NYSE: KAMN - Kaman Corporation

Yield per half year: +0.2835%
Sector: Industrials

Reporting Kaman Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.13 1.21 1.44 1.78 1.69 1.31 1.31 0.6859 0.6248 0.6491
Выручка, млрд $
1.78 1.81 1.81 1.88 0.7616 0.7845 0.709 0.688 0.7759 0.7759
Чистая прибыль, млрд $
0.0604 0.0589 0.0498 0.0542 0.2098 -0.0697 0.0437 -0.0462 0.0079 0.0079
EV, млрд $
1.55 1.59 1.81 1.87 1.57 1.68 1.26 1.14 1.21 1.21
EBIT, млрд $
0.1008 0.1055 0.1174 0.0953 0.0534 0.0627 0.084 -0.0021 0.0546 0.0546
EBITDA, млрд $
0.1257 0.1346 0.1574 0.1374 0.237 -0.0143 0.1135 0.0386 0.1046 0.1046
Баланс стоимость, млрд $
0.5431 0.5658 0.5879 0.6101 0.8207 0.7288 0.7504 0.684 0.6918 0.6918
FCF, млрд $
0.0797 0.0779 0.0523 0.1325 -0.0302 -0.0013 0.0312 -0.0027 0.0467 0.0467
Операционный денежный поток, млрд $
0.1096 0.1077 0.0799 0.1624 -0.0078 0.0165 0.0487 0.021 0.0727 0.0727
Операционная прибыль, млрд $
0.1042 0.1059 0.1142 0.0831 0.0534 -0.0843 0.0495 -0.0021 0.0491 0.0491
Операционные расходы, млрд $
0.413 0.4432 0.4309 0.4449 0.1772 0.1999 0.179 0.2013 0.2171 0.2171
CAPEX, млрд $
0.0299 0.0298 0.0276 0.0299 0.0224 0.0178 0.0175 0.0237 0.026 0.026


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0165 0.0412 0.0369 0.0277 0.4715 0.1044 0.1408 0.0242 0.0352 0.0352
Long term investments $
0.0315 0.0368 0.0391 0.0384 0.0505
Total Receivables $
0.2417 0.2309 0.3135 0.41 0.2781 0.2625 0.1859 0.2008 0.191 0.191
Total Current Assets $
0.676 0.6986 0.7479 0.7731 0.9365 0.598 0.5465 0.4316 0.4524 0.4524
Чистые активы, млрд $
0.1756 0.1765 0.6357 0.6332 0.8232 0.7464 0.7963 0.2016 0.684 0.2016
Активы, млрд $
1.44 1.43 1.46 1.46 1.42 1.31 1.2 1.49 1.5 1.5
Short Term Debt $
0.005 0.1195 0.0075 0.0094 0.0043 0.0043 0.0045 0.0033 0.2026 0.2026
Long Term Debt $
0.4358 0.2966 0.3917 0.2843 0.1816 0.1854 0.1894 0.5611 0.358 0.358
Задолженность, млрд $
0.8981 0.8605 0.8198 0.8272 0.5957 0.56 0.4022 0.8074 0.8069 0.8069
Чистый долг, млрд $
0.4244 0.3749 0.3672 0.2725 -0.2684 0.099 0.0629 0.5468 0.5309 0.5309
Долг, млрд $
0.4408 0.4161 0.4041 0.3002 0.2031 0.2033 0.2037 0.5644 0.5606 0.5606
Interest income $
0.0131 0.0157 0.0206 0.02 0.0172
Расходы на обслуживание долга $
0.0131 0.0157 0.0206 0.0201 0.0172 0.0193 0.0163 0.0169 0.04 0.04
Чист. проц. доходы, млрд $
-0.0157 0.0206 0.02 0.0172 -0.0193 -0.0163 -0.0169 -0.04
Goodwill $
0.2386 0.3527 0.3379 0.3517 0.3454 0.1953 0.2472 0.2407 0.3799 0.384
Амортизация, млрд $
0.0377 0.0449 0.0425 0.042 0.0368 0.0439 0.0367 0.0407 0.05 0.05
Себестоимость, млрд $
1.26 1.26 1.26 1.33 0.5208 0.5389 0.4724 0.509 0.5057 0.5057
Товарно материальные запасы $
0.3857 0.3938 0.3674 0.2949 0.1564 0.1851 0.1931 0.1765 0.2076 0.2076


