NYSE: SITE - SiteOne Landscape Supply, Inc.

Yield per half year: -9.59%
Sector: Industrials

Reporting SiteOne Landscape Supply, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7692 1.46 3.22 2.32 3.99 7.69 6.72 6.75 6.99
Выручка, млрд $
1.45 1.65 1.86 2.11 2.36 2.7 3.48 4.01 4.3 4.3
Чистая прибыль, млрд $
0.028 0.031 0.055 0.0739 0.0777 0.1213 0.2384 0.2454 0.1734 0.1734
EV, млрд $
1.13 1.91 2.93 4.52 7.51 11.4 6.09 8.27 8.27
EBIT, млрд $
0.0598 0.074 0.0978 0.1073 0.1249 0.1798 0.3137 0.3331 0.2346 0.2346
EBITDA, млрд $
0.091 0.111 0.141 0.1596 0.1844 0.247 0.3967 0.4369 0.3623 0.3623
Баланс стоимость, млрд $
-0.0899 -0.0697 -0.0151 0.3018 0.3932 0.795 1.06 1.3 1.49 1.49
FCF, млрд $
0.061 0.064 0.0003 0.0582 0.1094 0.2036 0.1738 0.1755 0.2615 0.2615
Операционный денежный поток, млрд $
0.071 0.0729 0.0163 0.0781 0.1308 0.2294 0.2108 0.2172 0.2975 0.2975
Операционная прибыль, млрд $
0.059 0.074 0.097 0.1073 0.1249 0.1798 0.3137 0.3331 0.2346 0.2346
Операционные расходы, млрд $
0.3693 0.4417 0.4977 0.5708 0.6483 0.7215 0.8989 1.09 1.26 1.26
CAPEX, млрд $
0.011 0.009 0.016 0.0199 0.0214 0.0258 0.037 0.0417 0.036 0.036


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0225 0.0163 0.0167 0.0173 0.019 0.0552 0.0537 0.0291 0.0825 0.0825
Short Term Investments $
0.0007 0.0086 0.0084 0.0084
Long term investments $
0.0006 0.0011
Total Receivables $
0.1441 0.1706 0.2226 0.2953 0.2904 0.2996 0.3971 0.4664 0.4906 0.4906
Total Current Assets $
0.4446 0.49 0.6019 0.7654 0.7658 0.8516 1.13 1.32 1.41 1.41
Чистые активы, млрд $
0.3046 0.1488 0.2128 0.7654 0.7658 0.8516 1.13 0.5104 1.57 1.32
Активы, млрд $
0.6711 0.7426 0.9107 1.17 1.44 1.7 2.12 2.53 2.83 2.83
Short Term Debt $
0.0068 0.0073 0.0084 0.0097 0.0598 0.0666 0.0771 0.0889 0.1107 0.1107
Long Term Debt $
0.1771 0.3725 0.4601 0.5632 0.5366 0.2607 0.2512 0.3466 0.3676 0.3676
Задолженность, млрд $
0.7621 0.5938 0.6979 0.8667 1.05 0.9007 1.06 1.23 1.34 1.34
Чистый долг, млрд $
0.1552 0.3602 0.4469 0.5556 0.7637 0.5128 0.5532 0.7104 0.7789 0.7789
Долг, млрд $
0.1777 0.3765 0.4636 0.5729 0.7827 0.568 0.6069 0.4355 0.4783 0.4783
Interest income $
0.0114 0.0252
Расходы на обслуживание долга $
0.0114 0.0221 0.0252 0.0321 0.0334 0.031 0.0192 0.02 0.0271 0.0271
Чист. проц. доходы, млрд $
-0.0221 0.0252 -0.0321 -0.0334 -0.031 -0.0192 -0.02 -0.0271
Goodwill $
0.0114 0.048 0.0708 0.1065 0.1484 0.1813 0.2506 0.3111 0.4119 0.4855
Амортизация, млрд $
0.0312 0.037 0.0431 0.0523 0.0595 0.0672 0.083 0.1038 0.1277 0.1277
Себестоимость, млрд $
1.02 1.13 1.27 1.43 1.58 1.8 2.26 2.59 2.81 2.81
Товарно материальные запасы $
0.2659 0.2896 0.3383 0.4117 0.4271 0.4586 0.6366 0.7677 0.7712 0.7712


