Bunzl plc (BZLFF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд £		8.94	11.22	11.13	9.49	8.36	11.53	11.87	12.32		10.71	5.36
Выручка, млрд £	9.56	7.43	8.58	9.08	9.33	10.11	10.29	12.04	11.8	11.8	10.71	4.81
Чистая прибыль, млрд £	0.343	0.2659	0.3105	0.3265	0.3492	0.43	0.4428	0.4744	0.5262	0.5262	0.4445	8.55
EV, млрд £				11.85	10.87	9.75	12.98	11.66	12.39	12.39	11.53	2.65
EBIT, млрд £	0.5662	0.5243	0.4909	0.5002	0.5399	0.6269	0.6325	0.7172	0.8365	0.7891	0.6706	9.15
EBITDA, млрд £			0.5897	0.6345	0.8072	0.899	0.9102	1.04	1.18	1.13	0.9673	7.89
Баланс стоимость, млрд £	1.5	1.31	1.45	1.69	1.74	1.92	2.2	2.72	2.97	2.97	2.31	11.29
FCF, млрд £			0.4418	0.4489	0.6324	0.7571	0.7004	0.9049	0.8457	0.7925	0.7681	5.99
Операционный денежный поток, млрд £	0.4861	0.4065	0.4756	0.48	0.6693	0.7902	0.7331	0.9516	0.904	0.8508	0.8096	6.20
Операционная прибыль, млрд £	0.5662	0.4435	0.4932	0.5008	0.5284	0.6185	0.6233	0.7016	0.7891	0.7891	0.6522	8.35
Операционные расходы, млрд £	9	6.99	8.09	8.58	1.75	1.89	1.88	2.27	2.4	10.67	2.04	6.52
CAPEX, млрд £	0.0284	0.0254	0.0263	0.0219	0.0369	0.0331	0.0327	0.0467	0.0583	0.0583	0.0415	9.58

	2017Q4	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд £			11.01	11.09	12.51		12.19	11.59	10.62	12.08	13.09	11.9	12.83			12.10	3.85
Выручка, млрд £					5.42		5.65	3.19	6.39	2.95	5.91	2.95	5.89	2.86	5.71	4.66	-0.69
Чистая прибыль, млрд £						0.1108	0.2216	0.1264	0.2528	0.1186	0.2372	0.1445	0.289	0.0994	0.1987	0.1938	-3.48
EV, млрд £	13				13.97		13.61		11.83	11.15	11.81	11.25	12.38	11.53	12.23	11.84	0.70
EBIT, млрд £						0.1746	0.3275	0.2037	0.3741	0.187	0.3598	0.2182	0.4293	0.1935	0.3869	0.3175	1.46
EBITDA, млрд £					0.4607		0.4775	0.2449	0.542	0.2273	0.5259	0.2615	0.606	0.2373	0.4745	0.4210	-2.04
Баланс стоимость, млрд £					2.2		2.4	2.72	2.72	2.63	2.63	2.97	2.97	2.83	2.83	2.85	1.48
FCF, млрд £					0.3685		0.3072	0.2928	0.552	0.1921	0.3544	0.2386	0.4381	0.2079	0.4157	0.3309	3.24
Операционный денежный поток, млрд £						0.1754	0.3266	0.3004	0.5793	0.2049	0.3801	0.2471	0.4707	0.2203	0.4405	0.3517	2.99
Операционная прибыль, млрд £					0.3856		0.3275	0.2037	0.3741	0.187	0.3598	0.2182	0.4293	0.1748	0.3496	0.3063	-0.57
Операционные расходы, млрд £		38.1					5.17	1.12	5.85	0.0403	5.38	1.16	5.28	0.053	0.1059	2.40	-54.41
CAPEX, млрд £						0.0097	0.0194	0.0077	0.0273	0.0129	0.0257	0.0086	0.0326	0.0124	0.0248	0.0208	-0.71

