NYSE: RRD - R. R. Donnelley & Sons Company

Yield per half year: +120.77%
Dividend yield: 0.00%
Sector: Industrials

Reporting R. R. Donnelley & Sons Company

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8894 2.2 1.88 1.67 1.14 0.651 0.2812 0.2844 0.8153 0.8153 0.6344 -6.48
Выручка, млрд $
10.48 11.6 11.26 6.9 6.94 6.8 6.28 4.77 4.96 4.96 5.95 -6.50
Чистая прибыль, млрд $
0.211 0.117 0.151 -0.495 -0.034 -0.011 -0.093 0.099 0.004 0.004 -0.0070 -165.18
EV, млрд $
3.72 5.31 3.91 3.74 2.98 2.37 1.91 1.5 2.22 2.22 2.20 -5.72
EBIT, млрд $
-0.3708 0.4749 0.4347 0.5618 -0.3049 0.2567 0.1994 0.1167 0.2451 0.1777 0.1991 -7.09
EBITDA, млрд $
0.9107 0.9087 1.02 0.069 0.449 0.382 0.286 0.271 0.308 0.308 0.3392 -7.26
Баланс стоимость, млрд $
-0.4961 -0.4734 -0.5591 -0.6206 -2.16 -2.23 -0.2601 -0.3837 -0.2577 -0.1787 -0.6620 -39.64
FCF, млрд $
0.478 0.499 0.444 -0.046 0.109 0.099 0.001 0.064 0.019 0.019 0.0584 -29.49
Операционный денежный поток, млрд $
0.6919 0.6948 0.7227 0.652 0.1252 0.2179 0.2035 0.1393 0.1498 0.0921 0.1605 -15.82
Операционная прибыль, млрд $
0.713 0.65 0.71 0.283 0.28 0.247 0.234 0.208 0.197 0.197 0.2332 -6.79
Операционные расходы, млрд $
1.58 1.62 1.9 1.75 1.09 1.04 1.01 0.957 0.769 0.772 0.9096 -5.79
CAPEX, млрд $
0.216 0.223 0.207 0.172 0.109 0.104 0.139 0.085 0.073 0.073 0.1020 -7.70


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
1.03 0.5279 0.3896 0.3175 0.2734 0.3706 0.1908 0.2888 0.2802 0.2802 0.2808 0.49
Short Term Investments $
0.0643 0.0639 0.0079 0.3287 0.028 0.0986 -15.32
Long term investments $
0.001 0.0010 0.00
Total Receivables $
1.88 1.83 2.03 2 1.35 1.42 1.3 1.16 1.01 1.06 1.19 -5.68
Total Current Assets $
2.98 3.56 3.37 3.1 2.52 2.22 2.1 1.75 1.76 1.81 1.93 -4.00
Чистые активы, млрд $
0.0528 0.6318 0.5938 0.6827 -0.1057 -0.2176 0.5313 0.5 0.4388 0.6229 0.3751 -223.41
Активы, млрд $
7.24 7.64 7.28 4.28 3.9 3.64 3.33 3.13 3.13 3.13 3.43 -4.30
Short Term Debt $
0.0184 0.2709 0.2034 0.2346 0.0082 0.0108 0.2162 0.0712 0.1345 0.0708 0.1007 45.65
Long Term Debt $
3.42 3.59 3.43 2.19 2.38 2.1 1.88 1.75 1.44 1.47 1.73 -6.89
Задолженность, млрд $
6.58 7.02 6.58 4.38 4.11 3.89 3.7 3.37 3.3 3.37 3.67 -4.30
Чистый долг, млрд $
3.01 2.83 3.1 2.03 2.07 1.84 1.72 1.63 1.44 1.41 1.61 -5.18
Долг, млрд $
3.86 3.63 2.42 2.39 2.11 2.09 1.82 1.5 1.69 1.69 1.84 -4.34
Interest income $
0.248 0.0046 0.0028 0.0042 0.0027 0.0015 0.1077 0.0238 107.50
Расходы на обслуживание долга $
0.1533 0.1366 0.1323 0.1407 -4.79
Чист. проц. доходы, млрд $
-0.1987 -0.1796 -0.1683 -0.1506 -0.1351 -0.1276 -0.1522 -6.61
Goodwill $
1.44 1.44 1.71 1.74 0.602 0.5885 0.5534 0.4578 0.4106 0.4054 0.4831 -7.18
Амортизация, млрд $
0.4816 0.4358 0.474 0.454 0.2042 0.1914 0.1814 0.1692 0.1503 0.1305 0.1646 -7.37
Себестоимость, млрд $
7.89 8.15 9.05 8.79 5.52 5.62 5.54 5.09 3.79 3.99 4.81 -6.62
Товарно материальные запасы $
0.5102 0.5012 0.5862 0.592 0.3796 0.4168 0.3297 0.3018 0.3021 0.3527 0.3406 -3.28


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM 5 year average CAGR 5
EPS 3.45 1.77 2.2 -7.09 -0.49 -0.16 -1.31 1.36 0.05 0.05 -0.1100 -163.35
Цена акции ао 27.25 23.87 16.32 9.3 3.96 3.95 2.26 11.26 10.84 10.84 6.45 22.31
Число акций ао, млн 61 67 69 70 70 70 71 72 75 72 71.60 1.39
FCF/акцию 8.1 7.84 7.45 6.44 -0.67 1.56 1.4 0.007 0.8917 0.2507 0.8219 -30.62


