International Flavors & Fragrances

NYSE
IFF
Stock
Yield per half year: -17.52%
Dividend yield: 2.13%
Sector: Materials

Reporting International Flavors & Fragrances

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link 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 $
8.21 9.57 9.31 13.43 15.17 12.19 36.61 25.48 21.07 16.26 22.10 6.79
Выручка, млрд $
3.12 3.4 3.98 5.14 5.08 11.66 12.44 11.48 11.48 11.48 10.43 17.71
Чистая прибыль, млрд $
0.405 0.296 0.3373 0.4559 0.3632 0.27 -1.84 -2.57 0.243 0.243 -0.7068 -7.72
EV, млрд $
10.57 8.95 15.57 18.09 16.42 46.51 36.97 30.67 30.62 30.62 32.24 13.27
EBIT, млрд $
0.5642 0.6219 0.5778 0.6653 0.5665 0.585 -1.29 -2.14 0.583 0.583 -0.3391 0.58
EBITDA, млрд $
0.679 0.72 0.7516 1.05 0.9196 1.84 -0.11 -0.996 1.6 1.6 0.6507 11.71
OIBDA, млрд $
1.1 2.12 2.82 2.18 2.12 2.12 2.07 14.02
Баланс стоимость, млрд $
3.82 3.87 6.03 6.22 6.32 21.12 17.73 14.61 13.88 13.88 14.73 17.04
FCF, млрд $
0.409 0.262 0.2642 0.4569 0.5223 1.04 -0.161 0.936 0.607 0.607 0.5889 3.05
Операционный денежный поток, млрд $
0.5354 0.3908 0.4376 0.699 0.7141 1.44 0.345 1.44 1.07 1.07 1.00 8.42
Операционная прибыль, млрд $
0.555 0.601 0.5839 0.6653 0.5665 0.585 1.09 0.612 0.766 0.766 0.7239 6.22
Операционные расходы, млрд $
0.8443 0.878 1.09 1.42 1.5 3.11 3.1 5.82 3.36 3.36 3.38 17.50
CAPEX, млрд $
0.126 0.129 0.1734 0.242 0.1918 0.397 0.506 0.503 0.463 0.463 0.4122 19.27


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.324 0.368 0.6485 0.6068 0.6568 0.715 0.493 0.703 0.469 0.469 0.6074 -6.51
Short Term Investments $
0.000399 0.000352 0.000604 0.000604 0.000361 0.000328 0.00067 0.000683 0.0012 0.000335 0.0006 0.42
Long term investments $
0.0315 0.005 0.086 0.01 0.011 0.0287 -18.98
Total Receivables $
0.5507 0.6637 0.9378 1.02 0.9293 1.91 1.82 2.09 1.97 1.97 1.74 16.21
Total Current Assets $
1.61 1.9 2.94 2.94 3.06 6.99 7.43 6.29 7.99 7.99 6.35 21.16
Чистые активы, млрд $
1.59 1.63 1.69 2.94 2.94 3.06 6.99 4.86 7.44 4.86 5.06 20.41
Активы, млрд $
4.02 4.6 12.89 13.29 13.56 39.68 35.39 30.98 28.67 28.67 29.66 16.15
Short Term Debt $
0.2585 0.007 0.0486 0.4246 0.6342 0.632 0.597 0.97 1.41 1.41 0.8486 17.33
Long Term Debt $
1.07 1.63 4.5 4 3.78 10.77 10.39 9.19 7.56 7.56 8.34 14.87
Задолженность, млрд $
2.39 2.91 6.85 6.96 7.14 18.46 17.6 16.34 14.76 14.76 14.86 15.63
Чистый долг, млрд $
1 1.27 3.92 3.82 3.76 10.69 10.48 10.1 9.12 9.12 8.83 19.39
Долг, млрд $
1.33 0.007 4.55 4.42 4.41 11.4 10.98 10.8 9.59 9.59 9.44 16.81
Interest income $
0.0374 0.0262 0.0754 0.1184 0.1377 0.1318 0.289 0.336 0.2026 23.20
Расходы на обслуживание долга $
0.053 0.0654 0.1326 0.1382 0.1318 0.289 0.336 0.38 0.305 0.305 0.2884 18.27
Чист. проц. доходы, млрд $
-0.053 0.0754 0.1184 0.1377 0.1318 0.289 0.336 0.375 0.336 0.2539 22.19
Goodwill $
0.6755 0.9414 1 1.16 5.38 5.5 5.59 16.41 13.36 10.64 10.30 14.11
Амортизация, млрд $
0.1025 0.118 0.1738 0.3859 0.3531 1.25 1.18 1.14 1.02 1.02 0.9886 23.63
Себестоимость, млрд $
1.72 1.92 2.3 3.03 3 7.92 8.29 7.8 7.36 7.36 6.87 19.66
Товарно материальные запасы $
0.592 0.6494 1.08 1.12 1.13 2.52 3.15 2.48 2.13 2.13 2.28 13.52


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.05 3.72 3.83 4.03 3.19 1.11 -7.2 -10.06 0.9492 0.9492 -2.4022 -21.53
Цена акции ао 117.83 152.61 134.27 129.02 108.84 94.85 80.97 84.55 75 75 88.84 -7.18
Число акций ао, млн 80 79 88 113 113 243 255 255 256 256 224.40 17.77
FCF/акцию 5.11 3.31 3 4.04 4.58 4.28 -0.6314 3.67 2.37 2.37 2.85 -12.35


