OTC: LDNXF - London Stock Exchange Group plc

Yield per half year: +12.22%
Dividend yield: +1.14%
Sector: Financials

Reporting London Stock Exchange Group plc

Capitalization

2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
13.89 11.12 16.75 14.52 27.01 36.99 60.09 52.03 63.14 59.19 47.85 18.51
Выручка, млрд $
1.64 1.93 2.11 2.2 2.26 6.26 9.79 11.15 11.79 11.79 8.25 39.15
Чистая прибыль, млрд $
0.1519 0.505 0.4749 0.397 0.3897 2.92 1.65 1.01 0.9114 0.9114 1.38 18.52
EV, млрд $
10.98 17.32 18.44 34.31 41.93 54.24 56.44 75.08 89.03 89.03 63.34 16.25
EBIT, млрд $
0.541 0.663 0.7787 0.8778 0.7109 1.42 1.8 1.96 2.17 2.17 1.61 25.01
EBITDA, млрд $
0.7744 0.918 1.04 1.04 1.03 2.6 4.2 4.81 5.43 5.43 3.61 39.44
Баланс стоимость, млрд $
3.11 3.23 3.31 3.29 3.44 22.04 32.87 24.88 30.62 30.62 22.77 54.84
FCF, млрд $
0.0752 0.469 0.5224 0.6112 0.6943 1.81 2.24 2.49 3.18 3.18 2.08 35.57
Операционный денежный поток, млрд $
0.221 0.659 0.7143 0.7969 0.8998 2.43 3.46 3.91 4.52 4.52 3.04 38.10
Операционная прибыль, млрд $
0.4268 0.626 0.7717 0.8502 0.8646 1.34 1.79 1.82 1.95 1.95 1.55 17.66
Операционные расходы, млрд $
0.6194 0.704 1.33 1.35 1.4 4.91 6.37 7.8 8.28 8.28 5.75 42.69
CAPEX, млрд $
0.1458 0.19 0.0495 0.039 0.0176 0.0904 1.22 1.44 1.34 1.34 0.8216 137.86


Balance sheet

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.15 1.38 1.49 1.42 1.65 2.48 4.06 3.74 2.84 2.84 2.95 11.47
Short Term Investments $
300.64 355 575.28 755.9 687.9 703.88 0.0255 0.2858 1.39 18.19 278.70 -71.09
Long term investments $
0.0118 0.0654 0.0621 0.031 0.005 0.025 0.269 0.0784 34.07
Total Receivables $
559.15 0.774 0.8717 0.6375 0.5697 1.14 1.31 1.24 1.92 1.92 1.24 27.51
Total Current Assets $
560.37 737.02 830.91 762.02 783.18 703.63 1 008.75 804.22 928.71 928.71 845.70 3.47
Чистые активы, млрд $
0.0939 0.108 0.129 828.95 760.22 781.33 701.97 1.01 1 006.67 1 026.14 650.24 5.78
Активы, млрд $
564.8 741.98 833.91 765.11 786.03 733.87 1 055.99 841.18 974.98 974.98 878.41 4.40
Short Term Debt $
0.4654 0.522 0.5581 0.4886 0.5614 0.1589 1.82 2.26 2.12 2.12 1.38 30.44
Long Term Debt $
0.5472 1.43 1.64 1.5 1.25 7.15 8.67 7.33 10.48 10.48 6.98 53.00
Задолженность, млрд $
561.18 738.23 830.25 761.49 782.21 710.08 1 020.4 814.07 941.51 941.51 853.65 3.78
Чистый долг, млрд $
-0.1381 0.572 0.6857 0.5636 1.3 4.65 6.25 6.39 10.42 10.42 5.80 51.63
Долг, млрд $
1.01 1.95 2.19 2 1.82 7.17 10.31 10.13 13.26 13.26 8.54 48.76
Interest income $
0.001 0.003 0.008 0.009 0.004 0.005 0.111 0.156 0.0570 76.92
Расходы на обслуживание долга $
0.0663 0.065 0.0722 0.0733 0.0555 0.1846 0.3047 0.3739 0.451 0.451 0.2739 52.05
Чист. проц. доходы, млрд $
-0.0627 -0.062 0.0079 0.0086 0.0037 0.0047 0.1464 0.2058 0.2058 0.0738 88.71
Goodwill $
2 1.37 1.6 1.86 1.92 1.84 1.86 17.49 19.83 19.25 12.05 59.93
Амортизация, млрд $
0.2334 0.255 0.2855 0.3532 0.3462 1.51 2.39 2.85 3.26 3.26 2.07 56.60
Себестоимость, млрд $
0.5036 0.583 0.227 0.21 0.224 0.862 1.35 1.52 1.56 1.56 1.10 47.43
Товарно материальные запасы $
0.0014 0.002 0.0015 0.0005 0.0066 0.0037 0.0033 771.41 792.83 1.39 313.13 227.31


