The Weir Group PLC

OTC
WEIGF
Stock
Yield per half year: +18.89%
Dividend yield: 1.66%
Sector: Industrials

Reporting The Weir Group PLC

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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 $
1.92 1.85 2.36 2.45 2.66 1.97 1.93 3.13 3.54 3.51 2.65 5.88
Чистая прибыль, млрд $
-0.178 0.038 0.161 0.018 -0.379 -0.149 0.259 0.2698 0.3059 0.3035 0.0613 -195.80
EV, млрд $
5.19 4.26 7.04 6.72 6.37 6.99 6.93 6.28 10.41
EBIT, млрд $
0.1941 0.1948 0.23 0.2767 0.222 0.2099 0.2391 0.3901 0.5105 0.5781 0.3143 18.12
EBITDA, млрд $
-0.0605 0.197 0.335 0.254 -0.159 0.38 0.37 0.5346 0.6571 0.7073 0.3565 -232.81
OIBDA, млрд $
-0.078 0.7449 0.3571 0.6939 0.8457 0.5127 -261.07
Баланс стоимость, млрд $
1.19 1.38 1.47 2.16 1.46 1.23 1.37 2.18 1.78 1.77 1.60 4.04
FCF, млрд $
0.218 0.15 0.043 0.129 0.147 0.195 0.103 0.3263 0.3649 0.362 0.2272 19.94
Операционный денежный поток, млрд $
0.3101 0.216 0.1284 0.2191 0.255 0.2505 0.1479 0.4056 0.4812 0.4775 0.3080 13.54
Операционная прибыль, млрд $
0.084 0.156 0.226 0.273 0.268 0.263 0.26 0.3888 0.4945 0.5781 0.3349 13.03
Операционные расходы, млрд $
1.69 1.69 2.13 2.18 2.39 1.73 1.59 0.7193 0.841 0.7747 1.45 -18.85
CAPEX, млрд $
0.092 0.066 0.085 0.089 0.116 0.079 0.052 0.0793 0.1164 0.1155 0.0885 0.07


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 $
0.1742 0.2586 0.2846 0.263 0.2738 0.3517 0.647 0.874 0.7456 0.7397 0.5784 22.18
Short Term Investments $
0.0098 0.1104 0.1295 0.0238 0.0787 0.0795 0.0723 0.0971 0.0567 0.0769 -6.35
Long term investments $
0.0271 0.0054 0.0334 0.0405 0.0192 0.0366 0.0366 0.0333 1.85
Total Receivables $
0.4825 0.5021 0.6174 0.5899 0.5198 0.3943 0.46 0.5623 0.454 0.5464 0.4781 -2.67
Total Current Assets $
1.18 1.36 1.54 2 1.47 1.58 1.53 2.46 1.98 1.97 1.80 6.14
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 $
3.07 3.52 3.59 4.74 3.85 3.56 3.31 5.13 4.1 4.07 3.99 1.27
Short Term Debt $
0.8261 0.0248 0.4724 0.00056 0.4707 0.5137 0.3017 0.2994 0.3518 -8.58
Long Term Debt $
0.8132 0.9486 0.7387 0.7394 0.7239 1.16 0.6879 1.26 1.08 1.07 0.9824 8.33
Задолженность, млрд $
1.87 2.14 2.12 2.6 2.34 2.24 1.93 2.93 2.31 2.29 2.35 -0.26
Чистый долг, млрд $
0.8422 1.14 0.9401 0.8421 0.6322 1.01 0.7276 0.7219 0.8304 -5.00
Долг, млрд $
1.63 0.1656 0.3881 0.6615 0.4918 0.0006 1.33 1.88 1.47 1.37 1.03 24.48
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 0.08 0.0794 0.0581 11.04
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 0.1466 0.1292 0.1417 -3.53
Себестоимость, млрд $
1.25 1.24 1.62 1.63 1.79 1.27 1.24 2.02 2.2 2.16 1.70 4.21
Товарно материальные запасы $
0.4787 0.5516 0.5891 0.6927 0.6429 0.4436 0.4865 0.8587 0.6411 0.6361 0.6146 -0.06


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.83 0.17 0.72 0.07 -1.46 1.06 0.99 1.04 1.18 1.17 0.5620 -195.83
Цена акции ао 23.49 27 15.5 28.33 28.03 22.73 22.86 27.35 32.16 32.16 26.63 2.79
Число акций ао, млн 78.99 221 245 261 261 261 329.13 348.75 346.01 292.18 5.97
FCF/акцию 0.6586 0.3893 0.4269 0.5496 0.294 0.9915 1.05 1.05 0.6624 19.72


