CSL Limited

OTC
CMXHF
Stock
Yield per half year: -5.32%
Dividend yield: 1.5%
Sector: Healthcare

Reporting CSL Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
53.89 91.86 90.12 71.41 92.55 98.19 92.81 88.41 86.38 88.67 4.36
Выручка, млрд $
5.91 6.62 10.27 12.13 13.26 10.27 10.49 13.17 14.8 14.8 12.40 2.22
Чистая прибыль, млрд $
1.24 1.34 2.34 2.74 3.06 2.38 2.25 2.19 2.64 2.64 2.50 -2.91
EV, млрд $
57.51 96.12 68.81 73.46 94.39 100.26 85.77 101.39 103.58 103.58 97.08 1.88
EBIT, млрд $
1.63 1.78 2.38 2.5 2.72 3.13 2.92 3.07 3.8 3.8 3.13 6.92
EBITDA, млрд $
1.85 1.94 3.23 3.59 3.97 3.13 3.46 3.9 4.73 4.73 3.84 3.57
OIBDA, млрд $
2.61 4.88 4.13 4.78 5.9 5.9 4.46 17.72
Баланс стоимость, млрд $
2.57 3.16 8.49 9.61 10.75 12.25 14.58 15.79 17.36 17.36 14.15 10.06
FCF, млрд $
1.02 0.76 1.23 0.5128 1.63 1.95 -1.25 -1.69 1.51 1.51 0.4300 -1.52
Операционный денежный поток, млрд $
1.59 1.62 1.9 1.64 2.49 3.62 2.63 2.6 2.76 2.76 2.82 2.08
Операционная прибыль, млрд $
1.63 1.78 2.78 3.53 3.88 3.09 2.92 3.07 3.81 3.81 3.35 -0.36
Операционные расходы, млрд $
1.86 1.99 2.71 3.24 2.93 3.21 3.35 4.61 3.89 3.89 3.60 5.83
CAPEX, млрд $
0.5657 0.8606 0.7788 1.12 1.21 1.2 1.25 1.69 1.26 1.26 1.32 0.81


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5566 0.8445 1.1 0.938 1.74 1.81 10.44 1.55 1.66 1.66 3.44 -0.94
Short Term Investments $
0.0018 0.0005 0.0003 0.0026 0.0006 0.0052 0.0022 0.00057 0.0048 0.0048 0.0035 -1.59
Long term investments $
0.001 0.0005 0.0039 0.0051 0.0084 0.0141 0.0207 0.0215 0.4029 0.173 0.1264 65.11
Total Receivables $
1.04 1.11 1.37 1.73 1.59 1.65 1.48 1.91 2.64 2.64 1.85 10.67
Total Current Assets $
3.82 4.6 4.99 5.54 6.45 7.39 16.46 9.26 10.77 10.77 10.07 10.80
Чистые активы, млрд $
1.84 2.39 2.94 5.52 7.49 9.51 8.38 8.31 9.35 9.35 8.61 4.54
Активы, млрд $
7.56 9.12 14.58 17.56 22.53 18.16 28.35 36.23 38.02 38.02 28.66 11.03
Short Term Debt $
0.0623 0.1225 0.2257 0.4206 0.1807 0.396 4.49 1.06 0.944 0.944 1.41 39.19
Long Term Debt $
4.12 4.98 5.6 6.02 8.43 4.23 3.86 9.56 9.67 9.67 7.15 2.78
Задолженность, млрд $
5 5.96 9.06 10.07 13.02 9.78 13.77 18.41 18.62 18.62 14.72 7.42
Чистый долг, млрд $
2.59 3.13 3.55 3.98 4.71 2.82 -0.7786 10.68 10.53 10.53 5.59 17.46
Долг, млрд $
4.18 5.1 5.83 4.66 5.99 5.81 9.66 12.23 12.18 12.18 9.17 15.25
Interest income $
0.0187 0.0142 0.0126 0.0197 0.0102 0.0039 0.0174 0.038 0.0178 14.04
Расходы на обслуживание долга $
0.0716 0.09 0.1084 0.1767 0.1508 0.1708 0.1428 0.408 0.4842 0.4842 0.2713 26.28
Чист. проц. доходы, млрд $
-0.0777 -0.1028 0.0126 0.0197 0.0102 0.0039 0.0174 0.038 0.039 0.038 0.0217 30.77
Goodwill $
0.7311 0.7053 0.6743 0.6883 1.1 1.1 1.15 1.19 1.19 8.08 2.54 49.01
Амортизация, млрд $
0.2203 0.1614 0.2967 0.3754 0.4198 0.5425 0.5425 0.831 0.938 0.938 0.6548 17.44
Себестоимость, млрд $
3.03 3.33 3.53 3.76 3.92 4.47 4.83 6.47 7.13 7.13 5.36 12.71
Товарно материальные запасы $
2.15 2.58 2.69 3.04 3.51 3.78 4.33 5.47 5.96 5.96 4.61 11.17


