Lear Corporation

NYSE
LEA
Stock
Yield per half year: -1.01%
Dividend yield: 3.1%
Sector: Industrials

Reporting Lear Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.65 8.97 9.13 11.66 7.49 8.23 9.98 8.45 8.03 8.34 8.44 1.40
Выручка, млрд $
18.56 20.47 21.15 19.81 17.05 19.26 20.89 23.47 23.31 23.31 20.80 6.45
Чистая прибыль, млрд $
0.975 1.31 1.15 0.754 0.159 0.373 0.3277 0.5725 0.5066 0.5066 0.3878 26.08
EV, млрд $
9.63 7.64 10.19 6.04 6.94 11.39 8.8 10.08 7.16 7.16 8.87 0.63
EBIT, млрд $
1.42 1.61 1.55 1.05 0.3989 0.6753 0.6055 1.05 0.8367 0.8367 0.7133 15.97
EBITDA, млрд $
1.8 2.04 2.11 1.56 0.939 1.25 1.18 1.66 1.46 1.46 1.30 9.23
OIBDA, млрд $
1.37 1.55 1.46 1.62 1.84 1.84 1.57 6.08
Баланс стоимость, млрд $
3.71 4.17 4.11 4.72 4.81 5.07 4.83 4.92 4.45 4.45 4.82 -1.54
FCF, млрд $
1.09 1.19 1.1 0.68 0.211 0.085 0.3832 0.6228 0.5614 0.5614 0.3727 21.62
Операционный денежный поток, млрд $
1.62 1.78 1.78 1.28 0.6631 0.6701 1.02 1.25 1.12 1.12 0.9446 11.05
Операционная прибыль, млрд $
1.43 1.61 1.65 1.07 0.454 0.675 0.6079 0.5365 0.8877 0.8877 0.6322 14.35
Операционные расходы, млрд $
0.6749 0.6828 0.6642 0.6673 0.6548 0.7165 0.7556 1.31 0.7516 0.7516 0.8377 2.80
CAPEX, млрд $
0.528 0.595 0.677 0.603 0.452 0.585 0.6382 0.6265 0.5587 0.5587 0.5721 4.33


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 $
1.27 1.5 1.49 1.49 1.31 1.32 1.11 1.2 1.05 1.05 1.20 -4.33
Short Term Investments $
0.023 0.0302 0.0438 0.0048 0.0171 0.0093 0.0035 0.0036 0.0048 0.0048 0.0077 -22.44
Long term investments $
0.0406 0.0552 0.0573 0.0510 12.17
Total Receivables $
2.75 3.23 2.88 2.98 3.27 3.04 3.45 3.68 3.59 3.59 3.41 1.88
Total Current Assets $
5.65 6.61 6.28 6.41 6.78 6.77 6.99 7.64 7.18 7.18 7.07 1.15
Чистые активы, млрд $
2.93 3.06 4.29 4.2 4.35 4.47 4.64 2.85 5.03 2.85 4.27 2.95
Активы, млрд $
9.9 11.95 11.6 12.68 13.2 13.35 13.76 14.7 14.03 14.03 13.81 1.23
Short Term Debt $
0.0442 0.009 0.0228 0.0333 0.0142 0.0008 0.1575 0.1797 0.1815 0.1815 0.1067 66.46
Long Term Debt $
1.9 1.95 1.94 2.29 2.3 2.6 2.59 2.74 2.73 2.73 2.59 3.49
Задолженность, млрд $
6.71 7.65 7.24 8.18 8.58 8.54 8.93 9.63 9.43 9.43 9.02 1.91
Чистый долг, млрд $
0.662 0.4601 0.4706 0.9532 1.12 1.4 1.5 1.73 1.86 1.86 1.52 10.68
Долг, млрд $
1.93 0.009 0.0228 0.0333 0.0142 3.25 2.61 2.92 2.91 2.91 2.34 189.95
Interest income $
0.0867 0.0825 0.0857 0.0841 0.092 0.0996 0.0918 0.0986 0.0932 3.23
Расходы на обслуживание долга $
0.0825 0.0857 0.0841 0.092 0.0996 0.0918 0.0986 0.1011 0.1062 0.1062 0.0995 1.29
Чист. проц. доходы, млрд $
-0.0825 0.0857 0.0841 0.092 0.0996 0.0918 0.0986 0.1134 0.0986 0.0991 4.27
Goodwill $
0.7262 1.05 1.12 1.4 1.41 1.61 1.66 1.66 1.66 1.74 1.67 1.57
Амортизация, млрд $
0.053 0.0476 0.0514 0.0623 0.0659 0.0733 0.5765 0.6025 0.6207 0.6207 0.3878 56.60
Себестоимость, млрд $
16.46 18.18 18.83 18.07 15.94 17.87 19.48 21.62 21.67 21.67 19.32 6.33
Товарно материальные запасы $
1.02 1.21 1.2 1.26 1.4 1.57 1.57 1.76 1.6 1.6 1.58 2.71


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 13.33 18.59 17.22 12.75 2.62 6.19 5.47 9.68 8.97 8.97 6.59 27.91
Цена акции ао 132.37 176.66 122.86 137.2 159.03 143.74 141.21 94.7 91.93 91.93 126.12 -10.38
Число акций ао, млн 73 69 66 61 60 60 59.92 59.12 56.48 56.48 59.10 -1.20
FCF/акцию 14.95 17.23 16.66 10.99 3.49 1.42 6.4 10.54 9.94 9.94 6.36 23.29


