Associated British Foods plc (ASBFF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £	23.49	21.21	19.87	23.83	19.8	22.02	18	19.18		19.24	20.57	-4.25
Выручка, млрд £	13.4	15.36	15.57	15.82	13.94	13.88	15.22	19.75	20.07	20.07	16.57	7.56
Чистая прибыль, млрд £	0.818	1.2	1.01	0.878	0.455	0.478	0.627	1.04	1.46	1.46	0.8120	26.26
EV, млрд £	23.81	20.52	19.27	22.91	18.58	20.44	12.87	18.22	20.02	20.02	18.03	1.50
EBIT, млрд £	1.1	1.34	1.36	1.38	0.938	1.03	1.13	1.59	2.18	2.18	1.37	18.37
EBITDA, млрд £	1.59	1.91	1.93	2	1.85	1.93	1.91	2.48	3.13	3.13	2.26	11.09
OIBDA, млрд £					1.67	1.58	2.34	2.82	3.61	3.61	2.40	16.67
Баланс стоимость, млрд £	7.05	8.34	9.21	9.45	9.36	9.92	10.25	11.09	11.19	11.19	10.36	3.64
FCF, млрд £	0.506	0.775	0.562	0.772	1.13	0.786	0.3439	0.4762	1.69	1.69	0.8852	8.38
Операционный денежный поток, млрд £	1.31	1.64	1.43	1.51	1.75	1.41	1.03	1.36	2.87	2.87	1.68	10.40
Операционная прибыль, млрд £	1.1	1.34	1.34	1.28	0.81	0.808	1.06	1.38	1.93	1.93	1.20	18.96
Операционные расходы, млрд £	2.04	14.09	14.29	14.52	13.05	2.26	14.09	2.78	2.95	2.95	7.03	-25.73
CAPEX, млрд £	0.804	0.866	0.868	0.737	0.622	0.627	0.6888	0.8794	1.18	1.18	0.7994	13.66

	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд £		22.17	20.14	20.8	16	13.96	13.56	17.91	18.44	19.14	21.27				18.06	9.42
Выручка, млрд £			7.88		4.56	4.78	9.56	5.1	5.1	10.19	9.73	12.78		10.34	9.63	15.18
Чистая прибыль, млрд £				0.238	0.112	0.2635	0.527	0.2585	0.2585	0.517	0.663	0.8707		0.792	0.6202	25.10
EV, млрд £				19.65	14.52	19.45	12.97	16.48	16.22	17.94	20.36	25.6	20.55		20.13	4.85
EBIT, млрд £				0.3225	0.316	0.3055	0.612	0.3935	0.3935	0.733	0.88	1.16		1.03	0.8393	21.22
EBITDA, млрд £			1.06		0.4715	0.454	1.04	0.5515	0.5515	1.19	1.19	1.74		1.38	1.21	20.13
OIBDA, млрд £								1.04	0.6865	1.41	1.45			1.59	1.24	8.86
Баланс стоимость, млрд £				10.36	11.45	11.26	11.26	11.09	11.09	11.08	11.08	14.55	11.19		11.80	0.18
FCF, млрд £			0.179		0.1475	-0.1505	-0.347	0.479	0.3769	0.7876	0.653	0.6501		1.1	0.7135	23.89
Операционный денежный поток, млрд £				0.225	0.3515	0.0715	0.151	0.7555	0.5945	1.26	1.18	1.24		1.7	1.19	23.38
Операционная прибыль, млрд £			0.451		0.316	0.3055	0.612	0.3935	0.3935	0.733	0.931	1.16		1	0.8435	20.51
Операционные расходы, млрд £	3.79				1.32	0.035	0.035	1.41	1.41	1.41	-0.051	0.0184		-0.045	0.5485	-150.21
CAPEX, млрд £				0.136	0.204	0.222	0.498	0.2765	0.2176	0.4713	0.523	0.5877		0.601	0.4801	22.53

