NYSE: VNT - Vontier Corporation

Yield per half year: -19.97%
Sector: Technology

Reporting Vontier Corporation

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023
Финансовый отчет 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 $
0 0 0 5.63 5.18 3.1 4.54 4.5
Выручка, млрд $
2.24 2.39 2.5 2.67 2.77 2.7 2.99 3.18 3.1 3.1
Чистая прибыль, млрд $
0.2477 0.3047 0.373 0.3855 0.4365 0.342 0.413 0.4013 0.3769 0.3769
EV, млрд $
0.241 0.241 0.1174 6.96 7.31 5.47 7.42 7.42
EBIT, млрд $
0.4855 0.5073 0.5631 0.6388 0.5822 0.597 0.5772 0.5428
EBITDA, млрд $
0.567 0.5937 0.6476 0.7171 0.6702 0.6987 0.7022 0.6678
Баланс стоимость, млрд $
0.36 1.79 1.81 0.1874 0.5699 0.5765 0.8904 0.8904
FCF, млрд $
0.3563 0.295 0.3786 0.5072 0.6556 0.4333 0.2612 0.3949 0.3949
Операционный денежный поток, млрд $
0.4193 0.421 0.421 0.5452 0.6913 0.4811 0.3212 0.455 0.455
Операционная прибыль, млрд $
0.3867 0.473 0.501 0.4996 0.5631 0.6388 0.5822 0.5779 0.5434 0.5434
Операционные расходы, млрд $
0.6355 0.6355 0.6277 0.6346 0.7509 0.8504 0.898 0.8878
CAPEX, млрд $
0.063 0.068 0.0424 0.038 0.0357 0.0478 0.06 0.0601 0.0601


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0 0 -0.038 0.3805 0.5726 0.2045 0.3409 0.3409
Short Term Investments $
0.0213 0.0213
Long term investments $
0.2335 0.2417 0.2498
Total Receivables $
0.4751 0.531 0.4906 0.4471 0.4813 0.5271 0.4975 0.4975
Total Current Assets $
0.7738 0.8616 0.8252 1.18 1.48 1.39 1.33 1.33
Чистые активы, млрд $
1.79 0.8616 0.8252 1.18 1.48 0.0921 1.34 0.0921
Активы, млрд $
2.99 2.99 2.83 3.07 4.35 4.34 4.29 4.29
Short Term Debt $
0.0185 0.0296 0.0109 0.0165 0.0322 0.1346 0.1206
Long Term Debt $
0.2225 0.0246 1.8 2.58 2.59 2.19 2.19
Задолженность, млрд $
1.2 1.01 2.88 3.78 3.76 3.4 3.4
Чистый долг, млрд $
0.241 0.241 0.1174 1.43 2.06 2.43 2.01 2.01
Долг, млрд $
0.241 0.241 0.0794 1.81 2.64 2.64 2.35 2.31
Interest income $
0.0084 0.0084 0.0033 0.01 0.0512 0.0456
Расходы на обслуживание долга $
0.0027 0.1785 0.0478 0.0696 0.0937 0.0937
Чист. проц. доходы, млрд $
0.0084 0.0084 0.0033 0.01 0.0512 0.0456 0.1066 0.0456
Goodwill $
1.14 1.16 1.09 1.67 1.74 1.74
Амортизация, млрд $
0.0661 0.0864 0.0845 0.0783 0.088 0.1017 0.125 0.125
Себестоимость, млрд $
1.31 1.37 1.53 1.58 1.58 1.52 1.66 1.76 1.66 1.66
Товарно материальные запасы $
0.2131 0.2504 0.2241 0.2337 0.287 0.346 0.2966 0.2966


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.2 2.27 2.57 2.02 2.43 2.49 2.42 2.42
Цена акции ао 36 33.4 25.91 34.55 36.95 36.95
Число акций ао, млн 169 169 169 169 170 161 156 156
FCF/акцию 1.74 2.23 2.99 3.87 2.55 1.62 2.53 2.53


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 43.08 24.24 34.22 109.07 70.01 51.39 42.33 40.44
ROA, % 25.8 15.01 11.59 11.13 9.23 8.73 8.78 9.09
ROIC, % 18.98 20.53 17.42 15.76 12.97 12.26 20.89 10.88
ROS, % 12.76 14.94 14.46 15.75 12.65 13.81 12.6 12.18 12.18 12.18 17.00
ROCE, % 22.1 26.05 28.59 17.04 17.49 17.29 60.61 25.11
Рентаб EBITDA, % 23.62 22.27 23.36 26.51 22.41 21.94 22.69 21.58 22.83
Чистая рентаб, % 11.04 12.76 20 14.46 15.75 12.65 13.81 12.6 12.18 12.18 16.90
Operation Margin, % 19.81 20.05 18.74 20.31 23.62 19.47 18.15 17.56 17.56 17.56 16.00
Чистая процентная маржа, % 14.94 14.46 14.52 12.65 13.81 18.88 10.05
Доходность FCF, % 12.36 7.7 7.12 8.7


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
16.19 12.71 7.57 14.36 14.36 83.58
P/BV
28.88 9.15 5.24 6.04 6.04 11.45
P/S
2.05 1.75 0.9535 1.75 1.75 6.51
P/FCF
8.09 12.99 14.04 17.23 11.4 11.4 689.53
E/P
0.0645 0.0734 0.1095 0.0831 0.0838 0.0838 0.80
EV/EBITDA
0.4059 0.1813 9.71 10.91 7.83 10.56 11.11 -46.41
EV/Ebit
0.2085 12.47 12.28 9.16 12.85 13.67 13.67
EV/S
0.0424 2.49 2.56 1.72 2.4 2.4 2.4 6.70
EV/FCF
0.2315 10.27 17.67 20.94 18.78 18.78 18.78 700.95
Debt/EBITDA
0.4059 0.1226 2.52 3.93 3.78 3.34 3.46 3.46 1.25
Netdebt/Ebitda
0.4113 0.1813 1.99 3.08 3.48 2.86 3 3 1.21
Debt/Ratio
0.0806 0.0192 0.5878 0.5978 0.6074 0.5465 0.5379 0.5379 0.17
Debt/Equity
0.1347 0.0299 9.64 4.56 4.58 2.64 25.08 25.08 2.58
Debt/Net Income
0.6252 0.1242 5.28 6.3 6.57 6.23 6.13 6.13 3.43
Бета
0 -1.08 1.36 1.53 1.14 1.14 2.19
Индекс Альтмана
3.94 3.06 2.31 2.57 2.63 2.63 4.04


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0127 0.0127 0.0127 0.0127 0.0159 0.0155 0.0155 0.0158
Дивиденд
0.025 0.025 0.075 0.1 0.1 0.1 0.125
Див доход, ао, %
0 0.2431 0.5094 0.2938 0.3211 0.2826 1.16
Дивиденды / прибыль, %
3.29 2.91 3.71 3.08 3.96 4.11 4.11 37.85


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1362 0.1364 0.1364 0.1262 0.1293 0.1446 0.1635 0.1451
Всего задолженность
0.6935 0.6675 0.8383
ebit_margin
20.31 20.65 19.91 18.75 18.65
Персонал, чел
8400 8500 8100 8000