NYSE: LII - Lennox International

Yield per half year: -7.45%
Dividend yield: +0.81%
Sector: Industrials

Reporting Lennox International

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.24 6.19 6.43 8.54 8.54 9.27 9.63 9.47 8.61 12.38 9.10 0.16
Выручка, млрд $
3.64 3.84 3.88 3.81 3.63 4.19 4.72 4.98 5.34 5.34 4.57 8.03
Чистая прибыль, млрд $
0.2778 0.3057 0.359 0.408 0.356 0.464 0.4971 0.5901 0.8069 0.8069 0.5428 17.78
EV, млрд $
5.93 7 7.35 9.51 9.63 10.08 11.03 10.4 17.32 17.32 11.69 12.46
EBIT, млрд $
0.3594 0.521 0.5623 0.5057 0.4992 0.4785 0.5903 0.6511 0.7901 0.7901 0.6018 9.62
EBITDA, млрд $
0.4881 0.5593 0.573 0.628 0.548 0.659 0.729 0.7901 1.03 1.03 0.7512 13.45
Баланс стоимость, млрд $
1.15 1.35 1.58 1.86 2.15 2.39 2.72 -0.2031 0.2853 0.2853 1.47 -33.23
FCF, млрд $
0.2702 0.2268 0.4 0.291 0.533 0.408 0.2012 0.486 0.7821 0.7821 0.4821 7.97
Операционный денежный поток, млрд $
0.3545 0.3251 0.4955 0.3961 0.6124 0.5155 0.3023 0.7362 0.9457 0.9457 0.6224 9.08
Операционная прибыль, млрд $
0.453 0.4852 0.501 0.489 0.488 0.591 0.6562 0.7901 1.03 1.03 0.7111 16.11
Операционные расходы, млрд $
0.6235 0.64 0.6104 0.5899 0.5523 0.6003 0.6262 0.7055 0.7306 0.7306 0.6430 5.76
CAPEX, млрд $
0.0843 0.0983 0.095 0.105 0.079 0.106 0.1011 0.2502 0.1636 0.1636 0.1400 15.67


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0389 0.0502 0.0682 0.0463 0.0402 0.129 0.0365 0.0526 0.0607 0.0607 0.0638 8.59
Short Term Investments $
0.0277 0.0334 0.0026 0.0122 0.0029 0.0051 0.0055 0.0085 0.0084 0.0084 0.0061 23.70
Long term investments $
0.0362 0.0368 0.0351 0.0374 0.0366 0.0386 0.0369 0.96
Total Receivables $
0.4228 0.4698 0.5065 0.4727 0.4778 0.4483 0.5083 0.6085 0.5946 0.5946 0.5275 4.47
Total Current Assets $
0.9382 1.01 1.14 1.09 1.12 1.09 1.18 1.5 1.43 1.43 1.26 5.01
Чистые активы, млрд $
0.1016 0.038 0.0501 -0.1496 -0.1702 -0.0171 -0.269 0.7688 -0.1259 0.7688 0.0373 -5.85
Активы, млрд $
1.68 1.76 1.89 1.82 2.03 2.03 2.17 2.57 2.8 2.88 2.32 6.64
Short Term Debt $
0.2353 0.2525 0.0335 0.3008 0.3746 0.0649 0.0661 0.8484 0.2196 0.2196 0.3147 -10.13
Long Term Debt $
0.4904 0.6157 0.9586 0.7405 0.8493 0.9707 1.23 0.8142 1.11 1.11 0.9948 5.50
Задолженность, млрд $
1.58 1.72 1.84 1.97 2.21 2.05 2.44 2.77 2.51 2.6 2.40 2.58
Чистый долг, млрд $
0.6856 0.818 0.9239 0.9793 1.16 1.05 1.41 1.7 1.47 1.47 1.36 4.85
Долг, млрд $
0.7245 0.8682 0.9889 1.02 1.14 0.9412 1.44 1.75 1.53 1.33 1.36 6.06
Interest income $
0.0236 0.0011 0.0015 0.0008 0.0011 0.0283 0.025 0.0387 0.0043 0.0195 31.35
Расходы на обслуживание долга $
0.027 0.0321 0.0391 0.0486 0.0297 0.026 0.0387 0.0517 0.0387 0.0387 0.0370 5.44
Чист. проц. доходы, млрд $
-0.027 0.0015 0.0008 0.0011 0.0283 0.025 0.0387 0.0043 0.0043 0.0195 31.35
Goodwill $
0.2094 0.1951 0.1951 0.2005 0.1866 0.1865 0.1869 0.1866 0.1863 0.2221 0.1937 3.56
Амортизация, млрд $
0.0628 0.0000 0.0001 0.066 0.0711 0.0931 0.0743 0.0779 0.086 0.086 0.0805 3.88
Себестоимость, млрд $
2.57 2.71 2.77 2.73 2.59 3.01 3.43 3.43 3.57 3.57 3.21 6.63
Товарно материальные запасы $
0.4188 0.4185 0.4842 0.5098 0.5441 0.4394 0.5109 0.753 0.6991 0.6991 0.5893 5.14


