NYSE: LAZ - Lazard Ltd

Yield per half year: -25.22%
Dividend yield: +4.24%
Sector: Financials

Reporting Lazard Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.74 4.8 5.4 6.27 4.16 3.82 5.11 3.39 3.12 3 3.92 -5.59
Выручка, млрд $
2.38 2.7 2.88 2.67 2.65 3.27 2.86 2.55 3.09 3.09 2.88 3.12
Чистая прибыль, млрд $
0.3877 0.2536 0.5271 0.2865 0.4025 0.5281 0.3575 -0.0755 0.2799 0.2799 0.2985 -7.01
EV, млрд $
5.35 5.43 5.18 5.79 5.7 5.73 4.56 4.28 6.17 6.17 5.29 1.60
EBIT, млрд $
0.5194 0.8035 0.6754 0.3927 0.5021 0.7238 -1.71 -0.0023 0.4745 0.4745 -0.0024 -1.12
EBITDA, млрд $
0.588 0.8445 0.6936 0.4315 0.5057 0.7239 0.6408 0.0409 0.5108 0.5108 0.4844 0.20
Баланс стоимость, млрд $
1.24 1.2 1.2 1.19 1.3 1.56 0.5565 0.4238 0.6362 0.6362 0.8953 -13.32
FCF, млрд $
0.5625 0.9878 0.6494 0.6352 0.5116 0.8264 0.7845 0.1364 0.7428 0.7428 0.6003 7.74
Операционный денежный поток, млрд $
0.6013 1.02 0.699 0.678 0.5759 0.8661 0.834 0.1647 0.7428 0.7428 0.6367 5.22
Операционная прибыль, млрд $
0.5175 0.8254 0.6808 0.3927 0.5021 0.7238 0.5168 -0.08 0.3865 0.3865 0.4098 -5.10
Операционные расходы, млрд $
0.4401 0.2965 0.6467 0.6113 0.5115 0.5733 0.6003 0.6851 0.5894 0.5894 0.5919 2.88
CAPEX, млрд $
0.0387 0.0277 0.0496 0.0428 0.0643 0.0397 0.0495 0.0283 0.0455 0.0455 0.0455 -6.68


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.16 1.48 1.25 1.23 1.39 1.47 1.23 0.9713 1.31 1.31 1.27 -1.18
Short Term Investments $
0.4197 0.9354 1.01 1.18 1.13 1.35 0.7792 0.2196 0.2687 0.2687 0.7495 -24.97
Long term investments $
0.6204 0.5419 0.4594 0.4272 0.5751 0.532 0.6585 1.01 0.699 0.6403 0.7080 3.78
Total Receivables $
0.6383 0.5716 0.721 0.6631 0.7431 0.8058 0.6528 0.832 0.7536 0.7536 0.7575 0.28
Total Current Assets $
2.25 3.03 3.16 3.12 3.31 4.24 3.29 0.9713 0.001 0.001 2.36 -80.23
Чистые активы, млрд $
0.2072 0.209 0.2053 0.9169 0.61 0.9118 0.9752 0.6817 0.4514 0.6817 0.7260 -5.84
Активы, млрд $
4.56 4.93 5 5.66 5.97 7.15 5.85 4.64 4.79 4.79 5.68 -4.31
Short Term Debt $
1.19 0.0045 0.0073 0.0039 0.0129 1.68 0.52 0.0789 0.0823 0.0823 0.4748 44.86
Long Term Debt $
1.71 1.5 1.7 1.93 0.2215 2.26 2.27 1.69 1.69 1.69 1.63 50.14
Задолженность, млрд $
3.26 3.67 4.03 4.98 4.97 5.49 4.59 4.07 4.03 4.03 4.63 -4.11
Чистый долг, млрд $
0.0298 -0.2935 0.1877 1.09 0.8998 0.7727 0.9666 1.2 0.8843 0.8843 0.9447 -0.35
Долг, млрд $
1.71 1.51 1.43 2.32 2.29 2.24 2.35 2.18 2.19 2.19 2.25 -0.89
Interest income $
0.0158 0.0057 0.0056 0.0295 0.0506 0.0214 26.21
Расходы на обслуживание долга $
0.0503 0.0535 0.0585 0.0049 0.0331 0.0145 0.0815 0.0777 0.0881 0.0881 0.0590 21.63
Чист. проц. доходы, млрд $
0.0158 0.0057 0.0056 0.0295 0.0506 0.0506 0.0214 26.21
Goodwill $
0.3354 0.3208 0.3731 0.3853 0.3716 0.3718 0.3839 0.3794 0.3772 0.3949 0.3814 1.21
Амортизация, млрд $
0.0685 0.041 0.0182 0.0388 0.0036 0.0001 2.35 0.0432 0.0363 0.0363 0.4866 58.75
Себестоимость, млрд $
1.39 1.57 1.57 1.64 1.63 1.98 1.74 1.95 2.11 2.11 1.88 5.30
Товарно материальные запасы $
-0.1112 -0.1388 -0.0854 -0.117 0.1426 2.04 2.27 0.2382 0.2178 0.2178 0.9817 8.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.09 3.78 4.06 2.47 3.55 4.65 3.54 -0.8481 2.73 2.73 2.72 -5.12
Цена акции ао 45.06 49.48 36.65 33.17 45.49 34.67 34.8 51.48 46.18 46.18 42.52 0.30
Число акций ао, млн 132.98 119.87 129.77 116.08 113.48 113.67 101 88.99 102.39 102.39 103.91 -2.04
FCF/акцию 4.23 8.24 5 5.47 4.51 7.27 7.77 1.53 7.25 7.25 5.67 9.96