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, % 25.18 17.86 8.74 7.44 5.79 1.97 -9.45 -15.86 1.71 1.71 33.29 -3.1680 -21.65
ROA, % 10.47 6.86 3.86 3.48 2.71 1.01 -4.89 -7.73 0.8148 0.8148 12.77 -1.6170 -21.36
ROIC, % 17.77 15.89 10.67 6.3 5.37 4.43 2.25 -3.52 -8.07 2.35 17.63 0.0920 -208.49
ROS, % 17.72 14.53 13.45 11.23 5.44 -14.76 -22.35 2.12 2.12 2.12 17.66 -5.4860 -17.18
ROCE, % 36.82 4.91 5.67 4.86 1.62 -4.07 -7.85 2.4 4.19 4.19 49.31 -0.7420 20.93
Ebit margin, % 12.94 11.69 5.86 -10.36 -18.63 5.08 5.08 5.08 -2.5940 -2.82
Рентаб EBITDA, % 21.18 18.9 20.45 18.09 15.78 -0.8842 -8.68 13.92 13.92 13.92 37.16 6.81 -2.48
Чистая рентаб, % 17.8 17.7 8.48 8.87 7.14 2.32 -14.76 -22.35 2.12 2.12 20.01 -5.1060 -21.56
Operation Margin, % 17.68 14.78 13.57 11.56 5.02 8.76 5.33 6.67 6.67 6.67 28.66 6.49 5.85
Чистая процентная маржа, % 11.97 13.42 13.87 13 8.7 8.48 8.87 7.18 2.3 4.47 18.98 7.11 -23.36
Доходность FCF, % 5.39 4.05 4.27 2.81 1.72 3.06 3.77 2.88 -0.5371 4.44 2.72 7.73


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
23.4 29.2 34.55 31.32 34.85 132.7 37.04 -8.22 88.45 88.45 40.49 56.96 20.48
P/BV
5.5 6.9 1.93 2.26 1.97 1.69 1.49 1.41 1.55 1.55 5.98 1.62 -4.68
P/S
3.1 3.7 2.93 2.78 2.49 3.07 2.13 1.79 1.87 1.87 3.38 2.27 -5.57
P/FCF
136.11 121.27 68.92 52.25 36.94 -186.19 -100.99 17.37 26.79 26.79 16.86 -41.2160 -6.22
E/P
0.0274 0.0221 0.0305 0.0264 0.0074 -0.0612 -0.1217 -0.1577 0.0149 0.0149 0.06 -0.0637 15.02
EV/EBIT
27.25 27.13 69.24 -28.68 -14.35 52.52 52.52 52.52 26.25 -5.38
EV/EBITDA
17.61 12.43 20.72 17.21 17.85 25.29 -336.1 -30.8 19.16 19.16 10.98 -60.9200 1.43
EV/S
3.55 4.82 3.65 3.46 4.01 2.97 2.67 2.67 2.67 2.67 3.64 3.00 -7.81
EV/FCF
46.08 72.88 41.04 33.7 44.96 -229.64 32.77 50.44 50.44 50.44 19.80 -10.2060 2.33
Debt/EBITDA
0.01 6.06 4.21 4.8 6.2 -99.84 -10.84 6 6 6 1.45 -18.4960 -0.65
Netdebt/Ebitda
1.94 6.3 4.33 4.97 7.08 -95.25 -10.14 5.71 5.71 5.71 1.00 -17.3780 -4.21
Debt/Ratio
0.63 0.53 0.53 0.53 0.47 0.3103 0.3486 0.3346 0.3346 0.3346 0.26 0.3596 -6.57
Debt/Equity
1.72 1.13 1.13 1.15 0.87 0.6193 0.739 0.6913 1.06 1.06 1.62 0.7959 4.03
Debt/Net Income
5.54 13.5 9.7 12.09 42.54 -5.98 -4.21 39.48 39.48 39.48 21.13 22.26 -1.48
PEG
-5.18 -5.18 -5.1800 0.00
Бета
0.98 1.08 1.07 1.8 -4.09 1.08 1.08 0.25 0.1880 0.00
Индекс Альтмана
9.99 3.86 3.8 3.31 2.67 2.31 1.18 1.28 1.52 1.52 5.65 1.79 -10.66


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
0.1589 0.2061 0.2302 0.3135 0.3226 0.667 0.81 0.826 0.514 0.815 0.6279 9.76
Дивиденд
2.66 2.84 2.96 3.04 3.12 3.2 3.24 1.6 0.8 2 2.39 -23.83
Див доход, ао, %
1.69 1.98 2.08 2.71 2.19 3.05 4 1.89 2.13 2.13 4.42 2.65 -0.55
Дивиденды / прибыль, %
46.1 50 68.25 68.77 88.81 247.04 -44.99 -20.04 211.52 211.52 173.26 96.47 18.95
Dividend Coverage Ratio
1.96 1.29 1.08 1.41 0.5445 0.3333 -2.22 -4.99 0.2982 0.2982 -1.2068 -11.35


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.2543 0.286 0.3116 0.3461 0.3569 0.629 0.603 0.636 0.591 12.94
Всего задолженность
1.13 1.55 1.9 18.91
CAPEX/Выручка, %
3.77 3.41 4.07 4.38 4.03 4.03 1.34
Персонал, чел
13 700 24 000 24 600 21 500 11.93