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £			0.555	1.55	1.36	1.5	2	2.28	1.9	1.46	1.32	1.32	1.79	-7.97
Short Term Investments £			0.105	0.079	0.03	0.029	0.032	0.032	0.0036	0.004	0.334	0.334	0.0811	59.85
Long term investments £	0.2795	0.216			0.27	0.282							0.2619	0.22
Total Receivables £			1.66	1.37	1.54	1.52	1.36	1.43	1.18	1.32	1.7	1.7	1.40	4.56
Total Current Assets £			4.44	5.19	5.29	5.6	5.75	6.11	7.02	6.74	6.52	6.52	6.43	2.55
Чистые активы, млрд £	6.04	4.52			5.75	5.77	8.64	7.94	7.21	8.44		8.06	7.60	7.90
Активы, млрд £			11.38	12.81	13.69	13.76	16.67	16.9	17.71	18.84	19.01	19.01	17.83	2.66
Short Term Debt £			0.245	0.265	0.419	0.227	0.451	0.619	0.4264	0.503	0.426	0.426	0.4851	-1.13
Long Term Debt £			0.627	0.599	0.346	0.348	0.318	0.076	0.4299	0.394	0.454	0.454	0.3344	7.38
Задолженность, млрд £			4.25	4.4	4.4	4.21	7.23	6.89	7.36	7.65	7.74	7.74	7.37	1.37
Чистый долг, млрд £			0.33	-0.673	-0.584	-0.907	2.12	1.41	1.58	2.27	2.36	2.36	1.95	2.17
Долг, млрд £			0.872	0.864	0.765	0.575	0.769	0.695	3.48	3.72	3.68	3.68	2.47	36.77
Interest income £			0.006	0.107	0.122	0.131	0.094	0.009	0.019	0.233			0.0972	12.21
Расходы на обслуживание долга £			0.056	0.059	0.05	0.042	0.123	0.18	0.0976	0.25	0.266	0.266	0.1833	16.68
Чист. проц. доходы, млрд £			-0.05	-0.056	-0.032	-0.014	-0.111	-0.103	-0.079	-0.02		0.3079	-0.0654	7.39
Goodwill £	1.19	1.11	1.14	1.16	1.21	1.2	1.17	1.12	1.29	1.27			1.21	1.14
Амортизация, млрд £			0.486	0.571	0.574	0.612	0.916	0.897	0.7793	0.886	0.949	0.949	0.8855	0.71
Себестоимость, млрд £			10.26	11.75	11.99	12.19	10.8	10.75	11.84	15.59	15.19	15.19	12.83	7.06
Товарно материальные запасы £			2.03	2.1	2.27	2.47	2.22	2.24	3.01	3.31	3.04	3.04	2.76	6.49

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд £																	2.19	2.12	1.21	1.21	1.46	1.46	1.27	1.27	1.67	1.32		1.40	-2.00
Short Term Investments £																0.034	0.034	0.004	0.003	0.003	0.004	0.004	0.0051	0.07		0.334		0.0834	142.29
Long term investments £	0.2889	0.3084	0.252	0.252	0.27	0.27	0.264	0.264	0.282	0.282																		0.2724	0.87
Total Receivables £																	1.57	1.32	1.82	1.82	1.32	1.32	1.68	1.68	2.29	1.7		1.73	5.19
Total Current Assets £																	6.58	7.83	7.02	7.02	6.74	6.74	6.35	6.35	8.34	6.52		6.86	-0.66
Чистые активы, млрд £												8.64	8.19	7.94	7.94	7.82	7.82	8.06	8.09	8.09	10.35							8.48	5.77
Активы, млрд £																	17.7	19.78	19.12	19.12	18.84	18.84	18.74	18.74	24.61	19.01		19.99	0.18
Short Term Debt £																	0.567	0.16	0.15	0.15	0.168	0.503	0.168	0.513	0.6737	0.426		0.4567	-3.27
Long Term Debt £																	0.473	0.48	0.48	0.48	0.6143	0.394	0.5042	0.432	0.5674	0.454		0.4703	2.88
Задолженность, млрд £																	7.26	8.22	7.77	7.77	7.65	7.65	7.58	7.58	9.95	7.74		8.10	0.23
Чистый долг, млрд £																	1.7	1.46	2.28	2.28	1.93	2.27	2.15	2.5	3.28	2.36		2.51	0.78
Долг, млрд £																	1.04	0.64	4.05	0.63	3.39	3.72	3.42	3.76	4.94	3.68		3.90	-0.22
Расходы на обслуживание долга £									0.0095	0.0095								0.061	0.0671	0.059	0.0628	0.069	0.069	0.124	0.0814			0.0812	5.33
Goodwill £									1.2	1.2	1.17	1.17		1.12	1.12		1.29	1.29			1.27	1.27						1.25	2.55
Амортизация, млрд £																		0.1555	0.1485	0.425	0.158	0.158	0.461	0.305	0.5831		0.35	0.3714	17.24
Себестоимость, млрд £									2.62	2.62								2.99	4.47	8.95	3.32	3.32	9.46	8.85			9.38	6.87	23.09
Товарно материальные запасы £																	2.64	3.36	3.73	3.73	3.31	3.31	3.25	3.25	4.27	3.04		3.42	-1.69