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, % 32.59 35.74 27.29 18.47 3.6 8.21 6.8 11.74 10.81 10.81 38.03 8.23 24.60
ROA, % 10.1 11.79 9.68 6.5 1.22 2.82 2.42 4.02 3.53 3.53 7.87 2.80 23.68
ROIC, % 16.91 20.94 24.53 19.66 13.39 3.31 6.23 6.85 9.52 4.09 15.11 7.86 -6.59
ROS, % 7.8 7.31 5.01 2.07 3.13 1.57 2.44 2.17 2.17 2.17 13.32 2.30 -7.06
ROCE, % 37.56 21.77 13.05 4.91 7.86 7.06 11.67 9.75 18.19 18.19 40.93 10.91 18.27
Ebit margin, % 5.28 3.48 3.49 2.9 4.49 3.59 3.59 3.59 3.61 0.57
Рентаб EBITDA, % 9.97 9.96 7.85 5.51 4.15 5.66 7.06 6.25 6.25 6.25 22.86 5.87 8.53
Чистая рентаб, % 7.7 7.9 7.8 5.4 2.7 3.5 1.57 2.44 2.17 2.17 13.53 2.48 -4.28
Operation Margin, % 7.86 7.82 5.4 2.66 3.51 2.91 2.29 3.81 3.81 3.81 17.30 3.27 1.65
Чистая процентная маржа, % 2.66 3.79 4.09 5.25 6.29 5.39 3.99 0.93 1.94 1.15 14.35 3.71 -20.96
Доходность FCF, % 7.58 10.27 12.17 13.01 9.91 8.41 2.97 0.814 4.55 7.76 4.90 -1.60


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
10.1 11 6.3 10.1 88.5 20 22.29 14.6 10.46 10.46 20.90 31.17 -34.76
P/BV
3 3.1 1.8 2 2.3 2.4 1.51 1.65 1.15 1.15 11.53 1.80 -12.94
P/S
0.5 0.6 0.4 0.4 0.6 0.6 0.3497 0.3561 0.2274 0.2274 3.30 0.4266 -17.64
P/FCF
8.43 6.42 11.91 44.93 129.57 21.96 21.76 13.39 14.86 14.86 29.33 40.31 -35.15
E/P
0.1256 0.1034 0.0931 0.0223 0.0358 0.0389 0.0713 0.0686 0.0607 0.0607 0.05 0.0551 11.14
EV/EBIT
8.91 17.89 18.33 14.54 9.57 8.56 8.56 8.56 11.91 -14.13
EV/EBITDA
6.5 3.75 4.84 3.88 7.39 9.12 7.45 6.09 4.91 4.91 13.69 6.99 -7.85
EV/S
0.5332 0.5483 0.4509 0.4759 0.6084 0.4213 0.4296 0.3073 0.3073 0.3073 3.98 0.4148 -12.77
EV/FCF
9.18 10.51 13.13 38.49 137.88 22.97 16.19 12.76 12.76 12.76 37.30 40.51 -37.87
Debt/EBITDA
1.19 0.01 0.02 0.02 2.31 2.21 1.76 2 2 2 2.22 2.06 -2.84
Netdebt/Ebitda
0.24 0.23 0.65 1.34 1.21 1.27 1.04 1.28 1.28 1.28 1.65 1.22 1.13
Debt/Ratio
0.64 0.62 0.65 0.65 0.64 0.1898 0.1989 0.2078 0.2078 0.2078 1.28 0.2889 -20.15
Debt/Equity
1.78 1.66 1.82 1.92 1.84 0.5407 0.5941 0.6548 2.05 2.05 2.05 1.14 2.19
Debt/Net Income
1.49 1.71 3.09 14.6 6.94 7.97 5.1 5.75 5.75 5.75 4.38 6.30 -3.69
PEG
-5.63 -5.63 -5.6300 0.00
Бета
1.53 1.53 0.3581 -2.25 1.04 1.04 0.52 0.4416 -7.43
Индекс Альтмана
3.61 3.53 3.1 2.71 2.99 4.51 3.82 3.57 3.61 3.61 10.48 3.70 3.84


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
0.0785 0.1377 0.1863 0.1863 0.0673 0.1067 0.1384 0.1819 0.1737 0.1849 0.1336 20.88
Дивиденд
2 2.8 3 1.02 1.77 3.08 3.08 3.08 0.77 3.08 2.36 -15.34
Див доход, ао, %
1.13 2.28 2.19 0.64 0.97 2.48 2.26 3.28 3.35 3.1 1.89 2.47 28.13
Дивиденды / прибыль, %
8.7 11.2 13.3 21.6 84.4 13.6 56.61 31.77 34.29 34.29 42.33 44.13 -16.48
Dividend Coverage Ratio
2.74 2.74 2.74 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
4.5 4.67 5.08 4.12
CAPEX/Выручка, %
2.65 3.04 3.05 2.67 2.4 2.4 -1.96
Персонал, чел
174 600 160 100 168 700 186 600 1.68