NYSE: OI - O-I Glass, Inc.

Yield per half year: -9.94%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting O-I Glass, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
4.35 2.84 2.86 3.59 2.67 1.88 2.1 3.42 3.01 2.98 2.62 2.43
Выручка, млрд $
6.16 6.7 6.87 6.88 6.69 6.09 6.36 6.86 7.11 7.11 6.62 1.23
Чистая прибыль, млрд $
-0.074 0.209 0.18 0.257 -0.4 0.249 0.149 0.584 0.219 0.219 0.1602 -188.65
EV, млрд $
9.52 7.68 2.53 3.24 2.25 1.52 6.2 6.63 6.85 6.85 4.69 24.94
EBIT, млрд $
0.31 0.628 0.543 0.626 0.05 0.618 0.548 1.04 0.864 0.864 0.6240 76.81
EBITDA, млрд $
0.692 1.11 1.03 1.03 0.549 1.09 0.997 1.44 1.34 1.34 1.08 19.54
Баланс стоимость, млрд $
-0.01 -0.096 0.084 0.333 -0.089 0.152 0.301 1.53 1.61 1.61 0.7008 -278.44
FCF, млрд $
0.206 0.297 0.28 0.255 -0.021 0.146 0.289 -0.385 0.13 0.108 0.0318 -243.99
Операционный денежный поток, млрд $
0.608 0.751 0.721 0.791 0.405 0.457 0.687 0.154 0.818 0.796 0.5042 15.10
Операционная прибыль, млрд $
0.57 0.605 0.53 0.709 0.66 0.461 0.459 1.04 0.864 0.864 0.6968 5.53
Операционные расходы, млрд $
0.54 0.607 0.603 0.574 0.548 0.511 0.515 0.575 0.632 0.632 0.5562 2.89
CAPEX, млрд $
0.402 0.454 0.441 0.536 0.426 0.311 0.398 0.539 0.688 0.688 0.4724 10.06


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.399 0.492 0.492 0.512 0.551 0.563 0.725 0.773 0.913 0.913 0.7050 10.63
Short Term Investments $
0.0164 0.0176 0.0268 0.0276 0.0519 0.0327 0.0598 0.025 0.0009 0.673 0.1583 83.10
Long term investments $
0.427 0.409 0.433 0.525 0.698 0.694 0.673 0.643 0.695 0.743 0.6896 1.37
Total Receivables $
0.562 0.58 0.663 0.549 0.621 0.623 0.692 0.76 0.671 0.671 0.6734 1.56
Total Current Assets $
2.33 2.25 2.42 2.36 2.49 2.3 2.52 2.6 2.88 2.88 2.56 2.95
Чистые активы, млрд $
0.171 0.254 0.808 0.786 0.467 0.297 0.827 2.96 1.89 2.96 1.29 32.26
Активы, млрд $
9.42 9.14 9.76 9.7 9.61 8.88 8.83 9.06 9.67 9.67 9.21 0.12
Short Term Debt $
0.228 0.195 0.162 0.16 0.124 0.197 0.072 0.054 0.248 0.292 0.1390 14.87
Long Term Debt $
5.35 5.13 5.12 5.18 5.44 4.95 4.75 4.37 4.7 4.7 4.84 -2.88
Задолженность, млрд $
8.85 8.77 8.83 8.8 9.05 8.48 8.01 7.53 7.93 7.93 8.20 -2.61
Чистый долг, млрд $
5.17 4.84 4.79 4.83 5.01 4.58 4.1 3.94 4.26 4.26 4.38 -3.19
Долг, млрд $
5.57 5.33 0.162 0.16 0.124 0.197 4.94 4.72 5.17 4.99 3.03 110.87
Interest income $
0.251 0.272 0.268 0.261 0.311 0.265 0.216 0.239 0.2584 -1.75
Расходы на обслуживание долга $
0.251 0.272 0.268 0.261 0.311 0.265 0.216 0.239 0.342 0.342 0.2746 1.92
Чист. проц. доходы, млрд $
-0.272 0.268 0.261 0.311 0.265 0.216 0.239 0.241 0.239 0.2544 -4.97
Goodwill $
1.89 2.49 2.46 2.59 2.51 1.93 1.95 1.84 1.81 1.47 1.80 -5.30
Амортизация, млрд $
0.424 0.491 0.501 0.507 0.509 0.482 0.463 0.395 0.476 0.476 0.4650 -1.33
Себестоимость, млрд $
5.05 5.49 5.74 5.59 5.48 5.12 5.27 5.64 5.61 5.61 5.42 0.47
Товарно материальные запасы $
1.01 0.983 1.04 1.02 1.05 0.841 0.816 0.848 1.07 1.07 0.9250 0.38


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.82 1.28 1.1 1.59 -2.58 1.57 0.93 3.67 1.42 1.42 1.00 -188.74
Цена акции ао 17.41 22.17 17.24 11.93 11.9 22.01 16.38 10.84 11.92 11.92 14.61 0.03
Число акций ао, млн 161 163 164 162 155 158 160 158.99 154.65 154.65 157.33 -0.05
FCF/акцию 1.28 1.82 1.7 1.57 -0.1353 0.9195 1.84 -2.42 0.8406 0.6984 0.2090 -244.10


