Bellway PLC ADR

US
BLWYY
Stock
Yield per half year: 0%
Dividend yield: 3%
Sector: Consumer Discretionary

Reporting Bellway PLC ADR

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.45 3.05 4.71 5.42 5.63 3.57 4.48 3.20
Выручка, млрд $
2.24 2.56 2.96 4.14 2.81 4.23 4.65 3.56 3.2 3.2 3.69 2.63
Чистая прибыль, млрд $
0.4029 0.4541 0.5199 0.5386 0.1929 0.5296 0.2426 0.3817 0.1752 0.1752 0.3044 -1.91
EV, млрд $
3.54 5.19 5.44 5.68 3.36 3.94 3.94 4.72 -5.36
EBIT, млрд $
0.5132 0.5714 0.6528 0.8765 0.4096 0.7209 0.8576 0.5272 0.2934 0.2934 0.5617 -6.46
EBITDA, млрд $
0.576 0.6572 0.8839 0.4175 0.7297 0.8656 0.5335 0.3003 0.3003 0.5693 -6.38
OIBDA, млрд $
0.6505 0.606 0.8 0.7218 0.4108 0.4108 0.6378 -8.78
Баланс стоимость, млрд $
1.87 2.19 2.56 3.58 3.93 4.57 4.1 3.62 4.65 4.65 4.17 3.42
FCF, млрд $
0.151 0.2501 0.37 -0.0831 0.5824 0.0797 0.2545 -0.0898 -0.0898 0.1487 1.56
Операционный денежный поток, млрд $
0.1627 0.1531 0.254 0.3766 -0.0726 0.5868 0.0804 0.2573 -0.0879 -0.0879 0.1528 3.90
Операционная прибыль, млрд $
0.492 0.5716 0.6529 0.8765 0.4096 0.7209 0.8576 0.57 0.2857 0.2857 0.5688 -6.95
Операционные расходы, млрд $
1.75 1.99 2.3 0.1413 0.1228 0.1628 0.176 0.1487 0.207 0.207 0.1635 11.01
CAPEX, млрд $
0.0034 0.0021 0.0039 0.0066 0.0105 0.0045 0.000657 0.0028 0.0019 0.0019 0.0041 -28.96


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 $
0.059 0.046 0.099 0.2464 0.0675 0.64 0.4567 0.3785 0.1604 0.1604 0.3406 18.90
Short Term Investments $
0.1085 0.1085 0.00
Long term investments $
0.059 0.029 0.0046 0.0343 0.0317 -12.68
Total Receivables $
0.0244 0.0807 0.1091 0.1566 0.0917 0.1044 0.1395 0.0362 0.1031 0.1031 0.0950 2.37
Total Current Assets $
2.69 3.1 3.49 4.66 5.23 6.36 5.98 5.26 6.59 6.59 5.88 4.73
Чистые активы, млрд $
0.0123 0.0148 0.0149 0.0113 0.0131 0.0298 0.0367 0.0357 0.0342 0.0331 0.0339 2.12
Активы, млрд $
2.72 3.15 3.54 4.76 5.36 6.5 6.07 5.35 6.71 6.71 6.00 4.60
Short Term Debt $
0.03 0.08 0.0325 0.03 0.2641 0.3668 0.5329 0.3699 0.0032 0.3074 -58.63
Long Term Debt $
0.1118 0.13 0.13 0.1359 0.1745 0.1745 0.1364 9.31
Задолженность, млрд $
0.8538 0.956 0.9874 1.19 1.43 1.93 1.97 1.73 2.06 2.06 1.82 7.57
Чистый долг, млрд $
0.1367 0.4716 0.1984 0.2012 0.1587 0.0141 0.0141 0.2088 -50.44
Долг, млрд $
0.1418 0.539 0.6629 0.4999 0.5373 0.1745 0.1745 0.4827 -20.19
Interest income $
0.0012 0.0012 0.000649 0.000569 0.0002 0.0006 0.0016 0.0099 0.0026 77.05
Расходы на обслуживание долга $
0.0193 0.0171 0.0159 0.018 0.0207 0.0487 0.0487 0.0241 23.28
Чист. проц. доходы, млрд $
-0.0111 -0.0112 -0.0136 -0.0144 -0.0134 -0.0111 -0.0141 -0.0209 -0.0148 7.73
Амортизация, млрд $
0.0074 0.0079 0.0088 0.008 0.0063 0.0068 0.0068 0.0076 -2.95
Себестоимость, млрд $
1.67 1.9 2.2 3.12 2.27 3.35 3.61 2.84 2.7 2.7 2.95 3.53
Товарно материальные запасы $
2.55 2.97 3.27 4.26 5.07 5.61 5.38 4.78 6.33 6.33 5.43 4.54


