NYSE: L - Loews Corporation

Yield per half year: +5.77%
Dividend yield: +0.30%
Sector: Financials

Reporting Loews Corporation

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 $
15.25 12.98 15.78 15.96 13.79 12.62 14.83 14.16 13.83 13.89 13.85 0.06
Выручка, млрд $
13.11 13.74 14.07 14.93 13.79 0.375 14.04 15.68 17.24 17.24 12.22 4.57
Чистая прибыль, млрд $
0.654 1.16 0.636 0.932 -1.29 1.58 0.822 1.43 1.41 1.41 0.7904 -201.79
EV, млрд $
23.43 -19.29 25.34 27.2 21.98 23.6 22.56 24.28 27.01 27.01 23.89 4.21
EBIT, млрд $
1.41 1.98 1.34 1.77 -0.589 2.48 1.35 2.25 2.32 2.32 1.56 -231.55
EBITDA, млрд $
1.78 2.85 2.25 2.71 0.145 3 3.07 3.99 2.9 2.9 2.62 82.06
Баланс стоимость, млрд $
15.2 16.1 18.52 19.12 17.86 17.85 14.6 15.7 19.11 19.11 17.02 1.36
FCF, млрд $
0.803 1.56 3.23 0.7 1.04 2.14 2.65 3.22 2.39 2.39 2.29 18.11
Операционный денежный поток, млрд $
2.25 2.59 4.22 1.74 1.75 2.62 3.31 3.91 3.03 3.03 2.92 11.60
Операционная прибыль, млрд $
0.936 1.58 0.834 1.77 -0.589 2.48 0.652 2.21 1.87 1.87 1.32 -225.99
Операционные расходы, млрд $
11.63 11.51 12.66 13.22 13.53 2.93 3.08 13.68 15.37 15.37 9.72 2.58
CAPEX, млрд $
1.45 1.03 0.995 1.04 0.71 0.482 0.66 0.686 0.632 0.632 0.6340 -2.30


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.327 46.6 0.405 0.336 0.478 0.621 0.532 0.399 0.541 0.541 0.5142 2.51
Short Term Investments $
45.66 46.13 43.41 46.82 49.28 49.23 42.48 44.82 6.36 6.36 38.43 -33.60
Long term investments $
52.03 49.4 50.71 52.23 48.19 51.25 53.84 53.94 46.77 48.25 50.81 -1.20
Total Receivables $
7.23 7.2 7.57 7.28 7.45 8.9 9 9.21 10.06 10.06 8.92 6.19
Total Current Assets $
0.327 0.472 1.7 54.43 57.21 58.75 2.81 0.399 16.96 16.96 27.23 -21.59
Чистые активы, млрд $
17.56 18.16 24.57 1.7 54.43 57.21 18.43 10.03 14.09 10.03 30.84 -23.68
Активы, млрд $
76.59 79.59 78.32 82.24 80.24 81.63 75.49 79.2 81.94 81.94 79.70 0.42
Short Term Debt $
0.11 0.28 0.017 0.077 0.037 0.093 0.854 1.08 0.005 0.005 0.4138 -32.99
Long Term Debt $
10.67 11.25 11.36 11.46 10.07 8.99 8.17 7.92 8.94 8.94 8.82 -2.35
Задолженность, млрд $
53.23 55.02 56.93 60.31 61.06 62.45 60.02 62.67 64.01 64.01 62.04 0.95
Чистый долг, млрд $
10.45 11.06 10.97 11.2 9.63 8.46 8.49 8.6 8.4 8.4 8.72 -2.70
Долг, млрд $
10.78 11.53 11.38 11.53 10.11 9.08 9.02 9 8.94 8.94 9.23 -2.43
Interest income $
0.52 0.536 0.646 0.574 0.591 0.515 0.428 0.355 0.4926 -9.16
Расходы на обслуживание долга $
0.536 0.646 0.574 0.591 0.515 0.424 0.378 0.376 0.441 0.441 0.4268 -3.05
Чист. проц. доходы, млрд $
-0.536 0.646 0.574 0.591 0.515 0.428 0.355 0.381 0.355 0.4540 -8.41
Goodwill $
0.374 0.351 0.346 0.659 0.665 0.767 0.785 0.349 0.346 0.347 0.5188 -14.67
Амортизация, млрд $
0.841 0.874 0.912 0.943 0.734 0.515 1.71 1.74 0.583 0.583 1.06 -4.50
Себестоимость, млрд $
0 0 0 0 0 0 0 0 2.64 2.64 2.64 0.00
Товарно материальные запасы $
0.2696 0.2499 0.2532 0.224 9.82 9.99 10.92 59.58 62.42 62.42 30.55 44.76


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.93 3.45 1.99 3.07 -4.61 6.06 3.38 6.29 6.41 6.41 3.51 -206.81
Цена акции ао 46.83 50.03 45.52 52.49 45.02 60.7 69.59 84.69 86.32 86.32 69.26 13.90
Число акций ао, млн 338 337 319 303 280 260 243.28 227.81 220.53 220.53 246.32 -4.66
FCF/акцию 2.38 4.61 10.09 2.31 3.69 8.23 10.91 14.14 10.85 10.85 9.56 24.07


