NYSE: XPO - XPO Logistics

Yield per half year: +25.93%
Dividend yield: 0.00%
Sector: Industrials

Reporting XPO Logistics

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет 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 $
3.8 3.35 5.48 12.36 6.05 7.36 8.67 4 6.97 8.01
Выручка, млрд $
7.62 14.62 15.38 17.28 16.65 16.25 12.81 7.72 7.74 7.74
Чистая прибыль, млрд $
-0.191 0.069 0.34 0.422 0.419 0.11 0.336 0.184 0.189 0.189
EV, млрд $
8.95 7.86 9.61 6.38 10 17.72 9.42 6.83 14.26 14.26
EBIT, млрд $
-0.0317 0.4973 0.6386 0.761 0.821 0.391 0.616 0.549 0.428 0.558
EBITDA, млрд $
0.2996 1.11 1.2 1.48 1.61 1.24 1.21 0.941 0.86 0.99
Баланс стоимость, млрд $
-0.465 -0.3929 -0.0426 3.58 2.74 2.71 1.14 1.01 1.27 1.27
FCF, млрд $
-0.158 0.142 0.295 0.551 0.19 0.359 0.408 0.311 -0.851 -0.851
Операционный денежный поток, млрд $
0.0908 0.6254 0.7986 1.1 0.791 0.885 0.721 0.832 0.682 0.682
Операционная прибыль, млрд $
-0.029 0.488 0.623 0.704 0.821 0.391 0.616 0.604 0.438 0.438
Операционные расходы, млрд $
0.1839 1.65 1.66 1.84 1.85 2.17 1.32 0.678 0.332 0.227
CAPEX, млрд $
0.249 0.483 0.504 0.551 0.601 0.526 0.313 0.521 1.53 1.53


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2898 0.3734 0.3969 0.502 0.377 2.05 0.26 0.46 0.412 0.412
Short Term Investments $
0.0021 0.0188
Total Receivables $
2.27 2.31 2.73 2.6 2.5 2.89 2.11 0.954 0.973 0.973
Total Current Assets $
2.96 3.07 3.59 3.69 3.34 5.37 2.68 1.63 1.59 1.59
Чистые активы, млрд $
3.06 2.7 4.01 3.69 3.34 5.37 2.68 2.55 1.57 2.55
Активы, млрд $
12.64 11.7 12.6 12.27 14.13 16.17 8.71 6.27 7.49 7.49
Short Term Debt $
0.1353 0.1365 0.1037 0.367 0.552 1.82 0.228 0.273 0.19 0.19
Long Term Debt $
5.27 4.73 4.42 3.9 5.18 5.37 3.51 2.47 3.34 3.34
Задолженность, млрд $
9.58 8.66 8.59 8.3 11.23 13.32 7.57 5.26 6.23 6.23
Чистый долг, млрд $
5.15 4.51 4.12 3.77 7.13 6.93 4.23 2.79 3.7 3.7
Долг, млрд $
5.44 4.88 4.52 4.27 7.51 8.99 4.49 3.25 4.11 3.53
Interest income $
0.2508 0.321 0.342 0.22 0.301 0.322 0.209 0.135
Расходы на обслуживание долга $
0.2167 0.3611 0.2843 0.217 0.292 0.325 0.211 0.135 0.168 0.168
Чист. проц. доходы, млрд $
-0.3611 0.342 0.22 0.301 0.322 0.209 0.135 0.098 0.135
Goodwill $
0.9293 4.61 4.33 4.56 4.47 4.45 4.6 2.48 1.47 1.5
Амортизация, млрд $
0.3649 0.6434 0.6584 0.716 0.793 0.845 0.589 0.392 0.432 0.432
Себестоимость, млрд $
6.54 12.48 13.1 14.74 13.98 7.85 10.81 6.49 6.97 6.97
Товарно материальные запасы $
0.000571 0.0014 0.003 0.0091 0.0224 0.0489 0.0401 0.026 0.017 0.017