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.4 2.25 1.75 1.92 7.47 -2.52 1.57 -1.65 0.2804 0.2804
Цена акции ао 48.93 58.84 56.43 65.67 57.13 43.15 25.54 23.95 45.99 45.99
Число акций ао, млн 28 28 28 28.22 28.09 27.72 27.89 28.01 28.34 28.34
FCF/акцию 2.84 2.78 1.84 4.69 -1.08 -0.0474 1.12 -0.0971 1.65 1.65


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 11.13 10.4 8.29 8.54 28.82 -8.89 5.66 -6.76 1.15 1.15 24.01
ROA, % 4.19 4.13 3.46 3.72 14.58 -5.12 3.49 -3.1 0.5303 0.5303 7.15
ROIC, % 9.57 7.31 8.06 5.99 8.25 8.81 4.42 3.62 -1.9 2.43 15.11
ROS, % 5.83 6.37 5.08 27.73 -7.42 10.83 -6.72 1.02 1.02 1.02 13.14
ROCE, % 18.56 18.64 18.46 8.21 4.4 5.81 7.79 -0.3102 7.89 7.89 27.92
Рентаб EBITDA, % 7.08 7.44 8.72 7.32 31.12 -1.82 16 5.61 13.49 13.49 19.42
Чистая рентаб, % 3.4 3.25 2.76 2.89 27.55 -8.89 6.16 -6.72 1.02 1.02 13.34
Operation Margin, % 5.86 6.46 5.61 8.35 5.82 6.98 -0.3084 6.33 6.33 6.33 15.80
Доходность FCF, % 6.86 7.08 6.43 3.62 7.44 -1.79 -0.1003 2.37 -0.2886 7.47


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
17.23 21.57 33.56 29.4 8.79 -22.55 27.56 38.25 85.42 85.42 20.92
P/BV
1.92 2.24 2.44 2.36 2.16 2.11 1.52 0.8637 0.9813 0.9813 6.04
P/S
0.59 0.7 0.9259 0.8492 2.42 2.02 1.7 0.8587 0.8749 0.8749 3.38
P/FCF
16.29 29.67 11.3 -58.91 -1196.61 38.88 -346.45 -240.41 13.9 13.9 29.56
E/P
0.0485 0.0345 0.0304 0.0334 -0.0538 0.0332 -0.0491 0.0127 0.0122 0.0122 0.05
EV/EBITDA
11.66 12.21 12.95 13.58 6.65 -117.65 11.16 29.48 11.56 11.56 5.50
EV/Ebit
22.16 22.16
EV/S
0.8778 0.9998 1.09 1.84 1.78 1.93 1.65 1.56 1.56 1.56 4.08
EV/FCF
20.37 34.55 15.45 -46.41 -1061.76 43.89 -418.21 25.9 25.9 25.9 36.52
Debt/EBITDA
2.77 2.57 2.19 0.8569 -14.22 1.8 14.63 5.36 5.36 5.36 0.09
Netdebt/Ebitda
2.78 2.65 2.27 -4.3 -2.49 0.55 14.17 5.07 5.07 5.07 0.25
Debt/Ratio
0.6 0.56 0.57 0.42 0.43 0.34 0.3784 0.3741 0.3741 0.3741 0.32
Debt/Equity
1.52 1.29 1.31 0.72 0.75 0.51 0.8252 0.8104 2.78 2.78 6.13
Debt/Net Income
7.07 8.01 5.42 3.29 -2.69 4.44 -12.21 70.54 70.54 70.54 3.35
Бета
1.01 1.58 0 0 0.90
Индекс Альтмана
3.24 3.62 3.56 4.25 3.26 3.91 1.56 1.51 1.47 1.47 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
0.019 0.0215 0.0223 0.0223 0.0222 0.0222 0.0223 0.0225 0.0225 0.0224
Дивиденд
0.72 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.2 0.4
Див доход, ао, %
1.47 1.36 1.42 1.22 1.4 1.85 3.59 3.34 1.75 2.54 1.91
Дивиденды / прибыль, %
31.48 33.15 43.07 41.26 10.65 -31.53 50.92 -48.72 283.4 283.4 40.62


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
2846 3063 3031