NYSE: WAB - Wabtec

Yield per half year: +12%
Sector: Industrials

Reporting Wabtec

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 $
8.43 6.47 7.97 7.82 12.43 13.8 17.49 18.19 19.03 19.95
Выручка, млрд $
3.31 2.93 3.88 4.36 8.2 7.56 7.82 8.36 9.68 9.68
Чистая прибыль, млрд $
0.399 0.305 0.262 0.2949 0.3267 0.4144 0.558 0.633 0.815 0.815
EV, млрд $
8.89 7.97 7.78 9.88 17.97 16.93 20.74 21.83 26.54 26.49
EBIT, млрд $
0.6023 0.4781 0.5398 0.4831 0.6631 0.7445 0.876 1.04 1.31 1.32
EBITDA, млрд $
0.6239 0.525 0.524 0.5924 0.9043 1.04 1.2 1.52 1.79 1.85
Баланс стоимость, млрд $
2.28 2.55 2.77 2.87 9.96 10.12 10.2 10.1 10.49 10.49
FCF, млрд $
0.399 0.399 0.099 0.2214 0.8302 0.6473 0.943 0.889 1.02 1.02
Операционный денежный поток, млрд $
0.4483 0.4493 0.1888 0.3147 1.02 0.7837 1.07 1.04 1.2 1.2
Операционная прибыль, млрд $
0.608 0.458 0.422 0.4734 0.6631 0.7445 0.876 1.06 1.27 1.32
Операционные расходы, млрд $
0.4402 0.4659 0.6436 0.7604 1.61 1.39 1.49 1.23 1.72 1.34
CAPEX, млрд $
0.049 0.05 0.089 0.0933 0.1853 0.1364 0.13 0.149 0.186 0.186


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2262 0.3985 0.2334 0.5809 0.6042 0.5987 0.473 0.541 0.62 0.62
Short Term Investments $
0.2029 0.7447 0.154 0.01
Total Receivables $
0.5988 0.9425 1.17 1.15 1.66 1.41 1.48 1.52 1.68 1.68
Total Current Assets $
1.61 2.87 2.27 4.45 4.19 3.88 3.83 4.33 4.86 4.86
Чистые активы, млрд $
1.7 2.21 2.83 4.45 4.19 3.88 3.83 1.43 4.5 1.43
Активы, млрд $
3.3 6.58 6.58 8.65 18.89 18.45 18.45 18.52 18.99 18.99
Short Term Debt $
0.000433 0.1298 0.0472 0.0641 0.0957 0.4472 0.002 0.251 0.842 0.842
Long Term Debt $
0.6918 1.76 1.82 3.79 4.33 3.79 4.06 3.75 3.29 3.29
Задолженность, млрд $
1.6 3.6 3.75 5.78 8.89 8.3 8.22 8.37 8.46 8.46
Чистый долг, млрд $
0.466 1.49 1.64 3.28 3.73 3.19 3.58 3.46 3.76 3.76
Долг, млрд $
0.6922 1.89 0.0472 3.86 4.33 3.79 4.06 4 4.38 4.13
Interest income $
0.0215 0.0466 0.0779 0.116 0.2245 0.1989 0.149 0.186
Расходы на обслуживание долга $
0.0169 0.0426 0.0687 0.1122 0.2191 0.1989 0.177 0.186 0.218 0.218
Чист. проц. доходы, млрд $
-0.0426 0.0779 0.116 0.2245 0.1989 0.149 0.186 0.183 0.186
Goodwill $
0.8623 0.8585 2.08 2.46 2.4 8.36 8.49 8.59 8.51 8.78
Амортизация, млрд $
0.0217 0.0000 0.0001 0.0398 0.2412 0.294 0.325 0.479 0.477 0.529
Себестоимость, млрд $
2.26 2.01 2.82 3.13 5.92 10.84 5.45 6.07 6.73 7.01
Товарно материальные запасы $
0.4786 0.6585 0.7426 0.8449 1.77 1.64 1.69 2.03 2.28 2.28


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.1 3.34 2.72 3.06 1.84 2.18 2.97 3.46 4.54 4.54
Цена акции ао 83.02 81.43 70.25 77.8 73.2 104.24 126.9 189.59 188.87 188.87
Число акций ао, млн 97 91 96 96 177 190 188 182.8 179.5 179.5
FCF/акцию 4.11 4.39 1.03 2.29 4.68 3.4 5.01 4.86 5.65 5.65


