OTC: TATYY - Tate & Lyle plc

Yield per half year: -17.64%
Dividend yield: +4.37%
Sector: Consumer Staples

Reporting Tate & Lyle plc

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд £		126.25	2.75	2.71	2.76	2.88	2.81	1.38	1.75	1.65	1.65	2.09	-10.54
Чистая прибыль, млрд £		8.74	0.256	0.265	0.181	0.245	0.253	0.236	0.19	0.188	0.188	0.2224	-5.16
EV, млрд £					17.32	14.57	18.88	12.3	12.87	9.7	9.7	13.66	-7.81
EBIT, млрд £	0.2474	9.17	0.415	0.282	0.296	0.323	0.152	0.163	0.225		0.225	0.2318	-5.34
EBITDA, млрд £				0.473	0.423	0.501	0.489	0.168	0.279		0.279	0.3720	-7.99
Баланс стоимость, млрд £		55.11	1.33	1.37	1.49	1.4	1.46	1.62	1.19	1.24	1.24	1.38	-2.40
FCF, млрд £				0.155	0.2	0.218	0.217	-0.045	-0.012	0.098	0.098	0.0952	-14.78
Операционный денежный поток, млрд £		0.188	0.298	0.286	0.33	0.385	0.369	0.103	0.066	0.208	0.208	0.2262	-11.59
Операционная прибыль, млрд £		9.17	0.262	0.29	0.296	0.322	0.287	0.067	0.196	0.234	0.234	0.2212	-6.19
Операционные расходы, млрд £		117.08	2.49	2.42	2.46	2.56	2.51	1.21	1.53	1.41	1.41	1.84	-11.24
CAPEX, млрд £		9.6	0.127	0.111	0.103	0.141	0.134	0.132	0.078	0.11	0.11	0.1190	-4.84

	2016Q4	2017Q1	2017Q2	2017Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	5 quarters average	CAGR 5
Выручка, млрд £						0.9019	10	13.39	9.7	7.14					1.42		0.656		0.719		0.849		0.902			0.9092	-8.68
Чистая прибыль, млрд £													0.0665	0.06	0.06	0.051	0.051		0.014	0.0605	0.0605		0.0345	0.051		0.0441	29.51
EV, млрд £																			15.69		14.17		12.86	11.09	9.7	12.70	-9.17
EBIT, млрд £												0.0885	0.0885	0.0775	0.0775	0.046	0.046			0.0625	0.0625	0.05	0.05			0.0542	1.68
EBITDA, млрд £															0.215		0.094		0.053		0.161		0.13			0.1306	-9.57
Баланс стоимость, млрд £										1.38	1.4		1.43		1.46		1.51		1.62		1.22		1.19	1.21	1.24	1.30	-5.21
FCF, млрд £															0.052		0.142		-0.137		0.025		0.023			0.0210	-15.05
Операционный денежный поток, млрд £												0.1225	0.1225	0.062	0.062	0.0895	0.0895	0.019	0.019	0.019	0.019					0.0331	-26.65
Операционная прибыль, млрд £						0.1043	0.9768	1.31	1.16	0.8559					0.124		0.204		-0.067		0.053		0.065			0.0758	-12.12
Операционные расходы, млрд £	0.652	0.652	0.6165	0.6165	0.8037	0.7976	9.02	12.08	8.54	6.28																7.34	51.09
CAPEX, млрд £													0.031	0.036	0.036	0.031	0.031	0.014	0.014	0.014	0.014		0.048			0.0208	27.94

