BAE Systems plc (BAESF) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд £		23.75	22.55	25.19	25.04	21.26	21.59	23.52	29.16	37.46	37.4
Выручка, млрд £		16.79	17.79	18.32	16.82	18.31	19.28	19.52	21.26	23.08	23.08
Чистая прибыль, млрд £		0.918	0.913	0.854	1	1.48	1.3	1.76	1.59	1.86	1.86
EV, млрд £	25.25	25.22		26.01	26.11	22.31	24.49	25.87	30.89	36.46	36.2
EBIT, млрд £		1.36	1.58	1.76	1.39	2.05	2.07	2.47	2.3	2.67	2.24
EBITDA, млрд £		1.82	1.93	2.49	1.8	2.71	2.74	3.17	3.06	3.45	3.02
Баланс стоимость, млрд £		2.99	3.44	4.74	5.55	5.41	4.64	7.44	11.22	10.56	10.56
FCF, млрд £		0.215	0.739	1.42	0.703	1.13	0.689	1.99	2.15	2.8	2.71
Операционный денежный поток, млрд £		0.628	1.23	1.9	1.2	1.6	1.17	2.45	2.84	3.76	3.66
Операционная прибыль, млрд £		1.5	1.74	1.48	1.61	1.9	1.93	2.39	2.38	2.57	2.24
Операционные расходы, млрд £		15.4	16.14	16.96	15.36	16.57	17.42	17.27	19.05	12.52	4.1
CAPEX, млрд £		0.413	0.49	0.476	0.497	0.47	0.477	0.462	0.693	0.957	0.957

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд £	24.74	24.35	27.21	30.2	29.4	30.09	33.34	37.67	38.18	40.79
Выручка, млрд £			4.87	9.74	5.76	11.52	5.5	11	6.04	12.08	6.24	6.24
Чистая прибыль, млрд £			0.3075	0.615	0.488	0.976	0.4825	0.965	0.446	0.892	0.474	0.474
EV, млрд £		26.71		33.66	29.63	32.46	43.19	31.69	33.76	36.4	49.61	48.57
EBIT, млрд £			0.481	0.923	0.56	1.07	0.596	1.07	0.5845	1.09	0.633	0.633
EBITDA, млрд £			0.6615	1.28	0.599	1.47	0.789	1.46	0.622	1.49	0.8835	0.8835
Баланс стоимость, млрд £			11.33	11.33	11.22	11.22	10.62	10.62	10.56	10.56	11.26	11.26
FCF, млрд £			0.123	0.257	0.997	1.75	0.576	1.12	0.891	1.59	0.186	0.186
Операционный денежный поток, млрд £			0.2465	0.461	1.17	2.24	0.742	1.5	1.14	2.17	0.3785	0.3785
Операционная прибыль, млрд £			0.481	0.923	0.56	1.07	0.596	1.07	0.5845	1.09	0.633	0.648
Операционные расходы, млрд £			0.0135	0.0135	5.91	5.91	0.1215	0.1215	6.4	6.4	0.1315	-0.0975
CAPEX, млрд £			0.1235	0.204	0.176	0.489	0.166	0.381	0.247	0.576	0.1925	0.1925