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд £						0.4153	0.2824	0.3336	0.4777	0.6105	0.9443	0.7769	1.5	1.43	1.43	1.05	18.56
Short Term Investments £	0.1398	0.0293	0.0015								0.0126					0.0458	-45.21
Long term investments £	0.0077		0.0083	0.0062												0.0074	-6.97
Total Receivables £						1.31	1.1	1.19	1.26	1.19	1.31	1.35	1.27	1.29	1.59	1.28	1.63
Total Current Assets £						3.01	2.42	2.7	3.04	3.05	3.79	3.7	4.84	4.65	4.65	4.01	8.80
Чистые активы, млрд £						0.166	0.1233	0.1252	0.1224	0.5512	0.5761	0.5692	0.6668	6.18	6.18	1.71	62.16
Активы, млрд £						5.63	4.51	5.19	5.56	5.92	6.83	7.11	8.67	8.75	8.75	7.46	8.13
Short Term Debt £	0.6267		0.0903	0.9298	0.0601					0.6752	0.7236	0.7926	1.13	1.16	1.16	0.8963	11.43
Long Term Debt £						1.56	1.28	1.5	1.46	1.31	1.62	1.43	1.57	1.42	1.42	1.47	1.63
Задолженность, млрд £						4.14	3.19	3.74	3.86	4.18	4.91	4.91	5.95	5.78	5.78	5.15	6.70
Чистый долг, млрд £								1.53	1.39	1.74	1.76	1.81	1.63	1.66	1.66	1.72	-0.94
Долг, млрд £	0.9032		0.6749	1.79	1.48					1.99	2.34	2.23	3.13	3.09	2.57	2.56	9.20
Interest income £							0.0064	0.0093	0.0111	0.0118	0.0083	0.0093	0.0209	0.0595		0.0220	38.21
Расходы на обслуживание долга £									0.066	0.0866	0.0712	0.0638	0.0826	0.1379	0.1379	0.0884	9.75
Чист. проц. доходы, млрд £							-0.0461	-0.0425	-0.0551	-0.0753	-0.0625	-0.0547	-0.0612	-0.0801	0.0789	-0.0668	1.24
Goodwill £					1.44	1.47	1.19	1.38	1.42	1.4	1.49	1.7	1.93	2.01		1.71	7.50
Амортизация, млрд £										0.2673	0.2721	0.2777	0.3179	0.3428	0.3428	0.2956	5.10
Себестоимость, млрд £						7.26	5.62	6.49	6.85	7.03	7.53	7.76	9.02	8.61	8.61	7.99	4.14
Товарно материальные запасы £						1.17	0.9609	1.06	1.21	1.18	1.43	1.47	1.75	1.62	1.62	1.49	6.54

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд £													0.7769		1.04	1.5	1.5	1.48	1.48	1.43	1.43	1.38	1.38	1.42	-1.39
Long term investments £	0.0032	0.003		0.3143	0.2195																			0.1350	187.79
Total Receivables £														1.59	1.59	1.27	1.48	1.61	1.61	1.29	1.29	1.66	1.66	1.50	0.61
Total Current Assets £														4.45	4.45	4.84	4.84	4.64	4.64	4.65	4.65	4.71	4.71	4.67	0.30
Чистые активы, млрд £										0.5763	0.5763	0.5692	0.5692	0.6069	0.6069	0.6668	0.6668	0.716	0.716					0.6745	3.36
Активы, млрд £													7.11		8.07	8.67	8.67	8.44	8.44	8.75	8.75	9.3	9.3	8.91	1.96
Short Term Debt £													0.8392		1.16	0.9869	1.13	1.02	1.17	1.16	1.16	1.72	1.72	1.39	8.01
Long Term Debt £						10.34	1.31	1.35	1.62		1.48		1.43		1.3		1.57		1.39		1.42			1.42	-0.14
Задолженность, млрд £													4.91		5.67	5.95	5.95	5.81	5.81	5.78	5.78	6.46	6.46	6.06	2.14
Чистый долг, млрд £													1.32		1.81	1.58	1.63	1.51	1.54	1.59	1.66	1.33	2.1	1.64	6.40
Долг, млрд £											2.71		2.77		2.47		2.71	2.99	3.02	3.01	3.09	2.72	3.48	3.06	2.88
Расходы на обслуживание долга £			0.0219	0.3344	0.2335	0.1585	0.3411								0.0321		0.0493		0.0611		0.0768		0.1494	0.0737	36.01
Goodwill £									1.49		1.52		1.7		1.82	1.93	1.93	1.9	1.9	2.01	2.01			1.95	0.82
Амортизация, млрд £															0.15	0.0412	0.1679	0.0404	0.1661	0.0433	0.1767	0.0438	0.0876	0.1035	-12.01
Себестоимость, млрд £							23.76								2.62	1.89	1.89	2.73	2.73	1.57	1.57	2.63	5.26	2.75	14.02
Товарно материальные запасы £														1.81	1.81	1.75	1.75	1.52	1.52	1.62	1.62	1.63	1.63	1.60	1.41

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.06	1.06	1.3	1.28	1.38	1.74	0.4357	1.41	1.56			1.56	1.31	2.48
Цена акции ао			27.7	30.01	26.56	33.65	38.33	35.77	40.17	44.51	41.45	41.45	40.05	1.58
Число акций ао, млн		312.12	384.07	375.13	336.79	337	337.4	337.2	337.2			337.2	337.12	0.02
FCF/акцию			1.15	1.2	1.88	2.25	2.08	2.68	2.51			2.35	2.28	5.95