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.03	2.26	1.71	1.21	0.501	0.6938	0.7947	1.34	1.94		1.94	1.05	31.10
Цена акции ао		37.8	27.19	33.87	30.4	28	19.16	29.28	28.35	29.04	29.04	26.77	0.73
Число акций ао, млн	620.85	586.44	620.41	791.67	791.67	791.67	789	778	751		751	780.27	-1.05
FCF/акцию	0.815	1.32	0.9058	0.9751	1.43	0.9928	0.4359	0.6121	2.25		2.25	1.14	9.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.2747	0.6			0.28	0.67	0.3357	0.3357	0.6714	0.8747	1.15	1.06			0.8184	25.86
Цена акции ао			26.36	20.29	17.76	17.25	23.25	23.95	24.86	28.06			24.64	29.04	26.11	3.93
Число акций ао, млн	791.67	791.67	789	788.63	786	786	770	770	770.01	758					770.80	-0.72
FCF/акцию				0.187	-0.1915	-0.4415	0.6221	0.4895	1.02	0.8615	0.653	1.47			0.8988	24.60

	5 quarters average	CAGR 5

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, %				11.6	14.37	10.93	9.29	4.86	4.82	7.12	9.78	13.06		13.06	20.50	7.93	21.86
ROA, %				7.19	9.35	7.35	6.38	2.73	2.83	4.14	5.71	7.69		7.69	8.14	4.62	23.01
ROIC, %			11.12	13.84	16.27	13.37	12.33	7.17	4.96	6.62	10.44			6.26	19.49	8.30	-3.27
ROS, %					7.8	6.47	5.55	3.26	3.44	4.12	5.29	7.25	7.25	7.25	11.63	5.47	16.08
ROCE, %					15.88	14.6	14.49	9.94	10.32	8.01	10.49	14.23	19.36	19.36	28.15	12.48	13.41
Ebit margin, %								6.73	6.52	7.41	8.05	10.88	10.88	10.88		8.75	10.78
Рентаб EBITDA, %					12.42	12.4	12.61	13.3	13.89	12.53	12.54	15.6	15.6	15.6	25.26	14.03	2.35
Чистая рентаб, %				6.1	7.8	6.47	5.55	3.26	3.44	4.12	5.29	7.25		7.25	11.63	4.67	17.33
Operation Margin, %					8.7	8.63	8.1	5.81	5.82	6.93	7	9.62	9.62	9.62	18.70	7.80	10.57
Чистая процентная маржа, %	4.44	5.89	4.16	6.1	7.8	6.47	5.55	3.26	3.44					5.13	11.08	5.30	-15.10
Доходность FCF, %				2.15	3.65	2.83	3.24	5.71	3.57	2.13	3.03					3.54	-1.33

