OTC: KRYAF - Kerry Group plc

Yield per half year: +3.03%
Dividend yield: +1.37%
Sector: Consumer Staples

Reporting Kerry Group plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
13.14 14.54 16.66 18.68 20.77 22.56 23.99 18.53 16.47 16.9 20.46 -4.53
Выручка, млрд $
6.1 6.13 6.41 6.34 7.15 6.3 7.12 9.21 8.8 8.96 7.72 4.24
Чистая прибыль, млрд $
0.5254 0.5331 0.5885 0.5189 0.5591 0.5017 0.7393 0.6365 0.7988 0.8139 0.6471 7.40
EV, млрд $
14.96 16.04 18.09 18.69 23.91 25.8 23.99 18.04 16.58 16.89 21.66 -7.06
EBIT, млрд $
0.6739 0.6833 0.679 0.7244 0.8227 0.6526 0.7554 0.8095 0.9395 0.9551 0.7959 2.69
EBITDA, млрд $
0.7998 0.8131 0.813 0.8408 0.9758 0.8892 1.13 1.13 1.27 1.29 1.08 5.41
Баланс стоимость, млрд $
2.79 3.09 3.57 3.87 4.5 4.22 5.43 6.53 6.47 6.59 5.43 7.53
FCF, млрд $
0.4691 0.4592 0.3701 0.625 0.4439 0.3551 0.6337 0.5256 0.75 0.7641 0.5417 11.06
Операционный денежный поток, млрд $
0.7213 0.683 0.6714 0.625 0.7539 0.6086 0.6337 0.7575 1.03 1.05 0.7567 6.44
Операционная прибыль, млрд $
0.6721 0.6822 0.6789 0.7258 0.8235 0.6408 0.8587 0.8035 0.9595 0.9551 0.8172 3.10
Операционные расходы, млрд $
2.12 2.14 2.16 5.62 6.32 5.64 6.37 3.15 3.09 0.3367 4.91 -13.33
CAPEX, млрд $
0.2522 0.2238 0.3013 0.2633 0.2555 0.2063 0.2557 0.2319 0.2797 0.285 0.2458 1.83


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2364 0.5647 0.3125 0.3972 0.5476 0.5099 1.01 1.02 0.9363 0.954 0.8048 11.32
Short Term Investments $
0.0157 0.0801 0.0203 0.0094 0.0558 0.0125 0.0144 0.0624 0.0136 0.0138 0.0317 -24.60
Long term investments $
0.0608 0.1728 0.2428 0.2328 0.1084 0.1226 0.1406 0.1694 -10.35
Total Receivables $
0.831 0.8445 0.8893 0.9102 1.03 0.9242 1.12 1.39 1.18 1.29 1.13 2.76
Total Current Assets $
1.84 2.24 2.03 2.14 2.58 2.3 3.28 4.4 3.31 3.37 3.17 5.11
Чистые активы, млрд $
1.41 1.45 1.53 2.18 2.64 2.35 3.35 2.2 4.62 4.61 3.03 11.84
Активы, млрд $
7.01 7.42 7.4 7.99 9.38 8.55 11.04 12.89 11.6 11.82 10.69 4.34
Short Term Debt $
0.0384 0.1925 0.0133 0.0121 0.1845 0.0025 0.0053 0.7657 0.0628 0.064 0.2042 -19.39
Long Term Debt $
2.02 1.87 1.73 2.12 2.28 2.22 2.96 2.55 2.41 2.46 2.48 1.12
Задолженность, млрд $
4.22 4.33 3.83 4.12 4.88 4.33 5.61 6.36 5.13 5.21 5.26 1.00
Чистый долг, млрд $
1.81 1.49 1.43 1.65 1.97 1.76 2.02 2.27 1.58 1.61 1.92 -4.32
Долг, млрд $
2.06 2.06 1.74 2.02 2.47 2.24 2.98 3.29 2.52 2.52 2.70 0.40
Interest income $
0.0011 0.0001 0.0005 0.0003 0.0002 0.0003 0.0066 0.0249 0.0065 142.00
Расходы на обслуживание долга $
0.0711 0.0715 0.0657 0.065 0.0837 0.0665 0.0696 0.0764 0.0827 0.0916 0.0758 -0.24
Чист. проц. доходы, млрд $
-0.0709 -0.0662 0.00048 0.000296 0.000181 0.000291 0.0074 0.0278 0.0278 0.0072 148.06
Goodwill $
1.87 2.32 2.2 2.21 2.36 2.6 2.65 3.12 3.21 3.36 2.99 5.26
Амортизация, млрд $
0.1259 0.1298 0.134 0.1268 0.186 0.1789 0.2693 0.3215 0.3281 0.3364 0.2568 12.02
Себестоимость, млрд $
3.29 3.31 3.55 3.66 3.86 3.7 3.93 5.1 4.74 7.67 4.27 4.19
Товарно материальные запасы $
0.7342 0.743 0.7975 0.8255 0.9603 0.8653 1.14 1.42 1.09 1.11 1.10 2.57