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS		0.63	0.69		0.66		0.9575	0.351	0.702	0.4294	0.8585	0.2944	0.5887		0.5746	-3.46
Цена акции ао			37.07	38	36.08	34.42	31.54	35.75	38.75	35.37	38.1			41.45	37.88	3.00
Число акций ао, млн	337	337.26	337.4		337.7	336.7	336.76	337.9	337.9	336.5	336.63				337.14	-0.01
FCF/акцию					0.9097	0.8695	1.64	0.5684	1.05	0.7089	1.3	0.6159	1.23		0.9810	3.22

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2003	2005	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					22.9	20.26	21.43	19.27	20.02	22.41	20.09	19.27	18.5			17.74	20.40	20.06	-1.57
ROA, %					6.09	5.9	5.98	5.88	5.9	6.3	6.22	6.01	6.04			6.02	8.14	6.09	0.47
ROIC, %	12.82	17.64	10.95	16.34					13.83	14.13	14.07	11.69	5.71				19.11	11.89	-16.22
ROS, %							3.62	3.6	3.74	4.25	4.31	3.94	4.46	4.46	4.46	4.46	11.70	4.33	0.69
ROCE, %						39.95	33.89	29.52	30.95	32.67	28.7	13.79	15.39		26.6	26.6	19.59	23.43	-4.03
Ebit margin, %									5.79	6.2	6.15	5.96	7.09		6.69	6.69		6.42	1.53
Рентаб EBITDA, %							6.87	6.99	8.65	8.89	8.85	8.6	10		9.59	9.59	25.54	9.19	1.53
Чистая рентаб, %					3.59	3.58	3.62	3.6	3.74	4.25	4.31	3.94	4.46			4.46	11.70	4.14	3.58
Operation Margin, %							5.75	5.52	5.67	6.12	6.06	5.83	6.69	6.69	6.69	6.69	19.01	6.39	2.00
Доходность FCF, %							3.94	4.03	6.66	9.06	6.07	7.62	6.44					7.17	-0.67

	2017Q3	2017Q4	2019Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				5.26	9.22	4.65	9.29	4.51	8.96	5.34	10.44	3.52	6.91		20.40	7.03	-5.06
ROA, %				1.63	2.75	1.46	2.92	1.4	2.81	1.68	3.3	1.1	2.14		8.14	2.21	-5.30
ROIC, %	4.43	4.43			5.11		5.91	2.63	5.22	3.69	7.28	2.34	4.11		19.11	4.53	-4.67
ROS, %					3.92	3.96	3.96	4.02	4.02	4.91	4.91	3.48	3.48	4.46	11.70	4.25	-1.90
ROCE, %					13.62	7.49	13.75	7.11	7.06	4.23	8.23	3.67	7.27	26.6	19.59	10.00	44.45
Ebit margin, %									6.09	7.41	7.29	6.77	6.77	6.69		6.99	-2.02
Рентаб EBITDA, %					8.45	7.67	8.48	7.7	8.9	8.88	10.29	8.31	8.31	9.59	25.54	9.08	1.55
Чистая рентаб, %			4.05		3.92	3.96	3.96	4.02	4.02	4.91	4.91	3.48	3.48		11.70	4.16	-2.84
Operation Margin, %					5.8	6.38	5.86	6.33	6.09	7.41	7.29	6.12	6.12	6.69	19.01	6.73	-2.02
Доходность FCF, %					2.52	2.53	5.2	1.59	2.71	2	3.42					2.98	-8.04

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			33.61	36.13	34.1	27.17	19.44	26.05	21.14	20.4			20.4	34.47	22.84	-5.57
P/BV			6.81	7.74	6.57	5.44	4.36	5.23	3.69	3.62			3.62	9.57	4.47	-7.82
P/S			1.2	1.31	1.23	1.02	0.8267	1.12	0.8331	0.91			0.9097	6.21	0.9420	-2.26
P/FCF				25.39	24.8	15	11.04	16.47	13.12	15.54	0	0	0	23.17	14.23	0.71
E/P				0.0277	0.0293	0.0368	0.0514	0.0384	0.04	0.0427	0	0	0	0.37	0.0419	3.02
EV/EBIT						15.63	16.17	18.02	16.25	14.82	15.7	15.7	15.7		16.10	-2.72
EV/EBITDA					14.64	13.46	10.85	14.27	11.26	10.51			10.95	20.41	12.07	-4.83
EV/S						1.17	0.9646	1.26	0.9682	1.05	1.05	1.05	1.05	6.54	1.08	-3.58
EV/FCF						17.18	12.88	18.54	12.88	14.66	15.64	15.64	15.64	32.85	15.47	-3.34
Debt/EBITDA						2.46	2.6	2.45	3.02	2.62	2.27	2.27	2.27	2.44	2.53	-1.51
Netdebt/Ebitda				2.6	2.19	2.15	1.96	1.99	1.57	1.41	1.47	1.47	1.47	1.17	1.58	-5.88
Debt/Ratio	0.5624	0.2894				0.336	0.3425	0.3129	0.3612	0.3528	0.2942	0.2942	0.2942	0.30	0.3231	-1.22
Debt/Equity	1.9	0.9675				1.14	1.22	1.01	1.15	1.04	0.4164	1.95	1.95	1.33	1.11	14.06
Debt/Net Income	8.64	4.52				5.7	5.44	5.03	6.6	5.86	4.89	4.89	4.89	6.78	5.45	-0.56
PEG												-81.02	-81.02		-81.0200	0.00
Бета										0.4441	0.398	-1.6	-1.6	-0.90	-0.2526	-253.30
Индекс Альтмана				4.76	4.55	4.22	3.67	4.09	3.75	4.42	3.97	3.97	3.97	2.74	4.04	-0.59

