OTC: WEIGF - The Weir Group PLC

Yield per half year: +21.38%
Dividend yield: +2.34%
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
Выручка, млрд $
1.92 1.85 2.36 2.45 2.66 1.97 1.93 3.13 3.27 3.51
Чистая прибыль, млрд $
-0.178 0.038 0.161 0.018 -0.379 -0.149 0.259 0.2698 0.2827 0.3035
EV, млрд $
5.19 4.26 7.04 6.72 6.37 6.46 6.93
EBIT, млрд $
0.1941 0.1948 0.23 0.2767 0.222 0.2099 0.2391 0.3901 0.4718 0.5781
EBITDA, млрд $
-0.0605 0.197 0.335 0.254 -0.159 0.38 0.37 0.5346 0.6073 0.7073
Баланс стоимость, млрд $
1.19 1.38 1.47 2.16 1.46 1.23 1.37 2.18 1.65 1.77
FCF, млрд $
0.218 0.15 0.043 0.129 0.147 0.195 0.103 0.3263 0.3372 0.362
Операционный денежный поток, млрд $
0.3101 0.216 0.1284 0.2191 0.255 0.2505 0.1479 0.4056 0.4448 0.4775
Операционная прибыль, млрд $
0.084 0.156 0.226 0.273 0.268 0.263 0.26 0.3888 0.457 0.5781
Операционные расходы, млрд $
1.69 1.69 2.13 2.18 2.39 1.73 1.59 0.7193 0.7772 0.7747
CAPEX, млрд $
0.092 0.066 0.085 0.089 0.116 0.079 0.052 0.0793 0.1076 0.1155


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 0.6891 0.7397
Short Term Investments $
0.0098 0.1104 0.1295 0.0238 0.0787 0.0795 0.0723 0.0971 0.0524
Long term investments $
0.0271 0.0054 0.0334 0.0405 0.0192 0.0366 0.0366
Total Receivables $
0.4825 0.5021 0.6174 0.5899 0.5198 0.3943 0.46 0.5623 0.4196 0.5464
Total Current Assets $
1.18 1.36 1.54 2 1.47 1.58 1.53 2.46 1.83 1.97
Чистые активы, млрд $
0.3883 0.402 0.3933 2.01 1.48 1.59 1.54 0.5844 2.5 2.51
Активы, млрд $
3.07 3.52 3.59 4.74 3.85 3.56 3.31 5.13 3.79 4.07
Short Term Debt $
0.8261 0.0248 0.4724 0.00056 0.4707 0.5137 0.2789 0.2994
Long Term Debt $
0.8132 0.9486 0.7387 0.7394 0.7239 1.16 0.6879 1.26 0.9939 1.07
Задолженность, млрд $
1.87 2.14 2.12 2.6 2.34 2.24 1.93 2.93 2.14 2.29
Чистый долг, млрд $
0.8422 1.14 0.9401 0.8421 0.6322 1.01 0.6724 0.7219
Долг, млрд $
1.63 0.1656 0.3881 0.6615 0.4918 0.0006 1.33 1.88 1.36 1.37
Interest income $
0.0044 0.0016 0.0027 0.0043 0.0038 0.0056 0.0037 0.0161
Расходы на обслуживание долга $
0.0475 0.0474 0.0477 0.051 0.0645 0.0739 0.0794
Чист. проц. доходы, млрд $
-0.0466 -0.0425 0.0027 0.0042 0.0036 0.0053 0.0049 0.0213 0.0213
Goodwill $
0.1506 0.7451 0.876 0.8695 1.2 0.8759 0.7448 0.7976 0.8781 0.8394
Амортизация, млрд $
0.1755 0.1381 0.104 0.1445 0.1355 0.1292
Себестоимость, млрд $
1.25 1.24 1.62 1.63 1.79 1.27 1.24 2.02 2.04 2.16
Товарно материальные запасы $
0.4787 0.5516 0.5891 0.6927 0.6429 0.4436 0.4865 0.8587 0.5925 0.6361


