abrdn plc

OTC
SLFPY
Stock
Yield per half year: +28.36%
Dividend yield: 8.71%
Sector: Financials

Reporting abrdn plc

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд £
42.22 179.11 34.21 32.13 29.04 32.36 17.68 18.34 25.91 -10.61
Выручка, млрд £
18.4 3.22 2.29 3.59 3.7 2.69 1.4 1.37 1.14 1.14 2.06 -20.98
Чистая прибыль, млрд £
0.368 0.699 0.83 0.266 0.833 0.994 -0.561 0.000949 0.1847 0.1847 0.2903 -26.01
EV, млрд £
35.64 172.39 35.03 32.21 28.34 5.48 15.08 3.12 8.17 8.17 12.04 -22.02
EBIT, млрд £
1.13 -0.039 0.504 0.868 0.298 0.738 1.11 -0.627 -0.0095 -0.01 0.3019 -150.20
EBITDA, млрд £
1.2 0.039 0.643 1.11 0.529 0.936 1.26 -0.459 0.1423 0.15 0.4817 -23.10
OIBDA, млрд £
0.789 1.44 -0.4228 -0.1261 0.4200 -163.23
Баланс стоимость, млрд £
4.35 8.6 7.44 6.56 6.81 7.85 5.87 4.63 4.69 4.69 5.97 -7.19
FCF, млрд £
0.665 2.09 0.67 0.158 0.031 0.002 0.083 0.1537 0.1678 0.1678 0.0875 40.18
Операционный денежный поток, млрд £
0.736 2.19 0.826 0.201 0.056 0.014 0.11 0.2096 0.1986 0.1986 0.1176 28.81
Операционная прибыль, млрд £
1.13 -0.039 0.504 0.868 0.298 0.738 1.11 -0.627 -0.2675 -0.01 0.2503 -197.86
Операционные расходы, млрд £
17.92 2.08 2.85 2.97 2.57 1.31 1.8 1.37 1.14 1.14 1.64 -15.00
CAPEX, млрд £
0.071 0.106 0.156 0.043 0.025 0.012 0.027 0.056 0.0308 0.0308 0.0302 4.26


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд £
7.94 10.23 1.14 1.66 1.56 1.94 1.16 1.13 1.24 1.24 1.41 -4.49
Short Term Investments £
-0.044 -0.038 0.0123 -0.0232 -165.39
Long term investments £
164.72 138.81 162.81 164.3 5.23 5.23 5.95 6.02 4.13 2.95 4.86 -10.82
Total Receivables £
1.55 1.33 0.708 0.57 0.629 0.688 0.468 0.4278 0.9583 0.9583 0.6342 8.79
Total Current Assets £
10.19 12.28 1.85 2.19 2.15 2.63 2.07 2.82 1.24 1.24 2.18 -10.42
Чистые активы, млрд £
0.219 0.225 0.091 0.089 0.146 0.061 0.266 0.236 0.187 0.201 0.1902 26.93
Активы, млрд £
190.5 198.11 12.52 11.42 10.48 11.42 9.25 7.62 7.2 7.2 9.19 -7.23
Short Term Debt £
0.049 0.038 0.542 0.216 0.338 0.202 0.09 0.003 0.0247 0.026 0.1315 -40.74
Long Term Debt £
1.88 1.95 1.32 1.32 2.96 1.74 1.4 0.649 1.61 -13.24
Задолженность, млрд £
185.85 189.12 4.98 4.76 3.67 0.706 0.624 2.99 2.5 2.5 2.10 -7.39
Чистый долг, млрд £
-6.58 -7.97 0.157 -0.666 -0.717 -1.23 -0.532 -0.1584 -1.24 -1.24 -0.7755 11.58
Долг, млрд £
1.37 1.36 3.5 1.95 1.74 0.851 0.6598 0.624 0.976 1.03 0.9702 -10.92
Interest income £
2 2.08 0.049 0.052 0.019 0.01 0.025 0.077 0.0366 8.17
Расходы на обслуживание долга £
0.087 0.094 0.05 0.041 0.032 0.03 0.029 0.0237 0.0209 0.0209 0.0271 -8.17
Чист. проц. доходы, млрд £
0.017 -0.024 -0.021 -0.013 -0.032 -0.02 -0.004 0.052 0.1021 -0.0034 -231.95
Goodwill £
0.216 0.219 0.233 3.43 2.53 1 0.085 0.331 -1.79 0.912 0.1076 -1.83
Амортизация, млрд £
0.078 0.139 0.244 0.231 0.198 0.147 0.168 0.1518 0.1132 0.1132 0.1556 -10.58
Себестоимость, млрд £
6.14 16.07 0.275 -0.077 0.421 0.104 0.142 0.082 0.0474 0.076 0.1593 -35.39
Товарно материальные запасы £
-2.65 -3 -2.21 -2.69 2.19 2.15 2.27 -0.7120 -193.55


