NYSE: ST - Sensata Technologies Holding plc

Yield per half year: -13.46%
Dividend yield: +1.54%
Sector: Technology

Reporting Sensata Technologies Holding plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.66 6.38 6.7 8.64 7.22 8.51 8.94 7.99 6.18 5.75 7.77 -3.06
Выручка, млрд $
3.2 3.31 3.52 3.45 3.05 3.82 4.03 4.05 3.93 3.93 3.78 5.20
Чистая прибыль, млрд $
0.2624 0.4084 0.599 0.283 0.164 0.364 0.3107 -0.0039 0.1285 0.1285 0.1927 -4.76
EV, млрд $
9.31 5.96 7.92 6.45 7.4 11.49 9.22 8.59 6.71 6.71 8.68 -1.94
EBIT, млрд $
0.7998 0.8515 0.6801 0.5569 0.3377 0.6332 0.5755 0.1817 0.144 0.144 0.3744 -15.67
EBITDA, млрд $
0.6888 0.7233 0.908 0.869 0.626 0.907 0.8565 0.1817 0.4568 0.4568 0.6056 -6.11
Баланс стоимость, млрд $
0.6368 1.03 1.34 1.62 1.78 2.13 3.11 3 2.89 2.89 2.58 10.18
FCF, млрд $
0.3913 0.4131 0.461 0.458 0.453 0.41 0.3105 0.2721 0.393 0.393 0.3677 -2.80
Операционный денежный поток, млрд $
0.5215 0.5576 0.6206 0.6196 0.5598 0.5542 0.4606 0.4567 0.5515 0.5515 0.5166 -0.30
Операционная прибыль, млрд $
0.4963 0.5714 0.663 0.61 0.371 0.648 0.5088 0.1817 0.1493 0.1493 0.3718 -16.64
Операционные расходы, млрд $
0.6218 0.5941 0.5922 0.5728 0.5557 0.6302 0.7138 1.08 1.01 1.01 0.7979 12.69
CAPEX, млрд $
0.1302 0.1446 0.16 0.161 0.107 0.144 0.1501 0.1846 0.1586 0.1586 0.1489 8.19


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 $
0.3514 0.7531 0.7298 0.7741 1.86 1.71 1.23 0.5081 0.5937 0.5937 1.18 -20.42
Short Term Investments $
0
Long term investments $
0.05 0.0537 0.0519 3.63
Total Receivables $
0.5002 0.5565 0.5818 0.5579 0.5766 0.6534 0.7424 0.7441 0.6602 0.6602 0.6753 2.74
Total Current Assets $
1.34 1.85 1.92 1.97 2.98 3.08 2.78 2.1 2.03 2.03 2.59 -7.39
Чистые активы, млрд $
1.67 1.94 2.35 2.61 2.57 2.71 3.09 0.8408 3.19 0.8408 2.48 4.42
Активы, млрд $
6.24 6.64 6.8 6.83 7.84 8.61 8.76 7.68 7.14 7.14 8.01 -1.85
Short Term Debt $
0.0146 0.0157 0.0146 0.0069 0.0072 0.0068 0.2664 0.0137 0.0156 0.0156 0.0619 16.72
Long Term Debt $
3.26 3.25 3.25 3.25 3.21 4.21 3.98 3.37 3.18 3.18 3.59 -0.19
Задолженность, млрд $
4.3 4.3 4.19 4.26 5.14 5.52 5.65 4.68 4.25 4.25 5.05 -3.73
Чистый долг, млрд $
2.92 2.52 2.5 2.45 2.15 2.55 3.01 2.9 2.62 2.62 2.65 4.03
Долг, млрд $
3.27 0.0157 0.0146 0.0069 0.7572 4.3 4.24 3.41 3.21 3.21 3.18 33.49
Interest income $
0.1621 0.1709 0.1473 0.179 0.1582 0.1718 0.1793 0.1788 0.0313 0.1439 -27.68
Расходы на обслуживание долга $
0.1658 0.1598 0.1537 0.1586 0.1718 0.1793 0.1788 0.1509 0.1558 0.1558 0.1673 -1.94
Чист. проц. доходы, млрд $
-0.1658 0.1473 0.179 0.1582 0.1718 0.1793 0.1788 0.0313 0.0313 0.1439 -27.68
Goodwill $
2.42 3.02 3.01 3.01 3.08 3.09 3.11 3.5 3.91 3.54 3.43 2.76
Амортизация, млрд $
0.0000 0.0001 0.2453 0.3659 0.288 0.289 0.281 0.307 0.3129 0.3129 0.2956 1.67
Себестоимость, млрд $
2.08 2.14 2.27 2.27 2.12 2.54 2.71 2.79 2.78 2.78 2.59 5.57
Товарно материальные запасы $
0.3898 0.4461 0.4923 0.5067 0.451 0.5882 0.6449 0.7135 0.6145 0.6145 0.6024 6.38