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, % 3.66 6.23 3.37 4.95 -6.98 8.84 5.07 9.54 8.12 8.12 22.64 4.92 -203.07
ROA, % 0.86 1.49 0.8056 1.16 -1.59 1.95 1.05 1.85 1.75 1.75 3.91 1.00 -201.94
ROIC, % 1.06 2.48 3.94 2.16 2.61 -11.18 6.35 3.72 6.03 0 8.01 1.51 18.23
ROS, % 14.42 9.51 11.86 -4.31 18.05 5.85 9.15 8.2 8.2 8.2 22.37 9.89 -14.60
ROCE, % 8.06 4.48 2.16 -0.7353 3.05 1.93 2.89 2.83 12.91 2.83 17.52 4.72 33.45
Ebit margin, % -26.25 -44.95 -18.4 9.63 14.36 13.43 13.43 13.43 6.49 -193.90
Рентаб EBITDA, % 20.78 16 18.18 1.05 798.93 21.82 25.44 16.81 16.81 16.81 34.55 175.96 -53.80
Чистая рентаб, % 4.99 8.47 4.52 6.24 -9.36 420.8 5.85 9.15 8.2 8.2 22.25 86.93 -197.39
Operation Margin, % 11.52 5.93 7.49 -25.91 15.88 4.64 14.07 10.87 10.87 10.87 34.64 11.27 -7.30
Чистая процентная маржа, % 3.95 4.13 1.94 4.99 8.47 4.52 6.24 -6.81 11.48 12.21 25.36 4.78 6.27
Доходность FCF, % 1.28 13.06 6.19 9.85 20.71 4.71 9.66 15.7 18.73 23.29 14.42 37.67


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
85.5 17.4 22.59 17.17 -12.4 9.6 17.12 10.93 13.16 13.16 22.83 7.68 -201.20
P/BV
0.9 0.9 0.6718 0.7298 0.6439 0.7896 0.9093 0.9485 1.04 1.04 5.54 0.8663 10.06
P/S
1.2 1.2 1.02 1.07 0.8954 40.38 1 0.9997 1.08 1.08 5.04 8.87 3.82
P/FCF
8.09 3.58 19.11 11.15 6.7 5.34 5.24 4.31 5.8 5.8 7.52 5.48 -2.84
E/P
0.0725 0.0408 0.0627 -0.1205 0.1146 0.058 0.1037 0.1032 0.1018 0.1018 1.16 0.0963 -2.34
EV/EBIT
-6.94 -3.59 -9.05 16.67 10.78 11.67 11.67 11.67 8.35 -205.22
EV/EBITDA
12.49 9.79 11.26 10.02 151.6 7.88 7.36 6.09 9.32 9.32 33.78 36.45 -42.75
EV/S
1.97 1.89 1.75 1.47 1.56 1.61 1.55 1.57 1.57 1.57 5.71 1.57 0.13
EV/FCF
17.39 8.23 37.23 19.66 10.32 8.5 7.54 11.29 11.29 11.29 9.92 9.79 1.81
Debt/EBITDA
4.04 5.06 4.25 69.72 3.03 2.94 2.26 3.09 3.09 3.09 -1.68 2.88 0.39
Netdebt/Ebitda
4.5 6.28 5.43 -13.19 3.14 2.77 2.16 2.9 2.9 2.9 -9.45 2.77 -1.58
Debt/Ratio
0.69 0.73 0.73 0.76 0.77 0.1195 0.1137 0.1091 0.1091 0.1091 0.19 0.2443 -32.35
Debt/Equity
2.24 2.66 2.75 3.42 3.5 0.6178 0.5733 0.468 3.57 0.468 9.01 1.75 0.40
Debt/Net Income
9.91 17.89 12.37 -7.83 5.81 10.97 6.28 6.33 6.33 6.33 19.58 7.14 1.73
PEG
-3.57 -3.57 -3.5700 0.00
Бета
0.9 0.9 0.84 1.16 0.9471 -0.1856 -0.1856 0.74 0.7323 -172.92
Индекс Альтмана
-0.06 -0.08 -0.03 0.54 0.3077 0.2751 1.23 1.01 1.15 1.15 5.29 0.7946 30.17


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
0.09 0.084 0.08 0.076 0.07 0.065 0.061 0.057 0.055 0.045 0.0616 -4.71
Дивиденд
0.25 0.25 0.25 0.25 0.25 0.25 0.252 0.252 0.252 0.252 0.2512 0.16
Див доход, ао, %
0.557 0.4951 0.5202 0.4912 0.5874 0.4679 0.4114 0.3386 0.2908 0.3042 2.32 0.4192 -13.12
Дивиденды / прибыль, %
45.5 8.7 12.58 8.15 -5.42 4.12 7.42 3.97 3.89 3.89 39.26 2.80 -193.58
Dividend Coverage Ratio
14.55 8.37 13.31 -19.85 25.9 14.42 25.16 31.87 31.42 31.42 25.75 3.94


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
12200 10340 12050 12280 0.16