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2211 0.2385 -0.1929 -0.2097 -0.1082 0.0325 -0.2679 0.002 0.1034 0.1034 -0.0476 -199.10
Цена акции ао 23.63 13.08 17.39 15.38 13.05 9.11 9.11 7.07 8.87 8.87 9.44 -7.43
Число акций ао, млн 2327.87 8390.21 1904.9 2286.08 2240.87 2159.34 2094 359.44 1331.07 1331.07 1636.94 -9.89
FCF/акцию 0.2857 0.2489 0.3517 0.0691 0.0138 0.000926 0.0396 0.4275 0.1261 0.1261 0.1216 55.66


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.47 8.12 11.16 4.05 12.23 12.66 -8.18 0.0191 3.96 3.96 20.08 4.14 -20.19
ROA, % 0.1932 0.3528 6.63 2.33 7.95 8.71 -5.43 0.0119 2.49 2.49 5.08 2.75 -20.72
ROIC, % 13.36 32.89 12.94 9.65 15.59 9.5 17.19 15.21 -4.34 4.34 7.36 8.38 -14.50
ROS, % 21.74 36.2 7.41 22.51 37.01 -40.22 0.0693 16.2 16.2 16.2 30.06 5.85 -15.23
ROCE, % -0.8398 5.6 11.51 4.47 10.83 10.4 -7.41 -0.1402 -0.2128 -0.2128 11.82 2.69 -145.57
Ebit margin, % 8.3 19.94 41.47 -44.95 -0.6934 -0.8772 -0.8772 2.98 -153.54
Рентаб EBITDA, % 0.2119 19.99 48.5 14.74 25.29 46.95 -32.9 10.39 13.16 13.16 24.00 12.58 -12.25
Чистая рентаб, % 2 21.74 36.2 7.41 22.51 37.01 -40.22 0.0693 16.2 16.2 30.06 7.11 -6.37
Operation Margin, % 15.67 37.85 8.3 19.94 41.47 -44.95 -19.53 -0.6262 -0.8772 -0.8772 26.93 -4.9027 -146.25
Доходность FCF, % 1.58 1.17 1.96 0.4917 0.1067 0.0062 0.4695 -1.19 -0.0232 -219.34


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
114.72 256.24 41.22 120.8 34.87 32.56 -31.51 3452.28 50.94 50.94 13.27 707.83 7.88
P/BV
9.71 20.82 4.6 4.9 4.27 4.12 1.81 0.708 2 2 1.70 2.58 -14.07
P/S
2.29 55.69 14.92 8.95 7.85 12.05 11.19 2.38 8.28 8.28 2.98 8.35 1.07
P/FCF
85.78 51.06 203.37 936.93 16180.16 213.01 -84.14 0 0 0 2.82 3489.87 -183.82
E/P
0.0039 0.0243 0.0083 0.0287 0.0307 -0.0317 5.5E-5 0 0 0 87.84 0.0072 -63.33
EV/EBIT
105.24 32.38 17.71 -24.05 -328.42 -1395.5 -817 -817 -509.4520 -315.18
EV/EBITDA
913.77 268.1 31.5 60.9 30.28 4.65 -32.85 21.9 93.03 -132.47 16.98 -18.50
EV/S
53.6 15.28 8.98 7.66 7.35 10.81 2.28 7.17 7.17 7.17 1.52 6.96 -0.49
EV/FCF
82.56 52.28 203.89 914.16 9864.98 181.67 20.3 48.69 48.69 48.69 1.51 2032.87 -65.43
Debt/EBITDA
5.44 1.76 3.29 0.9092 0.5599 -1.36 6.86 6.86 6.86 6.86 -176.54 3.96 65.06
Netdebt/Ebitda
-12.4 0.1412 -1.26 -0.766 -0.9762 1.16 -1.11 -1.11 -8.27 -8.27 208.99 -2.0612 53.32
Debt/Ratio
0.0177 0.1561 0.1523 0.0812 0.0618 0.0675 0.1281 0.128 0.1429 0.1429 0.12 0.1057 18.25
Debt/Equity
0.4069 0.2627 0.2651 0.125 0.0899 0.1063 0.2108 0 0.5319 0.5319 11.32 0.2128 33.59
Debt/Net Income
5.01 2.35 6.54 1.02 0.7103 -1.11 1028.45 1029 5.57 5.57 17.91 412.52 50.97
PEG
-167.93 -167.93 -167.9300 0.00
Бета
0.5387 -1 -0.7529 -0.7529 -0.90 -0.4047 -211.81
Индекс Альтмана
1.11 4.08 3.64 3.89 4.03 1.97 0.3114 0.416 0.739 0.739 54.78 1.49 -28.77


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.386 0.343 0.37 0.469 0.634 0.523 0.484 0.308 0.279 0.2424 0.3673 -14.26
Дивиденд
1.18 3.39 1.12 1.04 0.8088 0.742 1.1 0.373 0.372 0.745 0.6792 -14.39
Див доход, ао, %
5.54 18.9 8 7.99 5.4 11.95 9.23 8.61 8.82 8.71 6.64 8.80 10.31
Дивиденды / прибыль, %
100.54 67.1 76.39 196.62 58.1 30.99 -49.73 27900 131.2 131.2 49.72 5614.11 17.69


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.6755 0.4465 1.93 4.09 2.7 2.7 31.93
Персонал, чел
5 130 4 719 -4.09