Alimentation Couche-Tard Inc.

OTC
ANCUF
Stock
Yield per half year: +7.45%
Dividend yield: 0.87%
Sector: Consumer Staples

Reporting Alimentation Couche-Tard Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
29.62 28.14 35.61 41.21 41.21 33.65 8.61
Выручка, млрд $
35.54 37.96 34.53 34.14 37.91 51.39 59.12 54.13 45.76 53.19 49.66 3.84
Чистая прибыль, млрд $
0.572 0.811 0.932 1.19 1.21 1.67 1.83 2.35 2.71 2.63 1.95 17.50
EV, млрд $
37.84 34.39 39.66 47.36 47.36 39.81 5.77
EBIT, млрд $
0.3018 0.4119 0.8968 1.36 2.31 2.39 2.11 2.55 3.09 3.62 2.75 8.66
EBITDA, млрд $
2.33 2.39 2.93 3.58 4.57 5.05 5.02 3.70 16.14
Баланс стоимость, млрд $
2.18 3.22 3.94 3.89 5.04 6.01 7.56 8.92 10.07 12.18 8.95 15.17
FCF, млрд $
0.624 0.899 1.08 0.982 0.931 0.993 1.94 2.31 2.86 2.59 1.81 25.17
Операционный денежный поток, млрд $
0.7649 1.16 1.42 1.71 1.89 1.93 2.16 3.08 3.72 4.09 3.00 16.21
Операционная прибыль, млрд $
0.873 0.985 1.36 1.64 1.72 2.08 2.48 3.08 3.61 3.52 2.59 15.98
Операционные расходы, млрд $
33.52 33.17 4.44 36.19 49.31 56.64 51.05 42.17 47.07 3.11
CAPEX, млрд $
0.537 0.529 0.635 0.906 0.994 1.17 1.15 1.41 1.22 1.4 1.19 4.18


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.6582 0.5077 0.5758 0.5994 0.6376 0.668 0.7064 3.68 3.38 3.38 1.81 39.60
Short Term Investments $
0.0215 0.0227 0.0216 0.000994 0.0025 0.0021 0.0076 0.0018 0.0386 0.011 0.0122 39.26
Long term investments $
0.0158 0.0911 0.1082 0.0912 0.1079 0.1233 0.136 0.2379 0.2752 0.1761 20.59
Total Receivables $
0.2149 0.3155 1.63 1.28 1.42 1.6 2.24 2.03 1.35 1.88 1.82 3.28
Total Current Assets $
0.6915 1.03 2.91 2.74 2.93 3.17 4.48 4.32 6.43 7.12 5.10 17.57
Чистые активы, млрд $
2.25 5.08 5.1 5.6 6.37 7.51 11.29 11.13 12.65 13.94 11.30 13.17
Активы, млрд $
10.54 10.47 11.03 12.3 14.17 23.14 22.61 25.68 28.39 25.68 22.80 14.91
Short Term Debt $
0.0032 0.0044 2.43 0.0214 0.0286 0.2524 0.0429 1.31 0.3311 127.70
Long Term Debt $
0.1811 2.98 2.57 3.21 2.83 3.1 8.84 5.64 7.52 5.28 6.08 11.24
Задолженность, млрд $
7.33 6.52 7.13 7.26 8.16 15.25 13.43 15.61 16.21 15.61 13.73 14.71
Чистый долг, млрд $
8.22 6.25 4.09 3.37 5.48 -19.98
Долг, млрд $
0.7489 5 3.23 2.86 3.35 8.89 6.95 7.73 9.6 9.6 7.30 23.44
Interest income $
0.0033 0.005 0.005 0.0154 0.0594 0.0176 78.26
Чист. проц. доходы, млрд $
-0.1264 -0.2869 -0.3254 -0.318 -0.2817 -0.2677 17.38
Goodwill $
0.5036 1.08 1.08 1.63 1.85 2.38 6.06 5.68 5.51 5.95 5.12 20.11
Себестоимость, млрд $
20.05 30.93 32.75 29.26 28.06 31.42 43.28 49.92 44.4 35.64 40.93 2.55
Товарно материальные запасы $
0.8458 0.8423 0.8276 0.8167 0.865 1.37 1.47 1.24 1.77 1.77 1.34 15.40


