OTC: GTX - Garrett Motion inc

Yield per half year: +20.24%
Dividend yield: +0.62%
Sector: Consumer Staples

Reporting Garrett Motion inc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.06 0.7178 0.2622 0.4678 0.5006 0.5121 2.07 0.4921 -6.53
Выручка, млрд $
3 3.1 3.38 3.25 3.03 3.78 3.6 3.89 3.48 3.48 3.56 2.81
Чистая прибыль, млрд $
0.199 -0.983 1.18 0.313 0.08 0.333 0.39 0.261 0.282 0.282 0.2692 28.66
EV, млрд $
2.26 1.95 1.42 1.26 1.42 2.96 1.88 1.88 1.79 5.77
EBIT, млрд $
0.266 0.374 0.415 0.414 0.281 0.506 0.504 0.507 0.503 0.503 0.4602 12.35
EBITDA, млрд $
0.325 0.438 0.487 0.488 0.285 0.609 0.588 0.597 0.593 0.593 0.5344 15.78
Баланс стоимость, млрд $
-1.22 -2.43 -2.6 -2.28 -2.21 -1.79 -0.116 -0.735 -0.673 -0.673 -1.1048 -21.16
FCF, млрд $
0.221 -0.032 0.278 0.14 -0.055 -0.382 0.284 0.382 0.408 0.408 0.1274 -249.30
Операционный денежный поток, млрд $
0.305 0.071 0.373 0.242 0.025 -0.31 0.375 0.465 0.408 0.408 0.1926 74.80
Операционная прибыль, млрд $
0.433 0.488 0.522 0.462 0.278 0.491 0.586 0.307 0.465 0.465 0.4254 10.84
Операционные расходы, млрд $
0.199 0.247 0.254 0.249 0.278 0.216 0.216 0.449 0.24 0.24 0.2798 -2.90
CAPEX, млрд $
0.084 0.103 0.095 0.102 0.08 0.072 0.091 0.083 0.091 0.091 0.0834 2.61


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.119 0.3 0.196 0.187 0.592 0.456 0.246 0.259 0.125 0.125 0.3356 -26.73
Short Term Investments $
0.328 0.298 0.3130 -4.68
Long term investments $
0.039 0.038 0.039 0.036 0.03 0.028 0.03 0.029 0.0306 -4.23
Total Receivables $
1.14 1.28 0.794 0.707 0.873 0.747 0.61 0.826 0.687 0.687 0.7486 -4.68
Total Current Assets $
1.73 2.08 1.19 1.2 1.88 1.51 1.43 1.41 1.19 1.19 1.48 -8.74
Чистые активы, млрд $
0.371 -2.2 -2.59 -2.13 -2.31 -0.468 0.47 -0.08 0.47 -0.9036 -48.13
Активы, млрд $
2.66 3 2.1 2.28 3.02 2.71 2.64 2.53 2.28 2.28 2.64 -5.47
Short Term Debt $
1.18 1.48 0.023 0.004 0.575 0.007 0.016 0.016 0.018 0.018 0.1264 -49.98
Long Term Debt $
1.57 1.41 1.08 1.18 1.15 1.64 1.46 1.46 1.30 6.21
Задолженность, млрд $
3.88 5.19 4.7 4.41 5.33 3.17 2.75 3.26 2.95 2.95 3.49 -11.16
Чистый долг, млрд $
-0.119 -0.3 1.4 1.26 1.08 0.816 0.909 1.43 -0.118 -0.118 0.8234 -164.22
Долг, млрд $
1.59 1.41 1.65 1.85 1.16 1.69 0.007 0.007 1.27 -66.46
Interest income $
0.001 0.006 0.01 0.013 0.068 0.003 0.011 0.076 0.007 0.0330 -36.54
Расходы на обслуживание долга $
0.007 0.008 0.019 0.069 0.08 0.094 0.082 0.163 0.16 0.16 0.1158 14.87
Чист. проц. доходы, млрд $
0.009 0.01 0.013 0.068 0.003 0.011 0.076 0.007 0.007 0.0330 -36.54
Goodwill $
0.192 0.193 0.193 0.193 0.193 0.193 0.193 0.193 0.1930 0.00
Амортизация, млрд $
0.059 0.064 0.072 0.073 0.086 0.092 0.084 0.09 0.09 0.09 0.0884 0.91
Себестоимость, млрд $
2.37 2.36 2.6 2.54 2.48 2.93 2.92 3.13 2.77 2.77 2.85 2.24
Товарно материальные запасы $
0.125 0.188 0.172 0.22 0.235 0.244 0.27 0.263 0.286 0.286 0.2596 4.01