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 1.09 1.17
Цена акции ао 23.49 27 15.5 28.33 28.03 22.73 22.86 27.35 29.58 29.58
Число акций ао, млн 78.99 221 245 261 261 261 329.13 322.31 346.01
FCF/акцию 0.6586 0.3893 0.4269 0.5496 0.294 0.9915 1.05 1.05


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 13.31
ROA, % -5.39 1.16 4.54 0.43 -8.84 3.16 7.33 6.43 6.41 7.46 5.72
ROIC, % -6.18 3.01 7.75 1.27 -10.7 -4.17 10.8 9.63 10.81 10.8 12.45
ROS, % 9.76 11.23 8.62 11.68 11.68 8.62 8.65 8.65 8.65 8.65 8.81
ROCE, % 14.08 15.63 8.59 8.69 7.66 10.37 10.39 16.31 32.48 32.48 12.61
Ebit margin, % -11.94 13.99 13.85 12.46 14.43 16.47 16.47
Рентаб EBITDA, % 8.09 11.98 8.74 -5.97 -15.94 12.95 17.08 18.57 20.15 20.15 16.30
Чистая рентаб, % 4.4 8.5 9.6 11.1 10.1 13.4 13.4 8.62 8.65 8.65 9.28
Operation Margin, % 9.57 11.15 10.05 11.84 11.84 12.42 13.98 16.47 16.47 16.47 11.49
Чистая процентная маржа, % 13.78 3 -9.32 2.08 6.86 0.73 -14.27 -7.61 13.37 13.37 8.85
Доходность FCF, % 2.67 3.27 2.92 4.2 1.56 4.87 4.7


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 23.37
P/BV
1.5 3.2 3.4 1.7 1.9 2.64 3.2 2.44 3.5 3.49 3.40
P/S
0.9 2.3 2.1 1.1 1.5 2.08 2.3 1.71 1.77 1.77 2.07
P/FCF
105.58 26.57 28.92 33.83 26.41 20.55 18.48 16.16 16.16 16.16 14.46
E/P
0.1005 0.0046 -0.0754 -0.0323 0.039 0.0402 0.0394 0.0519 0.0519 0.0519 3.30
EV/EBITDA
-62.34 41.05 24.27 19.61 -37.07 -43.18 17.64 11.91 10.64 9.8 15.83
EV/EBIT
-19.81 30.2 23.8 16.33 13.69 11.99 11.99 11.99
EV/S
2.27 2.82 3.78 2.04 1.98 1.97 1.97 1.97 2.31
EV/FCF
41.2 28.53 70.84 19.52 19.16 19.14 19.14 19.14 25.31
Debt/EBITDA
-3.09 3.52 3.58 3.52 2.24 1.93 1.93 1.93 2.76
Netdebt/Ebitda
1.61 2.22 -6.11 2.54 2.54 1.89 1.11 1.02 1.02 1.02 1.21
Debt/Ratio
0.59 0.55 0.61 0.63 0.63 0.3665 0.3588 0.3357 0.3357 0.3357 0.22
Debt/Equity
1.44 1.21 1.55 1.71 1.71 0.8624 0.8242 0.5443 0.5443 0.5443 10.44
Debt/Net Income
4.85 14.05 -3.39 -8.51 4.86 6.97 4.81 4.5 4.5 4.5 5.15
Бета
1.6 1.61 1.55 0.4196 1.18 0.5271 0.5271 0.41
Индекс Альтмана
3.26 2.01 2.46 3.22 2.99 2.81 4.03 4.7 4.7 4.7 6.16


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.44 0.44 0.45 0.47 0.3045 0.12 0.314 0.456 0.7316 0.7316
Див доход, ао, %
1.87 1.63 2.89 2.37 1.3 0.5 1.8 2.25 3.63 2.34 8.52
Дивиденды / прибыль, %
-52.6 119.58 147.7 61 194.9 -19.92 11.53 31.26 42.08 42.08 69.57


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.54 1.21 0.6464
Персонал, чел
11000 11994 12627 12391