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, % -13.4 2.98 11.37 1 -20.78 -20.77 18.8 15.28 14.93 17.17 14.51 1.49 -193.60
ROA, % -5.39 1.16 4.54 0.43 -8.84 3.16 7.33 6.43 6.41 7.46 6.32 2.90 -193.77
ROIC, % -6.18 3.01 7.75 1.27 -10.7 -4.17 10.8 9.63 10.81 10.8 12.45 3.27 -200.20
ROS, % 9.76 11.23 8.62 11.68 11.68 8.62 8.64 8.65 8.65 8.65 8.11 9.25 -5.83
ROCE, % 14.08 15.63 8.59 8.69 7.66 10.37 10.39 16.31 32.48 32.48 15.90 15.44 33.50
Ebit margin, % -11.94 13.99 13.85 12.46 14.42 16.47 16.47 14.24 3.32
Рентаб EBITDA, % 8.09 11.98 8.74 -5.97 -15.94 12.95 17.08 18.56 20.15 20.15 16.11 10.56 -204.80
Чистая рентаб, % 4.4 8.5 9.6 11.1 10.1 13.4 13.4 8.62 8.64 8.65 8.57 10.83 -3.07
Operation Margin, % 9.57 11.15 10.05 11.84 11.84 12.42 13.97 16.47 16.47 16.47 11.65 14.23 6.82
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-17.53 142.02 67.6 16.9 63.7 26.63 29.1 19.86 20.48 20.47 15.75 31.95 -20.30
P/BV
1.5 3.2 3.4 1.7 1.9 2.64 3.2 2.44 3.5 3.49 3.16 2.74 13.00
P/S
0.9 2.3 2.1 1.1 1.5 2.08 2.3 1.71 1.77 1.77 1.64 1.87 3.37
P/FCF
105.58 26.57 28.92 33.83 26.41 20.55 18.48 16.16 16.16 16.16 11.74 19.55 -9.36
E/P
0.1005 0.0046 -0.0754 -0.0323 0.039 0.0402 0.0394 0.0519 0.0519 0.0519 3.37 0.0445 5.88
EV/EBIT
-19.81 30.2 23.8 16.33 13.69 11.99 11.99 11.99 15.56 -12.81
EV/EBITDA
-62.34 41.05 24.27 19.61 -37.07 -43.18 17.64 11.91 10.64 9.8 16.72 -8.0120 -177.91
EV/S
2.27 2.82 3.78 2.04 1.97 1.97 1.97 1.97 1.81 2.35 -12.22
EV/FCF
41.2 28.53 70.84 19.52 19.16 19.14 19.14 19.14 16.61 29.56 -23.03
Debt/EBITDA
-3.09 3.52 3.58 3.52 2.24 1.93 1.93 1.93 2.54 2.64 -11.62
Netdebt/Ebitda
1.61 2.22 -6.11 2.54 2.54 1.89 1.11 1.02 1.02 1.02 0.97 1.52 -16.68
Debt/Ratio
0.59 0.55 0.61 0.63 0.63 0.3665 0.3585 0.3357 0.3357 0.3357 0.21 0.4053 -11.83
Debt/Equity
1.44 1.21 1.55 1.71 1.71 0.8624 0.8258 0.5443 1.29 1.29 0.79 1.05 -5.48
Debt/Net Income
4.85 14.05 -3.39 -8.51 4.86 6.97 4.81 4.5 4.5 4.5 3.20 5.13 -1.53
PEG
12.51 12.51 12.51 0.00
Бета
1.6 1.61 1.55 0.4196 1.18 0.5338 0.5338 -0.26 1.06 -19.81
Индекс Альтмана
3.26 2.01 2.46 3.22 2.99 2.81 4.03 4.7 4.7 4.7 7.17 3.85 9.47


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 0.0959 0.0718 27.92
Дивиденд
0.44 0.45 0.47 0.3045 0.12 0.314 0.4568 0.4938 0.2783 0.5129 0.3326 18.32
Див доход, ао, %
1.63 2.89 2.37 1.3 0.5 1.8 1.7 1.6 1.71 1.66 5.57 1.46 27.88
Дивиденды / прибыль, %
-52.6 119.58 147.7 61 194.9 -19.92 11.53 31.26 42.08 42.08 40.00 51.97 -26.40


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.54 1.21 0.6464 -25.13
CAPEX/Выручка, %
4.37 4.03 2.73 2.54 3.29 -5.52
Персонал, чел
11 000 11 994 12 627 12 391 3.02