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £						16.99	0.261	0.19	0.285	0.271	0.371	0.11	0.475	0.437	0.437	0.3328	10.03
Short Term Investments £	0.127	0.4748	0.5497		0.0237	0.2144	0.031			0.067	0.032	0.002			0.0025	0.0693	-60.74
Long term investments £				0.36	0.5379	6.43	1.7	5.12	3.14							3.39	42.31
Total Receivables £						14.58	0.274	0.278	0.308	0.294	0.295	0.223	0.278	0.233	0.233	0.2646	-4.54
Total Current Assets £						57.04	1.03	0.928	1.1	1.13	1.3	2.39	1.28	1.09	1.09	1.44	-0.72
Чистые активы, млрд £				1.44	1.11	0.926	1.06	0.965	0.982	1.19	1.11	0.497			0.6286	0.9488	-12.43
Активы, млрд £						136.92	2.77	2.57	2.79	2.85	2.98	3.25	2.51	2.28	2.28	2.77	-4.36
Short Term Debt £				0.765	1.14					0.0126	0.019	0.011	0.111	0.007	0.007	0.0321	-11.09
Long Term Debt £						29.22	0.588	0.542	0.362	0.539	0.628	0.607	0.548	0.537	0.537	0.5718	-0.07
Задолженность, млрд £						81.75	1.44	1.2	1.3	1.45	1.52	1.63	1.32	1.04	1.04	1.39	-6.43
Чистый долг, млрд £								0.366	0.299	0.278	0.272	0.508	0.184	0.107	0.107	0.2698	-17.38
Долг, млрд £				1.5	1.8					0.549	0.643	0.618	0.659	0.544	0.544	0.6026	-0.18
Interest income £							0.002	0.002	0.005	0.005	0.001	0.001	0.012			0.0048	19.14
Расходы на обслуживание долга £									0.031	0.033	0.031	0.026	0.032	0.025	0.025	0.0294	-5.40
Чист. проц. доходы, млрд £							-0.032	-0.032	-0.026	-0.028	-0.03	-0.025	-0.02	0.0252	0.0159	-0.0156	-197.91
Goodwill £				0.3602	0.2341	10.94	0.212	0.204	0.198	0.202	0.228	0.203	0.308			0.2278	9.24
Себестоимость, млрд £						75	1.7	1.62	1.62	1.75	1.79	0.861	1.02	0.939	0.939	1.27	-11.71
Товарно материальные запасы £						20.85	0.441	0.419	0.434	0.456	0.532	0.317	0.446	0.353	0.353	0.4208	-4.99

	2015Q1	2015Q3	2016Q1	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2024Q1	5 quarters average	CAGR 5
Наличность, млрд £																0.361	0.271		0.484		0.371		0.385		0.11		0.516	0.475	0.391	0.437	0.3858	31.77
Short Term Investments £	0.0238	0.0091	0.0058	0.0052			0.001	0.0013									0.067		0.038		0.032				0.002						0.0281	9.00
Long term investments £							0.108	0.108	0.1742	0.1812	0.1709	0.1696	2.35	3.14	2.09	1.54															1.86	55.46
Total Receivables £																					0.33	0.262	0.262	0.265	0.265	0.413	0.413	0.278	0.299	0.233	0.3272	-10.82
Total Current Assets £																					1.3	2.29	2.29	2.39	2.39	1.39	1.39	1.28	1.1	1.09	1.25	-4.75
Чистые активы, млрд £																		1.15	1.15	1.11	1.11	0.426	0.426	0.497	0.497	0.502	0.502				0.4848	3.34
Активы, млрд £																2.86	2.85		2.93		2.98		3.12		3.25		2.71	2.51	2.33	2.28	2.62	-6.84
Short Term Debt £						0.692	0.028	0.028	0.7696	0.8006															0.014		0.0204	0.111	0.033	0.007	0.0371	-12.94
Long Term Debt £															4.65	3.42	0.539				0.628		0.647		0.607		0.718	0.548	0.555	0.537	0.5930	-2.42
Задолженность, млрд £																1.48	1.45		1.5		1.52		1.61		1.63		1.49	1.32	1.12	1.04	1.32	-8.60
Чистый долг, млрд £																					0.272		0.278		0.508		0.218	0.184	0.197	0.107	0.2428	-26.77
Долг, млрд £								0.7973	1.5	1.56											0.557		0.284		0.78		0.526	0.659	0.588	0.544	0.6194	-6.95
Расходы на обслуживание долга £							0.009	0.0201	0.0101	0.0105	0.0099	0.0098	0.1166	0.1561	0.1249	0.0919															0.0999	56.47
Goodwill £					0.212	0.2658			0.2755	0.2865			2.89	0.198			0.202				0.228				0.203			0.308			0.2278	9.24
Себестоимость, млрд £	1.32	1.55	1.43	1.47	0.801	1.48		1.55		2.29			11.07	14.81																	6.24	58.51
Товарно материальные запасы £																					0.532	0.263	0.263	0.317	0.317	0.446	0.446	0.446	0.409	0.353	0.4200	-4.57

