OTC: CVPBF - CP ALL Public Company Limited

Yield per half year: -16.11%
Dividend yield: +1.60%
Sector: Consumer Staples

Reporting CP ALL Public Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
10.78 12.35 15.45 19.96 23.42 19.22 17.29 15.98 16.08 15.78
Выручка, млрд $
434.71 471.07 14.59 15.8 15.09 16.21 24.48 26.04 959 959
Чистая прибыль, млрд $
16.68 19.91 0.6004 0.641 0.4619 0.3725 0.3919 0.5377 25.35 25.35
EV, млрд $
53.95 152.6 20.83 22.07 19.77 23.19 27.07 373.41 23.8 23.8
EBIT, млрд $
25.47 28.51 31.5 1.23 1.28 1.39 0.6665 1.41 1.25 0.5051
EBITDA, млрд $
32.83 36.82 41.06 1.23 1.28 1.39 1.43 2.17 2.32 1.63
Баланс стоимость, млрд $
55.2 75.33 2.43 2.69 2.78 2.99 2.97 111 3.7 3.7
FCF, млрд $
18.63 28.05 0.7303 0.6476 0.6242 0.8213 1.17 58.83 1.47 1.47
Операционный денежный поток, млрд $
37.94 46.16 1.18 1.16 1.12 1.33 2.06 87.17 2.22 2.22
Операционная прибыль, млрд $
28.51 31.5 0.3741 0.3809 0.788 0.6896 1.07 1.23 50.06 50.06
Операционные расходы, млрд $
66.75 73.81 14.22 15.42 14.3 15.53 4.2 4.48 908.93 908.93
CAPEX, млрд $
19.31 18.1 0.4524 0.5136 0.4989 0.5075 0.8935 28.34 0.752 0.752


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 $
34.01 29.2 0.9829 0.8567 1.16 2.65 2.11 67.23 1.59 1.59
Short Term Investments $
0.006 0.015 0.0028 0.0071 0.0011 0.1364 0.0138 0.0824 0.000454 0.000454
Long term investments $
0.0468 0.0062 0.0344 0.0344 0.035 0.036 85.59 14.84 15.96 16.77
Total Receivables $
8.15 9.68 0.0582 0.049 0.047 0.0952 0.5502 18.73 0.1123 0.1123
Total Current Assets $
69.9 66.57 2.14 2.05 2.32 4.73 4.4 143.8 4 4
Чистые активы, млрд $
89.45 99.13 106.39 2.15 2.06 2.34 4.76 8.73 3.45 4.35
Активы, млрд $
352.27 360.3 10.72 10.78 15.01 26.73 27.29 926.49 27.51 27.51
Short Term Debt $
31.55 21.22 0.7455 0.4448 0.5953 1.77 1.57 73.78 1.56 1.56
Long Term Debt $
156.81 145.13 126.89 129.19 6.31 8.89 9.13 265.16 7.67 7.67
Задолженность, млрд $
292.66 280.07 7.86 7.67 11.81 18.33 18.72 624.9 18.19 18.19
Чистый долг, млрд $
155.1 137.84 3.42 3.31 5.79 8.07 11.09 360.29 7.63 7.63
Долг, млрд $
188.36 166.35 4.29 4.06 8.16 12.87 13.2 427.53 9.22 9.22
Interest income $
0.2297 0.2385 0.2797 0.2945 0.1565 0.1289 0.2831 0.4677
Расходы на обслуживание долга $
8.44 7.99 0.2064 0.1928 0.2446 0.3627 0.4971 0.4817 15.49 15.49
Чист. проц. доходы, млрд $
-8.21 -7.75 0.008 0.0084 0.0045 0.0037 0.0083 0.0138 0.0138
Goodwill $
126.07 126.07 126.07 128.33 128.1 128.1 128.1 360.64 360.64 360.64
Амортизация, млрд $
7.36 8.31 9.56 10.44 0.3123 0.5749 0.6817 0.7558 1.06 1.13
Себестоимость, млрд $
339.69 366 395.32 426.06 410.88 444.84 19.23 20.33 742.49 742.49
Товарно материальные запасы $
26.7 27.38 0.843 0.8991 0.9051 1.44 1.72 57.5 1.78 1.78


