OTC: SHWDF - Resonac Holdings Corporation

Yield per half year: +7.6%
Dividend yield: +4.21%
Sector: Materials

Reporting Resonac Holdings Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
8.23 2.68 5.49 4.21 3.03 4.99 3.05 3.34 3.72 -4.52
Выручка, млрд $
775.73 671.16 780.39 744.15 673.99 688.2 1 118.13 1 172.41 8.56 8.88 732.26 -58.24
Чистая прибыль, млрд $
0.921 12.31 33.47 83.63 54.34 -53.93 -9.53 27.3 -0.1258 -0.1306 3.61 -129.71
EV, млрд $
134.47 134.14 593.35 471.71 726.92 762.74 791.93 537.77 41.57
EBIT, млрд $
33.51 59.52 77.82 135.01 89.82 -13.75 68.68 56.14 -0.0851 -0.0097 40.16 -124.85
EBITDA, млрд $
88.17 140.97 102.57 11.8 116.87 147.74 0.6416 0.7449 75.92 -63.75
Баланс стоимость, млрд $
296.51 296.56 348.47 334.5 371.3 286.93 404.83 463.24 517.3 537.09 408.72 6.86
FCF, млрд $
28.41 81.39 28.14 31.65 37.44 10.52 29.55 30.68 27.46 0.98
Операционный денежный поток, млрд $
61.17 68.95 67.28 112.35 58.41 77.24 90.8 84.48 111.06 115.31 84.40 13.71
Операционная прибыль, млрд $
33.51 42.05 77.82 135.01 89.82 -13.75 68.68 49.98 -0.025 -0.0259 38.94 -119.45
Операционные расходы, млрд $
742.22 629.11 702.57 609.14 584.17 701.95 1 049.45 205.09 1.66 1.73 508.46 -69.05
CAPEX, млрд $
41.26 38.32 38.87 30.95 30.27 45.59 53.35 73.96 81.51 84.62 56.94 21.91


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 $
64.05 69.91 77.25 84.9 90.78 140.64 186.06 157.54 178.08 184.9 150.62 14.43
Short Term Investments $
0.2617 0.007 0.0086 0.3721 0.3855 27.24 0.2070 8.05
Long term investments $
90.24 75.5 85.53 89.66 99.97 80.52 71.79 85.49 -3.44
Total Receivables $
134.2 143.12 173.17 151.77 126.06 191.21 218.34 222.43 247.4 258.54 201.09 14.44
Total Current Assets $
331.53 335.08 405.34 375.24 369.59 510.76 628.94 663.55 703.59 730.51 575.29 13.74
Чистые активы, млрд $
494.09 443.01 502.29 487.14 505.9 358.83 351.82 513.92 519.45 574.09 463.62 9.85
Активы, млрд $
940.49 932.7 1 024.73 806.87 800.34 1 557.49 1 687.39 1 768.29 1 901.34 1 974.09 1542.97 18.89
Short Term Debt $
353.69 69.26 23.75 91.2 116.02 96.9 117.94 122.45 89.16 37.78
Long Term Debt $
228.45 229.8 197.59 164.82 159.02 640.61 538.3 784.96 819.54 850.9 588.49 38.81
Задолженность, млрд $
632.35 621.47 659.73 457.84 414.12 1 049.96 1 042.76 1 284.48 1 359.87 1 411.9 1030.24 26.85
Чистый долг, млрд $
269.48 131.1 131.19 591.17 468.25 724.32 759.39 788.45 534.86 42.07
Долг, млрд $
569.5 263.84 2.01 7.04 5.66 881.86 937.48 973.35 366.81 241.79
Interest income $
0.438 0.581 0.809 1.11 0.882 0.741 1.07 1.84 1.13 10.64
Расходы на обслуживание долга $
2.24 1.68 4.94 7.88 13.25 0.0888 0.0922 5.57 -44.46
Чист. проц. доходы, млрд $
-2.79 -2.52 0.6068 0.8268 0.6234 0.5836 0.9727 0.0128 0.0128 0.6039 -56.55
Goodwill $
1.42 3.35 3.48 2.71 2.25 285.2 59.40 143.23
Амортизация, млрд $
0.2525 0.5182 0.763 91.6 0.7267 0.7545 18.77 23.54
Себестоимость, млрд $
653.92 544.99 602.78 705 6.18 7.83 9.54 917.34 6.92 7.18 189.56 2.29
Товарно материальные запасы $
105.93 91.35 114.91 114.61 129.13 134.44 160.58 210.95 210.72 218.78 169.16 10.29


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -75.33 75.33 234.82 573.32 372.54 -369.69 -52.6 150.72 -0.6947 -0.7213 20.06 -128.45
Цена акции ао 23.63 37.09 28.89 20.79 27.58 16.72 19.56 26.31 23.15 23.15 22.66 -3.44
Число акций ао, млн 836.15 113.62 0.9985 0.9985 0.9986 1.24 1.16 1.2 1.25 1.12 3.74
FCF/акцию 250.06 81512.57 28181.83 31699.33 30209.93 9043.57 24575.76 24573.49 24742.08 -2.70


