NYSE: IP - International Paper Company

Rentabilidade por seis meses: +14.7%
Rendimento de dividendos: +3.57%
Setor: Consumer Discretionary

Relatórios International Paper Company

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
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
22.56 15.68 22.13 23.99 16.06 18.45 18.29 13.48 12 11.94 15.66 -5.66
Выручка, млрд $
22.37 21.08 21.74 23.31 22.38 20.58 19.36 21.16 18.92 18.92 20.48 -3.30
Чистая прибыль, млрд $
0.938 0.904 2.14 2.01 0.97 0.482 0.811 1.5 0.288 0.288 0.8102 -21.56
EV, млрд $
37.11 32.25 21.42 31.15 31.85 33.5 22.83 17.8 17.58 19.85 24.71 -11.21
EBIT, млрд $
2.38 1.6 1.84 3.19 2.39 1.72 1.67 1.88 0.767 0.766 1.69 -20.33
EBITDA, млрд $
3.34 2.88 3.03 4.52 3.7 3.01 2.88 2.99 2.24 2.23 2.96 -9.55
Баланс стоимость, млрд $
4.65 4.82 6.18 7.36 7.71 7.85 9.08 8.5 8.36 8.36 8.30 1.63
FCF, млрд $
1.09 1.13 0.366 1.65 2.33 2.31 1.48 1.24 0.692 0.692 1.61 -21.56
Операционный денежный поток, млрд $
2.58 2.48 1.76 3.23 3.61 3.06 2.03 2.17 1.83 1.83 2.54 -12.71
Операционная прибыль, млрд $
2.38 1.6 1.84 2.96 2.39 1.72 1.67 1.94 1.19 0.802 1.78 -13.02
Операционные расходы, млрд $
4.51 4.33 4.6 4.79 4.68 4.53 4.07 4.26 5.29 3.09 4.57 2.48
CAPEX, млрд $
1.49 1.35 1.39 1.57 1.28 0.751 0.549 0.931 1.14 1.14 0.9302 -2.29


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.05 1.03 1.02 0.589 0.511 0.595 1.3 0.804 1.11 1.11 0.8640 16.78
Short Term Investments $
1.4 1.48 0.738 0.757 0.661 0.402 4.85 0.245 0.804 0.804 1.39 3.99
Long term investments $
0.248 0.228 0.36 0.39 1.65 1.72 1.18 3.03 2.48 2.48 2.18 7.59
Total Receivables $
2.68 3 3.29 3.92 3.67 3.42 3.61 3.77 3.49 3.49 3.59 -1.00
Total Current Assets $
6.48 6.97 8.28 7 6.64 11.24 7.1 6.77 6.61 6.61 7.67 -0.09
Чистые активы, млрд $
3.88 4.34 6.54 7 6.64 11.24 7.1 10.86 6.62 10.86 8.49 -0.06
Активы, млрд $
30.59 33.35 33.9 33.58 33.47 31.72 25.24 23.94 23.26 23.26 27.53 -7.02
Short Term Debt $
0.426 0.239 0.311 0.639 4.39 4.25 0.196 0.763 0.127 0.291 1.95 -50.77
Long Term Debt $
15.18 17.36 17.14 16.31 11.68 8.06 5.38 4.82 5.46 5.46 7.08 -14.11
Задолженность, млрд $
26.68 28.99 27.36 26.19 25.75 23.85 16.16 15.44 14.91 14.91 19.22 -10.35
Чистый долг, млрд $
14.55 16.57 16.43 16.36 15.86 14.13 4.52 5.06 4.79 7.06 8.87 -21.29
Долг, млрд $
15.6 17.6 0.311 16.95 16.37 14.72 5.82 5.86 5.91 5.75 9.74 -18.43
Interest income $
0.553 0.175 0.186 0.198 0.215 0.409 0.165 0.27 0.166 0.2450 -5.04
Расходы на обслуживание долга $
0.555 0.52 0.758 0.734 0.491 0.444 0.337 0.325 0.421 0.443 0.4036 -3.03
Чист. проц. доходы, млрд $
-0.52 0.186 0.198 0.215 0.409 0.165 0.27 0.166 0.166 0.2450 -5.04
Goodwill $
3.77 3.34 3.36 3.41 3.37 3.35 3.32 3.13 3.04 3.04 3.18 -1.92
Амортизация, млрд $
1.29 1.23 1.42 1.33 1.31 1.29 1.21 1.1 1.47 1.47 1.28 2.33
Себестоимость, млрд $
15.47 15.15 15.3 15.56 15.27 14.37 13.83 15.14 13.63 15.03 14.45 -2.25
Товарно материальные запасы $
2.23 2.44 2.31 2.24 2.21 2.05 1.81 1.94 1.89 1.89 1.98 -3.08


