ÅF Pöyry AB (publ) (AFXXF) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд kr						1.92	1.9	1.9	1.81	1.84
Выручка, млрд kr	8.81	9.85	11.07	12.66	13.98	19.79	18.99	20.1	23.55	26.98
Чистая прибыль, млрд kr	0.5531	0.6052	0.726	0.744	0.85	0.821	0.933	1.13	0.974	1.1
EV, млрд kr						6.2	4.9	5.7	6.9	7.16
EBIT, млрд kr	0.7727	0.8343	0.975	1.02	1.19	1.09	1.37	1.49	1.49	1.77
EBITDA, млрд kr	0.8577	0.9267	1.08	1.14	1.33	1.96	2.23	2.34	2.35	2.72
Баланс стоимость, млрд kr	3.95	4.23	4.68	4.97	5.45	9.37	10.1	10.99	12.18	12.45
FCF, млрд kr	0.499	0.4539	0.523	0.53	0.749	1.79	1.9	1.38	0.891	1.62
Операционный денежный поток, млрд kr	0.6007	0.5228	0.622	0.624	0.874	1.99	2.09	1.5	1.04	1.79
Операционная прибыль, млрд kr	0.7563	0.839	0.965	1.03	1.2	1.28	1.46	1.52	1.44	1.77
Операционные расходы, млрд kr	5.67	6.39	7.17	8.44	9.23	14.23	13.77	14.7	17.15	19.63
CAPEX, млрд kr	0.1017	0.0689	0.099	0.094	0.125	0.203	0.182	0.114	0.151	0.176

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд kr							1.9	1.9	1.9	1.9	1.75	1.69	1.84	1.84	1.83	1.83
Выручка, млрд kr							4.42	5.51	5.67	5.98	5.3	6.61	6.92	6.87	6.06	7.14
Чистая прибыль, млрд kr							0.249	0.285	0.223	0.173	0.18	0.398	0.436	0.201	0.149	0.314
EV, млрд kr	8.22	6.63	6.72	6.2				5.7				6.77				7.15
EBIT, млрд kr							0.63	-0.437	0.315	0.443	0.483	0.069	0.734	0.344	0.346	0.499
EBITDA, млрд kr							0.854	-0.235	0.524	0.655	0.656	0.43	0.926	0.586	0.546	0.732
Баланс стоимость, млрд kr							10.53	10.99	11.42	11.32	11.7	12.18	12.6	12.55	12.54	12.45
FCF, млрд kr							0.049	0.89	0.263	0.29	0.057	0.298	0.014	0.454	0.238	0.94
Операционный денежный поток, млрд kr							0.049	0.89	0.263	0.29	0.088	0.401	0.054	0.504	0.278	0.957
Операционная прибыль, млрд kr							0.328	0.396	0.317	0.335	0.265	0.527	0.646	0.363	0.27	0.499
Операционные расходы, млрд kr							2.86	5	3.82	4.4	3.76	4.83	4.22	5.12	4.52	-0.003
CAPEX, млрд kr					0.041	0.041	0.087	0.087			0.031	0.103	0.04	0.05	0.04	0.017

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд kr	0.1784	0.2643	0.329	0.223	0.239	0.997	1.93	2.11	1.09	1.17
Short Term Investments kr					-0.004	-0.023	-0.033	-0.099	-0.108
Long term investments kr			0.005	0.003	0.673
Total Receivables kr			3.52	3.99	4.45	6.26	5.35	6.64	8.38	8.53
Total Current Assets kr	2.67	3.09	3.95	4.31	4.78	7.5	7.59	9.06	9.78	10.01
Чистые активы, млрд kr			0.476	0.51	0.571	3.21	2.81	2.46	0.355
Активы, млрд kr	7.3	8.32	10.41	11.38	13.21	24.38	23.61	25.91	28	28.17
Short Term Debt kr	0.3538	0.4045	0.267	1.2	0.688	0.851	1.44	1.49	1.8	1.8
Long Term Debt kr			2.17	1.53	2.83	4.43	3.49	4.42	4.38	4.69
Задолженность, млрд kr	3.35	4.09	5.71	6.39	7.74	15.01	13.51	14.92	15.82	15.72
Чистый долг, млрд kr	0.7867	1.38	2.14	2.53	3.31	6.82	4.87	5.54	6.71	6.69
Долг, млрд kr			2.43	2.72	3.52	5.28	4.93	5.91	6.18	6.49
Interest income kr					0.005	0.009	0.013	0.012	0.012	0.059
Расходы на обслуживание долга kr	0.0321	0.0285	0.038	0.065	0.073	0.175	0.162	0.122	0.182	0.372
Чист. проц. доходы, млрд kr					-0.096	-0.237	-0.171	-0.131	-0.18	-0.235
Goodwill kr	3.92	4.48	5.55	6.16	6.78	11.77	11.46	12.81	14.43	14.78
Амортизация, млрд kr	0.085	0.0924	0.102	0.128	0.138	0.868	0.854	0.856	0.861	0.95
Себестоимость, млрд kr	2.39	2.67	2.94	3.19	3.55	4.41	3.81	3.92	4.9	25.21
Товарно материальные запасы kr								0.309	0.312