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9361 2.17 1.36 1.13 1.11 5.24 2.94 1.84 1.7 1.7 2.57 8.90
Цена акции ао 46.54 56.19 77.03 105.21 107.88 87 119.3 138.71 149.38 149.38 120.45 6.73
Число акций ао, млн 303.72 359.92 440.37 443.53 444.69 704.5 708.08 733.08 711.79 711.79 660.43 9.86
FCF/акцию 0.2476 1.3 1.19 1.38 1.56 2.57 3.16 3.4 4.46 4.46 3.03 23.38


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.89 15.65 12.87 12.04 11.59 22.9 6 3.41 3.28 3.28 19.76 9.44 -22.31
ROA, % 0.0269 0.0681 0.0537 0.0497 0.0502 0.3839 0.1839 0.1037 0.1004 0.1004 4.95 0.1644 14.87
ROIC, % 6.05 10.2 6.84 12.82 12.06 11.52 11.97 11.3 5.61 5.32 7.36 9.14 -14.32
ROS, % 26.17 22.55 18.04 17.23 46.64 16.85 9.06 7.73 7.73 7.73 26.82 17.60 -30.20
ROCE, % 17.67 13.13 15.08 12.45 4.18 3.69 5.16 4.49 6.48 6.48 9.68 4.80 9.16
Ebit margin, % 38.28 22.54 16.35 18.39 17.58 18.41 18.41 18.41 17.83 2.40
Рентаб EBITDA, % 47.56 49.41 47.47 45.72 41.63 42.9 43.14 46.06 46.06 46.06 21.90 43.96 2.04
Чистая рентаб, % 9.26 26.17 22.55 18.04 17.23 46.64 16.85 9.06 7.73 7.73 26.83 19.50 -14.81
Operation Margin, % 32.44 35.27 31.93 30.9 17.26 18.28 16.32 16.54 16.54 16.54 14.48 16.99 -0.85
Доходность FCF, % 3.51 0.6763 2.8 3.64 2.38 2.03 3.23 3.4 2.97 2.80 4.53


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
73.2 33.17 37.39 85 104.26 17 30.47 67.84 86.26 86.26 19.24 61.17 -3.72
P/BV
3.58 5.19 4.85 9.32 10.64 2.08 1.41 2.53 2.35 2.35 2.36 3.80 -26.07
P/S
6.78 8.68 8.43 15.34 17.97 7.93 5.13 6.16 6.67 6.67 4.64 8.77 -17.98
P/FCF
35.71 27.51 42.08 49.32 30.97 29.38 26.42 23.58 18.61 18.61 2.29 25.79 -9.68
E/P
0.0302 0.033 0.0154 0.0114 0.0521 0.025 0.0121 0.0172 0.0154 0.0154 87.84 0.0244 -21.63
EV/EBIT
40.55 81.14 51.7 31.36 38.31 41.03 41.03 41.03 40.69 -4.52
EV/EBITDA
14.18 18.87 17.72 32.85 40.56 20.83 13.45 15.59 16.41 16.41 -127.06 21.37 -16.55
EV/S
8.97 7.15 11.94 15.21 9.73 5.77 6.73 7.55 7.55 7.55 4.03 7.47 -4.95
EV/FCF
36.93 28.82 43 49.54 33.63 25.2 30.15 28 28 28 9.29 29.00 -3.60
Debt/EBITDA
2.13 2.05 1.66 1.48 2.44 2.45 2.11 2.44 2.44 2.44 -176.21 2.38 0.00
Netdebt/Ebitda
0.6231 0.6459 0.4717 0.1259 1.59 1.49 1.33 1.92 1.92 1.92 240.99 1.65 3.84
Debt/Ratio
0.0026 0.0026 0.0026 0.0023 0.0099 0.0098 0.012 0.0136 0.0136 0.0136 0.12 0.0118 6.56
Debt/Equity
0.6052 0.659 0.6035 0.5257 0.3309 0.3137 0.4072 0.4331 28.13 28.13 11.24 5.92 143.16
Debt/Net Income
3.87 4.59 5 4.63 2.5 6.25 10.03 14.55 14.55 14.55 18.05 9.58 42.23
PEG
-931.33 -931.33 -931.3300 0.00
Бета
1.44 1.14 0.1585 0.1585 -0.75 0.9128 -52.08
Индекс Альтмана
0.17 0.1572 0.341 1.13 0.2189 0.1973 98.59 95.71 59.18 59.18 40.56 50.78 206.47


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0749 0.1155 0.1297 0.187 0.2104 0.2379 0.3972 0.7155 0.7726 0.8541 0.5955 29.13
Дивиденд
0.5871 0.544 0.8092 0.9362 0.3418 1.26 1.39 1.52 1.19 1.72 1.14 28.34
Див доход, ао, %
1.14 1.06 0.8917 0.811 0.3942 1.49 1.23 1.15 1.13 1.14 6.73 1.08 23.44
Дивиденды / прибыль, %
85.39 31.49 39.38 53 61.05 13.61 43.51 80.29 93.72 93.72 47.94 58.44 8.95


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2023 2024 CAGR 5
Персонал, чел
24296 25608 2.66