NYSE: BLL - Ball Corporation

Rentabilidade por seis meses: +0.0391%
Rendimento de dividendos: +1.16%
Setor: Consumer Discretionary

Relatórios Ball Corporation

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
9.61 11.75 13.36 13.32 15.63 30.48 31.41 28.94 0 24.6 23.96 16.79
Выручка, млрд $
8 9.06 10.98 11.64 11.47 11.78 13.81 14.4 14.03 14.4 13.10 4.11
Чистая прибыль, млрд $
0.28 0.263 0.374 0.454 0.566 0.585 0.878 1.12 0.707 1.12 0.7712 4.55
EV, млрд $
14.52 18.68 13.37 12.82 15.32 36.98 39 8.4 7.87 33.17 21.51 -12.47
EBIT, млрд $
0.7483 0.7402 0.7798 0.4711 0.366 0.824 0.94 0.954 0.959 1.3 0.9954 9.55
EBITDA, млрд $
0.7566 0.807 1.53 1.64 1.6 1.63 2 2.33 2.11 2.34 1.93 5.69
Баланс стоимость, млрд $
4.56 4.74 4.99 -0.003 -0.003 -3.09 -2.44 7.22 -1.83 -2.05 -0.0286 260.63
FCF, млрд $
0.479 -0.412 0.922 0.75 0.95 0.319 0.034 -0.292 0.818 -0.292 0.3658 -2.95
Операционный денежный поток, млрд $
1.01 0.194 1.48 1.57 1.55 1.43 1.76 1.43 1.86 1.43 1.61 3.71
Операционная прибыль, млрд $
0.799 0.8 1.02 1.13 1.18 1.27 1.43 1.74 1.43 1.46 1.41 3.92
Операционные расходы, млрд $
0.7368 0.965 1.24 1.18 1.1 1.19 1.29 1.34 1.38 1.34 1.26 4.64
CAPEX, млрд $
0.527 0.606 0.556 0.816 0.598 1.11 1.73 1.73 1.05 1.73 1.24 11.92


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.224 0.597 0.448 0.721 1.8 1.37 0.563 0.437 0.695 0.437 0.9730 -17.33
Short Term Investments $
0.1001 0.1026 0.01 0.0709 -53.60
Long term investments $
0.0509 0.0332 0.034 0.204 0.274 0.302 0.291 0.321 0.184 0.2744 -7.65
Total Receivables $
0.9301 0.8594 0.9571 0.8854 1.49 1.63 1.8 1.63 1.74 2.56 1.87 9.45
Total Current Assets $
2.34 2.47 2.31 2.18 3.65 3.76 3.94 4.88 4.68 5.22 4.50 6.78
Чистые активы, млрд $
1.25 3.44 4.05 3.56 3.02 3.28 3.63 3.9 3.77 3.9 3.52 4.54
Активы, млрд $
9.78 16.17 17.17 16.55 17.36 18.25 19.71 20.93 19.3 20.93 19.11 2.14
Short Term Debt $
0.2198 0.4226 0.1751 0.0773 0.222 0.453 0.219 1.54 0.08 0.095 0.4774 -26.83
Long Term Debt $
3.09 3.18 2.99 5.05 7.31 6.52 6.51 6.34 7.78 7.72 6.97 3.44
Задолженность, млрд $
6.33 8.52 12.63 13.12 12.99 14.34 14.92 16.03 16.97 14.92 15.05 5.49
Чистый долг, млрд $
4.91 6.94 6.52 6.01 6.02 6.5 7.59 8.12 7.87 8.57 7.22 5.51
Долг, млрд $
5.13 7.53 0.453 0.219 1.48 7.86 8.16 8.56 8.57 9 6.93 42.08
Interest income $
0.1432 0.209 0.285 0.301 0.317 0.275 0.27 0.2896 -1.08
Расходы на обслуживание долга $
0.285 0.317 0.275 0.27 0.27 0.272 0.272 0.2808 -3.02
Чист. проц. доходы, млрд $
-0.338 0.285 0.301 0.317 0.275 0.27 0.204 0.204 0.2734 -7.48
Goodwill $
2.36 2.4 2.25 2.18 5.1 4.93 4.48 4.42 4.48 4.38 4.54 -2.34
Амортизация, млрд $
0.2829 0.2999 0.2809 0.2855 0.453 0.729 0.702 0.678 0.668 0.7 0.6954 -0.81
Себестоимость, млрд $
6.46 7.3 8.72 9.33 9.2 9.32 11.09 12.77 11.36 11.61 10.75 4.31
Товарно материальные запасы $
1.04 1.03 1.02 0.8984 1.41 1.53 1.27 1.27 1.35 1.8 1.44 3.30


