NYSE: TSE - Trinseo S.A.

Yield per half year: -49.46%
Dividend yield: +1.20%
Sector: Materials

Reporting Trinseo S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8551 1.33 2.67 3.12 1.83 1.41 2.19 0.9408 0.5264 0.4188 1.38 -22.06
Выручка, млрд $
3.72 4.45 4.62 3.78 3.04 4.83 4.97 3.68 3.51 3.51 4.01 2.92
Чистая прибыль, млрд $
0.318 0.328 0.293 0.092 0.008 0.44 -0.428 -0.7013 -0.3485 -0.3485 -0.2060 -312.73
EV, млрд $
2.03 3.41 3.84 2.55 2 3.99 3.02 2.4 0.2477 0.2477 2.33 -34.15
EBIT, млрд $
0.3838 0.4359 0.4107 0.0079 -0.0059 0.2912 -0.3555 -0.4445 -0.0505 -0.0505 -0.1130 53.63
EBITDA, млрд $
0.577 0.592 0.541 0.28 0.224 0.597 -0.1186 -0.2233 0.1597 0.1597 0.1278 -6.54
Баланс стоимость, млрд $
0.2585 0.5279 0.7532 0.781 0.739 1.2 0.4203 -0.268 -0.6199 -0.6199 0.2943 -196.55
FCF, млрд $
0.28 0.244 0.245 0.212 0.173 0.335 -0.1047 0.079 -0.0775 -0.0775 0.0810 -185.16
Операционный денежный поток, млрд $
0.4037 0.3913 0.3665 0.3225 0.2554 0.4527 0.0435 0.1487 -0.0142 -0.0142 0.1772 -156.11
Операционная прибыль, млрд $
0.346 0.415 0.27 0.028 0.063 0.376 -0.1265 -0.4554 -0.046 -0.046 -0.0378 -193.90
Операционные расходы, млрд $
0.2415 0.239 0.2585 0.3 0.252 0.3234 0.3988 0.5868 0.3116 0.3116 0.3745 4.34
CAPEX, млрд $
0.124 0.147 0.121 0.11 0.082 0.118 0.1482 0.0697 0.0633 0.0633 0.0962 -5.04


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4651 0.4328 0.4523 0.4562 0.5887 0.573 0.2117 0.2591 0.2098 0.2098 0.3685 -18.65
Short Term Investments $
0.0079 0.24 0.2478 0.1652 215.37
Long term investments $
0.1677 0.1828 0.1914 0.1525 0.1791 0.1881 0.2401 0.2478 0.2551 0.2522 0.2367 6.04
Total Receivables $
0.5644 0.6855 0.6481 0.5708 0.5292 0.7402 0.586 0.4908 0.3799 0.3799 0.5452 -6.41
Total Current Assets $
1.43 1.65 1.63 1.49 1.52 1.98 1.39 1.19 0.9882 0.9882 1.41 -8.25
Чистые активы, млрд $
0.389 0.4451 0.6748 0.7687 0.6689 0.5903 1.01 1.95 0.3762 1.95 0.9191 -10.87
Активы, млрд $
2.41 2.77 2.73 2.76 2.85 4.71 3.76 3.03 2.64 2.64 3.40 -1.52
Short Term Debt $
0.005 0.007 0.007 0.0252 0.0281 0.0369 0.0502 0.0356 0.2367 0.2367 0.0775 53.14
Long Term Debt $
1.16 1.17 1.16 1.16 1.16 2.31 2.3 2.28 2.2 2.2 2.05 13.66
Задолженность, млрд $
1.96 2.1 1.96 2.09 2.25 3.7 3.34 3.3 3.26 3.26 3.17 7.70
Чистый долг, млрд $
0.7003 0.7392 0.7155 0.7316 -0.5479 1.8 2.18 2.11 0.0673 0.0673 1.12 -165.75
Долг, млрд $
1.17 1.17 1.17 1.17 1.17 2.37 2.39 2.37 0.2771 0.2771 1.72 -25.03
Interest income $
0.0932 0.0713 0.0893 0.0254 0.0313 0.0436 0.1014 0.1129 0.0629 34.76
Расходы на обслуживание долга $
0.075 0.0701 0.0393 0.0436 0.0682 0.0794 0.1129 0.1884 0.2675 0.2675 0.1433 31.43
Чист. проц. доходы, млрд $
-0.075 0.0893 0.0254 0.0313 0.0436 0.1014 0.1129 0.0911 0.1129 0.0761 23.82
Goodwill $
0.0346 0.0311 0.0295 0.0725 0.069 0.0677 0.0742 0.7101 0.4104 0.0638 0.2652 -1.18
Амортизация, млрд $
0.0965 0.1106 0.1302 0.136 0.1343 0.1675 0.2369 0.2212 0.2102 0.2102 0.1940 9.37
Себестоимость, млрд $
3.13 3.79 4.09 3.45 2.72 4.13 4.69 3.53 3.25 3.25 3.66 3.62
Товарно материальные запасы $
0.3853 0.5104 0.5104 0.4382 0.3841 0.621 0.5536 0.4047 0.3472 0.3472 0.4621 -2.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.7 7.3 6.7 2.26 0.2 11.12 -11.92 -19.87 -9.87 -9.87 -6.0680 -318.10
Цена акции ао 59.3 72.6 45.78 37.21 51.21 26.35 8.37 5.1 4.04 4.04 19.01 -39.83
Число акций ао, млн 47 45 43 40 38 39 35.9 35.3 35.3 35.3 36.70 -1.46
FCF/акцию 5.95 5.42 5.61 5.22 4.48 8.68 -2.92 2.24 -2.2 -2.2 2.06 -186.74


