OTC: SHNWF - Schroders plc

Yield per half year: +13.25%
Dividend yield: +5.94%
Sector: Financials

Reporting Schroders plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.84 9.3 6.41 9.25 9.09 11.87 36.05 8.91 8.83 15.03 -0.75
Выручка, млрд $
2.04 2.14 2.51 2.66 2.47 2.38 2.82 3.66 3.98 4.02 3.06 10.01
Чистая прибыль, млрд $
0.4674 0.4902 0.5944 0.5104 0.4823 0.4598 0.5944 0.6148 0.5356 0.5398 0.5374 2.12
EV, млрд $
6.82 9.52 1.92 9.45 8.43 8.03 2.55 5.3 5.85 6.75 -10.92
EBIT, млрд $
0.4983 0.4838 0.6875 0.7398 0.662 0.6216 0.7686 0.8721 0.7411 0.7898 0.7331 2.28
EBITDA, млрд $
0.5347 0.5302 0.7509 0.7677 0.7144 0.6568 0.7465 1.11 1.02 1.07 0.8495 7.38
Баланс стоимость, млрд $
2.8 3.14 3.46 3.66 3.68 3.79 4.08 5.51 4.59 4.62 4.33 4.52
FCF, млрд $
0.0091 0.4985 0.4125 0.3133 0.8359 0.6998 1.09 1.1 -0.4231 0.3621 0.6605 -187.27
Операционный денежный поток, млрд $
0.0479 0.5637 0.5851 0.5197 0.975 0.7876 1.18 1.23 -0.3168 0.4693 0.7712 -179.86
Операционная прибыль, млрд $
0.589 0.6181 0.6875 0.686 0.5794 0.4839 0.5914 0.9142 0.8794 0.7898 0.6897 8.70
Операционные расходы, млрд $
1.07 1.17 1.3 1.97 1.89 1.89 2.23 2.23 2.23 2.14 2.09 3.36
CAPEX, млрд $
0.0388 0.0652 0.1726 0.2064 0.139 0.0878 0.0852 0.1319 0.1063 0.1071 0.1100 -5.22


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
3.62 3.79 3.52 3.32 3.53 3.99 4.88 6.38 4.29 3.84 4.61 3.98
Short Term Investments $
2.45 3.11 3.48 2.81 2.49 0.547 0.3831 0.7484 0.7457 0.7514 0.9828 -21.43
Long term investments $
0.1824 0.1926 0.1757 0.1867 1.29 0.3143 0.465 0.4863 21.49
Total Receivables $
1.09 1.6 1.82 1.42 1.21 1.16 1.25 0.4161 0.9912 0.3481 1.01 -3.91
Total Current Assets $
6.6 7.54 7.74 5.61 5.16 5.95 7.23 9.2 6.48 6.79 6.80 4.66
Чистые активы, млрд $
0.0418 0.0664 0.1628 5.72 5.27 6.07 7.37 0.6627 9.38 9.28 5.75 12.22
Активы, млрд $
18.1 20.98 22.49 19.85 20.69 20.5 23.2 26.98 21.56 21.72 22.59 0.83
Short Term Debt $
2.84 3.7 3.69 3.64 0.0934 0.0334 0.0292 0.0496 0.1042 0.105 0.0620 2.21
Long Term Debt $
0.0036 0.0681 0.0503 0.0407 140.85
Задолженность, млрд $
15.3 17.83 19.02 16.19 16.95 16.64 18.98 21.31 16.89 17.02 18.15 -0.07
Чистый долг, млрд $
-0.5993 -0.021 0.2255 0.3832 -3.07 -3.55 -4.45 -5.92 -3.95 -3.44 -4.1880 5.17
Долг, млрд $
2.06 3.76 3.75 3.64 0.4071 0.3697 0.3504 0.4565 0.333 0.4034 0.3833 -3.94
Interest income $
0.0316 0.0097 0.0058 0.0157 -43.17
Расходы на обслуживание долга $
0.0007 0.0012 0.0014 0.0005 0.0196 0.0017 0.0005 0.0119 0.0112 0.0102 0.0071 43.10
Чист. проц. доходы, млрд $
0.0316 0.0097 -0.002 0.0077 0.0236 0.0073 0.0141 -5.67
Goodwill $
0.3573 0.3591 0.4549 0.5951 0.6765 0.7618 0.8117 0.8034 1.24 1.26 0.9754 10.59
Амортизация, млрд $
0.0364 0.0464 0.0634 0.0804 0.1328 0.1571 0.1526 0.2389 0.2823 0.2845 0.1927 16.28
Себестоимость, млрд $
0.4425 0.4321 0.5015 0.5557 0.4846 0.4531 0.5564 0.6705 0.8013 1.09 0.5932 10.58
Товарно материальные запасы $
1.18 1.36 1.67 1.33 1.25 0.9478 1.36 1.16