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд £					2.54	2.77	3.27	3.23	2.59	2.77	2.92	3.11	4.07	4.07
Short Term Investments £	0.211	0.26					4.28	0.3697	0.21	0.189	0.194	0.252	0.043	0.205
Long term investments £			0.286	0.3831	0.311	0.512	0.407	0.562	0.791
Total Receivables £					2.69	3.05	3.56	4.23	5.48	4.85	4.45	5.06	4.66	5.37
Total Current Assets £					6.33	7.03	7.72	9.58	9.24	9.41	8.82	10.63	11.77	11.77
Чистые активы, млрд £					1.7	2.1	2.23	2.37	3.58	3.71	3.94	4.66	11.22	13.68
Активы, млрд £					20.08	22.98	22.45	24.75	25.63	27.53	27.14	31.46	32.06	32.06
Short Term Debt £				0.482	0.237		0.014	0.785	0.615	0.703	0.669	0.373	0.774	0.826
Long Term Debt £					3.78	4.43	4.07	3.51	3.02	4.96	4.6	5.19	4.43	4.43
Задолженность, млрд £					17.08	19.51	17.67	19.13	20.12	22.61	19.47	20.06	21.34	20.15
Чистый долг, млрд £					1.48	1.66	0.812	1.07	2.16	3.91	3.44	3.75	2.47	2.46
Долг, млрд £				4.95	4.01		4.08	4.3	3.64	5.66	5.27	6.86	6.48	5.26
Interest income £						0.01	0.024	0.026	0.027	0.017	0.03	0.035	0.172
Расходы на обслуживание долга £					0.367	0.377	0.367	0.307	0.349	0.308	0.314	0.306	0.339	0.353
Чист. проц. доходы, млрд £						-0.414	-0.391	-0.316	-0.354	-0.303	-0.287	-0.279	-0.19	0.2273
Goodwill £				9.66	9.84	10.9	10	10.24	9.98	10.85	10.91	11.82	11.39
Амортизация, млрд £					0.46	0.345	0.728	0.411	0.66	0.671	0.701	0.764	0.782	0.782
Себестоимость, млрд £					7.06	7.16	7.07	5.86	6.43	6.78	6.96	7.09	7.98	16.75
Товарно материальные запасы £					0.726	0.744	0.723	0.774	0.835	0.858	0.811	0.976	1.16	1.16

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд £																		1.96	1.96	3.11	3.11	3.2	3.2	4.07	4.07	2.83	2.83
Short Term Investments £															0.195	0.008	0.194		0.354	0.023	0.252		0.203	0.043	0.205		0.159
Long term investments £	0.6227	0.6333	0.558	0.558	0.562	0.562	0.664	0.664	0.791	0.791
Total Receivables £																		5.93	6.02	5.06	5.79	6.38	6.49	4.66	4.66	7.09	7.09
Total Current Assets £																		9.34	9.34	10.63	10.63	10.95	10.95	11.77	11.77	11.53	11.53
Чистые активы, млрд £												3.71	3.71	3.69	3.69	3.94	3.94	4.53	4.53	4.66	4.66
Активы, млрд £																		29.94	29.94	31.46	31.46	30.96	30.96	32.06	32.06	37.22	37.22
Short Term Debt £																	0.669		0.277	0.132	0.294	0.051	0.249	0.937	0.937	0.968	0.968
Long Term Debt £									3.02	3.02	4.25		4.96		4.51		4.6		5.14		5.19		5.07		4.43
Задолженность, млрд £																		18.39	18.39	20.06	20.06	20.14	20.14	21.34	20.15	25.76	25.76
Чистый долг, млрд £																		-1.96	4.88	3.62	3.75	3.21	3.41	2.49	2.46	7.76	7.99
Долг, млрд £															5.48		5.27		5.41		5.48	8.21	6.61	6.55	6.53	10.59	10.82
Расходы на обслуживание долга £										0.117	0.118		0.117		0.11		0.11		0.117		0.113		0.116		0.115		0.266
Goodwill £									9.98	9.98		10.85	10.85			10.91	10.91			11.82	11.82			11.39	11.39
Амортизация, млрд £																		0.1805	0.361	0.039	0.406	0.193	0.386	0.0375	0.401	0.2505	0.2505
Себестоимость, млрд £																		4.41	8.82	0.8105	10.45	4.96	9.93	0.9715	10.99	5.69	5.69
Товарно материальные запасы £																		0.951	0.951	0.976	0.976	1.05	1.05	1.16	1.16	1.36	1.36

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.4369	0.3975	0.328	0.4718	0.5322	0.6348	0.2151	0.5046	0.6045		0.6045
Цена акции ао		7.15	7.65	5.8	7.36	6.8	7.3	10.35	14	14.42	14.42
Число акций ао, млн	3175	3194	3199	3199	3209.21	3212.5	3200.51	3153	3072		3072
FCF/акцию	0.0677	0.2314	0.4442	0.2198	0.3512	0.2145	0.6202	0.6806	0.9124		0.8812