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 31.37 21.11 49.81 37.53 52.89 55.97 46.68 -15.4 52.81 52.81 22.64 38.59 -0.03
ROA, % 8.51 5.15 10.62 5.37 6.92 8.05 5.5 -1.44 5.94 5.94 3.91 4.99 -3.01
ROIC, % 20.29 31.62 24.54 21.96 33.77 20.62 48.9 26.41 18.25 3.98 8.01 23.63 -28.04
ROS, % 9.4 18.27 10.74 15.21 16.13 12.52 -2.96 9.07 9.07 9.07 22.37 8.77 -10.88
ROCE, % 63.76 19.49 8.89 10.53 12.69 -34.66 -0.0634 12.18 62.05 62.05 17.52 10.44 37.36
Ebit margin, % 14.72 -56.77 -48.79 -59.85 -0.0895 15.38 15.38 15.38 -15.5939 -179.38
Рентаб EBITDA, % 31.3 24.04 16.18 19.11 22.11 22.44 1.6 16.55 16.55 16.55 34.55 15.85 -5.63
Чистая рентаб, % 16.26 9.4 18.27 10.74 15.21 16.13 12.52 -2.96 9.07 9.07 22.25 9.99 -9.82
Operation Margin, % 30.6 23.6 14.72 18.97 22.11 18.1 -3.13 12.52 12.52 12.52 34.64 12.42 -10.75
Доходность FCF, % 10.84 12.77 11.72 18.29 10.35 15.28 13.4 16.18 23.15 4.37 14.48 -22.15


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
12.38 21.3 9.07 16.38 11.8 9.61 10.06 10.3 18.9 18.9 22.83 12.13 9.88
P/BV
3.88 4.5 5.14 6.89 4.8 3 2.86 5.4 6.92 6.92 5.54 4.60 7.59
P/S
2.01 2 1.66 1.76 1.79 1.55 1.26 1.21 1.71 1.71 5.04 1.50 -0.91
P/FCF
5.47 9.66 6.54 7.46 6.18 4.32 3.82 22 4.04 4.04 7.52 8.07 -8.15
E/P
0.0469 0.084 0.0689 0.1054 0.1034 0.1055 -0.0256 -0.0266 0.0933 0.0933 1.16 0.0500 -2.03
EV/EBIT
14.73 -3.79 -3.59 -2.67 -1873.78 13.01 13.01 13.01 -370.8040 -229.37
EV/EBITDA
9.11 6.42 7.16 13.41 11.17 8.08 7.12 104.63 12.09 12.09 33.78 28.62 1.60
EV/S
2.01 2.34 1.85 1.04 1.65 1.6 1.68 2 2 2 5.71 1.79 3.92
EV/FCF
5.49 10.37 7.78 5.36 6.54 5.82 31.38 8.31 8.31 8.31 9.92 12.07 4.91
Debt/EBITDA
1.79 2.07 5.39 4.53 3.09 3.67 53.18 4.29 4.29 4.29 -1.68 13.70 6.78
Netdebt/Ebitda
-0.3475 0.2893 2.53 1.78 1.07 1.51 29.44 1.73 1.73 1.73 -9.45 7.10 10.09
Debt/Ratio
0.3061 0.342 0.3559 0.0525 0.2471 0.4016 0.4693 0.4574 0.4574 0.4574 0.19 0.4066 13.11
Debt/Equity
1.26 1.86 3.31 0.3437 1.81 4.22 5.13 3.45 5.27 5.27 9.01 3.98 23.83
Debt/Net Income
5.95 3.24 7.04 0.7787 3.34 6.57 -28.82 7.83 7.83 7.83 19.58 -0.6500 18.58
PEG
11.52 11.52 11.52 0.00
Бета
1.09 0.7669 2.85 2.85 0.74 1.57 37.77
Индекс Альтмана
2.08 3.34 1.79 1.76 2.12 1.98 1.98 1.96 2.37 2.37 5.29 2.08 2.25


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
0.2907 0.3361 0.3596 0.2549 0.1966 0.1959 0.1819 0.1731 0.179 0.1317 0.1853 -1.86
Дивиденд
2.69 2.81 3.03 2.35 1.88 1.88 1.97 2 2 2 1.95 1.25
Див доход, ао, %
2.75 5.71 7.55 6.08 4.88 4.44 5.15 4.87 3.68 4.24 2.32 4.60 -5.49
Дивиденды / прибыль, %
86.7 134.65 68.23 88.98 48.85 37.11 50.87 -237.17 63.95 63.95 39.26 -7.2780 5.53
Dividend Coverage Ratio
2.13 2.13 2.13 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3442 3291 -2.22