NYSE: WST - West Pharmaceutical Services, Inc.

Yield per half year: -36.93%
Dividend yield: +0.30%
Sector: Healthcare

Reporting West Pharmaceutical Services, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.94 4.52 6.36 7.4 7.35 11.27 28.42 23.13 26.08 28.64 19.25 28.83
Выручка, млрд $
1.51 1.6 1.72 1.84 2.15 2.83 2.89 2.95 2.89 2.89 2.74 6.09
Чистая прибыль, млрд $
0.143 0.15 0.2069 0.2417 0.3462 0.6618 0.5859 0.5934 0.4927 0.4927 0.5360 7.31
EV, млрд $
4.54 6.32 7.11 11.36 20.81 35.03 17.25 26.18 24.05 24.05 24.66 2.94
EBIT, млрд $
0.1968 0.2289 0.2567 0.2966 0.4069 0.7523 0.7673 0.7068 0.5885 0.5885 0.6444 7.66
EBITDA, млрд $
0.289 0.327 0.3611 0.3999 0.5172 0.8784 0.8879 0.8441 0.7439 0.7439 0.7743 7.54
Баланс стоимость, млрд $
1.07 1.18 1.4 1.57 1.85 2.34 2.68 2.88 2.68 2.68 2.49 7.69
FCF, млрд $
0.049 0.133 0.1839 0.2408 0.2981 0.3306 0.4394 0.4145 0.2764 0.2764 0.3518 -1.50
Операционный денежный поток, млрд $
0.2194 0.2633 0.2886 0.3672 0.4725 0.584 0.724 0.7765 0.6534 0.6534 0.6421 6.70
Операционная прибыль, млрд $
0.226 0.231 0.2403 0.2966 0.4069 0.7523 0.734 0.676 0.5699 0.5699 0.6278 6.97
Операционные расходы, млрд $
0.2729 0.275 0.2975 0.3116 0.3609 0.4235 0.4022 0.454 0.4286 0.4286 0.4138 3.50
CAPEX, млрд $
0.17 0.131 0.1047 0.1264 0.1744 0.2534 0.2846 0.362 0.377 0.377 0.2903 16.67


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.203 0.2359 0.3374 0.4391 0.6155 0.7626 0.8943 0.8539 0.4846 0.4846 0.7222 -4.67
Short Term Investments $
0.021 0.0043 0.0124 0.0075 0.214 0.0518 59.09
Long term investments $
0.0606 0.0613 0.0827 0.0858 0.0912 0.1927 0.2147 0.2077 0.2049 0.21 0.2060 1.73
Total Receivables $
0.2005 0.2532 0.2882 0.3193 0.3853 0.489 0.5074 0.512 0.5525 0.5525 0.4892 7.47
Total Current Assets $
0.6419 0.7435 0.8944 1.06 1.37 1.74 1.92 1.94 1.54 1.54 1.70 2.37
Чистые активы, млрд $
1.02 1.12 1.28 0.8944 1.06 1.37 1.74 1.16 1.94 1.16 1.45 12.85
Активы, млрд $
1.72 1.86 1.98 2.34 2.79 3.31 3.62 3.83 3.64 3.64 3.44 5.46
Short Term Debt $
0.0024 0.1025 0.0001 0.0119 0.0124 0.0535 0.0342 0.1517 0.0179 0.0179 0.0539 7.62
Long Term Debt $
0.2262 0.197 0.196 0.255 0.2529 0.2088 0.2067 0.0728 0.2026 0.2026 0.1888 -4.34
Задолженность, млрд $
0.5992 0.5829 0.5826 0.7682 0.9393 0.9784 0.9319 0.9485 0.9611 0.9611 0.9518 0.46
Чистый долг, млрд $
0.0256 -0.0339 -0.1413 -0.1098 -0.2898 -0.4373 -0.5764 -0.5449 -0.1823 -0.1823 -0.4061 -8.85
Долг, млрд $
0.2286 0.197 0.1961 0.3293 0.3257 0.3253 0.3179 0.309 0.3023 0.3023 0.3160 -1.48
Interest income $
0.0125 0.0011 0.0013 0.0021 0.0038 0.0068 0.0072 0.0028 0.028 0.0097 49.10
Расходы на обслуживание долга $
0.007 0.0078 0.0084 0.0047 0.0068 0.0072 0.0079 0.009 0.003 0.003 0.0068 -15.10
Чист. проц. доходы, млрд $
-0.007 0.0013 0.0021 0.0038 0.0068 0.0072 0.0028 0.028 0.028 0.0097 49.10
Goodwill $
0.1086 0.1046 0.103 0.1077 0.1058 0.1078 0.1111 0.1099 0.1073 0.1085 0.1089 0.13
Амортизация, млрд $
0.0907 0.0967 0.1044 0.1033 0.1103 0.1261 0.1206 0.1373 0.1554 0.1554 0.1299 7.10
Себестоимость, млрд $
1.01 1.09 1.17 1.23 1.38 1.66 1.75 1.82 1.89 1.89 1.70 6.49
Товарно материальные запасы $
0.1993 0.2152 0.2145 0.2357 0.3213 0.3784 0.4148 0.4347 0.377 0.377 0.3852 3.25


