OTC: WNGRF - George Weston Limited

Yield per half year: +0.1081%
Dividend yield: +1.48%
Sector: Consumer Staples

Reporting George Weston Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
10.52 10.47 11.16 11.35 11.9 11.36 14.21 16.51 16.08 16.12 14.01 6.21
Выручка, млрд $
48 48.29 49.95 49.08 52.53 51.65 40.1 41.99 43.03 43.03 45.86 -3.91
Чистая прибыль, млрд $
0.55 0.759 0.5903 0.237 0.9247 0.4142 1.28 1.08 0.9492 0.9492 0.9296 0.52
EV, млрд $
22.05 22.59 26.5 25.87 23.77 27.38 30.05 32.85 34.68 34.68 29.75 7.85
EBIT, млрд $
2.21 2.58 2.81 2.93 2.79 3.89 3.32 3.27 3.24 3.24 3.30 3.04
EBITDA, млрд $
3.86 4.27 4.34 4.63 5.43 5.65 5.01 5.04 5.06 5.06 5.24 -1.40
Баланс стоимость, млрд $
7.76 7.89 8.27 7.45 7.5 6.69 4.81 6.18 4.36 4.36 5.91 -10.28
FCF, млрд $
2.3 1.95 1.16 2.94 3.77 3.51 2.1 2.45 2.56 2.56 2.88 -7.45
Операционный денежный поток, млрд $
3.76 3.43 2.8 4.46 5.3 4.91 3.43 4.09 4.24 4.24 4.39 -4.36
Операционная прибыль, млрд $
2.26 2.54 2.66 2.9 2.77 3.87 3.2 3.05 3.06 3.06 3.19 2.01
Операционные расходы, млрд $
11.64 11.92 47.29 46.18 49.76 47.78 9.82 10.65 11.13 11.13 25.83 -25.88
CAPEX, млрд $
1.47 1.47 1.24 1.13 1.19 1.01 1.33 1.64 1.67 1.67 1.37 7.01


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.56 2.03 1.56 1.8 2.48 2.87 1.63 2.27 1.43 1.43 2.14 -10.43
Short Term Investments $
1.01 1.11 0.2825 0.2193 0.5398 0.8258 0.3535 0.4367 0.4526 0.4526 0.5217 -3.46
Long term investments $
0.1213 0.119 0.079 0.056 0.765 0.648 0.718 0.77 1.03 1.67 0.9672 20.84
Total Receivables $
4.21 4.42 4.76 4.69 4.07 4.54 3.67 5.1 4 4 4.28 -0.35
Total Current Assets $
11.58 12.46 11.92 12.15 12.43 13.36 10.3 13.82 10.87 10.87 12.16 -2.65
Чистые активы, млрд $
11.35 11.53 11.69 12.19 12.42 12.72 13.67 10.78 10.58 11.02 12.03 -3.16
Активы, млрд $
37.95 38.5 45.06 46.83 46.16 45.25 34.41 46.05 35.92 35.92 41.56 -4.89
Short Term Debt $
1.76 3 2.98 3.21 2.2 1.9 2.06 3.79 2.21 2.21 2.43 0.09
Long Term Debt $
11.39 10.46 13.98 12.17 12.69 11.73 9.42 11.7 9.83 9.83 11.07 -4.98
Задолженность, млрд $
23.16 23.79 30.45 33.92 33.28 32.62 25.15 33.59 26.75 26.75 30.28 -4.27
Чистый долг, млрд $
11.66 11.49 15.83 13.93 12.75 11.08 12.89 17.44 14.08 14.08 13.65 2.00
Долг, млрд $
13.14 13.46 17.03 20.18 19.51 18.24 14.51 19.71 15.51 15.51 17.50 -4.49
Interest income $
0.034 0.035 0.048 0.042 0.029 0.024 0.071 0.091 0.0514 16.72
Расходы на обслуживание долга $
0.625 0.614 1.04 1.13 1.12 1.04 0.7605 0.8458 0.8605 0.8605 0.9254 -5.13
Чист. проц. доходы, млрд $
-0.591 -0.579 0.0494 0.0411 0.0278 0.0231 0.0527 0.0675 0.0675 0.0424 10.43
Goodwill $
3.68 3.84 4.36 4.38 4.78 4.78 4.77 4.48 4.85 4.88 4.75 0.41
Амортизация, млрд $
1.65 1.69 1.76 2.22 2.28 2.27 1.69 1.77 1.82 1.82 1.97 -4.41
Себестоимость, млрд $
34.11 33.84 33.38 34.17 37.58 36.44 27.08 28.3 28.84 28.84 31.65 -5.16
Товарно материальные запасы $
4.56 4.62 5.03 5.05 5.06 4.85 4.12 5.39 4.42 4.42 4.77 -2.67


