OTC: ANCUF - Alimentation Couche-Tard Inc.

Yield per half year: +7.45%
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
Выручка, млрд $
35.54 37.96 34.53 34.14 37.91 51.39 59.12 54.13 45.76 53.19
Чистая прибыль, млрд $
0.572 0.811 0.932 1.19 1.21 1.67 1.83 2.35 2.71 2.63
EV, млрд $
37.84 34.39 39.66 47.36 47.36
EBIT, млрд $
0.3018 0.4119 0.8968 1.36 2.31 2.39 2.11 2.55 3.09 3.62
EBITDA, млрд $
2.33 2.39 2.93 3.58 4.57 5.05 5.02
Баланс стоимость, млрд $
2.18 3.22 3.94 3.89 5.04 6.01 7.56 8.92 10.07 12.18
FCF, млрд $
0.624 0.899 1.08 0.982 0.931 0.993 1.94 2.31 2.86 2.59
Операционный денежный поток, млрд $
0.7649 1.16 1.42 1.71 1.89 1.93 2.16 3.08 3.72 4.09
Операционная прибыль, млрд $
0.873 0.985 1.36 1.64 1.72 2.08 2.48 3.08 3.61 3.52
Операционные расходы, млрд $
33.52 33.17 4.44 36.19 49.31 56.64 51.05 42.17
CAPEX, млрд $
0.537 0.529 0.635 0.906 0.994 1.17 1.15 1.41 1.22 1.4


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
Short Term Investments $
0.0215 0.0227 0.0216 0.000994 0.0025 0.0021 0.0076 0.0018 0.0386 0.011
Long term investments $
0.0158 0.0911 0.1082 0.0912 0.1079 0.1233 0.136 0.2379 0.2752
Total Receivables $
0.2149 0.3155 1.63 1.28 1.42 1.6 2.24 2.03 1.35 1.88
Total Current Assets $
0.6915 1.03 2.91 2.74 2.93 3.17 4.48 4.32 6.43 7.12
Чистые активы, млрд $
2.25 5.08 5.1 5.6 6.37 7.51 11.29 11.13 12.65 13.94
Активы, млрд $
10.54 10.47 11.03 12.3 14.17 23.14 22.61 25.68 28.39 25.68
Short Term Debt $
0.0032 0.0044 2.43 0.0214 0.0286 0.2524 0.0429 1.31
Long Term Debt $
0.1811 2.98 2.57 3.21 2.83 3.1 8.84 5.64 7.52 5.28
Задолженность, млрд $
7.33 6.52 7.13 7.26 8.16 15.25 13.43 15.61 16.21 15.61
Чистый долг, млрд $
8.22 6.25 4.09 3.37
Долг, млрд $
0.7489 5 3.23 2.86 3.35 8.89 6.95 7.73 9.6 9.6
Interest income $
0.0033 0.005 0.005 0.0154 0.0594
Чист. проц. доходы, млрд $
-0.1264 -0.2869 -0.3254 -0.318 -0.2817
Goodwill $
0.5036 1.08 1.08 1.63 1.85 2.38 6.06 5.68 5.51 5.95
Себестоимость, млрд $
20.05 30.93 32.75 29.26 28.06 31.42 43.28 49.92 44.4 35.64
Товарно материальные запасы $
0.8458 0.8423 0.8276 0.8167 0.865 1.37 1.47 1.24 1.77 1.77


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
Цена акции ао 12.62 20.94 22.01 22.65 26.14 24.84 31.51 34.2 40 40
Число акций ао, млн 1133 1133 1130 1124 1130


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 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 19.90
ROA, % 7.64 7.69 8.72 10.31 9.13 8.97 8.02 9.75 10.01 9.38 7.80
ROIC, % 13.83 13.43 14.72 17.06 15.09 15.06 12.93 14.35 13.85 13.15 17.57
ROS, % 3.19 3.26 3.1 4.35 5.91 4.94 4.94 4.94 4.94 4.94 8.71
ROCE, % 23.28 25.25 22.7 34.78 45.82 39.7 26.71 27.74 30.7 29.72 29.10
Рентаб EBITDA, % 6.29 5.7 6.05 8.45 6.64 6.64 26.10
Чистая рентаб, % 2.5 2.6 3.9 4.8 4.5 4 4.2 5.7 7.9 6.6 8.71
Operation Margin, % 4.81 4.53 4.05 4.19 5.7 7.85 6.62 6.62 6.62 6.62 15.32
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


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 32.14
P/BV
3.9 5.8 5.3 4.6 4.3 3.4 3.7 3.2 3.24 3.2 9.64
P/S
0.4 0.6 0.7 0.8 0.7 0.5 0.6 0.8 0.87 0.8 6.18
P/FCF
15.94 15.94 15.94 15.94 25.57
E/P
0.0638 0.0638 0.0638 0.0638 0.36
EV/EBITDA
12.92 9.62 8.67 9.43 9.43 20.55
EV/Ebit
0 0 0
EV/S
0.8903 0.8903 0.8903 0.8903 6.62
EV/FCF
18.32 18.32 18.32 35.39
Debt/EBITDA
1.4 3.04 1.94 1.69 1.26 1.91 1.91 1.91 1.91 2.32
Netdebt/Ebitda
2.81 1.75 0.894 0.6677 0 0 0 0 1.71
Debt/Ratio
0.4772 0.2929 0.2322 0.2363 0.384 0.3075 0.3738 0.3738 0.3738 0.3738 0.30
Debt/Equity
1.27 0.8305 0.5665 0.5571 1.17 0.779 0 0 0 0 1.59
Debt/Net Income
6.2 3.48 2.39 2.77 5.31 3.79 3.65 3.65 3.65 3.65 4.77
Бета
2.88 0 0 0 0 0 -1.01
Индекс Альтмана
4.72 4.72 4.72 4.72 4.72 4.72 3.61


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
Дивиденд
0.05 0.06 0.08 0.09 0.13 0.14 0.16 0.19 0.24 0.28
Див доход, ао, %
0.45 0.39 0.51 0.69 0.69 0.79 0.79 0.87 0.95 0.87 4.64
Дивиденды / прибыль, %
10.2 7.6 8.7 8.6 11.9 10.3 8.7 10.3 9.1 11.4 69.72


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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
Персонал, чел
124000