OTC: CVPBF - CP ALL Public Company Limited

Yield per half year: -15.89%
Sector: Consumer Staples

Reporting CP ALL Public Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 $
391.82 434.71 471.07 14.59 15.8 15.09 16.21 24.26 26.2 27.64
Чистая прибыль, млрд $
13.68 16.68 19.91 0.6004 0.641 0.4619 0.3725 0.3884 0.5409 0.5707
EV, млрд $
63.77 53.95 152.6 20.83 22.07 19.77 23.19 26.83 375.72 406.61
EBIT, млрд $
25.47 28.51 31.5 1.23 1.28 1.39 0.6665 1.4 1.26 0.5051
EBITDA, млрд $
32.83 36.82 41.06 1.23 1.28 1.39 1.43 2.15 2.33 1.63
Баланс стоимость, млрд $
37.35 55.2 75.33 2.43 2.69 2.78 2.99 2.95 111.66 107.24
FCF, млрд $
13.76 18.63 28.05 0.7303 0.6476 0.6242 0.8213 1.16 59.18 50.02
Операционный денежный поток, млрд $
31.42 37.94 46.16 1.18 1.16 1.12 1.33 2.04 87.69 80.1
Операционная прибыль, млрд $
25.47 28.51 31.5 0.3741 0.3809 0.788 0.6896 1.06 1.24 0.5051
Операционные расходы, млрд $
60.03 66.75 73.81 14.22 15.42 14.3 15.53 4.16 4.51 5.55
CAPEX, млрд $
17.66 19.31 18.1 0.4524 0.5136 0.4989 0.5075 0.8855 28.51 30.08


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
23.9 34.01 29.2 0.9829 0.8567 1.16 2.65 2.09 67.64 71.36
Short Term Investments $
0.022 0.006 0.015 0.0028 0.0071 0.0011 0.1364 0.0136 0.0829 0.0874
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 $
7.08 8.15 9.68 0.0582 0.049 0.047 0.0952 0.5453 18.85 19.88
Total Current Assets $
56.97 69.9 66.57 2.14 2.05 2.32 4.73 4.36 144.66 152.62
Чистые активы, млрд $
89.45 99.13 106.39 2.15 2.06 2.34 4.76 8.65 3.45 4.35
Активы, млрд $
329.08 352.27 360.3 10.72 10.78 15.01 26.73 27.04 932.05 983.34
Short Term Debt $
23.8 31.55 21.22 0.7455 0.4448 0.5953 1.77 1.55 74.22 77.96
Long Term Debt $
41.7 156.81 145.13 126.89 129.19 6.31 8.89 9.04 266.75 281.43
Задолженность, млрд $
287.41 292.66 280.07 7.86 7.67 11.81 18.33 18.55 628.64 673.81
Чистый долг, млрд $
165.59 155.1 137.84 3.42 3.31 5.79 8.07 10.99 362.45 392.62
Долг, млрд $
65.5 188.36 166.35 4.29 4.06 8.16 12.87 13.08 430.09 359.39
Interest income $
0.2297 0.2385 0.2797 0.2945 0.1565 0.1289 0.2831 0.4677
Расходы на обслуживание долга $
8.59 8.44 7.99 0.2064 0.1928 0.2446 0.3627 0.4926 0.4846 0.5112
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 0.749 1.07 1.13
Себестоимость, млрд $
306.52 339.69 366 395.32 426.06 410.88 444.84 19.05 20.46 21.58
Товарно материальные запасы $
25.07 26.7 27.38 0.843 0.8991 0.9051 1.44 1.7 57.85 61.03


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0668 0.0714 0.0514 0.0415 0.0432 0.0602 0.0635
Цена акции ао 1.37 1.72 2.22 2.61 2.14 1.92 1.74 1.74 1.8 1.8
Число акций ао, млн 8983.1 8983.1 8983 256.09 256.09 256.09 256.09 262.89 262.89 277.36
FCF/акцию 1.53 2.07 3.12 2.83 2.51 2.42 3.19 4.41 225.12 180.34


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, % 36.63 30.21 26.43 1.64 25.02 16.91 12.93 12.96 0.9439 0.5322 19.89
ROA, % 4.16 4.73 5.53 0.3447 5.96 3.58 1.78 1.43 0.1128 0.058 7.79
ROIC, % 15.55 20.29 10.17 12.16 12.92 13.86 7.89 4.32 44.72 5.74 17.57
ROS, % 3.84 4.23 4.12 4.06 3.06 2.3 1.6 2.06 2.06 2.06 8.71
ROCE, % 61.12 47.83 39.26 17.12 17.02 12.11 3.34 6.68 0.1818 0.1632 29.77
Рентаб EBITDA, % 8.38 8.47 8.72 8.41 8.11 9.21 8.79 8.86 8.89 5.91 26.29
Чистая рентаб, % 3.49 3.84 4.23 4.12 4.06 3.06 2.3 1.6 2.06 2.06 8.71
Operation Margin, % 6.56 6.69 6.35 6.06 5.3 3.31 4.37 4.73 1.83 1.83 15.51
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
1.06 0.9026 0.7761 28.99 29.28 30.27 40.57 40.78 24.52 24.52 34.78
P/BV
0.3502 0.3307 0.2051 6.08 6.04 4.37 1.8 1.86 0.0437 0.0452 10.14
P/S
0.0301 0.0315 0.0328 1.19 1.19 0.9267 0.932 0.6528 0.5063 0.5063 6.48
P/FCF
0.8977 0.5508 0.7842 1.04 0.8835 0.6039 0.4034 13.96 0.3155 0.3155 25.82
E/P
1.11 1.29 1.05 0.9542 0.8376 0.7512 0.8304 1.15 0.0362 0.0362 0.30
EV/EBITDA
2.36 1.64 3.72 16.97 17.21 14.23 16.26 12.48 161.3 248.75 21.75
EV/Ebit
23.07 26.62 34.53 19.16 298.19 805.01 805.01
EV/S
0.1377 0.324 0.2741 0.2518 0.4344 0.546 1.11 14.34 14.71 14.71 6.93
EV/FCF
3.92 5.44 5.48 6.15 10.5 10.78 23.13 6.35 8.13 8.13 37.47
Debt/EBITDA
5.12 4.05 3.59 3.27 6.08 9.55 6.08 184.59 219.86 219.86 2.29
Netdebt/Ebitda
4.21 3.36 2.81 2.6 5.23 7.64 5.11 155.56 240.19 240.19 1.68
Debt/Ratio
0.5347 0.4617 0.4112 0.3865 0.4773 0.4117 0.4837 0.4614 0.3655 0.3655 0.30
Debt/Equity
3.41 2.21 1.81 1.55 2.58 3.68 4.43 3.85 82.62 82.62 1.31
Debt/Net Income
11.29 8.36 7.34 6.5 15.51 29.55 33.68 795.14 629.74 629.74 4.74
Бета
-1.59 2.9 2.9 0.07
Индекс Альтмана
1.74 1.95 2.28 2.62 1.81 1.29 1.67 7.32 0.2045 0.2045 3.70


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 6.78 6.74 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 4.60
Дивиденды / прибыль, %
52.52 48.48 47.63 47.21 48.25 69.73 62.26 40.61 1253.11 1253.11 69.73


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
6.06 5.28 4.59 5.77 4.81