NYSE: KRO - Kronos Worldwide, Inc.

Yield per half year: -33.74%
Dividend yield: +5.41%
Sector: Materials

Reporting Kronos Worldwide, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.15 0.8245 2.28 2.39 1.32 1.54 1.71 1.35 1.04 0.9858 1.39 -4.66
Выручка, млрд $
1.35 1.36 1.73 1.66 1.73 1.64 1.94 1.93 1.67 1.67 1.78 -0.70
Чистая прибыль, млрд $
-0.173 0.043 0.3545 0.205 0.0871 0.0639 0.113 0.1045 -0.0491 -0.0491 0.0639 -189.17
EV, млрд $
1.39 1.11 2.43 1.5 1.56 1.88 1.8 1.21 1.43 1.43 1.58 -1.73
EBIT, млрд $
-0.0423 0.0762 0.3392 0.3133 0.0804 0.038 0.1115 0.1508 -0.0558 -0.0562 0.0650 -192.96
EBITDA, млрд $
0.0113 0.1017 0.3659 0.363 0.1947 0.1636 0.231 0.207 -0.0027 -0.0031 0.1587 -142.50
Баланс стоимость, млрд $
0.4619 0.395 -0.2672 -0.1362 -0.1325 -0.1518 -0.0394 0.9572 0.8083 0.8083 0.2884 -243.57
FCF, млрд $
0.005 0.037 0.2118 0.1322 0.1052 0.0397 0.148 0.0185 -0.0419 -0.0419 0.0539 -183.18
Операционный денежный поток, млрд $
0.0521 0.0896 0.2761 0.1885 0.1603 0.1025 0.2065 0.0817 0.0055 0.0055 0.1113 -49.06
Операционная прибыль, млрд $
-0.0002 0.076 0.3383 0.3301 0.1458 0.1162 0.186 0.0841 -0.056 -0.056 0.0952 -182.58
Операционные расходы, млрд $
0.1925 0.1811 0.2206 0.257 0.2574 0.2502 0.248 0.243 0.2209 0.228 0.2439 -3.01
CAPEX, млрд $
0.047 0.053 0.064 0.056 0.055 0.062 0.059 0.0632 0.0474 0.0474 0.0573 -2.93


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 $
0.0925 0.0507 0.322 0.3733 0.3908 0.3553 0.406 0.3278 0.1947 0.1947 0.3349 -13.01
Short Term Investments $
0.0027 0.0026 0.0022 0.0018 0.0016 0.0017 0.103 0.1021 0.1129 0.1129 0.0643 134.27
Long term investments $
0.1001 0.0853 0.0849 0.1108 0.0813 0.0902 0.1033 0.1061 0.1161 0.1132 0.1058 4.65
Total Receivables $
0.2208 0.2446 0.3465 0.3125 0.3094 0.323 0.3791 0.2551 0.3125 0.3125 0.3158 0.20
Total Current Assets $
0.7108 0.6504 1.06 1.2 1.22 1.22 1.26 1.24 1.12 1.12 1.21 -1.70
Чистые активы, млрд $
0.4295 0.434 0.7543 0.8398 0.8161 0.7965 0.87 0.4845 0.9121 0.4845 0.7758 2.25
Активы, млрд $
1.24 1.18 1.82 1.9 1.97 2.04 1.89 1.93 1.84 1.84 1.93 -1.36
Short Term Debt $
0.0038 0.0036 0.0007 0.0015 0.0077 0.0074 0.0051 0.0049 0.0039 0.0039 0.0058 -12.72
Long Term Debt $
0.3372 0.3354 0.4738 0.4551 0.444 0.4867 0.4498 0.4241 0.4409 0.4409 0.4491 -0.14
Задолженность, млрд $
0.7808 0.7846 1.07 1.06 1.15 1.24 1.02 0.9772 1.03 1.03 1.08 -2.18
Чистый долг, млрд $
0.2485 0.2883 0.1525 0.0833 0.0609 0.1388 0.059 0.1186 0.2687 0.2687 0.1292 34.56
Долг, млрд $
0.341 0.339 0.4745 0.4566 0.4517 0.4941 0.465 0.4464 0.4634 0.4448 0.4641 0.51
Interest income $
0.0297 0.0006 0.0014 0.0055 0.0067 0.0018 0.0172 0.0128 0.008 0.0093 3.61
Расходы на обслуживание долга $
0.0185 0.0205 0.019 0.0195 0.0187 0.019 0.019 0.0169 0.0171 0.0171 0.0181 -1.77
Чист. проц. доходы, млрд $
-0.0199 0.0014 0.0055 0.0067 0.0018 0.0172 0.0128 0.008 0.008 0.0093 3.61
Амортизация, млрд $
0.0421 0.0000 0.0001 0.0497 0.0549 0.0646 0.0579 0.0562 0.0531 0.0531 0.0573 -0.66
Себестоимость, млрд $
1.16 1.11 1.17 1.1 1.34 1.29 1.49 1.54 1.5 1.5 1.43 2.28
Товарно материальные запасы $
0.3872 0.3435 0.3823 0.4979 0.503 0.519 0.4323 0.6087 0.5646 0.5646 0.5255 2.34


