OTC: ASHTY - Ashtead Group plc

Yield per half year: -3.12%
Sector: Industrials

Reporting Ashtead Group plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
32.79 29.92 44.06 54.62 50.08 60.01 126.71 29.52 24.98 31.38
Выручка, млрд $
2.55 2.9 3.42 4.14 4.61 7.02 10.01 12.15 10.86 10.86
Чистая прибыль, млрд $
0.4076 0.501 0.9688 0.7969 0.7397 0.9728 1.57 2.03 1.6 1.6
EV, млрд $
31.92 46.59 24.58 18.18 18.81 34.78 32.47 36.68 43.6 43.6
EBIT, млрд $
0.8711 1.03 1.84 1.56 1.53 1.58 2.38 3.16 2.65 2.65
EBITDA, млрд $
1.07 1.4 1.6 1.95 2.13 3.58 4.47 5.54 4.89 4.89
Баланс стоимость, млрд $
1.48 1.98 4.78 4.08 3.43 4.48 6.33 7.55 7.08 7.08
FCF, млрд $
-0.0763 0.3134 0.715 0.4629 0.9728 1.91 1.38 0.6158 0.169 0.169
Операционный денежный поток, млрд $
0.0333 0.4267 0.9826 0.6811 1.23 2.05 1.89 1.26 0.8546 0.8546
Операционная прибыль, млрд $
0.8486 0.7102 0.8344 1.01 1.01 1.58 2.45 3.17 2.65 2.65
Операционные расходы, млрд $
1.45 2.19 2.58 3.13 3.6 4.26 6.05 7.03 7 7
CAPEX, млрд $
0.1096 0.1133 0.2676 0.2181 0.2596 0.1462 0.501 0.6408 0.6856 0.6856


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 $
0.013 0.0063 0.0362 0.0166 0.301 0.0268 0.0192 0.0376 0.0208 0.0208
Short Term Investments $
0.0103 0.0106 0.0106
Total Receivables $
0.3946 0.5988 0.9542 0 0 0 1.28 1.49 1.86 1.86
Total Current Assets $
0.518 0.6522 1.45 1.25 1.47 1.24 1.99 2.37 2.05 2.05
Чистые активы, млрд $
0.3108 0.3419 0.4118 4.79 3.62 3.71 4.56 3.7 5.73 2.94
Активы, млрд $
4.75 6.15 12.78 10.81 13.13 12.93 19.23 23.53 21.65 21.65
Short Term Debt $
0.0025 0.0026 0.0051 0.003 0.1322 0.17 0.2372 0.293 0.2738 0.2738
Long Term Debt $
2.01 2.53 2.73 3.75 4.49 3.03 6.51 8.29 8 8
Задолженность, млрд $
3.27 4.17 7.99 7.19 9.43 8.37 12.9 15.98 14.57 14.57
Чистый долг, млрд $
2 2.54 5.14 4.84 6.69 5.84 9 11.26 10.65 10.65
Долг, млрд $
2.01 2.53 5.18 4.86 6.99 5.87 9.02 11.29 10.68 10.68
Interest income $
0.0001 0.0001 0.0001 0.0026
Расходы на обслуживание долга $
0.0813 0.1026 0.2031 0.1925 0.2737 0.2664 0.3432 0.4543 0.5445 0.5445
Чист. проц. доходы, млрд $
-0.1042 -0.1319 0.0001 -0.2296 -0.1993 0.000126 0.0033 0.0018 0.0033
Goodwill $
0.3992 0.5208 0.5572 0.8012 0.8955 1.13 1.34 1.3 2.3 2.87
Амортизация, млрд $
0.4498 0.6095 0.7058 1.37 1.71 1.94 2.09 2.37 2.24 2.24
Себестоимость, млрд $
0.2503 0.3171 0.3985 0.4901 0.5408 0.5699 1.18 1.39 1.21 1.21
Товарно материальные запасы $
0.0413 0.0444 0.1046 0.108 0.1039 0.1029 0.2119 0.2278 0.162 0.162