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, % -9.11 58.06 33.9 32.25 -63.85 65.18 29.3 49.6 13.96 13.61 84.18 18.84 -173.78
ROA, % -0.86 2.25 1.91 2.64 -4.14 2.69 1.68 6.53 2.34 2.26 9.56 1.82 -189.22
ROIC, % 4.66 1.44 6.71 6.5 6.81 -2.85 7.8 5.58 9.79 8.75 16.49 5.43 7.53
ROS, % 7.54 9.1 0.43 9.9 8.37 8.52 3.08 3.08 3.08 3.08 13.93 5.23 -18.12
ROCE, % 173 58.58 8.36 0.6566 8.85 7.84 15.57 11.8 49.54 49.54 138.69 18.72 41.12
Ebit margin, % 0.7473 10.13 8.62 15.23 12.16 12.16 12.16 11.66 3.72
Рентаб EBITDA, % 9.53 15.01 15.01 8.21 17.83 9.96 20.99 18.86 18.86 18.86 25.32 17.30 1.13
Чистая рентаб, % 9.3 9 7.7 10.3 9.9 7.6 7.2 8.52 3.08 3.08 13.94 7.26 -20.83
Operation Margin, % 7.72 10.31 9.86 7.57 7.22 15.23 12.16 12.16 12.16 12.16 20.84 11.79 10.99
Чистая процентная маржа, % 2.64 1.11 -1.2 3.12 2.62 3.74 -5.98 4.09 2.34 5.1 14.20 1.36 -2.24
Доходность FCF, % 5.15 4.74 10.46 9.75 8.42 -0.8946 9.1 12.58 -16.94 3.59 1.49 -232.04


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
-58.67 34.8 14.9 20.5 -4.77 6 29.3 4.59 11.84 11.84 77.90 9.39 -219.94
P/BV
3.7 7 4.4 2.8 5.6 11.2 4.1 1.76 1.49 1.49 33.47 4.83 -23.26
P/S
0.5 0.4 0.5 0.4 0.3 0.3 0.3 0.3912 0.3648 0.3648 8.22 0.3312 3.99
P/FCF
12.46 10.64 -90.81 13.08 6.61 -5.9 -7.74 27.59 27.59 27.59 19.81 9.63 33.08
E/P
0.0492 0.0848 -0.1614 0.1552 0.0648 0.257 0.0728 0.0735 0.0735 0.0735 0.09 0.1083 2.55
EV/EBIT
136.83 10.48 11 6.35 7.93 7.93 7.93 7.93 8.23 -6.34
EV/EBITDA
13.76 12.01 2.45 3.14 4.09 1.4 6.22 4.6 5.11 5.11 48.63 4.28 4.55
EV/S
1.23 1.14 1.1 1.02 1.01 0.9663 0.9645 0.9645 0.9645 0.9645 8.76 0.9740 -0.92
EV/FCF
30.17 30.82 -350.26 42.35 22.14 -17.21 52.72 63.45 63.45 63.45 168.72 36.91 23.44
Debt/EBITDA
0.16 0.16 0.23 0.18 4.85 3.28 3.86 3.72 3.72 3.72 2.73 3.89 -5.17
Netdebt/Ebitda
6.28 6.26 21.04 5.58 5.16 2.74 3.18 3.18 3.18 3.18 1.90 3.49 -9.23
Debt/Ratio
0.9 0.91 0.94 0.95 0.91 0.5205 0.5351 0.5161 0.5161 0.5161 0.43 0.5996 -10.72
Debt/Equity
10.93 11.19 19.37 28.56 9.68 3.09 3.22 1.69 1.69 1.69 3.07 3.87 -29.47
Debt/Net Income
29.35 20.78 -14.67 20.65 32.38 8.08 23.63 22.79 22.79 22.79 6.67 21.93 -6.78
PEG
-3.19 -3.19 -3.1900 0.00
Бета
1.61 1.41 -0.4762 -2.17 0.5826 0.5826 -0.20 0.1913 -18.40
Индекс Альтмана
1.15 1.17 0.88 1.12 1.32 1.73 2.07 1.74 1.74 1.74 4.18 1.72 5.68


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.11 4.59 0.017 0.022 0.031 0.008 0.016 0.026 0.01 0.027 0.0182 -20.25
Дивиденд
0.05 0.05 0.05 0.2 0.05 0 0.0800 0.00
Див доход, ао, %
0 0 0 0 1.68 0.42 0 0 0 0 3.39 1.05 -50.00
Дивиденды / прибыль, %
-6201.35 7.66 9.44 8.56 -8.18 5.1 10.74 4.62 3.85 4.62 77.00 3.23 -186.01


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.21 2 1.9 -4.91
Персонал, чел
25000 24000 24000 23000 -2.06