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.5 0.37 3.06 1.77 0.75 0.55 0.98 0.9048 -0.4266 -0.4266 0.5516 -189.33
Цена акции ао 11.94 25.77 11.52 13.4 14.91 11.17 9.94 9.75 7.7 7.7 10.69 -12.38
Число акций ао, млн 115.9 115.9 115.9 115.9 115 115 115 115.5 115.1 115.1 115.12 0.02
FCF/акцию 0.0431 0.3158 1.83 1.14 0.9085 0.3434 1.28 0.1602 -0.364 -0.364 0.4656 -183.28


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, % -27.93 10.11 61.69 25.72 10.52 7.93 13.55 11.44 -5.56 -6.07 33.29 7.58 -188.03
ROA, % -12.03 3.58 23.6 11.01 4.51 3.19 5.58 5.29 -2.6 -2.67 12.77 3.19 -189.57
ROIC, % -16.87 7.47 37.2 17.01 7.4 5.97 9.59 13.68 3.06 12.33 17.63 7.94 -16.19
ROS, % 18.78 18.85 8.08 6.04 9.77 5.41 -2.95 -2.95 -2.95 -2.95 17.66 1.27 -178.70
ROCE, % 19.29 44.98 18.82 4.74 2.14 6.47 9.38 -3.8 -6.95 -6.95 49.31 1.45 -226.57
Ebit margin, % 7.81 6.04 8.92 7.81 -3.35 -3.37 -3.37 3.21 -188.99
Рентаб EBITDA, % 7.45 21.16 21.84 11.25 9.98 6.91 10.72 -0.162 -0.186 -0.186 37.16 5.45 -145.09
Чистая рентаб, % -12.87 5.6 20.5 12.34 5.03 3.9 9.6 5.41 -2.95 -2.95 20.01 4.20 -189.88
Operation Margin, % 19.57 18.36 7.44 6.16 9.65 4.36 -3.36 -3.36 -3.36 -3.36 28.66 0.7860 -180.98
Чистая процентная маржа, % -5.89 6.01 -12.87 3.17 20.5 12.34 5.03 3.9 5.82 7.4 18.98 9.52 -22.26
Доходность FCF, % 1.53 0.4363 4.44 9.31 5.53 6.84 2.99 8.77 1.14 -4.04 3.14 -190.00


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.78 25.49 9 5.8 15.2 27.6 19 10.48 29.7 10.48 40.50 20.40 14.34
P/BV
1.3 3 4.2 1.5 1.8 2.1 2.1 1.14 1.44 1.44 5.98 1.72 -4.36
P/S
0.5 1.1 1.9 0.8 0.9 1.1 0.9 0.5673 0.6976 0.6976 3.39 0.8330 -4.97
P/FCF
11.62 8.63 13.35 41.83 11.67 87.34 53.29 -23.53 -23.53 -23.53 20.60 21.05 -215.06
E/P
0.1558 0.0857 0.0566 0.0481 0.067 0.0647 -0.0473 -0.0498 -0.0498 -0.0498 0.06 -0.0030 -194.24
EV/EBIT
11.58 19 10.4 8.05 -25.65 -25.47 -25.47 -25.47 -11.6280 -219.62
EV/EBITDA
64.67 13.69 8.58 4.13 7.92 11.38 13.39 5.86 -530.08 -461.68 10.98 -98.3060 -331.81
EV/S
1.4 1.49 0.9238 0.8961 0.8944 0.6287 0.8588 0.8588 0.8588 0.8588 3.65 0.8199 -0.81
EV/FCF
11.46 18.71 15.2 36.99 11.73 65.6 -34.16 -34.16 -34.16 -34.16 24.43 -5.0300 -223.84
Debt/EBITDA
1.3 1.26 2.32 3.02 3.47 2.16 -171.63 -143.48 -143.48 -143.48 1.45 -90.5920 -310.52
Netdebt/Ebitda
0.44 0.24 0.35 0.96 0.22 0.5729 -99.52 -86.68 -86.68 -86.68 1.00 -54.4174 -430.45
Debt/Ratio
0.59 0.56 0.58 0.61 0.54 0.2308 0.2521 0.242 0.242 0.242 0.26 0.3014 -14.83
Debt/Equity
1.42 1.26 1.41 1.56 1.17 0.4664 0.5733 0.9181 1.27 1.27 1.62 0.8796 1.65
Debt/Net Income
1.34 2.23 5.19 7.73 4.03 4.27 -9.44 -9.06 -9.06 -9.06 21.13 -3.8520 -217.59
PEG
5.43 5.43 5.43 0.00
Бета
1.1 3.14 -2.35 3.24 3.24 0.01 1.28 31.01
Индекс Альтмана
3.26 2.58 2.33 2.23 2.96 6.95 4.67 2.84 2.84 2.84 5.65 4.05 -0.82


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
0.0695 0.0695 0.0788 0.0834 0.0832 0.0004 0.1255 0.0875 0.0875 0.0878 0.0768 1.01
Дивиденд
0.18 0.19 0.72 0.72 0.72 0.76 0.76 0.34 0.05 0.34 0.5260 -41.34
Див доход, ао, %
2.33 5.56 5.63 4.83 4.8 6.66 8.27 5.49 4.61 5.41 3.21 5.97 -0.80
Дивиденды / прибыль, %
-40.03 160.51 19.61 38.44 95.75 130.2 91.1 84.02 276.1 84.02 173.26 135.43 23.59
Dividend Coverage Ratio
-0.5592 -0.5592 -0.5592 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.2334 0.2706 0.2602 3.69
Персонал, чел
2248 2266 2196 -0.78