NYSE: PAG - Penske Automotive Group, Inc.

Yield per half year: +2.7%
Dividend yield: +2.34%
Sector: Consumer Discretionary

Reporting Penske Automotive Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.42 3.64 4.41 4.07 3.31 4.02 7.61 10.2 10.06 11.44 7.04 24.90
Выручка, млрд $
20.12 21.39 22.79 23.18 20.44 25.55 27.81 29.53 30.46 30.46 26.76 8.31
Чистая прибыль, млрд $
0.342 0.613 0.471 0.4358 0.5436 1.19 1.38 1.05 0.9189 0.9189 1.02 11.07
EV, млрд $
6.73 5.85 7.01 12.74 11.8 14.69 15.2 18.7 16.08 16.08 15.29 6.39
EBIT, млрд $
0.6444 0.719 0.8009 0.6527 0.7045 1.36 1.49 1.51 1.52 1.52 1.32 16.63
EBITDA, млрд $
0.734 0.814 0.9046 0.9098 0.989 1.85 1.62 1.65 1.68 1.68 1.56 11.18
Баланс стоимость, млрд $
1.5 2.01 2.61 2.81 3.33 4.1 4.17 4.73 5.21 5.21 4.31 9.37
FCF, млрд $
0.164 0.377 0.3091 0.2733 1.02 1.04 1.18 0.7183 0.8111 0.8111 0.9539 -4.48
Операционный денежный поток, млрд $
0.3671 0.6235 0.6147 0.5186 1.2 1.29 1.46 1.09 1.18 1.18 1.24 -0.34
Операционная прибыль, млрд $
0.574 0.611 0.6649 0.6527 0.7045 1.36 1.49 1.35 1.32 1.32 1.24 13.38
Операционные расходы, млрд $
2.39 2.61 2.75 2.8 2.48 3.08 3.35 3.58 3.7 3.7 3.24 8.33
CAPEX, млрд $
0.203 0.247 0.3056 0.2453 0.1859 0.2489 0.2825 0.3753 0.3687 0.3687 0.2923 14.68


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 $
0.024 0.0457 0.0394 0.0281 0.0495 0.1007 0.1065 0.0964 0.0724 0.0724 0.0851 7.90
Short Term Investments $
1.5 1.50 0.00
Long term investments $
0.3528 0.3364 0.8934 1.26 1.31 1.4 1.5 1.69 1.64 1.77 1.60 4.80
Total Receivables $
0.879 0.9549 0.9291 0.9603 0.8069 0.734 0.9067 1.11 1 1 0.9115 4.38
Total Current Assets $
4.42 5.03 5.1 5.33 4.41 4.08 4.66 5.68 5.93 5.93 4.95 6.10
Чистые активы, млрд $
1.79 1.75 2.4 5.1 5.33 4.41 4.08 2.5 4.82 2.5 4.23 -1.99
Активы, млрд $
8.86 10.54 10.9 13.94 13.25 13.46 14.11 15.67 16.72 16.72 14.64 4.76
Short Term Debt $
3.37 3.83 1.52 4.11 3.23 2.64 3.07 3.98 4.75 4.75 3.53 8.02
Long Term Debt $
1.83 2.09 2.12 2.26 1.6 1.39 1.55 1.42 1.13 1.13 1.42 -6.72
Задолженность, млрд $
7.08 8.11 8.27 11.13 9.92 9.37 9.94 10.92 11.49 11.49 10.33 2.98
Чистый долг, млрд $
3.09 3.54 3.61 8.64 7.13 6.3 6.85 7.64 5.8 5.8 6.74 -4.04
Долг, млрд $
3.11 1.49 3.65 8.67 7.18 6.4 6.95 7.74 4.24 4.24 6.50 -10.00
Interest income $
0.0746 0.0668 0.0632 0.0608 0.0612 0.0031 0.2683 0.3714 0.1530 43.61
Расходы на обслуживание долга $
0.1363 0.1708 0.1956 0.2087 0.1659 0.0948 0.1228 0.2257 0.2776 0.2776 0.1774 10.84
Чист. проц. доходы, млрд $
-0.1363 0.0632 0.0608 0.0612 0.0031 0.2683 0.3714 0.3092 0.3714 0.2026 38.26
Goodwill $
1.27 1.32 1.29 1.66 1.75 1.91 1.93 2.12 2.15 2.23 2.07 3.15
Амортизация, млрд $
0.0897 0.0951 0.1037 0.2571 0.2845 0.496 0.1273 0.141 0.158 0.158 0.2414 -11.10
Себестоимость, млрд $
17.15 18.16 19.37 19.72 17.26 21.11 22.98 24.59 25.44 25.44 22.28 8.07
Товарно материальные запасы $
3.41 3.94 4.04 4.26 3.43 3.13 3.51 4.29 4.64 4.64 3.80 6.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.99 7.14 5.53 5.28 6.74 14.89 18.55 15.5 13.74 13.74 13.88 15.31
Цена акции ао 51.84 47.85 40.32 50.22 59.39 143.83 160.51 152.44 165.52 165.52 136.34 22.75
Число акций ао, млн 86 85 85 82 80 79 74.39 67.96 66.88 66.88 73.65 -3.52
FCF/акцию 1.91 4.38 3.63 3.31 12.6 13.1 15.81 10.57 12.13 12.13 12.84 -0.76


