Western Union

NYSE
WU
Stock
Yield per half year: -15.32%
Dividend yield: 8.52%
Sector: Financials

Reporting Western Union

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 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.26 8.85 10.14 8.63 7.34 9.03 7.36 5.33 4.42 4.41 6.70 -9.65
Выручка, млрд $
5.42 5.52 5.59 5.29 4.84 5.07 4.48 4.36 4.21 4.21 4.59 -2.75
Чистая прибыль, млрд $
0.253 -0.557 0.8519 1.06 0.7443 0.8058 0.9106 0.626 0.9342 0.9342 0.8042 4.65
EV, млрд $
12.35 9.72 8.96 13.03 10.6 9.07 6.88 5.3 4.63 4.63 7.30 -15.27
EBIT, млрд $
0.7529 1.21 1.14 0.934 0.9673 1.12 -2.46 0.8175 0.7384 0.7384 0.2366 -5.26
EBITDA, млрд $
0.757 0.753 1.41 1.21 1.2 1.25 1.11 0.8175 0.9175 0.9175 1.06 -5.23
OIBDA, млрд $
1.44 1.64 1.08 1.01 0.7091 0.7091 1.18 -13.21
Баланс стоимость, млрд $
0.4193 -0.9659 -0.3098 -0.0395 0.1866 0.3556 0.4778 0.479 0.9689 0.9689 0.4936 39.02
FCF, млрд $
0.812 0.559 0.4823 0.7869 0.7207 0.8307 0.3734 0.6353 0.3689 0.3689 0.5858 -12.54
Операционный денежный поток, млрд $
1.04 0.7358 0.8213 0.9146 0.8775 1.05 0.5816 0.7831 0.4063 0.4063 0.7397 -14.27
Операционная прибыль, млрд $
0.483 0.937 1.12 0.934 0.9673 1.12 0.8849 0.8175 0.7258 0.7258 0.9031 -5.58
Операционные расходы, млрд $
1.67 1.23 1.17 1.27 1.04 1.05 0.9642 0.8678 0.8634 0.8634 0.9571 -3.65
CAPEX, млрд $
0.23 0.177 0.339 0.1277 0.1568 0.2146 0.2082 0.1478 0.0374 0.0374 0.1530 -24.92


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.07 3.45 2.22 1.45 1.43 1.21 1.29 1.76 2.11 2.11 1.56 8.09
Short Term Investments $
3.31 3.75 4.19 1.21 3.3 1.99 1.4 1.46 1.33 1.33 1.90 -16.62
Long term investments $
0.0416 0.0433 0.0401 0.0291 0.0313 0.033 0.0345 0.2047 0.2109 0.2104 0.1387 44.85
Total Receivables $
1.07 1.33 1.57 1.36 1.23 1.14 1.18 1.73 1.4 1.4 1.34 2.62
Total Current Assets $
0.8775 0.8382 4.95 1.45 1.43 2.66 1.55 1.56 1.47 1.47 1.73 0.55
Чистые активы, млрд $
1.4 0.9022 -0.4914 4.95 1.45 1.43 2.66 0.1096 1.48 0.1096 1.43 0.41
Активы, млрд $
9.42 9.23 9 8.76 9.5 8.82 8.5 8.2 8.37 8.37 8.68 -2.50
Short Term Debt $
1 0.5 3.03 0.125 0.245 0.08 0.275 0.48 0.4075 0.3649 0.2975 10.71
Long Term Debt $
2.79 3.03 3.31 2.98 3.07 3.01 2.62 2.14 2.94 2.94 2.76 -0.86
Задолженность, млрд $
8.52 9.72 9.31 8.8 9.31 8.47 8.02 7.72 7.4 7.4 8.18 -4.49
Чистый долг, млрд $
3.5 3.96 1.21 1.78 1.64 1.8 1.51 0.9023 1.03 1.03 1.38 -8.88
Долг, млрд $
5.57 3.03 3.43 3.23 3.07 3.01 2.8 2.67 3.13 3.13 2.94 0.39
Interest income $
0.1558 0.0035 0.0049 0.0048 0.0063 0.0032 0.0014 0.0871 0.0176 0.0231 22.81
Расходы на обслуживание долга $
0.1525 0.1421 0.1496 0.152 0.1185 0.1055 0.101 0.1053 0.1198 0.1198 0.1100 0.22
Чист. проц. доходы, млрд $
-0.149 0.0049 0.0048 0.0063 0.0032 0.0014 0.0871 0.0176 0.0176 0.0231 22.81
Goodwill $
3.17 3.16 3.16 2.73 2.73 2.57 2.57 2.03 2.03 2.03 2.25 -4.61
Амортизация, млрд $
0.0000 0.0001 0.2647 0.2725 0.2319 0.126 3.57 0.1836 0.1791 0.1791 0.8581 -5.04
Себестоимость, млрд $
3.27 3.36 3.3 3.09 2.83 2.9 2.63 2.67 2.62 2.62 2.73 -1.53
Товарно материальные запасы $
-1.13 -1.12 -1.21 -1.51 -1.75 1.51 0.2267 0.3123 3.51 3.51 0.7618 -214.94


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.51 -1.19 1.87 2.46 1.79 1.97 2.34 1.68 2.74 2.74 2.10 8.89
Цена акции ао 21.72 19.01 17.06 26.78 21.94 13.27 11.92 10.6 9.4 9.4 13.43 -15.59
Число акций ао, млн 494 467 454 430 415 408 388.4 371.8 341.1 341.1 384.86 -3.85
FCF/акцию 1.64 1.19 1.06 1.83 1.74 2.03 0.9614 1.71 1.08 1.08 1.50 -9.10