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.56 4.98 5.78 5.5 2 3.16 1.96 3.1 1.46 1.46 2.34 -6.10
Цена акции ао 39.73 41.23 38.32 38.22 43.91 45.75 29.13 31.39 31.39 31.39 36.31 -6.49
Число акций ао, млн 86.79 73.94 123.35 123.4 123.16 165.37 160.65 160.65 139.19 5.43
FCF/акцию 1.74 3.38 -0.6737 4.72 0.6473 1.54 -0.559 -0.559 1.13 -3.66


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.58 20.72 20.33 15.06 4.91 11.59 5.92 10.41 4.24 4.24 7.41 -2.89
ROA, % 14.81 14.43 14.67 11.31 3.6 8.15 4 7.04 2.91 2.91 5.14 -4.17
ROIC, % 25.31 6.66 12.12 8.69 13.43 13.24 -11.90
ROS, % 17.75 17.58 13.01 6.87 12.51 5.22 10.72 5.48 5.48 5.48 7.88 -15.22
ROCE, % 26.07 25.53 24.5 10.42 15.77 20.93 12.27 5.38 6.31 6.31 12.13 -16.74
Ebit margin, % 14.6 15.38 8.73 14.81 9.17 9.17 9.17 11.45 -9.83
Рентаб EBITDA, % 22.51 22.22 21.36 14.88 17.24 18.64 14.99 9.38 9.38 9.38 13.93 -11.46
Чистая рентаб, % 17.98 17.75 17.58 13.01 6.87 12.51 5.22 10.72 5.48 5.48 8.16 -4.42
Operation Margin, % 22.34 22.07 21.18 14.6 17.03 18.46 16.01 8.93 8.93 8.93 13.87 -12.11
Доходность FCF, % 4.38 8.2 -1.76 10.75 1.41 8.25 5.37 0.12


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.59 5.86 24.44 10.23 23.22 8.38 22.43 22.43 17.74 -1.70
P/BV
1.57 1.19 1.2 1.19 1.37 0.8835 0.8446 0.8446 1.10 -6.78
P/S
1.35 1.03 1.68 1.28 1.21 0.8978 1.23 1.23 1.26 -6.05
P/FCF
22.83 12.19 -56.73 9.3 70.67 12.12 0 0 0 9.51 -0.12
E/P
0.1317 0.1705 0.0409 0.0978 0.0431 0.1023 0 0 0 0.0909 -9.71
EV/EBIT
12.66 12.08 18.87 6.37 13.43 13.43 13.43 12.84 2.14
EV/EBITDA
6.15 12.42 7.46 6.56 6.29 13.13 13.13 9.17 1.12
EV/S
1.39 1.85 1.29 1.22 0.9438 1.23 1.23 1.23 1.18 -0.95
EV/FCF
23.47 -62.42 9.34 71.22 13.2 -43.88 -43.88 -43.88 1.20 -236.26
Debt/EBITDA
0.2461 1.29 0.9085 0.5775 1.01 0.5811 0.5811 0.5811 0.7316 -8.55
Netdebt/Ebitda
0.1547 1.13 0.2719 0.2324 0.2975 0.047 0.047 0.047 0.1792 -29.61
Debt/Ratio
0.045 0.1006 0.102 0.0824 0.1004 0.026 0.026 0.026 0.0674 -23.92
Debt/Equity
0.0647 0.1372 0.145 0.122 0.1484 0.0375 0.443 0.443 0.1792 25.03
Debt/Net Income
0.3122 2.79 1.25 2.06 1.41 0.996 0.996 0.996 1.34 -4.44
PEG
-36.22 -36.22 -36.2200 0.00
Бета
0 0 0
Индекс Альтмана
1.93 2.24 2.51 1.79 0 0.6704 0.6704 1.83 -19.06


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
0.0451 0.0746 0.1054 0.1366 0.1626 0.1789 0.1231 0.1047 0.1572 0.1768 0.1481 -0.24
Дивиденд
1.63 1.84 1.94 0.6779 1.61 1.69 1.78 0.6743 0.2713 0.9456 1.21 -29.96
Див доход, ао, %
4.09 4.46 5.07 1.77 3.66 3.7 7.12 2.15 2.37 3 3.80 -8.32
Дивиденды / прибыль, %
26.16 30.07 31.28 33.22 63.82 19.77 64.8 47.04 100.92 100.92 59.27 9.60


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.3715 0.1063 0.0142 0.0787 0.0594 0.0594 -30.69