	2019Q3	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.3	2.3	0.9783	2.34	4.68	2.33	2.42	4.68	5.95	5.97			20.50	4.27	20.70
ROA, %					1.34	1.34	0.5664	1.38	2.76	1.37	1.37	2.75	3.54	3.54			8.14	2.51	20.91
ROIC, %		2.48	1.02	1.72		2.8	1.38		5.42	2.09	2.04	4.19	6.81				19.49	4.11	4.67
ROS, %	5.9						2.46	5.51	5.51	5.07	5.07	5.07	6.81		7.66	7.25	11.63	6.37	7.42
ROCE, %						3.09	2.73	2.69	5.39	3.52	2.65	4.79	5.77	5.8		19.36	28.15	7.67	48.84
Ebit margin, %									6.4	7.72	7.72	7.19	9.04		9.95	10.88		8.96	7.10
Рентаб EBITDA, %							10.35	9.5	10.85	10.82	10.82	11.72	12.17	13.61	13.34	15.6	25.26	13.29	5.89
Чистая рентаб, %	5.9						2.46	5.51	5.51	5.07	5.07	5.07	6.81	6.81	7.66		11.63	6.28	8.60
Operation Margin, %	8.67						6.93	6.39	6.4	7.72	7.72	7.19	9.56		9.68	9.62	18.70	8.75	4.50
Доходность FCF, %							0.9219	-1.08	-2.56	2.68	2.6	5.02	1.54					1.86	-190.34

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	28.72	17.7	19.73	27.14	43.52	46.07	18.01	15.28	12.14		12.14	34.12	27.00	-22.53
P/BV	3.33	2.54	2.16	2.52	2.12	2.22	1.09	1.43	1.57		1.57	9.51	1.69	-5.83
P/S	1.75	1.38	1.28	1.51	1.42	1.59	0.7416	0.8077	0.8801		0.8801	6.15	1.09	-9.12
P/FCF		27.37	35.35	30.87	17.51	28.02	46.87	33.02	11.38	11.38	11.38	22.66	26.13	-16.49
E/P		0.0565	0.0507	0.0368	0.023	0.0217	0.0389	0.0544	0.0756	0.0756	0.0756	0.38	0.0532	28.35
EV/EBIT					22.49	24.15	11.41	11.46	9.17	9.17	9.17		13.07	-17.61
EV/EBITDA	15	10.76	9.98	11.48	10.02	10.6	6.75	7.36	6.39		6.39	20.33	8.22	-8.60
EV/S		1.34	1.24	1.45	1.33	1.47	0.8456	0.9224	0.9974	0.9974	0.9974	6.49	1.05	-7.46
EV/FCF		26.48	34.29	29.68	16.42	26.01	37.43	38.26	11.85	11.85	11.85	32.44	25.08	-14.55
Debt/EBITDA		0.4531	0.3962	0.2881	0.4148	0.3603	1.83	1.5	1.17	1.17	1.17	2.48	1.21	26.56
Netdebt/Ebitda		-0.3529	-0.3024	-0.4544	1.14	0.732	0.83	0.9148	0.7519	0.7519	0.7519	1.22	0.7961	0.54
Debt/Ratio		0.0674	0.0559	0.0418	0.0461	0.0411	0.1967	0.1975	0.1934	0.1934	0.1934	0.30	0.1644	36.31
Debt/Equity		0.1036	0.0831	0.0608	0.0822	0.0701	0.3397	0.3355	0.3288	0.6859	0.6859	1.65	0.3520	57.80
Debt/Net Income		0.7212	0.7597	0.6549	1.69	1.45	5.56	3.57	2.53	2.53	2.53	6.84	3.13	11.78
PEG										2.89	2.89		2.89	0.00
Бета						1.11	1.24	2.29	-1.49	0.6991	0.6991	0.91	0.7698	-8.83
Индекс Альтмана		6.75	-2.46	-0.0198	5.12	6.17	5.11	2.41	4.72	4.67	4.67	2.69	4.62	-5.42