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3974	0.8855	0.7375	0.5629	0.5425	0.428	0.5876	0.4731	0.468		0.468	0.4998	-2.91
Цена акции ао		37.79	34.65	39.75	37.47	35.7	34.82	33.75	32.6	31	31	33.57	-2.78
Число акций ао, млн				591.35	592.44	592.51	401.6	401.64	401.69		401.69	477.98	-7.48
FCF/акцию				0.4278	0.4654	0.4632	-0.1121	-0.0299	0.244		0.244	0.2061	-12.12

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.0595	0.0619	0.1737	0.1751	0.0173	0.0168	0.26	0.34		0.29		0.17						0.2154	58.86
Цена акции ао								38.53	39.19	35.28	33.32	37.99	39.32	36.7	32.02	27	31	33.21	-4.64

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, %			15.86	19.22	19.39	12.16	17.51	17.34	15.33	13.53	15.49		15.49	20.40	15.84	-2.42
ROA, %			6.38	9.24	10.31	6.48	8.59	8.5	7.58	6.6	7.85		7.85	8.14	7.82	-1.79
ROIC, %	20.39	7.44					19.61	18.89	36.03	14.39			14.39	19.11	19.27	14.10
ROS, %				9.3	9.78	6.57	8.5	9.01	17.16	10.85	11.41	11.41	11.41	11.70	11.97	4.84
ROCE, %			16.62	31.16	20.63	19.88	23.09	10.41	6.6	11.63		18.16	18.16	19.59	13.98	-4.69
Ebit margin, %							11.21	5.42	11.85	12.85		13.66	13.66		11.00	4.03
Рентаб EBITDA, %					17.45	15.35	17.38	17.42	12.22	15.93		16.94	16.94	25.54	15.98	-0.51
Чистая рентаб, %			6.92	9.3	9.78	6.57	8.5	9.01	17.16	10.85	11.41		11.41	11.70	11.39	6.07
Operation Margin, %				9.52	10.7	10.74	11.17	10.22	4.87	11.19	14.21	14.21	14.21	19.01	10.94	6.81

	2016Q4	2017Q1	2017Q2	2017Q3	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									65.53	4.75	45.97	4.07	4.65	4.11	3.38	4.95	2.9	4.22		20.40	3.91	0.53
ROA, %									34.93	2.29	22.14	2	2.27	2.02	1.64	2.23	1.38	2.19		8.14	1.89	1.63
ROIC, %	3.14	10.09	5.7	11.44	10.18															19.11	8.11	26.52
ROS, %			8.87	8.87	10.66	5.86	5.86	7.29	7.29	8.88	8.88								11.41	11.70	8.75	9.37
ROCE, %								4.5	87.81	6.42	62.11		6.19	5.31	3.05	5.11	4.2		18.16	19.59	7.17	27.88
Ebit margin, %																			13.66		13.66	0.00
Рентаб EBITDA, %																	14.41		16.94	25.54	15.68	8.42
Чистая рентаб, %		8.76	8.87	8.87	10.66	5.86	5.86	7.29	7.29	8.88	8.88									11.70	7.64	8.67
Operation Margin, %			11.8	11.59	4.15	11.57	11.57	9.77	9.77	11.99	11.99								14.21	19.01	11.55	7.78