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.48 2.33 2.9 1.81 1.71 1.63 2.1 0.3832 0.3339 0.3365 1.23 -27.87
Цена акции ао 34.88 35.75 32.74 32.19 42.01 5.24 5.5 4.2 4.53 4.53 12.30 -35.95
Число акций ао, млн 222.07 266.55 357.31 357.31 357.31 357.31 2028.65 2134.31 2150.78 1046.98 42.97
FCF/акцию 2.24 1.55 0.8599 2.29 1.92 2.99 0.5413 -0.1982 0.1684 1.51 -161.30


Efficiency

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.72 15.62 17.2 14.66 13.15 12.32 15.1 12.93 10.32 11.68 19.76 12.76 -4.73
ROA, % 2.58 2.34 2.64 2.47 2.38 2.23 2.72 2.47 2.15 2.49 4.95 2.39 -2.01
ROIC, % 11 10.53 12.02 19.01 18.55 23.28 17.36 7.36 18.04 7.63
ROS, % 23.67 19.22 19.54 19.34 21.08 16.8 13.46 13.43 13.43 13.43 26.82 15.64 -8.62
ROCE, % 15.35 19.81 4.82 4 3.9 4.34 3.41 3.61 16.8 16.8 9.68 6.41 33.92
Ebit margin, % 22.7 19 23.63 23.83 18.62 19.65 19.65 20.95 0.68
Рентаб EBITDA, % 24.72 29.9 28.91 28.94 27.63 26.47 30.33 25.63 26.72 26.72 21.90 27.36 -0.67
Чистая рентаб, % 22.88 22.85 23.67 19.22 19.54 19.34 21.08 16.8 13.46 13.43 26.83 18.04 -7.18
Operation Margin, % 27.37 27.67 22.66 18.97 19.1 24.98 22.1 19.65 19.65 19.65 14.48 21.10 0.57
Доходность FCF, % 7.28 4.44 4.84 9.29 8.13 9.65 2.41 3.03 6.50 -20.07


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.96 15.64 3 4.51 4.52 3.75 13.78 17.27 17.21 19.24 8.77 30.80
P/BV
2.18 2.69 0.4184 0.5808 0.538 0.5287 1.5 1.98 1.98 2.36 1.03 27.80
P/S
3.19 3.7 0.5769 0.8809 0.8749 0.7906 2.32 2.33 2.31 4.64 1.44 21.47
P/FCF
22.54 20.68 10.77 12.29 10.37 41.5 8.03 24.39 24.39 24.39 2.29 21.74 18.66
E/P
0.0639 0.0788 0.0536 0.0534 0.0526 0.0135 0.0452 0.0611 0.0611 0.0611 87.84 0.0467 3.04
EV/EBIT
16.95 19.21 12.86 2.92 7.15 7.41 7.41 7.41 7.55 -10.44
EV/EBITDA
12.87 12.68 2.49 13.83 14.03 11.77 2.29 5.17 5.45 -127.06 9.42 -17.86
EV/S
3.18 3.79 3.84 3.65 3.04 0.6967 1.33 1.46 1.46 1.46 4.03 1.60 -13.64
EV/FCF
13.69 23.09 11.35 12.38 7.86 2.32 -12.53 16.16 16.16 16.16 9.29 5.99 15.51
Debt/EBITDA
4.99 4.53 0.5959 0.6154 0.5134 0.4113 0.3265 0.3755 0.3755 0.3755 -176.21 0.4004 -6.06
Netdebt/Ebitda
0.3003 0.4693 -4.49 -5.92 -6.52 -5.33 -3.87 -3.2 -3.2 -3.2 240.99 -4.4240 -13.27
Debt/Ratio
0.1794 0.1665 0.02 0.0183 0.0154 0.0169 0.0154 0.0186 0.0186 0.0186 0.12 0.0170 3.85
Debt/Equity
1.2 1.08 0.1126 0.0992 0.0871 0.0828 0.0725 0.0435 3.62 3.62 11.24 0.7812 110.74
Debt/Net Income
7.68 6.3 0.858 0.8174 0.5992 0.7425 0.6217 0.7473 0.7473 0.7473 18.05 0.6916 4.52
PEG
-28938.04 -28938.04 -28938.0400 0.00
Бета
0.799 -1.78 -2.21 -2.21 -0.75 -1.0637 -240.37
Индекс Альтмана
1.19 1.09 0.6625 0.6563 0.7704 2.26 0.6331 -0.8291 -0.8291 -0.8291 40.56 0.4011 -201.48


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
0.1777 0.2263 0.2366 0.3152 0.3039 0.2949 0.3036 0.4403 0.4211 0.3485 0.3617 3.40
Дивиденд
1.23 1.56 0.5593 1.4 0.509 1.57 0.267 0.2778 0.1941 0.2799 0.5636 -17.54
Див доход, ао, %
15.41 28.69 7.93 19.21 6.6 28.85 4.32 5.85 6.03 5.94 6.73 10.33 -1.79
Дивиденды / прибыль, %
48.42 48.27 45.61 61.76 63 64.14 51.07 70.22 82.71 86.56 47.94 66.23 5.60


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
6434 0.00