NYSE: WAB - Wabtec

Yield per half year: +4.02%
Dividend yield: +0.44%
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 16.19 8.89
Выручка, млрд $
3.31 2.93 3.88 4.36 8.2 7.56 7.82 8.36 9.68 9.68 8.32 3.37
Чистая прибыль, млрд $
0.399 0.305 0.262 0.2949 0.3267 0.4144 0.558 0.633 0.815 0.815 0.5494 20.06
EV, млрд $
8.89 7.97 7.78 9.88 17.97 16.93 20.74 21.83 26.49 26.49 20.79 8.07
EBIT, млрд $
0.6023 0.4781 0.5398 0.4831 0.6631 0.7445 0.876 1.04 1.31 1.32 0.9267 14.59
EBITDA, млрд $
0.6239 0.525 0.524 0.5924 0.9043 1.04 1.2 1.52 1.79 1.85 1.29 14.63
Баланс стоимость, млрд $
2.28 2.55 2.77 2.87 9.96 10.12 10.2 10.1 10.49 10.49 10.17 1.04
FCF, млрд $
0.399 0.399 0.099 0.2214 0.8302 0.6473 0.943 0.889 1.02 1.02 0.8659 4.20
Операционный денежный поток, млрд $
0.4483 0.4493 0.1888 0.3147 1.02 0.7837 1.07 1.04 1.2 1.2 1.02 3.30
Операционная прибыль, млрд $
0.608 0.458 0.422 0.4734 0.6631 0.7445 0.876 1.06 1.27 1.32 0.9227 13.88
Операционные расходы, млрд $
0.4402 0.4659 0.6436 0.7604 1.61 1.39 1.49 1.23 1.72 1.34 1.49 1.33
CAPEX, млрд $
0.049 0.05 0.089 0.0933 0.1853 0.1364 0.13 0.149 0.186 0.186 0.1573 0.08


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 0.5674 0.52
Short Term Investments $
0.2029 0.7447 0.154 0.01 0.3672 -8.78
Total Receivables $
0.5988 0.9425 1.17 1.15 1.66 1.41 1.48 1.52 1.68 1.68 1.55 0.24
Total Current Assets $
1.61 2.87 2.27 4.45 4.19 3.88 3.83 4.33 4.86 4.86 4.22 3.01
Чистые активы, млрд $
1.7 2.21 2.83 4.45 4.19 3.88 3.83 1.43 4.5 1.43 3.57 1.44
Активы, млрд $
3.3 6.58 6.58 8.65 18.89 18.45 18.45 18.52 18.99 18.99 18.66 0.11
Short Term Debt $
0.000433 0.1298 0.0472 0.0641 0.0957 0.4472 0.002 0.251 0.842 0.842 0.3276 54.48
Long Term Debt $
0.6918 1.76 1.82 3.79 4.33 3.79 4.06 3.75 3.29 3.29 3.84 -5.35
Задолженность, млрд $
1.6 3.6 3.75 5.78 8.89 8.3 8.22 8.37 8.46 8.46 8.45 -0.99
Чистый долг, млрд $
0.466 1.49 1.64 3.28 3.73 3.19 3.58 3.46 3.76 3.76 3.54 0.16
Долг, млрд $
0.6922 1.89 0.0472 3.86 4.33 3.79 4.06 4 4.38 4.13 4.11 0.23
Interest income $
0.0215 0.0466 0.0779 0.116 0.2245 0.1989 0.149 0.186 0.1749 9.90
Расходы на обслуживание долга $
0.0169 0.0426 0.0687 0.1122 0.2191 0.1989 0.177 0.186 0.218 0.218 0.1998 -0.10
Чист. проц. доходы, млрд $
-0.0426 0.0779 0.116 0.2245 0.1989 0.149 0.186 0.183 0.186 0.1883 -4.01
Goodwill $
0.8623 0.8585 2.08 2.46 2.4 8.36 8.49 8.59 8.51 8.78 8.55 0.99
Амортизация, млрд $
0.0217 0.0000 0.0001 0.0398 0.2412 0.294 0.325 0.479 0.477 0.529 0.3632 14.61
Себестоимость, млрд $
2.26 2.01 2.82 3.13 5.92 10.84 5.45 6.07 6.73 7.01 7.00 2.60
Товарно материальные запасы $
0.4786 0.6585 0.7426 0.8449 1.77 1.64 1.69 2.03 2.28 2.28 1.88 5.19