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -13.26 15.86 4.12 1.05 2.23 5.99 1.57 1.26 1.26 2.42 3.71
Цена акции ао 11.55 9.57 3.45 8.03 7.47 9.67 9.03 8.81 8.81 8.60 1.87
Число акций ао, млн 74 75.9 74.4 75 76 317 65.08 166.6 224.12 224.12 169.76 24.15
FCF/акцию 2.99 -0.4318 3.74 1.84 -0.7227 -1.22 4.36 2.29 1.82 1.82 1.31 -220.29


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -16.3 57.55 -49.29 -13.25 -3.6 -35.66 -133.56 -61.34 -40.06 -40.06 20.39 -54.8440 61.91
ROA, % 7.48 -34.75 46.08 14.23 3.02 12.37 14.6 10.11 11.74 11.74 8.16 10.37 31.20
ROIC, % -55 -25.04 249.44 41.58 28.63 19.11 47.92 -187.76
ROS, % -31.75 34.96 9.64 2.64 13.63 10.82 6.72 8.12 8.12 8.12 11.71 9.48 -9.84
ROCE, % -17.04 67.81 46.89 23.81 42.24 39.94 43.97 50.4 -74.74 -74.74 28.30 20.36 -212.09
Ebit margin, % 12.75 6.33 13.87 13.99 13.05 14.47 14.47 14.47 13.97 0.85
Рентаб EBITDA, % 14.15 14.43 15.02 9.39 13.57 16.32 15.36 17.06 17.06 17.06 25.73 15.87 4.68
Чистая рентаб, % 6.64 -31.75 34.96 9.64 2.64 10.4 10.82 6.72 8.12 8.12 11.71 7.74 25.20
Operation Margin, % 15.76 15.47 12.75 9.26 13.93 16.26 7.9 13.38 13.38 13.38 19.18 12.97 -0.80
Доходность FCF, % 26.29 13.54 -13.78 -86.32 62.37 20.23 -0.7920 8.36


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.7283 2.32 3.28 3.44 1.31 5.85 7.07 7.07 33.79 4.19 16.60
P/BV
-0.3314 -0.3407 -0.1461 -5.45 -4.4 -2.08 -2.96 -2.96 9.35 -3.0072 82.53
P/S
0.2546 0.2237 0.0865 0.34 0.1418 0.3931 0.574 0.574 6.13 0.3071 46.01
P/FCF
3.8 7.38 -7.26 -1.16 1.6 7.29 5.42 5.07 5.07 23.17 3.64 -234.31
E/P
1.12 0.3028 0.2004 1.12 0.8565 0.1382 0.1261 0.1362 0.1362 0.37 0.4754 -34.39
EV/EBIT
4.72 7.38 6.44 2.82 5.84 3.73 3.73 3.73 4.51 -10.35
EV/EBITDA
-0.6849 4.63 4.08 4.71 1.82 2.41 4.96 3.16 3.16 19.95 3.41 -7.67
EV/S
0.7269 0.6957 0.4826 0.3324 0.3941 0.7619 0.5401 0.5401 0.5401 6.46 0.5137 10.20
EV/FCF
8.83 16.14 -26.62 -3.16 5 7.75 4.6 4.6 4.6 32.60 3.76 -207.80
Debt/EBITDA
3.27 2.97 5.87 1.71 1.96 2.83 0.0118 0.0118 0.0118 2.42 1.30 -63.04
Netdebt/Ebitda
-0.6849 2.93 2.52 2.94 1.28 1.55 2.4 -0.199 -0.199 -0.199 1.16 0.9664 -168.92
Debt/Ratio
0.7567 0.6211 0.5492 0.439 0.438 0.6696 0.0031 0.0031 0.0031 0.29 0.3106 -62.87
Debt/Equity
-0.614 -0.6624 -0.7179 -2.54 -9.96 -2.3 -0.0104 -4.38 -4.38 1.59 -3.8381 11.51
Debt/Net Income
1.35 4.51 20.71 2.4 2.96 6.48 0.0248 0.0248 0.0248 6.85 2.38 -59.93
PEG
4.73 4.73 4.73 0.00
Бета
2.03 1.36 1.66 1.26 1.29 1.29 -0.24 1.52 -8.67
Индекс Альтмана
3.93 3.12 1.9 0 2.02 3.42 3.5 0.8063 0.8063 2.74 2.33 -15.75


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.083 0.083 1.3 0.084 0.042 0.013 0.167 0.3044 -30.98
Дивиденд
0.06 0.06 0.0600 0.00
Див доход, ао, %
0 0 0 0 0 0 0.6211 0.6211 3.00 0.6211 0.00
Дивиденды / прибыль, %
26.52 103.75 262.83 21.28 16.09 4.61 4.61 82.33 81.71 -46.35
Dividend Coverage Ratio
1.69 1.69 1.69 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
1.49 1.39 1.84 7.29
Персонал, чел
6500 7300 7600 5.35