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.27 3.29 3.97 2.94 3.17 2.84 4.18 3.58 4.5 4.58 3.65 7.26
Цена акции ао 94.3 105.64 117.15 127.16 135.13 90 85 94.27 103 103 101.48 -5.29
Число акций ао, млн 176.1 176.8 176.7 190.35 190.58 190.79 190.95 186.5 194.9 198.58 190.74 0.45
FCF/акцию 2.66 2.6 2.09 3.22 2.28 1.82 3.25 2.82 3.85 3.85 2.80 11.05


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.83 17.23 16.47 13.29 13.35 11.51 15.33 10.88 12.02 12.35 18.98 12.62 -2.08
ROA, % 7.49 7.18 7.95 6.43 6.44 5.6 7.55 5.44 6.37 6.89 7.44 6.28 -0.22
ROIC, % 14.48 12.53 12.11 13 10.62 9.77 9.73 10.55 8.33 5.96 19.11 8.87 -9.41
ROS, % 9.18 8.18 7.82 7.97 10.38 6.91 9.08 9.08 9.08 9.08 8.20 8.91 -2.64
ROCE, % 22.08 19 11.31 11.13 9.3 8.29 8.23 9.78 14.45 14.45 29.23 10.01 9.21
Ebit margin, % 10.04 10.19 12.06 8.79 10.68 10.66 10.66 10.48 0.91
Рентаб EBITDA, % 13.26 12.69 13.25 13.66 14.12 15.9 12.27 14.43 14.41 14.41 26.08 14.23 0.41
Чистая рентаб, % 8.61 8.7 9.18 8.18 7.82 7.97 10.38 6.91 9.08 9.08 8.20 8.43 3.03
Operation Margin, % 10.59 10.37 10.05 10.18 12.06 8.72 10.9 10.66 10.66 10.66 15.45 10.60 -2.44
Доходность FCF, % 1.52 3.57 3.16 2.22 1.9 2.17 1.74 2.73 2.7 4.59 2.79 16.16


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.01 27.28 28.31 32.84 39.26 47.92 29.71 24.78 18.78 18.78 32.67 32.09 -13.71
P/BV
4.71 4.7 4.66 4.4 4.88 5.7 4.05 2.41 2.32 2.31 9.28 3.87 -13.82
P/S
2.15 2.37 2.6 2.69 3.07 3.82 3.08 1.71 1.7 1.7 6.05 2.68 -11.15
P/FCF
45.02 52.62 46.18 57.53 36.68 37 21.69 22.12 22.12 22.12 23.38 27.92 -9.62
E/P
0.0353 0.0289 0.0273 0.0246 0.0318 0.0327 0.0442 0.0482 0.0482 0.0482 45.38 0.0410 8.67
EV/EBIT
33.29 39.81 27.99 22.29 17.65 17.68 17.68 17.68 20.66 -8.78
EV/EBITDA
18.7 19.72 22.25 22.23 24.51 29.02 21.18 15.95 13.08 13.08 19.81 20.75 -11.80
EV/S
2.82 3.09 3.14 3.52 3.55 1.96 1.88 1.89 1.89 1.89 6.48 2.23 -11.85
EV/FCF
48.88 57.47 50.61 62.49 39.87 34.32 22.11 22.1 22.1 22.1 32.61 28.10 -11.13
Debt/EBITDA
2.14 2.6 2.77 2.76 2.67 2.91 1.98 1.95 1.95 1.95 2.34 2.29 -6.09
Netdebt/Ebitda
1.76 2.1 2.17 2.14 1.78 2.01 1.24 1.25 1.25 1.25 1.39 1.51 -6.83
Debt/Ratio
0.2354 0.2562 0.2679 0.2657 0.2741 0.2552 0.2172 0.2135 0.2135 0.2135 0.29 0.2347 -4.87
Debt/Equity
0.4874 0.5286 0.5581 0.5388 0.5577 0.5038 0.3895 0.5475 0.5475 0.5475 8.12 0.5092 -0.37
Debt/Net Income
2.96 3.95 4.49 4.53 4.09 5.17 3.15 3.1 3.1 3.1 5.90 3.72 -5.39
PEG
9.54 9.54 9.54 0.00
Бета
-1.14 -0.7717 -0.8372 -0.8372 -0.54 -0.9163 -9.78
Индекс Альтмана
4.68 4.52 4.41 4.62 4.21 3.46 3.68 4.52 4.52 4.52 2.93 4.08 1.43


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
0.073 0.0818 0.0912 0.1098 0.1266 0.1296 0.1526 0.1913 0.1816 -0.1913 0.0928 -208.10
Дивиденд
0.518 0.6139 0.649 0.727 0.81 0.3303 0.0063 1.07 1.17 1.17 0.6773 7.63
Див доход, ао, %
0.7363 0.5792 0.6298 0.5808 0.5786 0.2664 1.16 1.5 1.26 1.37 3.06 0.9530 16.84
Дивиденды / прибыль, %
15.57 17.11 17.37 21.17 22.65 25.83 20.64 28.62 23.76 23.76 76.20 24.30 0.96


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
23000 21000 -4.45