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 1.65 1 0.81 1.05 1.29 1.66 1.76 2.65 3.45 3.41 2.16 21.74
Цена акции ао 36.37 37.54 37.85 45.98 64.67 93.18 95.96 76.67 69.09 69.09 79.91 1.33
Число акций ао, млн 285 282 323 356 352 340 332 328.22 325.92 332 335.63 -1.53
FCF/акцию 2.18 1.7 -1.28 2.58 2.13 2.79 0.9585 0.1022 -0.8897 -0.8897 1.02 -183.98


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 42.1 24.59 11.22 10.14 12.27 17.67 18.8 25.44 29.87 29.96 22.27 20.81 19.48
ROA, % 6.11 3.24 2.03 2.24 2.69 3.34 3.29 4.63 5.53 4.68 11.97 3.90 15.50
ROIC, % 11.78 13.16 7.65 4.62 5.19 6.32 7.98 7.41 9.65 9.65 20.77 7.31 13.21
ROS, % 7.5 8.08 8.31 8.14 9.44 7.8 7.8 7.8 7.8 7.8 12.92 8.13 -3.74
ROCE, % 62.91 37.35 10.34 20.37 26.39 31.6 28.74 35.39 0 0 26.08 28.50 11.68
Ebit margin, % 0 0
Рентаб EBITDA, % 9.46 9.04 13.91 14.06 13.97 13.84 10.38 16.19 16.23 16.23 21.30 14.12 3.04
Чистая рентаб, % 10.7 10 8.8 9.3 9.7 10.2 10.7 10.4 7.8 7.8 12.92 9.76 -4.27
Operation Margin, % 8.83 9.31 9.68 10.25 10.74 10.38 10.1 10.1 10.1 10.1 16.63 10.28 -1.22
Чистая процентная маржа, % 4.8 5.48 3.51 2.9 3.41 3.9 4.93 4.97 6.36 6.36 11.84 4.71 13.28
Доходность FCF, % 9.71 6.91 8.45 4.98 -3.51 6.88 5.26 4.39 1.24 0.1166 3.58 -55.76


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
18.9 34 43.1 50.8 35.1 39.8 60.2 39.7 21.07 20.17 43.01 39.17 -9.70
P/BV
6.5 7.7 9.9 3.5 3.8 4.2 6.2 10.6 8.3 5.66 10.16 6.62 16.91
P/S
1.1 1.2 1.4 1.3 1.4 1.9 2.7 2.4 1.64 1.58 5.45 2.01 3.22
P/FCF
-29.01 13.19 19.89 22.27 96.31 929.34 -84.26 -84.26 -84.26 -84.26 28.05 154.57 -197.36
E/P
0.01 0.0196 0.0318 0.0262 0.0228 0.0301 0.0457 0.0457 0.0457 0.0457 3.27 0.0380 14.92
EV/EBITDA
9.75 19.19 22.81 8.75 7.84 9.55 12.34 18.61 13.3 13.29 27.18 12.33 11.15
EV/EBIT
0 0 0
EV/S
3.65 2.33 1.74 2.41 2.73 2.64 2.3 2.3 2.3 2.3 5.87 2.45 -3.37
EV/FCF
50.97 -80.37 27.76 27.03 29.16 100.79 1071.07 -113.6 -113.6 -113.6 -59.21 194.76 -231.26
Debt/EBITDA
0.3 0.13 0.92 0.01 4.07 3.67 3.85 3.85 3.85 3.85 2.76 3.86 -1.11
Netdebt/Ebitda
12 5.25 4.5 4.73 4.79 4.25 3.67 3.67 3.67 3.67 2.16 4.01 -5.19
Debt/Ratio
0.78 0.76 0.78 0.83 0.82 0.81 0.4303 0.4303 0.4303 0.4303 0.48 0.5842 -12.10
Debt/Equity
3.68 3.24 3.65 4.75 4.55 4.42 2.31 2.31 2.31 2.31 1.81 3.18 -12.68
Debt/Net Income
28.64 18.64 14.82 13.91 13.44 8.9 8.01 8.01 8.01 8.01 4.99 9.27 -9.83
Бета
0.43 0.46 0 0 -0.7648 -0.0227 -0.0227 0.74 0.0256 -147.93
Индекс Альтмана
1.74 2.02 2.15 2.54 3.22 2.79 2.79 2.79 2.79 2.79 6.34 2.88 -2.83


Dividendos

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0618 0.0752 0.0727 0.0718 0.129 0.137 0.182 0.198 0.229 0.244 0.1980 12.24
Дивиденд
0.26 0.26 0.36 0.4 0.55 0.6 0.7 0.8 0.8 0.8 0.6900 7.78
Див доход, ао, %
0.76 0.71 0.69 0.96 0.87 0.85 0.64 0.73 1.08 1.16 1.43 0.8340 4.42
Дивиденды / прибыль, %
14.4 24.3 29.9 44.3 30.5 30.8 38.7 26.8 21.71 21.93 30.24 29.70 -6.57


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0.055 0.055 0 0.00
Всего задолженность
4.1 5.58 4.44 2.69
Персонал, чел
21500 24300 6.31