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.52 7.01 3.85 1.54 6.07 2.82 8.81 7.79 7.1 7.1 6.52 3.18
Цена акции ао 87.01 77.93 77.25 74.07 96.24 124.74 120.06 158.08 166.75 166.75 133.17 11.62
Число акций ао, млн 128.2 128.3 113.06 113.29 112.33 108.21 101.77 96.38 93.31 93.31 102.40 -3.64
FCF/акцию 17.9 15.21 10.01 25.33 32.83 31.7 20.61 25.43 27.47 27.47 27.61 -3.50


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, % 7.08 9.61 7.49 3.02 12.37 5.84 23.12 19.64 18.02 18.02 18.98 15.80 7.81
ROA, % 1.45 1.97 1.45 0.5159 1.99 0.9062 3.33 2.68 2.32 2.32 7.44 2.25 3.12
ROIC, % 2.23 3.51 3.9 4.83 3.44 2.47 5.45 3.68 8.17 5.37 19.11 5.03 16.80
ROS, % 1.57 1.18 0.4829 1.76 0.8019 3.19 2.57 2.21 2.21 2.21 8.20 2.20 22.48
ROCE, % 17.55 7.99 8.07 7.62 10.84 12.36 9.38 11.91 35.33 35.33 29.23 15.96 26.66
Ebit margin, % 4.88 6.18 6.64 8.28 7.79 7.53 7.53 7.53 7.55 2.55
Рентаб EBITDA, % 8.84 8.69 9.44 10.34 10.94 12.49 12 11.76 11.76 11.76 26.08 11.79 1.46
Чистая рентаб, % 1.15 1.57 1.18 0.48 1.76 0.8 3.19 2.57 2.21 2.21 8.20 2.11 4.66
Operation Margin, % 5.26 5.32 5.9 5.28 7.49 7.98 7.26 7.11 7.11 7.11 15.45 7.39 -1.04
Доходность FCF, % 16.41 17.74 21.93 17.48 9.92 25.19 34.6 25.7 18.08 21.82 25.08 -2.83


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.03 14.71 18.07 50.35 11.91 39.35 13.45 14.32 21.7 21.7 32.67 20.15 12.75
P/BV
1.35 1.41 0.7303 0.9248 0.8549 1.29 1.85 1.24 2.25 2.25 9.28 1.50 21.35
P/S
0.218 0.2312 0.2136 0.2432 0.2097 0.3155 0.4281 0.3669 0.4787 0.4787 6.05 0.3598 17.95
P/FCF
5.72 10.08 3.97 2.89 3.89 5.53 7.33 6.2 6.3 6.3 23.38 5.85 10.12
E/P
0.068 0.0506 0.0203 0.0848 0.0303 0.11 0.0958 0.0709 0.0589 0.0589 45.38 0.0732 14.22
EV/EBIT
12.89 8.82 9.49 9.05 10.05 10.7 10.7 10.7 10.00 2.43
EV/EBITDA
5.71 5.29 6.11 5.59 4.38 4.85 6 6.52 6.85 6.85 19.81 5.72 9.36
EV/S
0.4678 0.5515 0.5384 0.465 0.4926 0.7494 0.7823 0.8059 0.8059 0.8059 6.48 0.7272 10.35
EV/FCF
11.58 23.79 9 6.47 7.25 14.31 13.41 13.55 13.55 13.55 32.61 12.41 13.32
Debt/EBITDA
3.15 3.85 4.44 3.74 3.22 2.9 3.91 3.07 3.07 3.07 2.34 3.23 -0.95
Netdebt/Ebitda
2.69 3.5 4.05 3.28 2.73 2.57 3.46 2.78 2.78 2.78 1.39 2.86 0.36
Debt/Ratio
0.3496 0.3869 0.3538 0.3466 0.324 0.4217 0.428 0.4318 0.4318 0.4318 0.29 0.4075 5.91
Debt/Equity
1.71 2.11 2.22 2.13 2.19 3.02 3.19 3.56 2.92 2.92 8.12 2.98 5.92
Debt/Net Income
17.73 29.53 69.91 17.3 35.39 11.34 18.25 16.34 16.34 16.34 5.90 19.53 -14.32
PEG
1.73 1.73 1.73 0.00
Бета
0.7739 -0.4274 -0.6377 -0.6377 -0.33 -0.0971 -193.75
Индекс Альтмана
2.61 2.24 2.17 2.36 2.48 2.6 2.98 2.11 2.9 2.9 2.93 2.61 3.18


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
0.198 0.265 0.2931 0.3555 0.3572 0.3709 0.3099 0.2987 0.3094 0.3938 0.3292 -2.83
Дивиденд
1.33 1.4 2.11 1.7 1.59 1.39 2.1 2.07 2.32 2.32 1.89 7.85
Див доход, ао, %
1.62 1.6 2.68 2.25 2.06 0.863 1.68 1.72 1.47 1.48 3.06 1.56 -6.53
Дивиденды / прибыль, %
48.18 35.97 49.65 150 38.63 89.56 22.63 27.6 32.6 32.6 76.20 42.20 -3.34
Dividend Coverage Ratio
2.41 2.41 2.41 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
221285 220000 -0.29