NYSE: XPO - XPO Logistics

Yield per half year: -19.32%
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 6.61 2.87
Выручка, млрд $
7.62 14.62 15.38 17.28 16.65 16.25 12.81 7.72 7.74 7.74 12.23 -14.20
Чистая прибыль, млрд $
-0.191 0.069 0.34 0.422 0.419 0.11 0.336 0.184 0.189 0.189 0.2476 -14.72
EV, млрд $
8.95 7.86 9.61 6.38 10 17.72 9.42 6.83 14.26 14.26 11.65 7.36
EBIT, млрд $
-0.0317 0.4973 0.6386 0.761 0.821 0.391 0.616 0.549 0.428 0.558 0.5610 -12.22
EBITDA, млрд $
0.2996 1.11 1.2 1.48 1.61 1.24 1.21 0.941 0.86 0.99 1.17 -11.79
Баланс стоимость, млрд $
-0.465 -0.3929 -0.0426 3.58 2.74 2.71 1.14 1.01 1.27 1.27 1.77 -14.25
FCF, млрд $
-0.158 0.142 0.295 0.551 0.19 0.359 0.408 0.311 -0.851 -0.851 0.0834 -234.97
Операционный денежный поток, млрд $
0.0908 0.6254 0.7986 1.1 0.791 0.885 0.721 0.832 0.682 0.682 0.7822 -2.92
Операционная прибыль, млрд $
-0.029 0.488 0.623 0.704 0.821 0.391 0.616 0.604 0.438 0.438 0.5740 -11.81
Операционные расходы, млрд $
0.1839 1.65 1.66 1.84 1.85 2.17 1.32 0.678 0.332 0.227 1.27 -29.08
CAPEX, млрд $
0.249 0.483 0.504 0.551 0.601 0.526 0.313 0.521 1.53 1.53 0.6982 20.55


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 0.7118 1.79
Short Term Investments $
0.0021 0.0188 0.0105 199.21
Total Receivables $
2.27 2.31 2.73 2.6 2.5 2.89 2.11 0.954 0.973 0.973 1.89 -17.20
Total Current Assets $
2.96 3.07 3.59 3.69 3.34 5.37 2.68 1.63 1.59 1.59 2.92 -13.80
Чистые активы, млрд $
3.06 2.7 4.01 3.69 3.34 5.37 2.68 2.55 1.57 2.55 3.10 -14.01
Активы, млрд $
12.64 11.7 12.6 12.27 14.13 16.17 8.71 6.27 7.49 7.49 10.55 -11.92
Short Term Debt $
0.1353 0.1365 0.1037 0.367 0.552 1.82 0.228 0.273 0.19 0.19 0.6126 -19.21
Long Term Debt $
5.27 4.73 4.42 3.9 5.18 5.37 3.51 2.47 3.34 3.34 3.97 -8.40
Задолженность, млрд $
9.58 8.66 8.59 8.3 11.23 13.32 7.57 5.26 6.23 6.23 8.72 -11.12
Чистый долг, млрд $
5.15 4.51 4.12 3.77 7.13 6.93 4.23 2.79 3.7 3.7 4.96 -12.30
Долг, млрд $
5.44 4.88 4.52 4.27 7.51 8.99 4.49 3.25 4.11 3.53 5.67 -11.36
Interest income $
0.2508 0.321 0.342 0.22 0.301 0.322 0.209 0.135 0.2374 -9.31
Расходы на обслуживание долга $
0.2167 0.3611 0.2843 0.217 0.292 0.325 0.211 0.135 0.168 0.168 0.2262 -10.47
Чист. проц. доходы, млрд $
-0.3611 0.342 0.22 0.301 0.322 0.209 0.135 0.098 0.135 0.2130 -20.10
Goodwill $
0.9293 4.61 4.33 4.56 4.47 4.45 4.6 2.48 1.47 1.5 2.90 -19.55
Амортизация, млрд $
0.3649 0.6434 0.6584 0.716 0.793 0.845 0.589 0.392 0.432 0.432 0.6102 -11.44
Себестоимость, млрд $
6.54 12.48 13.1 14.74 13.98 7.85 10.81 6.49 6.97 6.97 9.22 -12.99
Товарно материальные запасы $
0.000571 0.0014 0.003 0.0091 0.0224 0.0489 0.0401 0.026 0.017 0.017 0.0309 -5.37