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, % 22.67 15.57 10.43 10.4 5.1 4.13 5.49 6.24 7.92 7.77 23.39
ROA, % 12.04 6.15 3.97 3.87 2.37 2.22 3.02 3.42 4.35 4.29 7.02
ROIC, % 17.31 10.36 7.12 6.72 4.6 3.9 4.84 5.36 6.42 5.05 15.11
ROS, % 10.84 11.07 8.12 6.18 11.6 7.57 8.42 8.42 8.42 8.42 13.10
ROCE, % 35.4 16.06 19.08 6.9 4.24 4.89 5.64 6.91 8.77 12.58 25.50
Рентаб EBITDA, % 18.86 16.02 13.5 13.58 11.03 13.74 15.35 18.17 18.47 19.15 19.67
Чистая рентаб, % 18.4 15.6 10.9 6.76 3.98 5.48 7.13 7.57 8.42 8.42 13.30
Operation Margin, % 10.86 10.85 8.09 9.85 11.2 12.71 13.08 13.68 13.68 13.68 15.29
Чистая процентная маржа, % 11.33 11.51 12.01 10.37 6.74 6.74 3.97 5.47 7.11 7.49 14.35
Доходность FCF, % 5.9 4.73 6.17 1.25 2.48 6.02 5.29 6 5.35 5.33


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
17.8 20.9 30.9 22.41 43.6 33.16 30.75 29.02 27.95 27.89 21.09
P/BV
3.3 4.6 2.9 2.3 1.43 1.35 1.68 1.81 2.16 2.16 6.03
P/S
2.1 2.6 2.2 1.51 1.74 1.82 2.19 2.2 2.35 2.35 3.40
P/FCF
150.54 58.6 17.42 21.17 18.07 18.68 22.44 19.66 19.66 19.66 29.02
E/P
0.0341 0.0331 0.0237 0.0339 0.0355 0.0381 0.0428 0.0409 0.0409 0.0409 0.05
EV/EBITDA
14.26 16.96 14.85 16.69 19.87 16.31 17.27 14.37 14.85 14.29 5.36
EV/Ebit
19.88 30.31 29.45 20.99 20.26 20.01 20.01 20.01
EV/S
2.4 2.79 2.15 2.1 2.47 2.61 2.74 2.74 2.74 2.74 4.07
EV/FCF
93.91 55.08 21.23 24.51 20.46 24.56 26.15 26.1 26.1 26.1 35.48
Debt/EBITDA
0.09 6.51 4.79 3.65 3.38 2.63 2.45 2.23 2.23 2.23 -0.03
Netdebt/Ebitda
3.6 6.87 4.99 3.86 3.04 2.28 2.11 2.03 2.03 2.03 0.12
Debt/Ratio
0.57 0.67 0.47 0.45 0.45 0.2161 0.2308 0.2175 0.2175 0.2175 0.30
Debt/Equity
1.33 2.01 0.9 0.82 0.81 0.3962 0.4179 2.89 2.89 2.89 5.83
Debt/Net Income
7.13 13.08 13.56 10.24 7.27 6.32 5.38 5.07 5.07 5.07 3.17
Бета
1.68 1.59 1.47 1.5 2.45 2.1 2.1 -0.23
Индекс Альтмана
3.91 2.91 1.82 1.8 3.51 3.63 2.13 2.22 2.22 2.22 3.29


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
0.027 0.0422 0.0463 0.0817 0.0925 0.092 0.111 0.123 0.123 0.118
Дивиденд
0.36 0.44 0.48 0.6 0.48 0.36 0.62 0.71 0.6 0.8
Див доход, ао, %
0.4152 0.5767 0.5074 0.6109 0.6639 0.5512 0.5911 0.4997 0.3988 0.4475 1.88
Дивиденды / прибыль, %
6.5 8.6 15.9 15.69 25.01 22.32 16.49 17.54 15.09 15.09 40.98


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0714 0.0952 0.0875 0.2099 0 0.176 0 0.218 0.149
Всего задолженность
1.65 3.26 3.23
ebit_margin
11.03 7.48 9.08 12.44 13.54
Персонал, чел
27000 25000 27000 29000