	2017Q4	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					107.9	54.99	91.7	42.02	101.85	13.95	12.86	13.6	13.22	13.82			34.47	13.49	-0.19
P/BV					5.67	5.07	4.26	3.9	4.59	3.9	3.26	3.61	3.6	3.57			9.57	3.59	-1.75
P/S		0.2185				2.16	3.63	1.66	4.09	0.5558	0.5322	0.6067	0.5787	0.581			6.21	0.5709	0.89
P/FCF						39.67	39.59	19.24	62.9	36.95	49.9	29.28					23.17	39.65	8.76
E/P			0.0111	0.0095	0.0093	0.0182	0.0109	0.0238	0.0098	0.0181	0.0121	0.0225					0.37	0.0173	-1.12
EV/EBIT										32.83	51.56	28.83	59.59	31.6		15.7		37.46	-21.17
EV/EBITDA						28.5		21.82	49.03	7.67	7.48	7.64	7.07	7.74			20.41	7.52	0.18
EV/S	4.32					2.41		1.85	3.77	2	3.82	2.1	4.04	2.14		1.05	6.54	2.63	-22.76
EV/FCF						44.31		21.42	58.03	33.33	47.15	28.25	55.46	29.41		15.64	32.85	35.18	-19.80
Debt/EBITDA						5.16		4.99	13.15	5.75	11.52	5.09	11.45	7.34		2.27	2.44	7.53	-27.74
Netdebt/Ebitda						3.78	6.46	3	6.63	2.93	6.07	2.74	5.62	4.43		1.47	1.17	4.07	-24.69
Debt/Ratio	0.3169					0.3056		0.3123	0.354	0.3581	0.3444	0.3528	0.2921	0.3748		0.2942	0.30	0.3317	-3.10
Debt/Equity	1.14					1.03		0.9948	1.14	1.15	1.02	1.04	0.9588	1.23		1.95	1.33	1.24	13.84
Debt/Net Income	18.4					11.13		10.71	25.2	12.75	20.85	10.68	27.33	17.53		4.89	6.78	16.26	-25.18
PEG																-81.02		-81.0200	0.00
Бета															0.3128	-1.6	-0.90	-0.6436	-326.17
Индекс Альтмана						2.95	2.34	2.7	2.46	3.08					3.97	3.97	2.74	3.24	8.02

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	0.1645	0.1711	0.1254	0.1382	0.1522	0.1673	0.1715	0.1804	0.2097	-0.2097				0.1038	-204.62
Дивиденд			0.5451	0.5604	0.5802	0.6426	1.03	0.7614	0.71	0.793	0.901	0.901		0.8391	-2.64
Див доход, ао, %			1.9	1.92	1.95	2.28	4.17	2.23	1.99	1.97	2.02	2.14	2.97	2.48	-13.49
Дивиденды / прибыль, %		49.89	47.16	44.51	46.62	47.91	39.88	40.74	40.16	39.85		39.85	82.59	41.71	-3.62

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0272	0.0272	0.0681	0.0681	0.029	0.0579	0.0759	0.1518	0.0305	0.061		0.0754	1.05
Дивиденд	0.4433	0.1993	0.358	0.6757	0.5431	0.2183		0.5101		0.2038		0.564		0.2264				0.3445	0.73
Див доход, ао, %	1.48	0.7565	1.6	2.07	1.65	0.589		1.41		0.6461		1.46		0.5942			2.97	0.9399	0.18
Дивиденды / прибыль, %							24.5	12.25	53.88	26.94	24.41	24.41	52.53	52.53	30.7	30.7	82.59	38.17	4.69

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	22451	24528	4.52

	CAGR 5

	CAGR 5

Investing Port

OTC: BZLFF - Bunzl plc

Reporting Bunzl plc

Capitalization

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Efficiency

Coefficients

Dividends

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