NYSE: SNA - Snap-on

Yield per half year: -6.35%
Sector: Industrials

Reporting Snap-on

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
7.93 10.11 9.93 9.94 7.99 9.28 11.61 12.16 14.03 14.21
Выручка, млрд $
3.59 3.71 4 3.74 3.73 3.59 4.25 4.49 5.11 5.11
Чистая прибыль, млрд $
0.478 0.546 0.558 0.6799 0.6935 0.627 0.8205 0.9117 1.01 1.01
EV, млрд $
8.72 11.05 11.03 9.26 10.34 9.81 12.38 12.83 15.81 15.81
EBIT, млрд $
0.7624 0.8536 0.8743 0.9447 0.9623 0.8805 1.12 1.25 1.38 1.31
EBITDA, млрд $
0.8343 0.939 0.968 1.04 1.06 0.9859 1.24 1.35 1.48 1.41
Баланс стоимость, млрд $
2.99 3.38 3.77 3.1 3.41 3.82 4.18 4.48 5.07 5.07
FCF, млрд $
0.416 0.502 0.527 0.6736 0.5752 0.943 0.8965 0.591 1.06 1.06
Операционный денежный поток, млрд $
0.4965 0.5761 0.6085 0.7645 0.6746 1.01 0.9666 0.6752 1.15 1.15
Операционная прибыль, млрд $
0.764 0.854 0.882 0.9561 0.9623 0.8805 1.12 1.21 1.31 1.31
Операционные расходы, млрд $
1.12 1.05 1.26 0.9139 0.8817 0.868 0.9873 0.9739 1.31 1.31
CAPEX, млрд $
0.08 0.074 0.082 0.0909 0.0994 0.0656 0.0701 0.0842 0.095 0.095


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0928 0.0776 0.092 0.1409 0.1845 0.9234 0.78 0.7572 1 1
Short Term Investments $
0.205 0.134 0.165 0.0156 0.022 0.251 0.317 0.329 0.0171 0.349
Long term investments $
0.5606 0.6505 0.7727 0.9345 1.04 1.07 1.46 1.51 1.49 1.55
Total Receivables $
1.09 1.16 1.28 1.31 1.33 1.28 1.34 1.43 1.51 1.51
Total Current Assets $
1.9 1.88 2.12 2.22 2.38 3.08 3.05 3.37 3.65 3.65
Чистые активы, млрд $
2.41 2.62 2.97 2.22 2.38 3.08 3.05 0.5741 3.48 0.5741
Активы, млрд $
4.33 4.72 5.25 5.37 5.69 6.56 6.76 6.97 7.54 7.54
Short Term Debt $
0.0184 0.3014 0.4332 0.1863 0.2029 0.2685 0.0174 0.0386 0.0394 0.041
Long Term Debt $
0.8617 0.7088 0.7536 0.946 0.9469 1.18 1.18 1.18 1.18 1.18
Задолженность, млрд $
1.92 2.09 2.28 2.25 2.26 2.71 2.56 2.47 2.45 2.45
Чистый долг, млрд $
0.7869 0.9326 0.8448 0.9914 1 0.5612 0.4545 0.4885 0.2798 0.2798
Долг, млрд $
0.8797 1.01 1.19 1.13 1.19 1.48 1.23 1.25 1.28 1.23
Interest income $
0.0386 0.0006 0.0003 0.0006 0.0015 0.054 0.0531 0.0471 0.0402
Расходы на обслуживание долга $
0.0519 0.0522 0.0524 0.0504 0.049 0.054 0.0531 0.0471 0.1575 0.0515
Чист. проц. доходы, млрд $
-0.0516 0.0003 0.0006 0.0015 0.054 0.0531 0.0471 0.0402 0.0402
Goodwill $
0.8107 0.7901 0.8955 0.9241 0.9022 0.9138 0.9824 1.12 1.05 1.1
Амортизация, млрд $
0.0825 0.0856 0.0932 0.0941 0.1012 0.1054 0.1213 0.1002 0.0993 0.0993
Себестоимость, млрд $
1.7 1.8 1.86 1.87 1.89 1.95 2.14 2.31 2.38 2.49
Товарно материальные запасы $
0.4978 0.5305 0.6388 0.6738 0.7604 0.7465 0.8038 1.03 1.01 1.01


