OTC: SLFPY - abrdn plc

Yield per half year: -19.34%
Dividend yield: +9.66%
Sector: Financials

Reporting abrdn plc

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 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 £
6.2 18.4 3.22 2.29 3.59 3.7 2.69 1.4 1.45 1.6 2.57 -16.58
Чистая прибыль, млрд £
1.42 0.368 0.699 0.83 0.266 0.833 0.994 -0.561 0.001 0.001 0.3066 -67.26
EV, млрд £
35.64 172.39 35.03 32.21 28.34 5.48 15.08 12.92 13.95 18.81 -16.70
EBIT, млрд £
1.13 -0.039 0.504 0.868 0.298 0.738 1.11 -0.627 -0.01 -0.01 0.3018 -150.72
EBITDA, млрд £
1.2 0.039 0.643 1.11 0.529 0.936 1.26 -0.459 0.15 0.15 0.4832 -22.28
Баланс стоимость, млрд £
4 4.35 8.6 7.44 6.56 6.81 7.85 5.87 5.09 4.88 6.44 -4.95
FCF, млрд £
-2.33 0.665 2.09 0.67 0.158 0.031 0.002 0.083 0.162 -0.218 0.0872 0.50
Операционный денежный поток, млрд £
-2.26 0.736 2.19 0.826 0.201 0.056 0.014 0.11 0.221 -0.159 0.1204 1.92
Операционная прибыль, млрд £
1.13 -0.039 0.504 0.868 0.298 0.738 1.11 -0.627 -0.282 -0.01 0.2474 -198.90
Операционные расходы, млрд £
5.57 17.92 2.08 2.85 2.97 2.57 1.31 1.8 1.45 1.44 2.02 -13.36
CAPEX, млрд £
0.069 0.071 0.106 0.156 0.043 0.025 0.012 0.027 0.059 0.059 0.0332 6.53


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд £
9.64 7.94 10.23 1.14 1.66 1.56 1.94 1.16 1.21 1.2 1.51 -6.13
Short Term Investments £
-0.044 -0.038 0.013 -0.0230 -166.60
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 £
2.26 1.55 1.33 0.708 0.57 0.629 0.688 0.468 0.451 1.08 0.5612 -4.58
Total Current Assets £
12.6 10.19 12.28 1.85 2.19 2.15 2.63 2.07 2.98 2.34 2.40 6.35
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 £
176.72 190.5 198.11 12.52 11.42 10.48 11.42 9.25 8.03 8.04 10.12 -6.80
Short Term Debt £
0.049 0.038 0.542 0.216 0.338 0.202 0.09 0.003 0.026 0.026 0.1318 -40.13
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 £
172.37 185.85 189.12 4.98 4.76 3.67 0.706 0.624 2.94 3.16 2.54 -9.19
Чистый долг, млрд £
-8.32 -6.58 -7.97 0.157 -0.666 -0.717 -1.23 -0.532 -1.21 -0.167 -0.8710 12.68
Долг, млрд £
1.37 1.36 3.5 1.95 1.74 0.851 0.6598 0.624 1.03 1.03 0.9810 -9.96
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 £
0.129 0.087 0.094 0.05 0.041 0.032 0.03 0.029 0.025 0.025 0.0314 -9.42
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 £
0.067 0.078 0.139 0.244 0.231 0.198 0.147 0.168 0.16 0.16 0.1808 -7.08
Себестоимость, млрд £
6.14 16.07 0.275 -0.077 0.421 0.104 0.142 0.082 0.054 0.076 0.1606 -33.68
Товарно материальные запасы £
-2.65 -3 -2.21 -2.69 2.19 2.27 2.27 -0.6880 -194.58


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3015 0.2211 0.2385 -0.1929 -0.2097 -0.1082 0.0325 -0.2679 0.000518 0.000518 -0.1106 -130.10
Цена акции ао 23.63 13.08 17.39 15.38 13.05 9.11 9.11 7.07 9.05 9.05 9.48 -7.06
Число акций ао, млн 2327.87 8390.21 1904.9 2286.08 2240.87 2159.34 2094 1930 1930 2142.06 -3.33
FCF/акцию 0.2857 0.2489 0.3517 0.0691 0.0138 0.000926 0.0396 0.0839 -0.113 0.0415 3.96