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.04 -3.01 1.29 1.73 1.82 2.75 5.2 5.36 3.8 3.8
Цена акции ао 25.64 34.73 76.7 55.27 90.65 158.63 148.83 162.5 148.32 148.32
Число акций ао, млн 40 30 42 42 42 44 45 45.78 45.69 45.69
FCF/акцию 1.51 2.14 0.0071 1.37 2.56 4.62 3.79 3.83 5.72 5.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -31.76 -316.26 30.2 28.72 22.36 20.42 25.74 18.83 11.67 11.67 24.01
ROA, % -2.41 -12.93 6.61 7.11 5.95 7.73 12.51 9.68 6.13 6.13 7.15
ROIC, % 88.91 -19.19 12.02 13.5 10.34 11.55 16.78 14.3 8.99 16.68 15.11
ROS, % 4.49 5.25 5.08 5.3 6.65 9.03 6.11 4.03 4.03 4.03 13.14
ROCE, % -65.71 49.73 45.96 12.11 11.03 13.55 19.57 25.57 15.79 15.79 27.92
Рентаб EBITDA, % 6.27 6.73 7.57 7.56 7.82 9.13 11.41 10.88 8.42 8.42 19.42
Чистая рентаб, % 4.1 4.5 5.3 3.5 3.3 4.49 6.86 6.11 4.03 4.03 13.34
Operation Margin, % 4.49 5.25 5.08 5.3 6.65 9.03 8.3 5.45 5.45 5.45 15.80
Чистая процентная маржа, % 3.14 -0.34 -1.02 -5.55 2.93 3.5 3.3 4.49 6.86 7.25 14.35
Доходность FCF, % 8.33 0.0206 1.88 3.66 4.04 1.98 2.79 3.88


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
25.39 55.9 32.07 48.33 57.66 45.49 21.92 43.23 43.23 20.92
P/BV
9 14.9 7.85 9.55 8.8 10.25 4.13 5.04 5.04 6.04
P/S
0.8 1.7 1.12 1.59 2.59 3.12 1.34 1.74 1.74 3.38
P/FCF
24.84 11722.15 40.1 37.34 35.72 64.05 35.78 39.83 26.73 26.73 29.56
E/P
0.0225 0.0231 0.0238 0.026 0.0241 0.0272 0.0391 0.0257 0.0248 0.0248 0.05
EV/EBITDA
10.17 13.51 18.33 24.51 30.39 28.73 13.94 22.84 22.84 5.50
EV/Ebit
35.27 35.27
EV/S
1.04 1.51 1.73 1.51 1.96 2.6 1.52 1.92 1.92 1.92 4.08
EV/FCF
26.86 9388.91 62.64 32.46 26.07 51.97 34.7 31.64 31.64 31.64 36.52
Debt/EBITDA
3.39 3.29 3.59 4.24 2.3 1.53 0.9968 1.32 1.32 1.32 0.09
Netdebt/Ebitda
4.05 3.86 4.25 3.36 1.26 0.73 1.63 2.15 2.15 2.15 0.25
Debt/Ratio
0.8 0.77 0.74 0.73 0.53 0.5 0.1719 0.1691 0.1691 0.1691 0.32
Debt/Equity
3.99 3.28 2.87 2.67 1.13 1 0.3343 0.3218 0.3623 0.3623 6.13
Debt/Net Income
12.41 8.58 7.62 7.47 2.7 1.38 1.77 2.76 2.76 2.76 3.35
Бета
1.23 1.29 1.45 0.815 0.5901 0.5901 0.90
Индекс Альтмана
4.52 5.92 4.43 4.81 7.35 10.37 8.92 6.36 5.8 5.8 3.28


Dividends

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0075 0.013 0.0537 0.189 0.0032 0.0032
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 1.91
Дивиденды / прибыль, %
11.56 59.91 185.81 617.65 0 0 1.3 1.85 1.85 40.62


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2824 0.3108 0.3686
Персонал, чел
4530 5250 6570 7370