 0.0043 0.0032 0.0036 0.0107 0.0055 13.42
Расходы на обслуживание долга $
0.2126 0.2346 0.1503 0.1578 0.1408 0.1276 0.1394 0.1632 0.1558 0.1558 0.1454 2.05
Чист. проц. доходы, млрд $
-0.2133 0.0046 0.0037 0.0057 0.0043 0.0032 0.0036 0.0107 0.0107 0.0055 13.42
Goodwill $
2.01 1.91 2.09 2.05 2.06 2.12 2.06 1.98 2.04 2.05 -0.19
Амортизация, млрд $
0.2485 0.2699 0.2408 0.2185 0.2413 0.2805 0.2334 0.2172 0.2175 0.2175 0.2380 -2.06
Себестоимость, млрд $
1.71 1.69 2.02 1.94 1.76 2.14 2.3 2.21 2.05 2.05 2.09 3.10
Товарно материальные запасы $
0.3669 0.4571 0.5376 0.4751 0.5082 0.6826 0.6562 0.6472 0.676 0.676 0.6340 5.87


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2 0.53 0.84 2.37 0.27 1 0.7678 0.8449 0.74 0.74 0.7245 22.34
Цена акции ао 19.05 13.24 13.76 12.76 14.18 13.42 20.57 19.89 19.89 16.16 9.28
Число акций ао, млн 284 283 291 291 294 297 287.59 275.65 263.38 263.38 283.52 -2.18
FCF/акцию 1.07 0.7127 0.4484 0.9114 0.8216 1 0.6217 1.49 1.13 1.13 1.01 6.58


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.81 17.74 16.56 30.01 2.91 10.06 7.11 7.36 6.24 6.24 23.51 6.74 16.48
ROA, % 0.89 2.29 3.61 9.77 1.07 3.97 3 3.22 2.78 2.78 7.06 2.81 21.04
ROIC, % 3.22 4.83 6.09 7.59 14.78 2.84 7.27 5.63 5.87 5.89 15.11 7.28 -16.86
ROS, % 2.1 3.03 11.4 7.19 12.75 6.21 6.52 5.72 5.72 5.72 13.20 7.38 -14.81
ROCE, % 23.77 22.19 7.14 5.14 3.15 7.25 6.26 7.14 13.85 13.85 27.49 7.53 34.47
Ebit margin, % 11.23 9.71 14.33 11.34 12.96 13.57 13.57 12.38 6.92
Рентаб EBITDA, % 17.28 20.08 18.21 15.4 14.05 17.45 12.96 14.05 14.05 14.05 20.25 14.51 0.00
Чистая рентаб, % 11.4 14.4 15.2 11.5 9.3 14.3 6.21 6.52 5.72 5.72 13.40 8.41 -9.26
Operation Margin, % 10.88 14.84 11.23 9.27 13.93 10.8 12.96 14.05 14.05 14.05 15.45 13.16 0.17
Чистая процентная маржа, % 0.91 2.1 4.97 7.33 22.35 2.84 8.55 7.48 14.35 9.21 11.46
Доходность FCF, % 2.69 7.35 7.25 5.95 4.98 12.11 7.53 10.50


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.3 5.4 49 18.3 14.54 15.8 27.57 27.57 20.90 25.04 -10.87
P/BV
2 1.5 1.4 1.5 0.932 1.04 1.61 1.61 6.07 1.30 2.83
P/S
1.1 1.3 1.4 1.4 0.903 1.03 1.58 1.58 3.42 1.26 2.45
P/FCF
26.9 14.9 15.83 16.08 20.09 17.23 7.52 10.39 10.39 29.40 14.26 -8.36
E/P
0.0505 0.1909 0.0238 0.0599 0.0615 0.0689 0.0756 0.0633 0.0633 0.05 0.0658 1.11
EV/EBIT
18.63 22.24 13.56 12.94 11.94 11.94 10.5 10.5 12.18 -4.99
EV/EBITDA
6.45 12.09 10.99 14.49 9.05 8.41 11.94 10.15 10.15 4.90 10.81 -6.87
EV/S
2.22 1.92 1.98 1.98 1.47 1.55 1.43 1.43 1.43 4.12 1.57 -6.30
EV/FCF
56.85 22.34 22.84 23.26 29.17 13.48 16.38 16.38 16.38 36.63 19.73 -6.77
Debt/EBITDA
7.53 4.47 5.26 6.3 4.03 4.17 5.54 0.3476 0.3476 0.3476 -0.12 2.89 -38.74
Netdebt/Ebitda
6.08 4.95 5.52 7.55 3.33 3.24 3.98 -1.08 -1.08 -1.08 0.06 1.68 -179.84
Debt/Ratio
0.5772 0.71 0.64 0.57 0.54 0.3594 0.3532 0.0245 0.0245 0.0245 0.32 0.2603 -46.13
Debt/Equity
3.9 2.45 1.8 1.51 1.31 0.8312 0.7956 0.055 1.03 1.03 2.23 0.8044 -4.70
Debt/Net Income
68.56 12.25 4.29 34.11 8.63 11.71 11 0.8538 0.8538 0.8538 3.23 6.61 -37.04
PEG
-91.09 -91.09 -91.0900 0.00
Бета
1.65 1.56 1.67 2.48 1.93 1.93 0.15 1.86 3.18
Индекс Альтмана
1.33 1.51 1.41 1.59 2.05 2.06 2.06 -1.33 -1.33 3.26 1.29 -196.49


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.1 0.0008 0.0352 0.0288 0.019 0.026 0.049 0.1 0.1 0.0287 0.0588 39.40
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 1.97
Дивиденды / прибыль, %
-2885.22 3.21 0.1733 14.35 4.17 23.93 8.75 13 42.94 42.94 39.66 18.56 59.42
Dividend Coverage Ratio
6.79 6.79 6.79 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.679 0.6581 0.7263 2.27
Персонал, чел
14300 15050 15000 14700 0.69