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 35.56 8.47 8.12 11.16 4.05 12.23 12.66 -8.18 0.0183 0.0205 19.76 4.16 -66.04
ROA, % 0.8052 0.1932 0.3528 6.63 2.33 7.95 8.71 -5.43 0.0116 0.0124 4.95 2.71 -65.37
ROIC, % 18.16 13.36 32.89 12.94 9.65 15.59 9.5 17.19 15.21 -4.34 7.36 10.63 -177.43
ROS, % 21.74 36.2 7.41 22.51 37.01 -40.22 0.0689 0.0626 0.0626 0.0626 26.82 -0.6032 -72.10
ROCE, % -0.8398 5.6 11.51 4.47 10.83 10.4 -7.41 -0.1396 -0.2048 -0.2048 9.68 2.70 -145.22
Ebit margin, % 8.3 19.94 41.47 -44.95 -0.6887 -0.6262 -0.6262 3.03 -150.05
Рентаб EBITDA, % 0.2119 19.99 48.5 14.74 25.29 46.95 -32.9 10.33 9.39 9.39 21.90 11.81 -17.98
Чистая рентаб, % 22.94 2 21.74 36.2 7.41 22.51 37.01 -40.22 0.0689 0.0626 26.83 5.36 -60.76
Operation Margin, % 15.67 37.85 8.3 19.94 41.47 -44.95 -19.42 -0.6262 -0.6262 -0.6262 14.48 -4.8305 -143.23
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 14125.56 14121.98 19.24 2856.46 159.17
P/BV
9.71 20.82 4.6 4.9 4.27 4.12 1.81 2.78 2.89 2.36 3.58 -10.72
P/S
2.29 55.69 14.92 8.95 7.85 12.05 11.19 9.73 8.84 4.64 9.95 1.69
P/FCF
85.78 51.06 203.37 936.93 16180.16 213.01 -84.14 0 0 0 2.29 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 -1291.66 -1395.5 -1395.5 -1395.5 -817.8000 -339.50
EV/EBITDA
913.77 268.1 31.5 60.9 30.28 4.65 -32.85 86.11 93.03 -127.06 29.82 7.17
EV/S
53.6 15.28 8.98 7.66 7.35 10.81 8.9 8.74 8.74 8.74 4.03 8.91 3.52
EV/FCF
82.56 52.28 203.89 914.16 9864.98 181.67 79.73 -64.01 -64.01 -64.01 9.29 1999.67 -136.51
Debt/EBITDA
5.44 1.76 3.29 0.9092 0.5599 -1.36 6.86 6.86 6.86 6.86 -176.21 3.96 65.06
Netdebt/Ebitda
-12.4 0.1412 -1.26 -0.766 -0.9762 1.16 -8.06 -1.11 -1.11 -1.11 240.99 -2.0192 2.60
Debt/Ratio
0.0177 0.1561 0.1523 0.0812 0.0618 0.0675 0.1281 0.128 0.128 0.128 0.12 0.1027 15.68
Debt/Equity
0.4069 0.2627 0.2651 0.125 0.0899 0.1063 0.2024 0 0.6461 0.6461 11.24 0.2339 38.89
Debt/Net Income
5.01 2.35 6.54 1.02 0.7103 -1.11 1029 1029 1029 1029 18.05 617.32 328.74
PEG
-16528519.98 -16528519.98 -16528519.9800 0.00
Бета
0.5387 -1 -0.7047 -0.7047 -0.75 -0.3887 -209.37
Индекс Альтмана
1.11 4.08 3.64 3.89 4.03 1.97 0.3114 0.416 0.416 0.416 40.56 1.43 -36.50


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 0.279 0.3746 -11.81
Дивиденд
1.18 3.39 1.12 1.04 0.8088 0.742 0.726 0.743 0.372 1.12 0.6784 -14.39
Див доход, ао, %
5.54 18.9 8 7.99 5.4 11.95 9.55 9.41 8.82 9.66 6.73 9.03 10.31
Дивиденды / прибыль, %
24.1 100.54 67.1 76.39 196.62 58.1 30.99 -49.73 27900 27900 47.94 5627.20 169.40


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2023 2024 CAGR 5
Персонал, чел
5130 4719 -4.09