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, % 76.33 58.63 40.53 12.8 1.25 54.88 -59.72 -920.95 78.5 78.5 26.80 -169.2080 128.87
ROA, % 13.56 12.67 10.64 3.35 0.28 11.64 -10.1 -20.66 -12.29 -12.29 9.60 -6.2260 -313.05
ROIC, % 12.49 23.52 22.24 17.43 6.57 2.11 19.12 -14.57 -33.34 15.75 17.63 -4.0220 -238.38
ROS, % 10.82 8.88 3.81 2.89 12.2 -8.62 -19.08 -9.92 -9.92 -9.92 17.70 -7.0680 -195.95
ROCE, % 64.6 18.76 0.3541 -0.2552 7.67 -11.58 -18.86 -2.63 8.15 8.15 23.53 -3.4500 1.22
Ebit margin, % 0.2092 4.83 8.83 -7.16 -12.09 -1.44 -1.44 -1.44 -2.6600 -169.58
Рентаб EBITDA, % 13.31 11.7 7.42 7.38 7.96 -2.39 -6.08 4.55 4.55 4.55 37.70 1.72 -10.58
Чистая рентаб, % 9.3 9.3 5.8 0.8 2.1 7.8 -8.62 -19.08 -9.92 -9.92 20.06 -5.5440 -236.41
Operation Margin, % 9.33 5.85 0.77 3 9.56 -2.55 -12.39 -1.31 -1.31 -1.31 29.00 -1.6000 -167.20
Чистая процентная маржа, % -0.42 -1.31 3.36 8.56 7.38 6.33 2.44 0.26 9.11 7.37 18.98 5.10 4.30
Доходность FCF, % 2.1 28.53 21.11 9.14 8.23 12.77 16.11 14.7 -7.94 15.01 10.13 3.29


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.5 10.1 11.4 4.9 17.6 282.39 7.2 5.05 -0.7506 5.05 21.66 62.30 -153.21
P/BV
6.2 5.5 2.3 2 3.6 2.2 1.99 -1.1 -0.291 -0.291 5.56 1.28 -160.47
P/S
0.8 0.8 0.4 0.4 0.6 0.5 0.1687 0.08 0.0513 0.0513 3.46 0.2800 -38.85
P/FCF
10.31 6.6 6.43 11.57 6.19 -12.6 -4 5.3 -5.4 -5.4 32.11 -2.1020 -197.31
E/P
0.1087 0.0982 0.0553 0.0074 0.1227 -0.3245 -1.33 -1.67 -0.8321 -0.8321 0.08 -0.8068 -246.64
EV/EBIT
281.09 17.82 9.1 -8.5 -5.4 -4.9 -4.9 -4.9 -2.9200 -188.35
EV/EBITDA
3.51 5.76 7.09 9.1 8.91 9.28 -25.47 -10.75 1.55 1.55 11.45 -3.2960 -29.52
EV/S
0.8455 0.7989 0.6344 0.5509 0.8387 0.6083 0.6534 0.0705 0.0705 0.0705 3.82 0.4483 -39.06
EV/FCF
15.42 15.07 11.28 9.66 12.09 -28.85 30.4 -3.2 -3.2 -3.2 28.96 1.45 -176.66
Debt/EBITDA
1.98 2.16 4.19 5.23 4.02 -20.19 -10.6 1.74 1.74 1.74 1.53 -4.6580 -15.42
Netdebt/Ebitda
1.42 1.45 3.04 3.34 3.48 -18.41 -9.44 0.4214 0.4214 0.4214 1.20 -4.7054 -34.44
Debt/Ratio
0.76 0.72 0.76 0.79 0.79 0.6369 0.7812 0.1048 0.1048 0.1048 0.28 0.4835 -33.24
Debt/Equity
3.11 2.55 3.12 3.82 3.65 5.7 -8.83 -0.447 -5.27 -5.27 1.27 -1.0394 -207.62
Debt/Net Income
3.57 3.99 12.91 150.23 8.38 -5.6 -3.37 -0.7951 -0.7951 -0.7951 3.30 -0.4360 -162.44
PEG
0.9173 0.9173 0.9173 0.00
Бета
1.43 1.46 -1.04 1.01 2.22 2.22 0.07 1.02 9.20
Индекс Альтмана
3.61 3.56 2.75 2.48 3.34 2.86 2.19 1.78 19.01 19.01 4.92 5.84 41.59


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
15.18 0.058 0.066 0.0657 0.0618 0.0219 0.031 0.0179 0.0017 0.0469 0.0269 -51.26
Дивиденд
1.32 1.52 1.6 1.68 0.8 1.28 0.17 0.04 0.01 0.05 0.4600 -58.37
Див доход, ао, %
1.82 3.32 4.3 3.12 1.07 4.61 2.6 0.9132 1.21 1.2 3.58 2.08 2.49
Дивиденды / прибыль, %
11359.78 10.2 20.7 12 75.8 882.86 7.6 -4.18 -0.2424 36.68 50.33 192.37 -131.69
Dividend Coverage Ratio
-7.43 -7.43 -7.4300 0.00


Pay for your subscription

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

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.537 0.5276 0.5333 -0.23
Персонал, чел
3800 3007 3298 2790 -7.43