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.3106 4.15 9.6 49.65 15.4 -16.39 -2.75 6.48 -0.0253 -0.0243 13.71 0.5429 -127.74
ROA, % 0.0979 1.32 3.27 20.55 6.76 -4.57 -0.5871 1.63 -0.0067 -0.0066 7.74 0.6452 -125.07
ROIC, % 1.55 1.22 10.28 1.2 1.36 2.82 -0.4606 15.20 3.04 -153.74
ROS, % 4.29 11.24 8.06 -7.84 -0.8519 2.33 -1.47 -1.47 -1.47 -1.47 14.51 -0.5864 11.53
ROCE, % 19.12 21.32 25.23 14.85 -1.09 5.27 4.07 -0.0058 -0.0017 -0.0017 20.08 1.65 -72.55
Ebit margin, % 13.32 -4.64 6.14 4.79 -0.9942 -0.1092 -0.1092 1.04 -52.76
Рентаб EBITDA, % 11.3 18.94 15.22 1.71 10.45 12.6 7.5 8.39 8.39 30.21 8.13 37.45
Чистая рентаб, % 0.1187 1.83 4.29 11.24 8.06 -7.84 -0.85 2.33 -1.47 -1.47 14.50 0.0460 -171.15
Operation Margin, % 9.97 18.14 13.33 -2 6.14 4.26 -0.2921 -0.2917 -0.2917 -0.2917 20.60 1.90 -154.37
Доходность FCF, % 1058.48 1976.47 8.26 14.3 8.27 3.12 945.02 195.79 158.04


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.669 0.0802 0.0403 0.0542 -4.1 -47.54 0.0951 -0.1763 13.13 13.50 -10.3334 -226.60
P/BV
0.0278 0.0077 0.0097 0.0076 0.0043 0.0054 0.0054 0.0062 0.0062 1.77 0.0058 -3.99
P/S
0.0123 0.0034 0.0045 0.0044 0.0032 0.0031 0.0022 0.3915 0.3915 2.09 0.0809 145.39
P/FCF
0.0945 0.0506 12.1 6.99 12.09 32.04 0 0 0 0 13.24 12.65 263.34
E/P
12.47 20.31 0.1596 -0.2436 -0.021 0.0769 -5.67 0 0 0 2.07 -1.1396 -304.23
EV/EBIT
5.07 -18.57 6.86 12.95 -8962.87 -81642.27 -81642.27 -81642.27 -34445.5200 -753.31
EV/EBITDA
0.9538 1.31 50.3 4.04 4.92 1188.72 1063.14 6.69 249.86 290.45
EV/S
26.11 96.37 55.78 0.62 89.11 89.18 89.18 89.18 2.12 64.77 9.84
EV/FCF
625.27 2095.1 1665.5 69.1 25.81 25.81 25.81 25.81 15.74 362.41 -56.54
Debt/EBITDA
1.91 18.06 4.23 5.97 1461.16 1306.69 1306.69 1306.69 1.29 816.95 214.75
Netdebt/Ebitda
3.06 0.9299 1.15 14.7 3.07 4.9 1183.59 1058.46 1058.46 1058.46 0.61 661.70 221.74
Debt/Ratio
0.5777 0.3036 21.67 42.53 36.8 0.4987 0.4931 0.4931 0.4931 0.4931 0.16 7.76 -57.79
Debt/Equity
1.89 1.02 46.71 230.85 153.39 1.9 1.81 0 0 0 0.67 86.93 -47.80
Debt/Net Income
62.82 104.68 319.17 -1228.19 -6519.04 32.3 -7452.15 -7452.91 -7452.91 -7452.91 4.28 -5768.9420 2.71
PEG
7.1 7.1 7.10 0.00
Бета
2.46 3.54 -1.95 -1.95 0.13 1.35 -192.55
Индекс Альтмана
2.22 3.29 170.81 52.66 74.55 59.59 4726.87 0.2701 0.2701 0.2701 7.52 972.31 -67.51


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
3.85 4.27 4.27 7.56 16.25 8.25 7.47 0.0805 10.67 11.79 7.65 7.40
Дивиденд
0.255 30.53 1.09 1.2 125.63 65.57 65.48 1.02 0.4894 0.4894 51.64 -67.03
Див доход, ао, %
1.78 111.58 1.2 4.77 325.83 270.51 398.4 10.2 4.21 4.21 12.09 201.83 -58.10
Дивиденды / прибыль, %
463.84 34.68 12.78 9.04 29.91 -1579.58 -9023.45 36.27 -62.22 38.18 63.55 -2119.8140 -215.78


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
25803 0.00