The Weir Group PLC

OTC
WEIGF
Stock
Yield per half year: +14.16%
Dividend yield: 1.66%
Sector: Industrials

Reporting The Weir Group PLC

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.42 1.61 3.93 4.05 7.39 5.79 5.79 5.79 5.85 5.76 7.41
Выручка, млрд $
1.85 2.36 2.45 2.66 1.97 1.93 3.13 3.56 3.39 3.39 2.80 11.47
Чистая прибыль, млрд $
0.038 0.161 0.018 -0.379 -0.149 0.259 0.2698 0.308 0.4219 0.4219 0.2219 -223.14
EV, млрд $
5.19 4.26 7.04 6.72 6.37 7.04 8.39 8.39 7.11 3.57
EBIT, млрд $
0.1948 0.23 0.2767 0.222 0.2099 0.2391 0.3901 0.514 0.5521 0.5521 0.3810 21.34
EBITDA, млрд $
0.197 0.335 0.254 -0.159 0.38 0.37 0.5346 0.6616 0.7014 0.7014 0.5295 13.04
OIBDA, млрд $
-0.078 0.7449 0.3571 0.6939 0.8515 0.8079 0.8079 0.6911 1.64
Баланс стоимость, млрд $
1.38 1.47 2.16 1.46 1.23 1.37 2.18 1.79 2.49 2.49 1.81 15.15
FCF, млрд $
0.15 0.043 0.129 0.147 0.195 0.103 0.3263 0.3673 0.5101 0.5101 0.3003 21.21
Операционный денежный поток, млрд $
0.216 0.1284 0.2191 0.255 0.2505 0.1479 0.4056 0.4845 0.608 0.608 0.3793 19.40
Операционная прибыль, млрд $
0.156 0.226 0.273 0.268 0.263 0.26 0.3888 0.4979 0.5284 0.5284 0.3876 14.97
Операционные расходы, млрд $
1.69 2.13 2.18 2.39 1.73 1.59 0.7193 0.8467 0.8506 0.8506 1.15 -13.24
CAPEX, млрд $
0.066 0.085 0.089 0.116 0.079 0.052 0.0793 0.1172 0.098 0.098 0.0851 4.40


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2586 0.2846 0.263 0.2738 0.3517 0.647 0.874 0.7507 0.752 0.752 0.6751 16.42
Short Term Investments $
0.0098 0.1104 0.1295 0.0238 0.0787 0.0795 0.0723 0.0971 0.0571 0.0769 -6.22
Long term investments $
0.0271 0.0054 0.0334 0.0405 0.0192 0.0366 0.0366 0.0333 1.85
Total Receivables $
0.5021 0.6174 0.5899 0.5198 0.3943 0.46 0.5623 0.4571 0.6379 0.6379 0.5023 10.10
Total Current Assets $
1.36 1.54 2 1.47 1.58 1.53 2.46 1.99 2.34 2.34 1.98 8.17
Чистые активы, млрд $
0.3883 0.402 0.3933 2.01 1.48 1.59 1.54 0.5844 2.5 2.51 1.54 11.05
Активы, млрд $
3.52 3.59 4.74 3.85 3.56 3.31 5.13 4.13 5.12 5.12 4.25 7.54
Short Term Debt $
0.8261 0.0248 0.4724 0.00056 0.4707 0.5137 0.3038 0.0746 0.0746 0.2727 166.02
Long Term Debt $
0.9486 0.7387 0.7394 0.7239 1.16 0.6879 1.26 1.08 1.26 1.26 1.09 1.67
Задолженность, млрд $
2.14 2.12 2.6 2.34 2.24 1.93 2.93 2.33 2.61 2.61 2.41 3.10
Чистый долг, млрд $
0.8422 1.14 0.9401 0.8421 0.6322 1.01 0.7325 0.7225 0.7225 0.7879 -3.02
Долг, млрд $
0.1656 0.3881 0.6615 0.4918 0.0006 1.33 1.88 1.48 1.47 1.47 1.23 376.25
Interest income $
0.0044 0.0016 0.0027 0.0043 0.0038 0.0056 0.0037 0.0161 0.0067 30.22
Расходы на обслуживание долга $
0.0475 0.0474 0.0477 0.051 0.0645 0.0806 0.083 0.083 0.0654 11.72
Чист. проц. доходы, млрд $
-0.0466 -0.0425 0.0027 0.0042 0.0036 0.0053 0.0049 0.0213 0.0213 0.0079 38.36
Goodwill $
0.1506 0.7451 0.876 0.8695 1.2 0.8759 0.7448 0.7976 0.8781 0.8394 0.8272 -0.85
Амортизация, млрд $
0.1755 0.1381 0.104 0.1445 0.1476 0.1493 0.1493 0.1367 1.57
Себестоимость, млрд $
1.24 1.62 1.63 1.79 1.27 1.24 2.02 2.22 2.01 2.01 1.75 9.62
Товарно материальные запасы $
0.5516 0.5891 0.6927 0.6429 0.4436 0.4865 0.8587 0.6455 0.784 0.784 0.6437 12.06


