NYSE: LAZ - Lazard Ltd

Yield per half year: +40.07%
Sector: Financials

Reporting Lazard Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.59 6.74 4.8 5.4 6.27 4.16 3.82 5.11 3.39 3.12 3
Выручка, млрд $
2.36 2.4 2.38 2.7 2.88 2.67 2.65 3.27 2.86 2.56 2.56
Чистая прибыль, млрд $
0.4273 0.9864 0.3877 0.2536 0.5271 0.2865 0.4025 0.5281 0.3575 -0.0799 -0.0799
EV, млрд $
7.64 8.33 5.35 5.43 5.18 5.79 5.7 5.73 4.56 4.25 4.25
EBIT, млрд $
0.5195 -0.0166 0.5194 0.8035 0.6754 0.3927 0.5021 0.7238 -1.83 -2.78 -2.78
EBITDA, млрд $
0.5259 -0.0108 0.588 0.8445 0.6936 0.4315 0.5057 0.7239 0.5169 -0.0579 -0.0579
Баланс стоимость, млрд $
0.7062 1.31 1.24 1.2 1.2 1.19 1.3 1.56 0.5565 0.4238 0.4238
FCF, млрд $
0.7138 0.8607 0.5625 0.9878 0.6494 0.6352 0.5116 0.8264 0.7845 0.1364 0.1364
Операционный денежный поток, млрд $
0.736 0.8873 0.6013 1.02 0.699 0.678 0.5759 0.8661 0.834 0.1647 0.1647
Операционная прибыль, млрд $
0.5195 -0.0166 0.5175 0.8254 0.6808 0.3927 0.5021 0.7238 0.5168 -0.1646 -0.1646
Операционные расходы, млрд $
0.4674 1.05 0.4401 0.2965 0.6467 0.6113 0.5115 0.5733 0.6003 2.62 2.62
CAPEX, млрд $
0.0222 0.0266 0.0387 0.0277 0.0496 0.0428 0.0643 0.0397 0.0495 0.0283 0.0283


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.07 1.13 1.16 1.48 1.25 1.23 1.39 1.47 1.23 1.01 1.01
Short Term Investments $
0.2078 0.3899 0.4197 0.9354 1.01 1.18 1.13 1.35 0.7792 0.2196 0.2196
Long term investments $
0.4781 0.6204 0.5419 0.4594 0.4272 0.5751 0.532 0.6585 1.01 0.699 0.6403
Total Receivables $
0.5576 0.4972 0.6383 0.5716 0.721 0.6631 0.7431 0.8058 0.6528 0.7623 0.7623
Total Current Assets $
1.88 2.05 2.25 3.03 3.16 3.12 3.31 4.24 3.29 2.29 2.29
Чистые активы, млрд $
0.2226 0.2072 0.209 0.2053 0.9169 0.61 0.9118 0.9752 0.6817 0.4514 0.6817
Активы, млрд $
3.35 4.49 4.56 4.93 5 5.66 5.97 7.15 5.85 4.64 4.64
Short Term Debt $
1.06 1.19 0.0045 0.0073 0.0039 0.0129 1.68 0.52 0.0789 0.0823 0.0823
Long Term Debt $
1.06 1.53 1.71 1.5 1.7 1.93 0.2215 2.26 2.27 1.69 1.69
Задолженность, млрд $
2.58 3.12 3.26 3.67 4.03 4.98 4.97 5.49 4.59 4.07 4.07
Чистый долг, млрд $
-0.0182 -0.1337 0.0298 -0.2935 0.1877 1.09 0.8998 0.7727 0.9666 1.17 1.17
Долг, млрд $
2.12 2.73 1.71 1.51 1.43 2.32 2.29 2.24 2.35 1.77 1.77
Interest income $
0.0158 0.0057 0.0056 0.0295 0.0506
Расходы на обслуживание долга $
0.0626 0.0512 0.0503 0.0535 0.0585 0.0049 0.0331 0.0145 0.0815 0.0777 0.0777
Чист. проц. доходы, млрд $
0.0158 0.0057 0.0056 0.0295 0.0506 0.0506
Goodwill $
0.3455 0.3354 0.3208 0.3731 0.3853 0.3716 0.3718 0.3839 0.3794 0.3772 0.3949
Амортизация, млрд $
0.0064 0.0058 0.0685 0.041 0.0182 0.0388 0.0036 0.0001 2.35 2.72 2.72
Себестоимость, млрд $
1.38 1.37 1.39 1.57 1.57 1.64 1.63 1.98 1.74 0.1067 0.1067
Товарно материальные запасы $
-0.1031 -0.1112 -0.1388 -0.0854 -0.117 0.1426 2.04 2.27 0.2382 0.2178 0.2178