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -118.92 61.7 19.16 23.67 -171.89 15.81 4.23 24.29 -38.22 -2.07 38.03 0.8080 -166.59
ROA, % 2.91 1.58 2.03 -8.58 -0.84 -0.29 -2.67 3.05 0.12 0.12 7.91 -0.1260 -167.76
ROIC, % 0.72 -11.9 9.55 8.01 7.6 -9.46 0.2537 0.7044 -5.9 7.63 15.11 -1.3544 -195.79
ROS, % -0.4957 -0.1618 -1.48 2.07 0.0745 0.0806 0.0806 0.0806 0.0806 0.0806 13.32 0.0794 1.59
ROCE, % 70.07 80.65 330.69 -126.52 -81.26 -31.51 -100.53 -107.76 0 0 30.73 -89.5160 -3.16
Ebit margin, % 0 0
Рентаб EBITDA, % 7.83 9.02 -1.46 6.47 5.62 4.56 5.69 4.6 6.21 6.21 22.86 5.34 2.02
Чистая рентаб, % 6.8 5.6 6.3 4.1 4 3.6 3.7 4.4 4 4 13.53 3.94 0.00
Operation Margin, % 4.11 4.03 3.64 3.73 4.37 3.29 3.97 3.97 3.97 3.97 17.30 3.91 -1.90
Чистая процентная маржа, % 2.02 1.01 1.34 -7.19 -0.5 -0.16 -1.49 2.07 0.07 0.07 14.35 -0.0020 -167.49
Доходность FCF, % 34.62 53.77 22.65 23.64 -2.81 9.58 21.31 0.1914 55.81 4.41 18.26 -14.37


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.23 15.8 30 12.9 -33.31 -42.28 -2.8 1.17 16.3 271 20.90 -12.1840 -186.68
P/BV
30.7 196.1 3.7 4.7 2.2 -3.7 -1.2 -1 -0.3 -3.6 11.52 -1.9600 -0.55
P/S
0.4 0.3 0.3 0.1 0.1 0 0 0.03 0.2 0.2 3.30 0.1460 -7.79
P/FCF
-12.68 7.63 4.69 522.55 1.79 22.69 42.91 42.91 42.91 42.91 29.16 30.64 88.77
E/P
-0.8339 -0.0412 -0.0237 -0.3567 0.8563 0.0087 0.0049 0.0049 0.0049 0.0049 0.06 0.1759 -64.39
EV/EBIT
0 0 0
EV/EBITDA
4.08 5.84 3.85 -37.15 6.63 6.21 6.67 5.53 7.24 7.24 13.60 6.46 1.78
EV/S
0.3864 0.3849 0.3215 0.301 0.2943 0.3391 0.4473 0.4473 0.4473 0.4473 3.96 0.3951 8.73
EV/FCF
4.87 -56.81 24.41 22.06 3777.75 21.85 89.54 116.84 116.84 116.84 36.98 824.56 -50.10
Debt/EBITDA
-23.71 4.7 5.48 6.36 5.55 4.99 5.49 5.49 5.49 5.49 2.13 5.40 -0.22
Netdebt/Ebitda
-20.56 4.1 4.52 5.69 3.65 4.56 0 0 0 0 1.56 4.50 2.15
Debt/Ratio
0.5572 0.5403 0.5745 0.546 0.5035 0.4909 0.5398 0.5398 0.5398 0.5398 1.27 0.5228 1.40
Debt/Equity
-22.59 -9.7 -8.04 -4.74 -6.12 -8.6 0 0 -13.84 -13.84 1.98 -8.2680 11.47
Debt/Net Income
-4.81 -61.33 -190.14 -19.51 16.01 415.43 422.5 422.5 422.5 422.5 4.24 339.79 92.44
PEG
-162600 -162600 -162600.0000 0.00
Бета
2.85 2.47 0 0 0 0 0 0.69 2.66 -6.91
Индекс Альтмана
2.6 2.55 2.41 2.21 2.28 2.25 2.25 2.25 2.25 2.25 8.73 2.26 -0.26


Dividends

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2052 0.1871 0.1885 0.2031 0.2126 0.173 0.0392 0.0239 0.0085 0.0021 0.0493 -58.62
Дивиденд
3.12 3.12 3.12 3.12 2.48 0.56 0.34 0.12 0.03 0.06 0.7060 -58.64
Див доход, ао, %
6.67 10.7 9.49 11.45 13.07 15.2 6.02 8.59 3.04 1.33 1.86 6.84 -38.57
Дивиденды / прибыль, %
89.25 98.1 212.2 245.7 -113.95 -217.27 -9.12 2.13 0 0 42.33 -18.5020 -61.31
Dividend Coverage Ratio
1.28 1.53 0.8879 0.6137 1.78 -0.2156 -0.8663 -0.1264 1.02 -0.5945 -0.1566 22.49


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 CAGR 5
Всего задолженность
1.55 1.33 1.29 -5.94
Персонал, чел
33000 0.00