	2019Q1	2019Q2	2019Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							87.39	142.85	52.98	25.72	69.27	11.88	9.19	9.24	9.67		9.01			34.12	9.80	-5.38
P/BV							2.01	1.4	1.24	1.2	1.61	1.25	1.41	1.6	1.52	1.61				9.51	1.48	5.19
P/S			9.46					3.51	2.92	1.42	3.51	0.6308	0.4875	0.5255	0.5732		0.5885			6.15	0.5611	-1.38
P/FCF								108.47	-92.76	-39.07	37.38	38.5	19.92	65.14					11.38	22.66	34.46	-21.17
E/P						0.0118	0.0114	0.007	0.0189	0.0389	0.0144	0.014	0.027	0.0156					0.0756	0.38	0.0293	39.33
EV/EBIT											41.89	41.22	24.47	23.14					9.17		27.98	-26.20
EV/EBITDA								30.79	16.29	12.51	29.89	6.85	5.11	5.3	5.32					20.33	10.49	-29.19
EV/S	4.63	4.62	9.24					3.19		1.36	3.24	3.18	1.76	2.09					0.9974	6.49	2.25	-20.99
EV/FCF								98.43		-37.39	42.46	43.04	22.78	31.18					11.85	32.44	30.26	-22.53
Debt/EBITDA								1.36	3.57	0.6075	6.14	6.75	2.86	3.18	2.84				1.17	2.48	3.36	-29.57
Netdebt/Ebitda								3.09	5.03	2.2	3.5	4.11	1.8	2.11					0.7519	1.22	2.45	-26.48
Debt/Ratio					0.0411		0.0587	0.0324		0.0329	0.1797	0.1975	0.1824	0.2008		0.1934			0.1934	0.30	0.1935	-0.42
Debt/Equity					0.0701		0.1004	0.0559		0.056	0.3053	0.3355	0.3086	0.3398		0.3288			0.6859	1.65	0.3997	15.38
Debt/Net Income				9.01	4.4		4.37	5.71		1.2	13.1	14.4	6.61	5.68					2.53	6.84	8.46	-28.03
PEG																			2.89		2.89	0.00
Бета																		0.982	0.6991	0.91	0.8406	-15.62
Индекс Альтмана								4.61	3.35	3.69								4.68	4.67	2.69	4.20	0.26

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.256	0.271	0.279	0.299	0.327	0.358	0.271	0.049	0.2828	0.502					0.2926	7.00
Дивиденд				0.5381	0.4882	0.5958	0.34	0.5412	0.545	0.755	1.16	0.2773	1.44		0.6557	-12.52
Див доход, ао, %				1.49	1.52	1.98	1.39	1.95	2.84	1.88	2.97	4.01	3.17	4.56	2.73	15.51
Дивиденды / прибыль, %			34.11	24.96	32.47	40.77	59.56	10.25	54.29	27.08	34.5		34.5	83.44	37.14	-10.35

	2018Q2	2018Q4	2019Q2	2019Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.081	0.0545	0.1175	0.1175	0.055	0.0433	0.0902	0.348	0.181	0.154		0.1633	28.89
Дивиденд	0.1552	0.333	0.1513	0.4445	0.0863	0.4549		0.1718		0.3634		0.1771		0.5843				0.3503	5.13
Див доход, ао, %	0.4263	1.11	0.4735	1.5	0.2676	1.79		0.8468		2.11		0.7394		2.08			4.56	1.51	3.05
Дивиденды / прибыль, %							34.03	48.66	44.59	22.3	21.28	16.74	17.44	52.49	20.79	19.44	83.44	25.38	3.04

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	3.25	3.07	3.15						-1.04
CAPEX/Выручка, %			4.46	4.52	4.52	4.45	5.9	5.9	5.76
Персонал, чел					128 000	132 000	133 000		1.29

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q3	CAGR 5
CAPEX/Выручка, %	3.77	4.27	4.62	5.37	5.81	9.04

	CAGR 5

Investing Port

Associated British Foods plc

Reporting Associated British Foods plc

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