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, % 19.37 29.58 18.82 16.08 17.71 32.01 33.37 23.74 18.5 18.5 23.89 25.07 0.88
ROA, % 4.06 6.32 4.39 3.51 4 8.89 10.01 7.07 5.67 5.67 12.55 7.13 7.23
ROIC, % 9.92 9.62 13.21 10.19 7.7 7.56 12 14.1 10.65 13.74 20.77 10.40 6.70
ROS, % 3.36 3.52 3.46 4.27 6.65 4.96 3.57 3.02 3.02 3.02 13.22 4.24 -14.60
ROCE, % 29.61 13.68 7.68 8.22 14.76 15.83 15.1 14.83 29.03 29.03 28.07 17.91 14.49
Ebit margin, % 2.82 4.27 6.77 5.35 5.12 4.98 4.98 4.98 5.44 -5.96
Рентаб EBITDA, % 3.81 3.97 3.93 4.84 7.25 5.81 5.6 5.5 5.5 5.5 22.23 5.93 -5.38
Чистая рентаб, % 2.9 2.9 2.07 1.88 2.66 4.65 4.96 3.57 3.02 3.02 13.22 3.77 2.57
Operation Margin, % 2.86 2.92 2.82 3.45 5.31 5.35 4.58 4.32 4.32 4.32 16.44 4.78 -4.04
Чистая процентная маржа, % 1.66 1.67 1.69 1.7 2.87 2.07 1.88 2.66 4.65 5.13 11.84 2.83 10.13
Доходность FCF, % 4.52 4.22 4.5 8.45 7.69 7.31 27.86 15.42 15.31 0.5824 13.30 -39.71


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
13.5 11.2 7.23 9.42 8.59 7.06 6.05 10.5 11.18 11.18 44.19 8.68 5.41
P/BV
2.5 2 1.29 1.46 1.4 2.05 2 2.32 1.97 1.97 10.99 1.95 7.07
P/S
0.2 0.2 0.1495 0.1771 0.2283 0.3282 0.3003 0.3744 0.3373 0.3373 5.86 0.3137 8.12
P/FCF
9.18 9.7 14.14 4.57 7.93 6.53 9.72 195.22 14.1 14.1 30.11 46.70 12.20
E/P
0.1542 0.1171 0.1165 0.1491 0.1754 0.1796 0.1047 0.0921 0.0803 0.0803 3.27 0.1264 -14.47
EV/EBIT
19.53 13.65 8.58 10.22 12.36 10.59 10.59 10.59 10.47 4.30
EV/EBITDA
9.22 7.19 7.75 14.01 11.93 7.93 9.41 11.31 9.59 9.59 27.89 10.03 -4.27
EV/S
0.4609 0.4384 0.4348 0.4124 0.4187 0.5465 0.6332 0.5279 0.5279 0.5279 6.28 0.5308 4.74
EV/FCF
26.18 32.32 36.88 8.3 10.24 12.92 26.03 19.82 19.82 19.82 -51.99 17.77 14.12
Debt/EBITDA
1.83 4.03 9.53 7.26 3.46 4.31 4.68 2.53 2.53 2.53 2.66 3.50 -6.07
Netdebt/Ebitda
5.5 5.09 5.6 3.65 2.27 4.24 4.62 3.46 3.46 3.46 2.08 3.61 8.80
Debt/Ratio
0.77 0.76 0.8 0.75 0.7 0.4927 0.4937 0.2538 0.2538 0.2538 0.48 0.4388 -18.36
Debt/Equity
3.34 3.14 3.96 3 2.3 1.67 1.64 0.8147 2.2 2.2 1.10 1.72 -0.89
Debt/Net Income
9.66 12.75 14.61 8.89 3.39 5.04 7.35 4.62 4.62 4.62 4.94 5.00 6.39
PEG
3.31 3.31 3.31 0.00
Бета
1.54 1.45 1.29 0.0388 -0.6315 1.71 1.71 0.64 0.7715 3.35
Индекс Альтмана
2.78 2.86 2.32 2.35 3.08 3.72 3.51 3.29 3.16 3.16 5.92 3.35 0.51


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
0.0848 0.1084 0.1212 0.1308 0.0681 0.1425 0.1541 0.1891 0.2744 0.122 0.1656 32.14
Дивиденд
1.1 1.26 1.42 1.58 0.84 1.78 2.21 3.04 4.44 3.48 2.46 39.51
Див доход, ао, %
2.15 2.59 3.26 3.13 2.18 1.79 1.53 1.82 2.63 2.34 1.45 1.99 3.82
Дивиденды / прибыль, %
27.5 28.6 25.73 30.01 12.53 12 11.17 17.95 29.86 29.86 31.25 16.70 18.97
Dividend Coverage Ratio
7.53 7.53 7.53 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
5.05 5.45 4.67 -2.57
Персонал, чел
23000 25000 26500 28000 5.04