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд kr													0.852	2.11	0.902	1.19	0.862	1.09	1.16	1.08	0.853	1.17
Short Term Investments kr																		-0.108
Total Receivables kr													6.49	6.75	7.29	7.95	8.02	8.38	8.89	9.48	8.84	8.53
Total Current Assets kr													7.34	9.06	8.19	9.14	8.89	9.78	10.05	10.56	9.7	10.01
Чистые активы, млрд kr										2.81	0.508	0.503	0.497	2.46	0.5	0.338	0.346	0.355	0.363
Активы, млрд kr													24.11	25.91	25.76	26.92	26.97	28	28.41	29.51	28.3	28.17
Short Term Debt kr									0.851	1.44				1.49		1.55	1.62	1.8	2.23	2.8	2.53	1.8
Long Term Debt kr						4.99	5.08	5.26	4.43					4.42				4.38				4.69
Задолженность, млрд kr													13.58	14.92	14.34	15.6	15.27	15.82	15.81	16.96	15.76	15.72
Чистый долг, млрд kr													-0.852	5.54	-0.902	5.16	5.34	6.71	4.74	4.89	4.96	6.69
Долг, млрд kr						7.85	5.48	5.61	5.28					5.91				6.18				6.49
Interest income kr																			0.146	0.366
Расходы на обслуживание долга kr						0.04	0.05	0.043	0.061								0.047	0.052	0.077	0.076	0.074	0.11
Чист. проц. доходы, млрд kr													-0.028	-0.047	-0.027	-0.098	-0.047	-0.008	-0.077	-0.076	-0.074	-0.108
Goodwill kr	3.92	4.48	5.55	6.16	6.78				11.77	11.46				12.81				14.43				14.78
Амортизация, млрд kr													0.224	0.202	0.209	0.212	0.173	0.361	0.192	0.242	0.2	0.233
Себестоимость, млрд kr													0.926	0.968	1.54	1.19	1.16	1.44	2.01	1.39	1.23	6.64
Товарно материальные запасы kr																		0.312

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	3.46	7.65	9.15	8.37	9.58	9.76	9.94	11.27	11.11	0.9188
Цена акции ао						16.81	16.81	16.81	16.25	16.2	18.9	18.9
Число акций ао, млн	89.27	90	90.31	90.08	80.06	113.93	113.02	113.21	113.25	113.25
FCF/акцию	5.59	5.04	5.79	5.88	9.35	15.71	16.84	12.23	7.87	14.29

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	2.55	3.09	2.34	2.38	2.57	3.82	0.3688	0.1684	0.1217	0.2599
Цена акции ао	16.81	16.81	16.81	16.81	15.49	14.89	16.25	16.23	16.2	16.2
Число акций ао, млн	113.31	113.21	113.24	113.25	113.25	113.25	113.25	113.25	113.25	113.25
FCF/акцию	0.4324	7.86	2.32	2.56	0.5033	2.63	0.1236	4.01	2.1	8.3

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.99	14.32	15.52	14.96	15.6	8.76	9.24	10.27	8	8.83
ROA, %	7.57	7.28	6.98	6.54	6.44	3.37	3.95	4.36	3.48	3.9
ROIC, %			14.32	14.22	13.8	9.43	9.98	10.03	8.7	2.52
ROS, %			6.56	5.88	6.08	4.15	4.91	5.62	4.14	4.08	0	0
ROCE, %	19.54	19.73	20.76	20.36	21.83	11.68	13.6	13.52	12.24	14.19
Рентаб EBITDA, %	9.74	9.41	9.73	9.04	9.52	9.91	11.73	11.65	9.99	10.07
Чистая рентаб, %	6.28	6.14	6.56	5.88	6.08	4.15	4.91	5.62	4.14	4.08
Operation Margin, %			8.72	8.16	8.61	6.45	7.67	7.58	6.13	6.55	0	0
Доходность FCF, %						93.47	100.16	72.73	49.2	88.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %	2.37	2.59	1.95	1.53	1.54	3.27	3.46	1.6	1.19	2.52
ROA, %	1.03	1.1	0.8656	0.6427	0.6674	1.42	1.53	0.6811	0.5265	1.11
ROS, %	5.63	5.17	3.93	2.9	3.4	6.02	6.3	2.93	2.46	4.4
ROCE, %	5.98	-3.98	2.76	3.91	4.13	0.5666	5.82	2.74	2.76	4.01
Рентаб EBITDA, %	19.33	-4.27	9.24	10.96	12.38	6.51	13.39	8.53	9.01	10.26
Чистая рентаб, %	5.63	5.17	3.93	2.9	3.4	6.02	6.3	2.93	2.46	4.4
Operation Margin, %	7.42	7.19	5.59	5.61	5	7.97	9.34	5.28	4.46	6.99
Доходность FCF, %	2.57	46.77	13.82	15.23	3.25	17.67	0.7607	24.69	12.97	51.24