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 8.1 9.2 9.52 11.87 12.41 11.44 14.92 16.82 18.76 18.76
Цена акции ао 171.43 171.27 174.3 145.29 169.4 171.14 246.21 288.84 370.64 370.64
Число акций ао, млн 58 59 58 57 55 54 55 54.2 53.9 53.9
FCF/акцию 1.44 8.51 2.18 11.76 10.29 17.21 16.3 10.9 19.65 19.65


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, % 20.72 21.73 20.02 22.47 21.31 17.33 20.5 21.05 21.17 19.94 24.01
ROA, % 10.88 11.87 11.19 12.8 12.53 10.24 12.32 13.28 13.93 13.4 7.15
ROIC, % 16.02 16.83 15.29 17.15 16.5 13.42 15.98 22.13 21.7 16.2 15.11
ROS, % 22.71 21.52 23.21 23.46 22.07 24.35 20.29 19.79 19.79 19.79 13.14
ROCE, % 31.37 32.39 29.41 21.37 20.28 16.33 19.45 20.85 20.89 25.64 27.96
Рентаб EBITDA, % 23.22 25.01 24.2 27.77 28.51 27.44 29.28 30.08 28.95 27.51 19.45
Чистая рентаб, % 21.3 23 22 18.18 18.59 17.45 19.3 20.29 19.79 19.79 13.34
Operation Margin, % 23.01 22.04 23.3 23.66 22.34 24.41 26.87 25.65 25.56 25.56 15.77
Чистая процентная маржа, % 10.82 12.08 13.32 14.72 13.94 16.7 17.05 15.9 17.83 18.09 14.35
Доходность FCF, % -0.096 1.05 4.96 1.28 7.35 6.51 11.74 7.54 5.05 7.55


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
21.9 19.1 17.9 12.16 13.47 14.76 14.54 13.54 15.36 15.36 20.92
P/BV
4.2 3.7 3.4 2.65 2.72 2.41 2.84 2.74 3.05 3.05 6.04
P/S
2.8 2.8 2.6 2.21 2.5 2.58 2.81 2.75 3.04 3.04 3.38
P/FCF
16.78 70.09 27.57 15.44 9.8 13.05 19.81 24.04 13.42 13.42 29.56
E/P
0.0586 0.0595 0.0742 0.0785 0.0781 0.069 0.0779 0.072 0.0712 0.0712 0.05
EV/EBITDA
10.45 11.9 11.39 8.91 9.73 9.96 9.95 9.49 10.69 11.25 5.48
EV/Ebit
10.75 11.18 10.74 10.25 11.46 12.11 12.11
EV/S
2.99 2.84 2.72 2.63 2.38 2.89 2.86 3.1 3.1 3.1 4.08
EV/FCF
20.81 19.88 15.08 17.04 9.08 13.72 21.71 14.93 14.93 14.93 36.52
Debt/EBITDA
1.09 1.23 1.09 1.12 1.51 0.9917 0.9217 0.8664 0.8722 0.8722 0.08
Netdebt/Ebitda
1.05 0.92 0.99 0.94 0.59 0.37 0.3615 0.1892 0.1991 0.1991 0.24
Debt/Ratio
0.44 0.44 0.42 0.4 0.41 0.38 0.1787 0.1698 0.1624 0.1624 0.32
Debt/Equity
0.8 0.78 0.73 0.67 0.71 0.61 0.278 0.2527 2.13 2.13 6.13
Debt/Net Income
1.85 2.13 1.67 1.66 2.31 1.46 1.37 1.27 1.21 1.21 3.35
Бета
1.27 1.22 1.12 0.9087 3.49 3.49 0.58
Индекс Альтмана
5.02 4.8 4.69 5.08 4.54 8.48 9.03 4.48 4.82 4.82 3.28


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
0.1279 0.1694 0.192 0.2166 0.2433 0.2758 0.3131 0.3556 0.3556 0.3337
Дивиденд
2.54 2.95 3.41 3.93 4.47 5.11 6.08 6.96 3.72 7.44
Див доход, ао, %
1.52 1.75 2.05 2.45 2.54 2.52 2.46 2.51 2.62 2.54 1.91
Дивиденды / прибыль, %
27 27.2 29.2 28.24 31.23 38.8 33.61 34.34 35.17 35.17 40.62


Pay for your subscription

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

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0.0609 0.0612 0.0612 0 0 0 0.0647 0
Всего задолженность
0.952 0.9476 1.16
ebit_margin
25.8 24.9 26.91 27.85 27.01
Персонал, чел
12300 12800 12900 13200