OTC: ONEXF - Onex Corporation

Yield per half year: -5.96%
Dividend yield: +0.42%
Sector: Financials

Reporting Onex Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.22 6.24 6.44 7.58 7.08 5.98 4.59 6.16 4.68 4.27 5.14 -6.51
Выручка, млрд $
22.52 24.5 23.79 1.1 1.14 2.03 0.437 1.08 0.647 0.647 1.07 -10.71
Чистая прибыль, млрд $
-0.13 2.4 -0.663 4.28 0.73 1.41 0.235 0.529 0.303 0.303 0.6414 -16.13
EV, млрд $
26.93 26.25 25.49 9.8 8.92 10 7.4 5.36 9.88 9.88 8.31 2.07
EBIT, млрд $
0.392 0.986 0.477 1.32 -2.76 0.835 1.41 0.2552 0.5334 1.14 0.0547 -171.98
EBITDA, млрд $
1.46 2.24 1.8 2.71 -2.72 0.892 1.47 0.308 0.569 0.7536 0.1038 -173.13
Баланс стоимость, млрд $
-0.49 2.89 2.56 6.98 7.24 8.37 8.25 8.56 8.42 8.42 8.17 3.07
FCF, млрд $
1.34 1.15 0.694 0.462 0.381 0.361 -0.392 0.06 0.174 0.174 0.1168 -14.51
Операционный денежный поток, млрд $
1.91 1.88 1.35 0.465 0.382 0.361 -0.384 0.068 0.174 0.174 0.1202 -14.55
Операционная прибыль, млрд $
0.978 0.477 1.32 -2.76 0.835 1.41 0.242 0.789 0.326 0.326 0.7204 -17.15
Операционные расходы, млрд $
5.85 5.72 5.41 0.163 0.085 0.333 -0.074 0.08 0.321 0.321 0.1490 30.44
CAPEX, млрд $
0.704 0.569 0.722 0.654 0.003 0.001 0.008 0.008 0.008 0.0081 0.0056 21.67


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.37 3.38 2.68 0.988 0.706 0.547 0.111 0.265 0.929 0.929 0.5116 5.64
Short Term Investments $
0.206 0.154 0.258 0.077 0.218 0.146 0.243 0.05 0.0096 0.05 0.1333 -46.45
Long term investments $
1.16 2.87 8.67 12.11 12.76 9.76 10.2 7.53 7.39 7.65 8.51 -4.75
Total Receivables $
4.19 3.54 3.74 0.332 0.261 4.12 4.03 0.422 0.521 0.521 1.87 14.83
Total Current Assets $
10.31 10.31 10.87 1.36 0.967 4.93 4.21 1.08 6.64 6.64 3.57 47.01
Чистые активы, млрд $
5.11 2.9 3.27 4.28 5.33 4.91 0.181 0.169 0.148 0.14 1.11 -50.91
Активы, млрд $
42.91 44.68 45.42 11.8 11.87 12.89 12.16 12.9 13.96 13.96 12.76 3.30
Short Term Debt $
0.411 0.407 0.333 0.879 0.011 0.014 0.013 0.011 0.013 0.0129 0.0124 3.40
Long Term Debt $
22.46 21.72 21.47 4.22 4.04 3.76 3.49 3.87 5.16 5.16 4.06 5.02
Задолженность, млрд $
41.56 39.66 39.78 4.82 4.63 4.51 3.91 4.34 5.55 5.55 4.59 3.69
Чистый долг, млрд $
20.49 19.03 20 3.38 3.41 3.28 3.45 -0.2139 4.23 4.23 2.83 4.40
Долг, млрд $
18.05 22.86 22.05 22.68 4.37 4.12 3.83 3.56 0.0607 3.89 3.19 -57.49
Interest income $
0.351 0.376 0.538 0.014 0.3198 -55.31
Расходы на обслуживание долга $
1.15 1.21 1.2 0.058 0.002 0.002 0.002 0.002 0.002 0.002 0.0020 0.00
Чист. проц. доходы, млрд $
-0.797 -0.983 0.538 0.014 -0.002 -0.002 -0.002 -0.002 0.0012 -167.76
Goodwill $
4.93 7.68 9.17 8.22 8.21 0.261 0.264 0.264 0.257 0.1482 0.2388 -10.70
Амортизация, млрд $
1.07 1.26 1.32 1.39 0.045 0.057 0.059 0.0528 0.0356 -0.386 0.0499 -4.58
Себестоимость, млрд $
15.7 17.92 17.56 0.202 0.221 0.29 0.274 0.214 0.216 0.216 0.2430 -0.46
Товарно материальные запасы $
3.87 2.01 1.98 2.73 2.51 2.66 6.53 4.74 4.51 3.82 4.45 7.51