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, % 21.95 -271.23 -212.66 -605.95 1011.96 297.23 218.53 130.85 129.04 129.04 23.22 357.52 -33.76
ROA, % 2.68 -5.97 9.35 11.92 8.15 8.8 10.52 7.5 11.28 11.28 4.05 9.25 6.72
ROIC, % 20.26 8.74 -15.24 32.15 25.4 24.41 26.13 38.47 30.12 31.11 8.01 28.91 3.47
ROS, % 8.86 20.41 27.84 20.11 20.53 20.35 14.37 22.19 22.19 22.19 22.65 19.93 1.57
ROCE, % -246.1 33.18 13.09 11.99 14.97 -33.65 32.89 17.24 76.21 76.21 26.26 21.53 38.47
Ebit margin, % 22.79 -54.22 -52.37 -54.95 18.76 17.54 17.54 17.54 -10.6960 -180.35
Рентаб EBITDA, % 13.63 25.15 22.8 24.8 24.63 24.76 18.76 21.79 21.79 21.79 36.41 22.35 -2.42
Чистая рентаб, % 8.9 17 15.24 20 15.39 15.89 20.35 14.37 22.19 22.19 22.53 17.64 7.59
Operation Margin, % 16.97 20.07 17.65 20 22.15 19.77 18.76 17.24 17.24 17.24 34.06 19.03 -4.89
Чистая процентная маржа, % 14.41 15.2 15.28 4.67 -10.08 15.24 20 15.39 15.89 18.29 25.36 11.29 -209.53
Доходность FCF, % 9.36 8.69 9.18 5.5 5.58 8.7 7.8 9.31 5.94 14.36 9.22 10.54


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
13.2 40.5 9.09 10.63 12.04 9.03 5.9 7.03 3.86 3.86 24.94 7.57 -20.35
P/BV
7.5 12.3 -24.99 -284.72 48.02 20.46 11.24 9.19 3.72 3.72 5.58 18.53 -40.05
P/S
2 1.7 1.39 2.13 1.85 1.43 1.2 1.01 0.8565 0.8565 5.06 1.27 -14.27
P/FCF
12 12.97 12.94 10.33 8.63 16.85 11.81 6.94 11.95 11.95 7.71 11.24 6.73
E/P
-0.0618 0.0986 0.117 0.0805 0.0903 0.1448 0.1415 0.142 0.2118 0.2118 1.16 0.1461 18.59
EV/EBIT
10.8 -4.1 -3.42 -2.8 6.49 6.27 6.27 6.27 2.56 -212.89
EV/EBITDA
16.31 12.91 6.37 10.8 8.84 7.26 6.21 6.49 5.05 5.05 -3.80 6.77 -10.59
EV/S
2.58 1.99 2.04 2.27 2.17 1.54 1.22 1.1 1.1 1.1 5.74 1.43 -12.71
EV/FCF
25.49 23.01 13.75 15.21 13.24 18.43 8.35 12.56 12.56 12.56 13.03 13.03 -1.05
Debt/EBITDA
4.03 2.44 2.68 2.56 2.41 2.52 3.26 3.41 3.41 3.41 -6.66 3.00 7.19
Netdebt/Ebitda
6.49 0.97 0.89 1.88 4.2 1.36 1.1 1.12 1.12 1.12 -13.63 1.78 -23.23
Debt/Ratio
1.05 1.03 1 0.98 0.96 0.3292 0.3253 0.3742 0.3742 0.3742 0.19 0.4726 -17.17
Debt/Equity
-19.79 -30.04 -222.73 49.89 23.81 5.85 5.57 3.23 7.64 7.64 8.96 9.22 -20.34
Debt/Net Income
-10.89 4.03 3.05 4.23 4.07 3.07 4.26 3.35 3.35 3.35 23.77 3.62 -3.82
PEG
0.6362 0.6362 0.6362 0.00
Бета
1 0.91 0.89 0.0063 -0.4197 -0.3971 -0.3971 0.29 0.1979 -184.72
Индекс Альтмана
0.92 1.23 1.72 1.44 2.27 2.05 1.89 1.82 1.84 1.84 4.70 1.97 -4.11


Dividends

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
Див.выплата, млрд
0.3165 0.3256 0.3417 0.3408 0.3703 0.3816 0.3642 0.349 0.3215 0.3581 0.3573 -2.79
Дивиденд
0.7 0.76 0.8 0.9 0.94 0.94 0.94 0.94 0.235 1.18 0.7990 -24.21
Див доход, ао, %
3.48 3.98 2.94 3.87 5.73 6.83 6.97 8.68 10 8.52 2.44 7.64 11.78
Дивиденды / прибыль, %
38.4 145.7 40.11 32.2 49.75 47.36 40 55.75 34.41 34.41 43.17 45.45 -7.11
Dividend Coverage Ratio
2.88 3.21 2.64 0.777 -1.63 2.5 2.86 1.95 2.61 2.61 1.66 -209.87


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
5.56 5.16 5.41 -0.91
CAPEX/Выручка, %
3.24 4.23 4.65 3.39 0.8884 0.8884 -22.80
Персонал, чел
11 000 10 500 8 900 9 000 -4.89