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.53 2.37 3.53 1.75 1.04 2.28 1.99 -0.0257 0.8523 0.8523 1.23 -3.90
Цена акции ао 38.95 51.11 44.84 53.87 52.74 51.03 37.57 27.4 27.67 27.67 39.28 -12.10
Число акций ао, млн 171 172 169 161 158 159 155.93 152.09 150.73 150.73 155.15 -0.94
FCF/акцию 2.29 2.4 2.71 2.83 2.87 2.57 1.99 1.79 2.61 2.61 2.37 -1.88


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, % 14.54 19.05 24.18 10.91 6.22 12.54 10.01 -0.128 4.36 4.36 43.70 6.60 -6.86
ROA, % 4.17 6.34 8.91 4.15 2.24 4.42 3.58 -0.0476 1.73 1.73 11.13 2.38 -5.04
ROIC, % 9.1 7.56 9.31 10.43 4.83 2.62 5.17 5.2 1.07 4.71 10.88 3.78 -26.02
ROS, % 17 19.31 15.91 11.08 10.83 7.71 -0.0964 3.27 3.27 3.27 18.67 5.00 -21.30
ROCE, % 36.3 11.04 8.98 4.76 8.14 7.6 2.65 2.24 4.98 2.24 37.14 5.12 -9.36
Ebit margin, % 26.74 11.08 15.53 14.28 4.48 3.66 3.66 3.66 8.32 -25.10
Рентаб EBITDA, % 21.87 25.78 25.18 20.55 16.77 21.26 4.48 11.62 11.62 11.62 24.98 13.15 -7.07
Чистая рентаб, % 15.5 17.3 18.8 17.7 12.2 17 7.71 -0.0964 3.27 3.27 18.57 8.02 -23.15
Operation Margin, % 17.28 18.82 17.69 12.18 16.57 12.63 4.48 3.8 3.8 3.8 17.42 8.26 -25.51
Чистая процентная маржа, % 9.5 11.77 11.69 8.2 12.35 17.01 8.19 5.39 9.52 8.62 10.05 10.49 -5.07
Доходность FCF, % 3.1 4.11 6.13 5.39 5.49 5.93 6.83 4.44 4.35 4.31 5.17 -6.18


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
16.1 28.7 15 18.4 86.2 26.2 19.96 20.6 31.82 31.82 47.31 36.96 -18.07
P/BV
3.6 4 3.1 3.3 3.2 3.2 1.99 1.9 1.41 1.41 12.93 2.34 -15.12
P/S
2.1 2.7 2.2 2.5 2.8 2.6 1.54 1.4 1.04 1.04 8.36 1.88 -17.97
P/FCF
19.73 15.52 18.75 18.56 23.88 22.97 18.52 21.13 14.63 14.63 685.52 20.23 -9.33
E/P
0.0533 0.0714 0.0366 0.0248 0.0394 0.0436 -0.00062 -0.00068 0.0223 0.0223 0.85 0.0208 -10.76
EV/EBIT
12.11 31.05 20.85 16.01 47.27 46.59 46.59 46.59 35.46 17.45
EV/EBITDA
14.5 8.24 8.73 7.42 11.83 12.67 10.76 47.27 14.68 14.68 39.49 19.44 4.41
EV/S
3.08 3.1 2.96 2.62 3.07 2.29 2.12 1.71 1.71 1.71 8.52 2.18 -11.04
EV/FCF
24.63 23.7 22.28 17.64 28.67 29.68 31.56 17.07 17.07 17.07 701.68 24.81 -9.85
Debt/EBITDA
0.02 0.02 0.01 1.21 6.33 4.95 18.77 7.03 7.03 7.03 1.71 8.82 2.12
Netdebt/Ebitda
3.74 3.29 3.82 5.04 3.75 3.52 15.98 5.73 5.73 5.73 0.65 6.94 8.85
Debt/Ratio
0.65 0.62 0.62 0.66 0.64 0.4842 0.444 0.4497 0.4497 0.4497 0.17 0.4935 -6.81
Debt/Equity
1.83 1.61 1.66 1.9 1.78 1.36 1.14 1.11 1.47 1.11 3.35 1.37 -3.75
Debt/Net Income
8.01 5.45 11.52 19.61 11.61 13.65 -872.52 25.01 25.01 25.01 3.03 -159.4480 16.59
PEG
-36.28 -36.28 -36.2800 0.00
Бета
1.35 1.34 0.1968 -3.67 3.47 3.47 1.57 0.5374 20.78
Индекс Альтмана
2.35 2.37 2.54 2.06 2.38 2.56 1.8 1.99 2.01 2.01 0.89 2.15 -3.32


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0511 0.0511 0.0511 0.0689 0.0715 0.0722 0.0857 0.0630 7.16
Дивиденд
0.11 0.44 0.48 0.48 0.12 0.48 0.3260 1.76
Див доход, ао, %
0 0 0 0 0 0.8667 1.28 1.77 1.7 1.54 0.86 1.40 18.34
Дивиденды / прибыль, %
18.06 31.09 14.05 16.44 -1847.28 56.2 56.2 41.96 -345.9000 12.57
Dividend Coverage Ratio
1.5 1.5 1.50 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.6399 0.6347 1.5 32.84
Персонал, чел
19200 21300 20800 19400 0.26