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.79 3.24 5.17 6.04 6.75 5.22 4.8 4.53 5.45 5.45 5.35 -4.19
Цена акции ао 99.95 129.92 156.81 202.87 214.34 195.06 195 167.2 164.51 164.51 187.22 -5.15
Число акций ао, млн 688.93 919.09 452.4 453.14 454.05 455.13 469.73 484.33 485.2 485.2 469.69 1.34
FCF/акцию 1.48 0.827 2.72 1.13 3.6 4.3 -2.66 -3.49 3.1 3.1 0.9700 -2.95


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 48.4 42.27 48.57 42.07 36.04 26.55 21.61 14.45 15.94 15.94 15.81 22.92 -15.05
ROA, % 16.43 14.66 17.7 17.03 15.28 11.67 10.74 6.79 7.12 7.12 6.16 10.32 -14.16
ROIC, % 38.25 26.99 23.46 24.24 23.31 19.7 25.47 14.42 12.16 13.1 12.84 19.01 -12.20
ROS, % 20.22 22.78 22.55 23.1 23.14 21.49 16.65 17.85 17.85 17.85 11.68 19.40 -5.06
ROCE, % 56.26 18.8 16.29 13.32 20.79 13.76 9.71 11.47 19.56 19.56 16.02 15.06 -1.21
Ebit margin, % 29.93 35.35 27.85 23.31 25.64 25.64 25.64 27.56 -6.22
Рентаб EBITDA, % 29.34 31.49 29.59 29.93 30.53 33.02 29.62 31.98 31.98 31.98 28.34 31.43 0.93
Чистая рентаб, % 21.02 20.22 22.78 22.55 23.1 23.14 21.49 16.65 17.85 17.85 11.68 20.45 -5.03
Operation Margin, % 26.9 31.49 29.59 29.93 35.35 27.85 23.31 25.76 25.76 25.76 17.36 27.61 -6.13
Доходность FCF, % 1.9 0.8274 1.01 0.5035 -1.48 -1.7 -1.34 -1.91 -1.1853 -230.56


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
43.37 68.69 27.9 25.39 29.27 41.03 38.39 41.35 35.22 35.22 28.90 37.05 3.77
P/BV
20.99 29.04 11.82 9.28 9.43 11.63 5.94 5.09 4.8 4.8 4.12 7.38 -12.63
P/S
9.12 13.89 6.36 5.73 6.76 9.49 8.25 6.89 6.29 6.29 3.55 7.54 -1.43
P/FCF
120.86 99.08 198.59 -67.67 -58.9 -74.38 62.55 57.36 57.36 57.36 22.49 8.80 -199.47
E/P
0.0146 0.0192 0.0269 0.0227 0.0242 0.0243 0.0248 0.0306 0.0306 0.0306 0.34 0.0269 4.80
EV/EBIT
34.8 27.74 29.35 33.02 27.29 27.29 27.29 28.94 -0.33
EV/EBITDA
31.12 49.52 21.28 20.46 23.78 31.99 24.76 25.98 21.89 21.89 14.56 25.68 -1.64
EV/S
14.53 12.54 9.07 10.99 9.85 8.17 7.7 7 7 7 3.95 7.94 -6.60
EV/FCF
126.47 104.59 214.68 -73.11 -60.64 -68.75 -59.92 68.78 68.78 68.78 30.25 -10.3500 -202.55
Debt/EBITDA
2.63 2.17 1.61 1.91 1.6 2.79 3.13 2.57 2.57 2.57 2.00 2.53 9.94
Netdebt/Ebitda
1.61 1.33 1.38 1.53 1.1 -0.2247 2.74 2.22 2.22 2.22 1.45 1.61 15.08
Debt/Ratio
0.5593 0.5408 0.5231 0.558 0.259 0.3407 0.3374 0.3204 0.3204 0.3204 0.24 0.3156 4.35
Debt/Equity
1.61 1.43 1.23 1.32 0.561 0.6625 0.7745 0.7017 0.9598 0.9598 1.47 0.7319 11.34
Debt/Net Income
3.82 3.37 3.36 4.1 1.98 4.28 5.57 4.61 4.61 4.61 3.31 4.21 18.42
PEG
5.84 5.84 5.84 0.00
Бета
1.87 -2.01 0.5964 0.5964 0.29 0.1521 -31.68
Индекс Альтмана
14.28 12.38 9.32 9.42 9.03 -1.59 4.51 4 3.93 3.93 3.16 3.98 -15.33


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5354 0.579 0.6722 0.8068 0.8831 0.958 1.04 1.24 1.21 1.27 1.07 6.50
Дивиденд
2.86 1.56 2.07 2.22 2.94 2.27 2.27 2.54 2.75 2.75 2.55 -1.33
Див доход, ао, %
1.78 1.41 1.6 1.2 1.27 1.11 1.21 1.3 1.71 1.5 2.50 1.32 6.13
Дивиденды / прибыль, %
46.6 44.97 28.74 29.49 28.83 40.34 46.07 56.47 45.9 45.9 64.13 43.52 9.75
Dividend Coverage Ratio
2.09 2.09 2.09 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
21.69 16.24 11.89 12.84 8.5 8.5 -17.09
Персонал, чел
30 000 32 065 3.38