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 3.00 19.80
Цена акции ао 83.02 81.43 70.25 77.8 73.2 104.24 126.9 189.59 189.6 189.6 136.71 20.97
Число акций ао, млн 97 91 96 96 177 190 188 182.8 179.5 179.5 183.46 0.28
FCF/акцию 4.11 4.39 1.03 2.29 4.68 3.4 5.01 4.86 5.65 5.65 4.72 3.84


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 23.51 5.78 9.20
ROA, % 12.04 6.15 3.97 3.87 2.37 2.22 3.02 3.42 4.35 4.29 7.06 3.08 12.91
ROIC, % 17.31 10.36 7.12 6.72 4.6 3.9 4.84 5.36 6.42 5.05 15.11 5.02 6.89
ROS, % 10.84 11.07 8.12 6.18 11.6 7.57 8.42 8.42 8.42 8.42 13.20 8.89 -6.21
ROCE, % 16.06 19.08 6.9 4.24 4.89 5.64 6.91 8.77 12.58 12.58 27.49 7.76 20.80
Ebit margin, % 11.03 7.48 9.08 12.44 13.54 13.68 13.68 11.24 12.83
Рентаб EBITDA, % 16.02 13.5 13.58 11.03 13.74 15.35 18.17 18.47 19.15 19.15 20.25 16.98 6.87
Чистая рентаб, % 18.4 15.6 10.9 6.76 3.98 5.48 7.13 7.57 8.42 8.42 13.40 6.52 16.17
Operation Margin, % 10.86 10.85 8.09 9.85 11.2 12.71 13.08 13.68 13.68 13.68 15.45 12.87 4.08
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 6.01 1.07
Доходность FCF, % 5.9 4.73 6.17 1.25 2.48 6.02 5.29 6 5.35 5.33 5.60 -2.41


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 27.89 27.89 20.90 32.88 -8.55
P/BV
3.3 4.6 2.9 2.3 1.43 1.35 1.68 1.81 2.16 2.16 6.07 1.69 8.60
P/S
2.1 2.6 2.2 1.51 1.74 1.82 2.19 2.2 2.35 2.35 3.42 2.06 6.19
P/FCF
150.54 58.6 17.42 21.17 18.07 18.68 22.44 19.66 19.66 19.66 29.40 19.70 1.70
E/P
0.0341 0.0331 0.0237 0.0339 0.0355 0.0381 0.0428 0.0409 0.0409 0.0409 0.05 0.0396 2.87
EV/EBITDA
14.26 16.96 14.85 16.69 19.87 16.31 17.27 14.37 14.82 14.29 4.90 16.53 -5.70
EV/EBIT
19.88 30.31 29.45 20.99 20.22 20.01 20.01 20.01 22.14 -7.44
EV/S
2.4 2.79 2.15 2.1 2.47 2.61 2.74 2.74 2.74 2.74 4.12 2.66 2.10
EV/FCF
93.91 55.08 21.23 24.51 20.46 24.56 26.1 26.1 26.1 26.1 36.63 24.66 4.99
Debt/EBITDA
0.09 6.51 4.79 3.65 3.38 2.63 2.45 2.23 2.23 2.23 -0.12 2.58 -7.98
Netdebt/Ebitda
3.6 6.87 4.99 3.86 3.04 2.28 2.11 2.03 2.03 2.03 0.06 2.30 -7.76
Debt/Ratio
0.57 0.67 0.47 0.45 0.45 0.2161 0.2308 0.2175 0.2175 0.2175 0.32 0.2664 -13.53
Debt/Equity
1.33 2.01 0.9 0.82 0.81 0.3962 0.4179 2.89 2.89 2.89 6.13 1.48 28.97
Debt/Net Income
7.13 13.08 13.56 10.24 7.27 6.32 5.38 5.07 5.07 5.07 3.23 5.82 -6.95
Бета
1.68 1.59 1.47 1.5 2.45 1.45 1.45 1.10 1.69 -1.83
Индекс Альтмана
3.91 2.91 1.82 1.8 3.51 3.63 2.13 2.22 2.22 2.22 3.26 2.74 -8.75


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 0.1083 5.87
Дивиденд
0.36 0.44 0.48 0.6 0.48 0.36 0.62 0.71 0.85 0.85 0.6040 12.11
Див доход, ао, %
0.4152 0.5767 0.5074 0.6109 0.6639 0.5512 0.5911 0.4997 0.4586 0.4372 1.84 0.5529 -7.13
Дивиденды / прибыль, %
6.5 8.6 15.9 15.69 25.01 22.32 16.49 17.54 15.09 15.09 39.66 19.29 -9.61


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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 18.02
Всего задолженность
1.65 3.26 3.23 25.09
Персонал, чел
27000 25000 27000 29000 1.80