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS		0.24		0.2	0.174	0.3969	0.2007	0.3137	0.1454	0.2908	0.1552	0.1552
Цена акции ао	7.72	7.61	8.6	9.55	9.35	9.56	10.84	12.25	12.44	13.3
Число акций ао, млн	3203	3200.51	3163	3163	3143	3146.73	3076	3076	3068	3067.68
FCF/акцию			0.0389	0.0813	0.3172	0.5549	0.1873	0.3628	0.2904	0.5186	0.0609	0.0609

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			30.71	26.56	18.01	18.03	27.3	27.98	23.64	17.06	17.06		17.59	13.31
ROA, %			4.57	3.97	3.8	4.04	5.76	4.72	6.48	5.43	5.85		5.79	5.72
ROIC, %			22.47	16.19	17.43	17.3	24.33	19.85	19.95	13.55	17.16		15.87	12.45
ROS, %				5.13	4.66	5.94	8.06	6.74	9.01	7.48	8.05	8.05	8.05	8.81
ROCE, %			45.37	45.7	36.87	24.65	37.16	41.98	32.21	10.62	12.62		18.76	12.56
Рентаб EBITDA, %			10.85	10.84	13.6	10.68	14.79	14.2	16.24	14.39	14.94		13.07	16.21
Чистая рентаб, %			5.47	5.13	4.66	5.94	8.06	6.74	9.01	7.48	8.05		8.05	9.28
Operation Margin, %				9.79	8.08	9.54	10.37	10.01	12.24	11.21	11.15	9.68	9.68	11.78
Чистая процентная маржа, %	1	4.8	5.47	5.13	4.66	5.94	8.06	6.74	9.01				9.01	8.85
Доходность FCF, %		1.53	0.9053	3.28	5.64	2.81	5.3	3.19	8.44	7.36	7.23

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.71	5.43	4.35	8.7	4.54	8.77	4.12	8.36	4.44	4.38	13.31
ROA, %					1.03	2.05	1.55	3.1	1.56	3.12	1.42	2.78	1.37	1.27	5.72
ROIC, %	14.69	11.77		8.45		5.11		6.81		7.08	3.63	7.26	3.46	3.42	12.45
ROS, %					6.31	6.31	8.47	8.47	8.78	8.78	7.38	7.38	7.6	7.6	8.81
ROCE, %					4.16	7.99	4.91	9.35	5.51	5.06	2.78	5.21	2.85	2.69	12.56
Рентаб EBITDA, %					13.58	13.18	10.4	12.78	14.35	13.25	10.3	12.34	14.16	14.16	16.21
Чистая рентаб, %					6.31	6.31	8.47	8.47	8.78	8.78	7.38	7.38	7.6	7.6	9.28
Operation Margin, %					9.88	9.48	9.72	9.25	10.84	9.74	9.68	9.02	10.15	10.39	11.78
Доходность FCF, %			2.94	6.1	0.4521	0.851	3.39	5.8	1.73	2.96	2.33	3.9

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	25.87	24.69	29.5	25.04	14.4	16.62	13.38	17.06	18.3		18.17	23.00
P/BV	7.95	6.56	5.31	4.52	3.93	4.65	3.16	2.38	3.17		2.83	3.36
P/S	1.41	1.27	1.38	1.49	1.16	1.12	1.2	1.28	1.47		1.46	2.04
P/FCF		30.51	17.73	35.62	18.87	31.34	11.85	13.59	13.84	13.82	13.82	14.69
E/P		0.0405	0.0339	0.0399	0.0694	0.0602	0.0748	0.0546	0.0496	0.0497	0.0497	3.30
EV/EBITDA	13.84	13.31	10.44	14.54	8.24	8.95	8.16	10.1	10.58		12	15.75
EV/Ebit					9.99	9.68	8.45	13.46	13.68	16.2	16.2
EV/S	1.5		1.42	1.55	1.22	1.27	1.33	1.45	1.58	1.57	1.57	2.31
EV/FCF	117.32		18.3	37.14	19.8	35.54	13.03	14.39	13.01	13.37	13.37	25.11
Debt/EBITDA	2.2		1.64	2.39	1.34	2.07	1.66	2.24	1.88	1.74	1.74	2.86
Netdebt/Ebitda		0.8589	0.3258	0.5941	0.7991	1.43	1.08	1.23	0.7169	0.8167	0.8167	1.25
Debt/Ratio		0.85	0.1818	0.1737	0.1418	0.2056	0.1943	0.218	0.2021	0.164	0.164	0.22
Debt/Equity		5.68	0.8612	0.7752	0.6723	1.22	0.7091	0.6115	0.6136	0.3844	0.3844	10.44
Debt/Net Income	4.37		4.78	4.3	2.46	4.36	3	4.31	3.49	2.83	2.83	5.25
Бета						0.9	0.97	0.56	0.9552	-1.76	-1.76	-0.15
Индекс Альтмана		3.04	4.23	3.52	3.13	2.6	2.92	2.88	5.17	5.81	5.81	2.34