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -10.91 -13.14 -6.56 42.77 7.6 15.79 2.76 6.7 4.22 4.22 7.41 -11.10
Цена акции ао 74.3 69.89 58.87 49.4 68.71 48.11 70.16 78.64 68.63 68.63 66.85 -0.02
Число акций ао, млн 104 102 101 100 96 89 85 79 71.82 71.82 84.16 -5.64
FCF/акцию 12.91 11.3 6.87 4.62 3.97 4.06 -4.61 0.7595 2.42 2.42 1.32 -9.43


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, % 26.53 83.11 -24.33 89.62 10.26 17.99 2.83 6.29 3.57 3.57 19.76 8.19 -19.03
ROA, % -0.3029 5.37 -1.47 14.95 6.17 11.35 1.88 4.22 2.26 2.26 4.95 5.18 -18.20
ROIC, % -0.6954 -3.1 -0.4917 9.72 -2.56 38.4 6.72 11.8 2.19 6.4 7.36 13.10 -30.12
ROS, % 9.8 -2.79 388.11 64.15 69.18 53.78 48.85 46.83 46.83 46.83 26.82 53.09 -7.51
ROCE, % 72.98 9.51 3.56 -24.33 7.21 11.52 2.15 4.25 13.54 13.54 9.68 7.73 13.43
Ebit margin, % -250.64 128.53 125.43 58.39 49.25 176.12 176.12 107.54 6.50
Рентаб EBITDA, % 9.96 7.34 11.39 -246.55 78.38 72.38 70.48 52.54 116.47 116.47 21.90 78.05 8.24
Чистая рентаб, % -0.5772 9.8 -2.79 388.11 64.15 69.18 53.78 48.85 46.83 46.83 26.83 56.56 -6.10
Operation Margin, % 1.95 5.56 -250.64 73.37 69.47 55.38 72.85 50.39 50.39 50.39 14.48 59.70 -6.22
Доходность FCF, % 7.44 18.86 20.86 15.21 9.8 7.72 8.29 5.86 -8.38 1.62 3.02 -26.82


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
-49.51 3.16 -10.68 1.5 7.55 4.78 16.83 10.54 18.67 18.67 19.24 11.67 19.85
P/BV
-13.14 2.62 0.9744 0.9193 0.7609 0.8024 0.4794 0.6508 0.6718 0.6718 2.36 0.6731 -2.46
P/S
0.2858 0.3094 0.2309 5.83 4.84 3.31 9.05 5.15 8.74 8.74 4.64 6.22 12.55
P/FCF
6.57 10.2 12.95 12.06 17.08 -11.93 0 0 0 0 2.29 8.07 -203.18
E/P
0.3168 -0.0937 0.7148 0.1589 0.2279 0.0503 0.1238 0 0 0 87.84 0.2551 -29.58
EV/EBIT
-3.55 6.1 3.92 29.01 10.05 4.23 8.67 8.67 11.18 17.21
EV/EBITDA
15.06 12 14.61 9.41 -3.61 10 6.8 24.03 9.42 6.4 -127.06 9.33 -221.15
EV/S
1.07 1.12 8.37 6.98 4.62 16.94 4.95 15.27 15.27 15.27 4.03 11.41 27.01
EV/FCF
22.77 38.53 19.96 20.85 26 -18.88 89.33 56.79 56.79 56.79 9.29 42.01 16.91
Debt/EBITDA
12.27 8.37 -1.56 4.62 2.6 11.55 0.1067 5.16 5.16 5.16 -176.21 4.92 14.69
Netdebt/Ebitda
10.59 7.38 -1.24 3.83 2.23 11.19 -0.3759 -0.2838 5.61 5.61 240.99 3.67 20.26
Debt/Ratio
0.4935 0.492 0.3582 0.3418 0.2924 0.2925 0.0047 0.3119 0.2784 0.2784 0.12 0.2360 -0.98
Debt/Equity
7.63 8.72 0.6055 0.5601 0.45 0.4313 0.0071 0 0.6586 0.6586 11.24 0.4214 3.29
Debt/Net Income
9.18 -33.7 0.9885 5.56 2.68 15.14 0.1147 7.35 12.83 12.83 18.05 7.62 36.78
PEG
-4.4 -4.4 -4.4000 0.00
Бета
1.36 2.08 2.7 2.7 -0.75 2.05 25.68
Индекс Альтмана
1.13 1.03 0.4815 0.9243 1.29 0.6323 0.7982 -0.6335 0.2875 0.2875 40.56 0.4749 -25.94


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.017 0.019 0.02 0.025 0.028 0.029 0.028 0.026 0.024 0.023 0.0260 -4.53
Дивиденд
0.2297 0.2797 0.2939 0.2718 0.2 0.324 0.2974 0.2904 0.0704 0.3608 0.2364 -18.85
Див доход, ао, %
0.2993 0.448 0.4738 0.623 0.1375 0.6268 0.394 0.3797 0.4339 0.4165 6.73 0.3944 25.84
Дивиденды / прибыль, %
-15.38 0.9163 -3.77 0.6547 3.97 1.99 11.06 4.54 7.59 7.59 47.94 5.83 13.84


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
597 492 -9.22