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.65 0.53 2.45 3.13 3.95 1.2 2.95 1.59 1.6 1.6
Цена акции ао 43.16 91.59 57.04 46.37 69.35 34.69 87.59 131.15 139.1 139.1
Число акций ао, млн 93 123 127 135 106 102 114 116 118 118
FCF/акцию -1.7 1.15 2.3 4.08 1.79 3.9 3.58 2.68 -7.21 -7.21


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, % -11.47 2.37 10.04 11.76 13.26 4.04 17.47 17.12 16.59 14.93 23.39
ROA, % -3.19 0.52 2.57 3.39 3.17 0.7261 2.7 2.46 2.75 2.52 7.02
ROIC, % -8.6 -5.23 -1.92 4.46 6.18 7.05 6.72 3.06 5.8 10.31 15.11
ROS, % 3.41 4.4 5.05 2.91 4.95 2.38 2.44 2.44 2.44 2.44 13.10
ROCE, % -1.04 16.37 15.93 8.5 7.55 3.55 9.99 11.53 7.25 44.08 25.50
Рентаб EBITDA, % 3.93 7.5 7.82 8.55 9.69 7.61 9.41 12.19 11.11 12.78 19.67
Ebit margin, % 4.93 4.71 6.4 7.11 5.53
Чистая рентаб, % -0.4 3.3 4.1 2.44 2.52 0.68 2.62 2.38 2.44 2.44 13.30
Operation Margin, % 4.05 4.07 4.93 2.41 4.81 7.83 5.66 5.66 5.66 5.66 15.29
Чистая процентная маржа, % -7.33 -4.56 -3.23 0.43 2.03 2.26 2.28 0.49 2.62 5.33 14.35
Доходность FCF, % -4.64 -4.16 4.24 5.34 12.03 8.17 12.16 7.52 7.82 -12.21


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
-19.84 48.66 75.2 6.2 6.85 98.04 15.43 22 55.88 55.88 21.15
P/BV
1.1 1.8 3.4 0.659 0.9904 3.79 4.56 4 8.34 8.34 6.04
P/S
0.4 0.4 0.8 0.1514 0.1723 0.6636 0.405 0.5245 1.36 1.36 3.41
P/FCF
20.97 6.99 28.31 10.14 22.01 12.79 25.76 -9.41 -9.41 -9.41 29.02
E/P
0.1255 0.0922 0.1802 0.0373 0.0619 0.0463 0.0271 0.0236 0.0236 0.0236 0.05
EV/EBITDA
29.87 7.17 7.98 4.32 6.2 14.33 7.82 7.26 16.59 14.41 5.39
EV/Ebit
12.18 14 11.56 12.45 33.33 25.56 25.56 25.56
EV/S
0.4444 0.483 0.4615 0.4976 0.6955 0.8854 1.84 1.84 1.84 1.84 4.08
EV/FCF
23.19 15.15 40.43 22.53 21.83 21.97 -16.76 -16.76 -16.76 -16.76 35.52
Debt/EBITDA
3.76 2.89 4.65 7.27 3.73 3.45 4.78 3.56 3.56 3.56 -0.03
Netdebt/Ebitda
4.49 2.94 4.1 5.62 3.93 2.96 4.3 3.74 3.74 3.74 0.12
Debt/Ratio
0.68 0.68 0.8 0.76 0.87 0.5176 0.549 0.4705 0.4705 0.4705 0.30
Debt/Equity
2.38 2.32 4.09 3.01 6.65 3.21 3.25 1.38 1.38 1.38 5.83
Debt/Net Income
13.29 10.12 13.68 65.36 11.14 17.64 21.76 18.65 18.65 18.65 3.17
Бета
2.23 2.04 1.93 2.64 1.38 3.05 3.05 0.62
Индекс Альтмана
1.84 1.97 1.75 2.38 4.18 3.13 4.16 3.48 3.48 3.48 3.29


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.003 0.003 0.0029 0.0028 0.0066 0.008 0.008 0.022 0.004 0.004
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.88
Дивиденды / прибыль, %
-4.56 -1.47 7.83 1.94 1.9 1.91 20 1.19 0.5642 0.5642 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 0 0 0 0 0 0 0
Всего задолженность
3.31 3.26 5.15
Персонал, чел
108000 42000 38000 14300