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E							88.48	49.11	60.25	30.83	69.1	9.82	11.01	12.2	15.14	17.8	23.00
P/BV							2.4	2.67	2.62	2.68	3.14	2.61	2.92	2.85	3.65	3.54	3.36
P/S							5.59	3.1	5.1	2.61	6.06	0.8471	0.9274	0.9817	1.19	1.33	2.04
P/FCF					34.03	16.4	221.2	117.52	29.49	17.23	57.89	33.75	42.85	25.64			14.69
E/P					0.0153	0.0311	0.0113	0.0204	0.0166	0.0324	0.0145	0.0256	0.0117	0.0219			3.30
EV/EBITDA						20.59		26.21	43.7	22.05	8.14	7.34	7.78	8.35	11.14	12.52	15.75
EV/Ebit												29.59	57.76	33.4	78.37	76.73
EV/S		2.33		2.82		2.62		3.46		2.82		2.88	5.59	3.01	7.95	7.79	2.31
EV/FCF		15.55		79.01		17.98		130.97		18.59		28.4	37.89	22.88	266.73	261.13	25.11
Debt/EBITDA				4.56		4.07		4.22		3.72	8.13	4.54	10.53	4.38	11.98	12.24	2.86
Netdebt/Ebitda							-2.96	3.8	6.05	2.55	4.07	2.34	4	1.65	8.78	9.04	1.25
Debt/Ratio		0.2056		0.2014		0.1943		0.1808		0.1743		0.2135	0.2043	0.2037	0.2844	0.2906	0.22
Debt/Equity		1.22		0.7898		0.7091		0.4779		0.4889		0.6225	0.6205	0.6185	0.9402	0.9607	10.44
Debt/Net Income		7.38		5.48		6.96		8.8		5.62		6.85	14.69	7.32	22.33	22.82	5.25
Индекс Альтмана	0.3735	2.02	0.394	2.15	0.5394	2.34	-0.0489	2.26	2.16	2.46							2.34

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.642	0.655	0.67	0.684	0.703	0.724	0.746	0.777	0.857	0.857
Дивиденд			0.2846	0.2789	0.302	0.2528	0.4424	0.3347	0.316	0.346	0.3909	0.3909
Див доход, ао, %			4.03	3.54	3.86	3.82	6.58	4.55	3.16	2.56	2.52	2.28	7.79
Дивиденды / прибыль, %		71.35	73.38	80.09	70.3	49.05	57.43	44.2	50.41	46.15		46.15	69.57

	2019Q4	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.24	0.24	0.161	0.161	0.254	0.254	0.1745	0.349	0.281	0.281
Дивиденд	0.1208	0.138	0.1814	0.123	0.198	0.1367		0.1983		0.1174		0.2066		0.1396
Див доход, ао, %	1.67	2.18	2.78	1.92	2.72	1.8		2.08		1.23		1.69		1.05			7.79
Дивиденды / прибыль, %							78.05	39.02	32.99	16.5	52.64	26.32	39.13	39.13	59.28	59.28	69.57

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	9.31	9.13	9.38
ebit_margin		11.19	10.72	12.65	10.8	11.55
Персонал, чел				90000	90500	93100	99800

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	9.74	9.68	9.02	10.15	10.15

	CAGR 5

Investing Port

OTC: BAESF - BAE Systems plc

Reporting BAE Systems plc

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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