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM 5 year average CAGR 5
EPS 0.51 0.71 0.81 1.04 1.06 1.48 1.62 2.09 2.44 2.42 1.74 18.15
Цена акции ао 12.62 20.94 22.01 22.65 26.14 24.84 31.51 34.2 40 40 31.34 8.88
Число акций ао, млн 1133 1133 1130 1124 1130 1130.00 -0.20


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, % 21.25 22.6 23.75 26.71 21.87 24.66 22.25 24.79 24.32 21.23 20.50 23.58 2.15
ROA, % 7.64 7.69 8.72 10.31 9.13 8.97 8.02 9.75 10.01 9.38 8.14 9.18 1.86
ROIC, % 13.83 13.43 14.72 17.06 15.09 15.06 12.93 14.35 13.85 13.15 19.49 14.26 -1.70
ROS, % 3.19 3.26 3.1 4.35 5.91 4.94 4.94 4.94 4.94 4.94 11.63 5.13 -3.52
ROCE, % 22.7 34.78 45.82 39.7 26.71 27.74 30.7 29.72 0 0 28.15 30.91 -5.63
Ebit margin, % 0 0
Рентаб EBITDA, % 6.29 5.7 6.05 8.45 6.64 9.44 9.44 25.26 7.26 10.62
Чистая рентаб, % 2.5 2.6 3.9 4.8 4.5 4 4.2 5.7 7.9 6.6 11.63 5.26 11.91
Operation Margin, % 4.81 4.53 4.05 4.19 5.7 7.85 6.62 6.62 6.62 6.62 18.70 6.68 3.04
Чистая процентная маржа, % 1.61 2.14 2.7 3.5 3.19 3.26 3.1 4.35 5.91 4.95 11.08 3.96 13.13


Coefficients

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
P/E
18.5 26.9 23 22.9 21.8 15.6 17.5 13.8 16.02 16.2 34.12 16.94 -5.98
P/BV
3.9 5.8 5.3 4.6 4.3 3.4 3.7 3.2 3.24 3.2 9.51 3.57 -5.50
P/S
0.4 0.6 0.7 0.8 0.7 0.5 0.6 0.8 0.87 0.8 6.15 0.6940 4.44
P/FCF
15.94 15.94 15.94 15.94 22.66 15.94 0.00
E/P
0.0638 0.0638 0.0638 0.0638 0.38 0.0638 0.00
EV/EBIT
0 0 0
EV/EBITDA
12.92 9.62 8.67 9.43 9.43 20.33 10.16 -7.57
EV/S
0.8903 0.8903 0.8903 0.8903 6.49 0.8903 0.00
EV/FCF
18.32 18.32 18.32 32.44 18.32 0.00
Debt/EBITDA
1.4 3.04 1.94 1.69 1.26 1.91 1.91 1.91 1.91 2.48 1.74 2.48
Netdebt/Ebitda
2.81 1.75 0.894 0.6677 0 0 0 0 1.22 1.53 -30.18
Debt/Ratio
0.4772 0.2929 0.2322 0.2363 0.384 0.3075 0.3738 0.3738 0.3738 0.3738 0.30 0.3626 -0.54
Debt/Equity
1.27 0.8305 0.5665 0.5571 1.17 0.779 0 0 1.55 1.55 1.65 0.9245 22.30
Debt/Net Income
6.2 3.48 2.39 2.77 5.31 3.79 3.65 3.65 3.65 3.65 6.84 4.01 -7.22
PEG
-79.21 -79.21 -79.2100 0.00
Бета
2.88 0 0 0 0 0 -0.89 2.88 0.00
Индекс Альтмана
4.72 4.72 4.72 4.72 4.72 4.72 2.69 4.72 0.00


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0499 0.0556 0.0642 0.0869 0.1041 0.1453 0.1624 0.1813 0.2157 0.2683 0.1946 13.05
Дивиденд
0.05 0.06 0.08 0.09 0.13 0.14 0.16 0.19 0.24 0.28 0.1720 13.05
Див доход, ао, %
0.45 0.39 0.51 0.69 0.69 0.79 0.79 0.87 0.95 0.87 4.56 0.8180 6.60
Дивиденды / прибыль, %
10.2 7.6 8.7 8.6 11.9 10.3 8.7 10.3 9.1 11.4 83.44 10.06 -5.22


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 LTM CAGR 5
Всего задолженность
4.19 5.58 3.74 5.95 5.95 9.16
Персонал, чел
124 000 0.00