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.91 1.99 2.74 3.21 4.57 8.67 7.73 7.88 6.69 6.69 7.11 7.92
Цена акции ао 84.83 98.67 98.03 150.33 283.31 317.03 352.12 327.56 216.96 216.96 299.40 -5.20
Число акций ао, млн 75 75 75 75 75 76 75.8 75.3 73.7 73.7 75.16 -0.35
FCF/акцию 0.656 1.74 2.44 3.19 3.93 4.33 5.8 5.5 3.75 3.75 4.66 -0.93


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, % 13.41 12.57 15.46 16.28 20.2 31.59 23.34 21.32 17.71 17.71 4.12 22.83 -2.60
ROA, % 8.42 8.42 10.77 11.19 13.48 21.67 16.91 15.94 13.19 13.19 7.43 16.24 -0.43
ROIC, % 8.05 11.14 10.98 13.82 14.05 17.23 27.6 21.41 20.45 28.73 17.25 20.15 7.80
ROS, % 14.97 14.95 16.81 19.88 27.45 20.3 20.12 17.03 17.03 17.03 10.62 20.39 -9.11
ROCE, % 13.74 15.14 14.83 17.77 27.66 24.77 22.38 19.03 21.94 21.94 86.89 23.16 -4.53
Ebit margin, % 16.12 19.68 27.3 26.58 23.96 20.34 20.34 20.34 23.70 -5.72
Рентаб EBITDA, % 20.45 21.03 21.73 24.09 31.02 30.76 28.62 25.71 25.71 25.71 20.73 28.36 -3.69
Чистая рентаб, % 15 14.4 12.05 13.14 16.13 23.37 20.3 20.12 17.03 17.03 12.34 19.39 1.09
Operation Margin, % 14.86 14.43 16.56 19.51 26.57 25.43 22.92 19.7 19.7 19.7 15.43 22.86 -5.81
Чистая процентная маржа, % 8.21 8.94 6.83 9.52 9.42 12.05 13.14 16.13 23.37 23.76 16.02 14.82 19.93
Доходность FCF, % 1.98 2.05 1.09 2.06 2.4 2.51 1.74 1.18 1.85 1.59 1.77 -8.73


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
45.9 39.5 35.07 47.46 60.94 53.6 30.42 45.04 49.19 49.19 39.66 47.84 -4.19
P/BV
5.4 5.5 5.2 7.29 11.38 15.19 6.64 9.28 9.03 9.03 13.46 10.30 -4.52
P/S
4.3 4.8 4.22 6.23 9.83 12.53 6.17 9.06 8.38 8.38 4.30 9.19 -3.14
P/FCF
55.72 40.12 47.22 72.12 108.39 54.06 65.18 69.1 103.62 103.62 65.09 80.07 -0.90
E/P
0.0218 0.027 0.0252 0.0203 0.0235 0.0247 0.0228 0.0207 0.0172 0.0172 0.17 0.0218 -6.05
EV/EBIT
38.31 50.13 45.73 22.48 37.04 40.87 40.87 40.87 37.40 -2.22
EV/EBITDA
15.3 19.34 19.7 28.41 40.23 39.88 19.42 31.02 32.33 32.33 22.19 32.58 -4.28
EV/S
4.36 4.38 5.12 7.8 9.76 5.97 8.88 8.31 8.31 8.31 4.46 8.25 -3.17
EV/FCF
52.64 40.94 39.09 56.16 83.59 39.25 63.16 87.02 87.02 87.02 85.76 72.01 0.81
Debt/EBITDA
0.6 0.5431 0.8235 0.6297 0.3703 0.358 0.3661 0.4064 0.4064 0.4064 3.48 0.3814 1.88
Netdebt/Ebitda
-0.11 -0.41 -0.44 -0.69 -0.57 -0.6492 -0.6455 -0.2451 -0.2451 -0.2451 2.72 -0.4710 -15.53
Debt/Ratio
0.31 0.29 0.33 0.34 0.3 0.0879 0.0807 0.083 0.083 0.083 0.30 0.1269 -22.66
Debt/Equity
0.46 0.42 0.49 0.51 0.42 0.1184 0.1073 0.1127 0.3583 0.3583 5.34 0.2233 -3.13
Debt/Net Income
1.99 0.9478 1.1 0.7663 0.3963 0.5426 0.5207 0.6136 0.6136 0.6136 7.89 0.5374 9.14
PEG
-218.88 -218.88 -218.8800 0.00
Бета
1 1.04 1.15 -0.318 1.37 0.4661 0.4661 0.41 0.7416 -14.83
Индекс Альтмана
10.07 10.22 11.4 16.3 15.95 5.76 9.54 9.03 7.09 7.09 3.82 9.47 -14.97


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
0.0324 0.0391 0.0421 0.0451 0.0481 0.0511 0.0541 0.057 0.0591 0.0548 0.0539 4.20
Дивиденд
0.54 0.58 0.62 0.66 0.52 0.74 0.78 0.82 0.42 1.04 0.6560 -4.18
Див доход, ао, %
0.5348 0.5203 0.4149 0.239 0.1585 0.2725 0.2045 0.2372 0.3826 0.3039 1.88 0.2511 19.27
Дивиденды / прибыль, %
25.9 20.8 20.35 18.66 13.89 7.72 9.23 9.61 12 12 67.91 10.49 -2.88
Dividend Coverage Ratio
6.77 12.23 10.28 10.41 10.83 8.99 8.99 10.55 -5.97


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2837 0.3416 0.5034 21.06
Персонал, чел
9200 10065 10700 10600 3.60