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.31 7.14 8.74 10.38 9.24 12.39 13.89 16.53 22.54 22.54 14.92 19.52
Цена акции ао 153.17 208.26 218.86 243.97 273.97 257.38 447.52 609.3 558.51 558.51 429.34 15.31
Число акций ао, млн 44 42 41 39 38 37 35.8 35.7 35.8 35.8 36.46 -1.19
FCF/акцию 6.14 5.27 9.74 7.37 13.83 10.9 5.62 13.61 21.85 21.85 13.16 9.58


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, % 340.51 400.29 697.15 -721.61 -255.6 -380.46 -324.36 -210.59 1435.77 206.83 23.51 52.95 -241.22
ROA, % 10.83 16.15 16.74 19.36 21.22 17.52 22.07 20.98 21.99 20.49 7.06 20.76 0.72
ROIC, % 23.86 22.73 33.87 33.26 67.04 60.37 41.03 51.07 42.05 32.72 15.11 45.45 -11.53
ROS, % 12.88 13.02 14.61 13.05 13.97 10.54 11.84 15.11 15.11 15.11 13.20 13.31 1.58
ROCE, % 1370.99 1122.45 62.53 48.36 35.95 43.9 66.99 44.3 276.94 276.94 27.49 93.62 50.43
Ebit margin, % 14.97 13.24 13.83 13.8 15.86 14.79 14.79 14.30 2.24
Рентаб EBITDA, % 14.57 14.75 16.5 15.08 13.99 15.45 15.86 19.37 19.37 19.37 20.25 16.81 6.72
Чистая рентаб, % 12.4 12.6 12.9 12.9 13.4 14.1 10.54 11.84 15.11 15.11 13.40 13.00 2.43
Operation Margin, % 12.64 12.89 12.87 13.42 14.07 13.91 15.86 19.37 19.37 19.37 15.45 16.52 6.60
Чистая процентная маржа, % 5.37 6.11 5.38 7.63 7.96 9.24 10.73 9.8 11.06 10.83 14.35 9.76 6.80
Доходность FCF, % 2.39 4.98 4.37 3.03 4.71 2.93 5.62 3.51 2.32 4.16 3.71 7.26


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
27.2 29.3 27.6 26.2 29.6 24.9 17.51 26.86 27.24 27.24 20.90 25.22 -1.65
P/BV
57.5 277.8 270.3 -100 -33.9 -90.9 -35.5 -42.85 55.55 55.55 6.07 -29.5200 -210.38
P/S
1.9 2.3 2.3 2.6 2.9 3 1.84 3.18 4.12 4.12 3.42 3.01 7.28
P/FCF
32.49 19.57 30.41 18.83 28.97 43.18 61.53 25.64 15.83 15.83 29.40 35.03 -11.39
E/P
0.0409 0.0422 0.0413 0.0375 0.0398 0.0572 0.0509 0.0477 0.0652 0.0652 0.05 0.0522 10.38
EV/EBITDA
14.5 13.41 13.15 16.6 15.34 18.4 16.77 14.27 21.92 21.92 4.90 17.34 7.40
EV/EBIT
19.14 24.16 23.39 15.97 21.92 21.92 21.92 21.92 21.02 -1.29
EV/S
2.19 2.44 2.91 2.87 3.08 2.2 3.48 3.48 3.24 3.24 4.12 3.10 1.02
EV/FCF
37.02 23.68 38.08 19.52 31.6 51.69 35.63 35.86 22.14 22.14 36.63 35.38 -6.87
Debt/EBITDA
1.77 1.78 1.81 1.72 2.18 2.4 1.93 1.68 1.29 1.29 -0.12 1.90 -9.96
Netdebt/Ebitda
1.75 1.83 2 1.76 1.99 2.33 1.86 1.86 1.42 1.42 0.06 1.89 -6.53
Debt/Ratio
0.97 1.08 1.08 1.01 1.12 0.6815 0.5458 0.4618 0.4618 0.4618 0.32 0.6542 -16.24
Debt/Equity
36.75 -13.15 -12.96 -119.86 -9.07 -8.62 5.35 1.73 1.73 1.73 6.13 -1.7760 -171.79
Debt/Net Income
3.25 2.86 2.93 2.91 2.79 3.52 2.59 2.25 1.65 1.65 3.23 2.56 -9.97
Бета
0.88 0.94 2.06 1.38 1.8 1.8 1.10 1.41 15.39
Индекс Альтмана
6.77 6.93 6.73 7.37 10.67 8.8 8.88 8.14 8.35 8.35 3.26 8.97 -4.79


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0593 0.0797 0.0939 0.1105 0.1181 0.1265 0.1307 0.1534 0.003 0.253 0.1063 -52.03
Дивиденд
1.65 1.96 2.43 2.95 3.08 3.53 4.1 4.36 4.55 4.55 3.92 8.12
Див доход, ао, %
1.08 0.94 1.11 1.21 1.12 1.09 1.71 0.9743 0.7468 0.8149 1.84 1.13 -7.79
Дивиденды / прибыль, %
28 26.5 29 30.2 33.2 26 28.57 26 0.3718 0.3718 39.66 22.83 -59.28


Pay for your subscription

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

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.01 1 0.7013 -11.45
Персонал, чел
10300 11000 13200 12600 5.17