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 3.21 3.6 3.09 3.78 4.06 2.47 3.55 4.65 3.54 -0.898 -0.898
Цена акции ао 50.55 36.08 45.06 49.48 36.65 33.17 45.49 34.67 34.8 52.7 52.7
Число акций ао, млн 134.08 133.32 132.98 119.87 129.77 116.08 113.48 113.67 101 88.99 88.99
FCF/акцию 5.32 6.46 4.23 8.24 5 5.47 4.51 7.27 7.77 1.53 1.53


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 60.51 75.1 31.37 21.11 49.81 37.53 52.89 55.97 64.25 -18.86 -18.86 10.31
ROA, % 12.75 21.98 8.51 5.15 10.62 5.37 6.92 8.05 6.11 -1.72 -1.72 3.51
ROIC, % 10.48 20.29 31.62 24.54 21.96 33.77 20.62 48.9 26.41 18.25 4.24 7.73
ROS, % 41.02 16.26 9.4 18.27 10.74 15.21 16.13 12.52 -3.12 -3.12 -3.12 20.75
ROCE, % 67.51 -1.22 40.15 63.76 19.49 8.89 10.53 12.69 -145.58 -488.05 -488.05 -3.10
Рентаб EBITDA, % 22.25 -0.4491 24.67 31.3 24.04 16.18 19.11 22.11 18.1 -2.26 -2.26 28.95
Чистая рентаб, % 18.08 41.02 16.26 9.4 18.27 10.74 15.21 16.13 12.52 -3.12 -3.12 21.42
Operation Margin, % -0.6911 21.71 30.6 23.6 14.72 18.97 22.11 18.1 -6.43 -6.43 -6.43 29.14
Доходность FCF, % 9.51 10.84 12.77 11.72 18.29 10.35 15.28 13.4 16.18 23.15 4.37


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
15.41 6.83 12.38 21.3 9.07 16.38 11.8 9.61 10.06 10.3 10.06 20.03
P/BV
9.33 5.13 3.88 4.5 5.14 6.89 4.8 3 2.86 5.4 5.4 2.10
P/S
2.79 2.8 2.01 2 1.66 1.76 1.79 1.55 1.26 1.2 1.2 4.15
P/FCF
7.83 8.53 5.47 9.66 6.54 7.46 6.18 4.32 3.82 22 22 7.85
E/P
0.1464 0.0808 0.0469 0.084 0.0689 0.1054 0.1034 0.1055 -0.0256 -0.0266 -0.0266 1.13
EV/EBITDA
14.53 -771.63 9.11 6.42 7.16 13.41 11.17 8.08 8.83 -73.34 -73.34 -22.88
EV/Ebit
-1.53 -1.53
EV/S
3.47 2.25 2.01 2.34 1.85 1.04 1.65 1.6 1.66 1.66 1.66 5.08
EV/FCF
9.68 9.52 5.49 10.37 7.78 5.36 6.54 5.82 31.13 31.13 31.13 6.83
Debt/EBITDA
-252.38 2.92 1.79 2.07 5.39 4.53 3.09 4.55 -30.62 -30.62 -30.62 -21.37
Netdebt/Ebitda
12.38 0.0507 -0.3475 0.2893 2.53 1.78 1.07 1.87 -20.21 -20.21 -20.21 -7.63
Debt/Ratio
0.6074 0.3761 0.3061 0.342 0.3559 0.0525 0.2471 0.4016 0.3824 0.3824 0.3824 0.20
Debt/Equity
2.07 1.39 1.26 1.86 3.31 0.3437 1.81 4.22 4.18 2.6 2.6 23.39
Debt/Net Income
2.76 4.42 5.95 3.24 7.04 0.7787 3.34 6.57 -22.18 -22.18 -22.18 22.72
Бета
1.09 6.03 6.03 2.44
Индекс Альтмана
1.71 6.54 2.08 3.34 1.79 1.76 2.12 1.98 1.98 1.96 1.96 4.20


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1462 0.2907 0.3361 0.3596 0.2549 0.1966 0.1959 0.1819 0.1731 0.1731 0.1317
Дивиденд
2.35 2.69 2.81 3.03 2.35 1.88 1.88 1.97 2 1 2
Див доход, ао, %
2.28 2.75 5.71 7.55 6.08 4.88 4.44 5.15 5.1 4.28 5.45 2.37
Дивиденды / прибыль, %
34.23 29.47 86.7 134.65 68.23 88.98 48.85 37.11 48.41 73.1 50.87 43.79


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Other

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