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0668 0.0714 0.0514 0.0415 0.0436 0.0599 2.82 2.82
Цена акции ао 1.72 2.22 2.61 2.14 1.92 1.74 1.74 1.8 1.51 1.51
Число акций ао, млн 8983.1 8983 256.09 256.09 256.09 256.09 265.28 8983 8983 8983
FCF/акцию 2.07 3.12 2.83 2.51 2.42 3.19 4.41 6.55 0.1633 0.1633


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, % 30.21 26.43 1.64 25.02 16.91 12.93 12.96 0.944 44.2 44.2 19.90
ROA, % 4.73 5.53 0.3447 5.96 3.58 1.78 1.43 0.1128 5.31 5.31 7.80
ROIC, % 15.55 20.29 10.17 12.16 12.92 13.86 7.89 4.32 44.72 0.1484 17.57
ROS, % 4.23 4.12 4.06 3.06 2.3 1.6 2.06 2.64 2.64 2.64 8.71
ROCE, % 47.83 39.26 17.12 17.02 12.11 3.34 6.68 0.1818 5.42 5.42 28.53
Ebit margin, % 6.06 5.28 4.59 5.76 4.8 0.0527 0.0527
Рентаб EBITDA, % 8.47 8.72 8.41 8.11 9.21 8.79 8.86 8.89 0.1704 0.1704 26.16
Чистая рентаб, % 3.84 4.23 4.12 4.06 3.06 2.3 1.6 2.06 2.64 2.64 8.71
Operation Margin, % 6.69 6.35 6.06 5.3 3.31 4.37 4.72 5.22 5.22 5.22 15.32
Доходность FCF, % 80.14 92.47 111.4 181.56 127.52 96.41 113.19 165.6 247.87 293.06


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.9026 0.7761 28.99 29.28 30.27 40.57 40.78 24.39 0.638 0.638 32.14
P/BV
0.3307 0.2051 6.08 6.04 4.37 1.8 1.86 0.0435 1.74 1.74 9.64
P/S
0.0315 0.0328 1.19 1.19 0.9267 0.932 0.6528 0.5036 0.0169 0.0169 6.18
P/FCF
0.5508 0.7842 1.04 0.8835 0.6039 0.4034 13.96 0.3155 10.76 10.76 25.57
E/P
1.29 1.05 0.9542 0.8376 0.7512 0.8304 1.15 0.0362 1.61 1.61 0.36
EV/EBITDA
2.36 1.64 3.72 16.97 17.21 14.23 16.26 12.48 161.27 248.75 20.55
EV/EBIT
23.07 26.62 34.53 19.2 298.43 805.01 47.12 47.12
EV/S
0.324 0.2741 0.2518 0.4344 0.546 1.11 14.34 0.0248 0.0248 0.0248 6.62
EV/FCF
5.44 5.48 6.15 10.5 10.78 23.14 6.35 16.22 16.22 16.22 35.39
Debt/EBITDA
4.05 3.59 3.27 6.08 9.55 6.08 184.64 219.86 5.64 5.64 2.32
Netdebt/Ebitda
3.36 2.81 2.6 5.23 7.64 5.11 155.6 240.19 4.67 4.67 1.71
Debt/Ratio
0.4617 0.4112 0.3865 0.4773 0.4117 0.4837 0.4614 0.3353 0.3353 0.3353 0.30
Debt/Equity
2.21 1.81 1.55 2.58 3.68 4.44 3.85 2.5 2.12 2.12 1.59
Debt/Net Income
8.36 7.34 6.5 15.51 29.55 33.68 795.16 0.3638 0.3638 0.3638 4.77
Бета
-1.59 0.1586 2.08 2.08 -0.56
Индекс Альтмана
1.95 2.28 2.62 1.81 1.29 1.67 7.32 0.2045 37.38 37.38 3.61


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
7.19 8.08 0.2835 0.3093 0.3221 0.2319 0.1546 6.84 0.2617 0.1573
Дивиденд
0.0257 0.0289 0.0349 1.24 0.0386 0.0289 0.017 0.022 0.027 0.027
Див доход, ао, %
1.81 1.68 1.65 48.16 2.14 1.4 0.8416 1.19 1.6 1.6 4.74
Дивиденды / прибыль, %
48.48 47.63 47.21 48.25 69.73 62.26 40.61 1253.11 1.03 1.03 69.72


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