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				74.02	45.89	57.94	49.97	66.75	51.05		51.05	34.47	54.32	2.15
P/BV				9	8.04	10.04	7.28	10.66	7.75		7.75	9.57	8.75	-0.73
P/S				4.86	3.9	5.22	8.58	7.24	5.83		5.83	6.21	6.15	8.37
P/FCF								0	0	0	0	23.17
E/P								0	0	0	0	0.37
EV/EBIT					35.67	98.23	75.46	57.18	43.26	43.13	43.13		63.45	-15.18
EV/EBITDA				32.38	23	30.53	73.22	46.11			46.1	20.41	41.05	7.33
EV/S					4	5.32	8.95	7.35	5.89	5.89	5.89	6.54	6.68	2.06
EV/FCF					52.85	68.8	-273.35	-1072.14	99.02	99.01	99.02	32.85	-215.7320	7.55
Debt/EBITDA					1.1	1.31	3.68	2.36	1.95	1.95	1.95	2.44	2.25	8.28
Netdebt/Ebitda			0.7738	0.7069	0.5549	0.5562	3.02	0.6595	0.3835	0.3835	0.3835	1.17	1.00	-7.17
Debt/Ratio	0.3553	0.5014			0.1926	0.2161	0.1901	0.2629	0.2384	0.2384	0.2384	0.30	0.2292	1.98
Debt/Equity	0.8558	1.3			0.3924	0.4407	0.3817	0.5542	0.4394	0.8418	0.4394	1.33	0.5316	13.82
Debt/Net Income	3.29	40.5			2.24	2.54	2.62	3.47	2.89	2.89	2.89	6.78	2.88	2.62
PEG										11.96	11.96		11.96	0.00
Бета								-0.7502	-1.08	-2.19	-2.19	-0.90	-1.3401	42.92
Индекс Альтмана								2.85	4.97	5.09	5.09	2.74	4.30	21.33

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV							7.28	8.92	10.65	9.01	7.75			9.57	8.72	1.26
EV/EBIT								186.17	257.25				43.13		162.18	-38.58
EV/S													5.89	6.54	5.89	0.00
EV/FCF													99.01	32.85	99.01	0.00
Debt/EBITDA													1.95	2.44	1.95	0.00
Netdebt/Ebitda													0.3835	1.17	0.3835	0.00
Debt/Ratio		0.4172	0.23	0.2273	0.4333	0.4333		0.2705	0.2629	0.2524	0.2384		0.2384	0.30	0.2525	-2.49
Debt/Equity		0.8678	0.4652	0.4597	0.8149	0.8149		0.6011	0.5542	0.4864	0.4394		0.8418	1.33	0.5846	6.97
Debt/Net Income	20.35	9.55	9.71	4.8		5.42							2.89	6.78	6.47	-21.26
PEG													11.96		11.96	0.00
Бета												3.04	-2.19	-0.90	0.4250	-184.88
Индекс Альтмана												5.09	5.09	2.74	5.09	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1926	6.97	0.13	0.131	0.134	0.137	0.137	0.57	0.076			0.076		0.2108	-10.72
Дивиденд		1.57	1.46	1.54	1.51	1.49	1.73	6.2	0.949	0.987		0.987		2.27	-7.91
Див доход, ао, %		4.37	3.97	4.5	4.08	4.26	4.36	18.68	3.82	3.48		4.37	2.97	6.92	-3.96
Дивиденды / прибыль, %		79.75	50.78	49.43	74.03	55.92	54.15	61.02	300	40.43		40.43	82.59	102.30	-6.28
Dividend Coverage Ratio											2.47	2.47		2.47	0.00

	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0485	0.0485	0.02	0.02	0.051	0.051	0.0255	0.0255	0.0255	0.0255						0.0306	-12.94
Дивиденд	1.06	0.451		1.03		0.461		1.25		0.486		5.95		0.252	0.645	0.304			1.53	-8.96
Див доход, ао, %	2.74	1.22		3.08		1.33		2.87		1.35		15.18		0.7564	1.64	0.9494		2.97	3.98	-6.80
Дивиденды / прибыль, %		35.09	35.09	72.93	72.93	33.33	33.33	100	100			42.15	42.15					82.59	63.53	4.81
Dividend Coverage Ratio																	2.47		2.47	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3604	3604	0.00

	CAGR 5

	CAGR 5