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 84.7 103.8 10.71 8.56 8.06 8.66 14.07 18.4 14.55 14.55
Цена акции ао 59.73 88.17 112.65 108.77 133.61 283.27 276.24 278.52 252.1 252.1
Число акций ао, млн 500.9 499.7 124.58 120.43 114.5 112.33 111.8 110.48 109.88 109.88
FCF/акцию -0.1523 0.6271 4.17 3.84 8.5 16.99 12.38 5.57 1.54 1.54


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 27.53 25.43 38.34 28.46 24.89 24.89 28.98 29.29 21.85 21.85 13.31
ROA, % 8.58 8.18 14.37 9.54 7.02 7.02 9.81 9.51 7.08 7.08 5.72
ROIC, % 12.34 16.07 10.34 17.85 11.59 10.14 10.14 13.18 13.1 15.31 12.45
ROS, % 45.9 51.79 29.05 29.38 26.74 26.74 15.71 16.73 14.72 14.72 8.81
ROCE, % 58.79 51.88 15.93 15.77 12.49 13.33 13.71 14.92 13.34 13.34 12.56
Рентаб EBITDA, % 41.88 48.26 46.84 47.1 46.15 46.15 44.65 45.59 44.99 44.99 16.21
Чистая рентаб, % 16.01 17.27 28.34 19.26 16.06 16.06 15.71 16.73 14.72 14.72 9.28
Operation Margin, % 33.33 24.48 24.41 24.41 21.83 21.83 24.46 26.09 24.44 24.44 11.78
Доходность FCF, % -0.1891 -0.295 -0.2549 0.7112 0.7008 0.7075 1.62 1.51 1.11 1.74


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
80.93 91.78 37.12 70.85 113.81 196.46 14.91 12.51 20.61 20.61 23.01
P/BV
22.28 23.34 14.23 20.16 28.32 48.89 3.71 3.37 4.65 4.65 3.36
P/S
12.96 15.85 10.52 13.64 18.28 31.55 2.34 2.09 3.03 3.03 2.05
P/FCF
-432.9 142.31 94.66 157.71 107.92 186.28 90.46 50.6 185.68 185.68 14.69
E/P
0.0136 0.0114 0.018 0.0157 0.0123 0.0073 0.0126 0.0576 0.0509 0.0509 3.30
EV/EBITDA
32.81 34.64 24.15 30.89 41.6 70.35 7.26 6.62 8.92 8.92 15.76
EV/Ebit
29.26 24.24 13.63 11.6 16.47 16.47
EV/S
12.53 14.55 15.25 12.09 12.77 25.74 3.24 3.02 4.02 4.02 2.31
EV/FCF
-418.48 148.66 149.77 151.91 66.16 68.05 23.46 59.56 258 258 25.12
Debt/EBITDA
1.52 1.55 1.64 1.83 2.16 1.64 2.02 2.04 2.19 2.19 2.86
Netdebt/Ebitda
1.87 1.8 1.69 1.92 2 2 2.01 2.03 2.18 2.18 1.25
Debt/Ratio
0.69 0.68 0.63 0.66 0.72 0.72 0.4693 0.48 0.4931 0.4931 0.22
Debt/Equity
2.21 2.11 1.67 1.98 2.54 2.54 1.43 1.5 3.63 3.63 1.06
Debt/Net Income
4.93 5.03 2.78 4.76 6.23 3.43 5.74 5.56 6.68 6.68 5.25
Бета
1.48 0.7419 -1.03 -1.03 -0.22
Индекс Альтмана
7.81 8.32 6.65 7.64 7.92 12.77 0 2.79 2.96 2.96 2.34


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0402 0.0816 0.2662 0.2123 0.2328 0.254 0.2693 0.4496 0.4361 0.4364
Дивиденд
1.51 1.46 1.78 1.71 2.11 2.84 3.3 4.03 3.57 4.2
Див доход, ао, %
1.63 0.2202 2.1 1.64 1.12 0.7246 1.18 1.52 1.4 1.46 7.77
Дивиденды / прибыль, %
20 17.92 14.5 20.6 25.24 26.11 21.53 22.12 27.28 27.28 69.57


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
29.78 20.56 23.79 26.04 24.38 24.38
Персонал, чел
23660 24575 27018