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E				2.33	2.04	1.69	1.86	1.67
P/BV				0.2044	0.1882	0.1731	0.1487	0.1475
P/S				0.0968	0.1	0.0947	0.0769	0.0681
P/FCF				1.07	0.9984	1.37	2.03	1.14	0	0
E/P				0.4287	0.4911	0.5933	0.5378	0.5988	0	0
EV/EBITDA				3.16	2.2	2.43	2.93	2.63
EV/Ebit									0	0
EV/S				0.3131	0.258	0.2836	0.2929	0.2652	0	0
EV/FCF				3.46	2.57	4.12	7.74	4.42	0	0
Debt/EBITDA	2.26	2.38	2.64	2.69	2.21	2.52	2.63	2.39	0	0
Netdebt/Ebitda	1.98	2.22	2.49	3.47	2.19	2.36	2.85	2.46	0	0
Debt/Ratio	0.2339	0.2394	0.2661	0.2166	0.2088	0.2281	0.2206	0.2302	0	0
Debt/Equity	0.5204	0.5479	0.6451	0.5636	0.4883	0.5378	0.5071	0.5207	0	0
Debt/Net Income	3.35	3.66	4.14	6.43	5.28	5.24	6.34	5.9	0	0
Бета									2.41	2.41
Индекс Альтмана				1.5	1.61	1.49	1.28		0	0

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E								7.65	6.68	8.54	11	9.75	4.24	4.22	9.15	12.31	5.84
P/BV								0.1809	0.1731	0.1667	0.1682	0.1499	0.1385	0.1461	0.1465	0.1464	0.1473
P/S								0.431	0.3455	0.3357	0.3186	0.3312	0.2552	0.2661	0.2677	0.3028	0.2571
P/FCF								38.87	2.14	7.24	6.56	30.78	5.66	131.45	4.05	7.71	1.95
E/P								0.1307	0.1498	0.1172	0.0909	0.1026	0.236	0.2369	0.1093	0.0812	0.1711
EV/EBITDA	18.51	12.37	12.96	16.53					-24.26				15.75				9.77
EV/S	1.87	1.23	1.47	1.14					1.04				1.02				1
EV/FCF	28.15	129.98	11.78	5.75					6.41				22.73				7.61
Debt/EBITDA	17.68	10.23	10.81	14.08					-25.15				14.36				8.86
Netdebt/Ebitda								-0.9977	-23.56	-1.72	7.88	8.14	15.61	5.12	8.34	9.08	9.14
Debt/Ratio	0.3191	0.2266	0.2317	0.2166					0.2281				0.2206				0.2302
Debt/Equity	1.19	0.596	0.5938	0.5636					0.5378				0.5071				0.5207
Debt/Net Income	42.43	20.54	29.85	29.01					20.74				15.52				20.65
Индекс Альтмана					0.6436	0.2229	0.1272	0.0594	0.5529	0.0554	0.4354	0.403	0.4107	0.4961

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.254	0.273	0.292	0.35	0.387	0.56	0.566	0.566	0.623	-0.623
Дивиденд						5		5	5.5	6.03
Див доход, ао, %						29.75		29.75	34.39	37.19
Дивиденды / прибыль, %	45.92	45.11	40.22	47.04	45.53	68.21	60.66	50.13	63.96	-56.64

	2019Q2	2021Q2	2022Q2	2023Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	5	5	5.5	6.03
Див доход, ао, %	29.75	29.75	32.72	37.16

	Industry average	5 quarters average	CAGR 5

Investing Port

US: AFXXF - ÅF Pöyry AB (publ)

Reporting ÅF Pöyry AB (publ)

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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