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 2.26 -16.53
Цена акции ао 43.16 91.59 57.04 46.37 69.35 34.69 87.59 131.15 111.02 111.02 86.76 9.87
Число акций ао, млн 93 123 127 135 106 102 114 116 118 118 111.20 2.17
FCF/акцию -1.7 1.15 2.3 4.08 1.79 3.9 3.58 2.68 -7.21 -7.21 0.9480 -232.13


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 23.51 13.70 4.58
ROA, % -3.19 0.52 2.57 3.39 3.17 0.7261 2.7 2.46 2.75 2.52 7.06 2.36 -2.80
ROIC, % -8.6 -5.23 -1.92 4.46 6.18 7.05 6.72 3.06 5.8 10.31 15.11 5.76 -1.26
ROS, % 3.41 4.4 5.05 2.91 4.95 2.38 2.44 2.44 2.44 2.44 13.20 2.93 -13.19
ROCE, % 16.37 15.93 8.5 7.55 3.55 9.99 11.53 7.25 44.08 44.08 27.49 15.28 65.50
Ebit margin, % 4.93 4.71 6.4 7.11 5.53 7.21 7.21 6.19 8.89
Рентаб EBITDA, % 7.5 7.82 8.55 9.69 7.61 9.41 12.19 11.11 12.78 12.78 20.25 10.62 10.92
Чистая рентаб, % -0.4 3.3 4.1 2.44 2.52 0.68 2.62 2.38 2.44 2.44 13.40 2.13 -0.64
Operation Margin, % 4.05 4.07 4.93 2.41 4.81 7.83 5.66 5.66 5.66 5.66 15.45 5.92 3.31
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 1.94 5.24
Доходность FCF, % -4.64 -4.16 4.24 5.34 12.03 8.17 12.16 7.52 7.82 -12.21 4.69 -208.37


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 20.90 39.64 52.16
P/BV
1.1 1.8 3.4 0.659 0.9904 3.79 4.56 4 8.34 8.34 6.07 4.34 53.13
P/S
0.4 0.4 0.8 0.1514 0.1723 0.6636 0.405 0.5245 1.36 1.36 3.42 0.6251 51.16
P/FCF
20.97 6.99 28.31 10.14 22.01 12.79 25.76 -9.41 -9.41 -9.41 29.40 8.35 -184.37
E/P
0.1255 0.0922 0.1802 0.0373 0.0619 0.0463 0.0271 0.0236 0.0236 0.0236 0.05 0.0365 -17.54
EV/EBIT
12.18 14 11.56 12.45 33.33 25.56 25.56 25.56 21.69 17.20
EV/EBITDA
29.87 7.17 7.98 4.32 6.2 14.33 7.82 7.26 16.59 14.41 4.90 10.44 21.76
EV/S
0.4444 0.483 0.4615 0.4976 0.6955 0.8854 1.84 1.84 1.84 1.84 4.12 1.42 21.48
EV/FCF
23.19 15.15 40.43 22.53 21.83 21.97 -16.76 -16.76 -16.76 -16.76 36.63 -1.2960 -194.85
Debt/EBITDA
3.76 2.89 4.65 7.27 3.73 3.45 4.78 3.56 3.56 3.56 -0.12 3.82 -0.93
Netdebt/Ebitda
4.49 2.94 4.1 5.62 3.93 2.96 4.3 3.74 3.74 3.74 0.06 3.73 -0.99
Debt/Ratio
0.68 0.68 0.8 0.76 0.87 0.5176 0.549 0.4705 0.4705 0.4705 0.32 0.5755 -11.57
Debt/Equity
2.38 2.32 4.09 3.01 6.65 3.21 3.25 1.38 4.92 4.92 2.23 3.88 -5.85
Debt/Net Income
13.29 10.12 13.68 65.36 11.14 17.64 21.76 18.65 18.65 18.65 3.23 17.57 10.86
PEG
287.1 287.1 287.10 0.00
Бета
2.23 2.04 1.93 2.64 1.38 3.08 3.08 0.15 2.21 8.59
Индекс Альтмана
1.84 1.97 1.75 2.38 4.18 3.13 4.16 3.48 3.48 3.48 3.26 3.69 -3.60


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 0.0092 -12.94
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.97
Дивиденды / прибыль, %
-4.56 -1.47 7.83 1.94 1.9 1.91 20 1.19 0.5642 0.5642 39.66 5.11 -21.56


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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 15.88
Персонал, чел
108000 42000 38000 14300 -39.68