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.17 0.72 0.07 -1.46 1.06 0.99 1.04 1.19 1.63 1.63 1.18 8.99
Цена акции ао 23.49 27 15.5 28.33 28.03 22.73 22.86 27.35 33.77 33.77 26.95 3.80
Число акций ао, млн 78.99 221 245 261 261 261 329.13 351.12 350.72 350.72 310.59 6.09
FCF/акцию 0.6586 0.3893 0.4269 0.5496 0.294 0.9915 1.05 1.45 1.45 0.8670 21.41


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, % 2.98 11.37 1 -20.78 -20.77 18.8 15.28 14.93 19.69 19.69 14.51 9.59 -198.94
ROA, % 1.16 4.54 0.43 -8.84 3.16 7.33 6.43 6.41 9.13 9.13 6.32 6.49 23.64
ROIC, % -6.18 3.01 7.75 1.27 -10.7 -4.17 10.8 9.63 13.54 10.8 12.45 3.82 -204.82
ROS, % 9.76 11.23 8.62 11.68 11.68 8.62 8.65 12.45 12.45 12.45 8.11 10.77 1.29
ROCE, % 15.63 8.59 8.69 7.66 10.37 10.39 16.31 13.45 22 22 15.80 14.50 16.23
Ebit margin, % -11.94 13.99 13.85 12.46 14.44 16.29 16.29 16.29 14.67 3.30
Рентаб EBITDA, % 11.98 8.74 -5.97 -15.94 12.95 17.08 18.58 20.69 20.69 20.69 16.11 18.00 9.82
Чистая рентаб, % 8.5 9.6 11.1 10.1 13.4 13.4 8.62 8.65 12.45 12.45 8.58 11.30 -1.46
Operation Margin, % 9.57 11.15 10.05 11.84 11.84 12.42 13.99 15.59 15.59 15.59 11.65 13.89 5.66
Чистая процентная маржа, % 13.78 3 -9.32 2.08 6.86 0.73 -14.27 -7.61 13.37 13.37 8.85 -0.1840 14.28
Доходность FCF, % 2.67 3.27 2.92 4.2 1.56 4.87 4.7 3.65 9.99


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
142.02 67.6 16.9 63.7 26.63 29.1 19.86 20.48 18.17 18.17 15.88 22.85 -7.36
P/BV
3.2 3.4 1.7 1.9 2.64 3.2 2.44 3.5 3.06 3.06 3.19 2.97 3.00
P/S
2.3 2.1 1.1 1.5 2.08 2.3 1.71 1.77 2.26 2.26 1.66 2.02 1.67
P/FCF
105.58 26.57 28.92 33.83 26.41 20.55 18.48 16.16 11.47 11.47 11.74 18.61 -15.36
E/P
0.1005 0.0046 -0.0754 -0.0323 0.039 0.0402 0.0394 0.0519 0.0721 0.0721 3.37 0.0485 13.08
EV/EBIT
-19.81 30.2 23.8 16.33 13.7 15.2 15.2 15.2 16.85 -8.58
EV/EBITDA
41.05 24.27 19.61 -37.07 -43.18 17.64 11.91 10.64 11.96 11.96 16.78 1.79 -177.36
EV/S
2.27 2.82 3.78 2.04 1.98 2.47 2.47 2.47 1.83 2.55 -8.16
EV/FCF
41.2 28.53 70.84 19.52 19.17 16.45 16.45 16.45 16.72 28.49 -25.32
Debt/EBITDA
-3.09 3.52 3.58 3.52 2.24 2.1 2.1 2.1 2.54 2.71 -10.12
Netdebt/Ebitda
1.61 2.22 -6.11 2.54 2.54 1.89 1.11 1.03 1.03 1.03 0.97 1.52 -16.52
Debt/Ratio
0.59 0.55 0.61 0.63 0.63 0.3665 0.3584 0.2871 0.2871 0.2871 0.21 0.3858 -14.54
Debt/Equity
1.44 1.21 1.55 1.71 1.71 0.8624 0.8268 0.5904 1.04 1.04 0.63 1.01 -9.47
Debt/Net Income
4.85 14.05 -3.39 -8.51 4.86 6.97 4.81 3.48 3.48 3.48 3.21 4.72 -6.46
PEG
7.86 7.86 7.86 0.00
Бета
1.6 1.61 1.55 0.4196 1.18 -0.0486 -0.0486 0.92 0.9422 -149.65
Индекс Альтмана
3.26 2.01 2.46 3.22 2.99 2.81 4.03 4.7 4.41 4.41 7.17 3.79 8.08


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
0.0166 0.094 0.0458 0.08 0.1178 0.028 0.0282 0.0855 0.1213 0.1349 0.0796 36.95
Дивиденд
0.44 0.45 0.47 0.3045 0.12 0.314 0.456 0.4936 0.2783 0.5129 0.3324 18.32
Див доход, ао, %
1.63 2.89 2.37 1.3 0.5 1.8 1.71 1.6 1.71 1.66 5.45 1.46 27.88
Дивиденды / прибыль, %
119.58 147.7 61 194.9 -19.92 11.53 31.26 42.08 31.97 31.97 40.01 19.38 -209.92


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.54 1.21 0.6464 -25.13
CAPEX/Выручка, %
4.37 4.03 2.73 2.54 3.29 2.89 2.89 -6.43
Персонал, чел
11 000 11 994 12 627 12 391 3.02