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.23 2.18 5.13 4.86 2.43 1.22 2.07 4.1 0.825 0.825 2.13 -19.43
Цена акции ао 53.06 57.94 40.36 43.6 47.08 36.55 36.15 53.82 56.26 56.26 45.97 3.63
Число акций ао, млн 421 416 417 414 398 395 392 367 349.1 349.1 380.22 -2.59
FCF/акцию 2.6 2.72 0.8756 3.99 5.85 5.84 3.77 3.39 1.98 1.98 4.17 -19.48


Eficiência

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
ROE, % 20.85 21.98 39.47 28.98 12.87 6.19 9.58 17.11 3.42 3.45 22.27 9.83 -23.28
ROA, % 3.17 2.83 6.38 5.96 2.89 1.48 2.85 6.12 1.22 1.24 11.97 2.91 -15.84
ROIC, % 7.15 6.22 10.84 10 6.28 3.25 10.23 14.95 6.6 10.29 20.77 8.26 1.00
ROS, % 8.36 13.69 11.46 6.45 12.24 7.11 1.52 1.52 1.52 1.52 12.92 4.78 -34.11
ROCE, % 36.71 28.19 11.05 9.62 7.34 7.9 9.94 3.97 9.17 9.17 26.08 7.66 4.55
Ebit margin, % 10.68 9.11 9.14 8.9 4.05 4.05 4.05 7.05 -14.97
Рентаб EBITDA, % 14.58 13.93 19.39 16.51 14.61 14.85 14.11 11.82 11.81 11.81 21.30 13.44 -4.17
Чистая рентаб, % 10.7 7.6 8.5 8.63 4.34 2.34 4.19 7.11 1.52 1.52 12.92 3.90 -18.93
Operation Margin, % 8.48 12.71 10.84 8.15 7.57 9.15 6.28 4.24 4.24 4.24 16.63 6.30 -10.95
Чистая процентная маржа, % 4.8 2.35 4.19 4.29 9.86 8.63 5.47 2.34 9.05 8.81 11.84 7.07 -1.70
Доходность FCF, % 8.19 4.85 7.21 1.65 8.22 14.16 15.67 7.26 8.38 5.77 10.25 -16.44


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
17.7 25.4 26.7 7.35 16.48 40.2 22.58 8.47 44.41 44.41 43.01 26.43 21.93
P/BV
3.6 5.2 4.9 2 2.07 2.46 2.02 1.5 1.53 1.53 10.16 1.92 -5.87
P/S
0.7 1 1.1 0.6344 0.7146 0.9416 0.9458 0.6023 0.6762 0.6762 5.45 0.7761 -1.10
P/FCF
50.04 8 6.78 7.78 12.28 11.93 9.61 17.25 17.25 17.25 28.05 13.66 7.03
E/P
0.0992 0.1 0.0589 0.0327 0.0398 0.1014 0.024 0.0241 0.0241 0.0241 3.27 0.0427 -9.55
EV/EBIT
13.33 16.95 12.98 9.46 22.92 25.91 25.91 25.91 19.44 14.83
EV/EBITDA
11.1 10.49 7.07 6.89 8.62 11.15 7.94 5.96 7.87 8.88 27.18 8.31 -1.80
EV/S
1.75 1.57 1.43 1.39 1.27 0.8414 0.9295 1.05 1.05 1.05 5.87 1.03 -3.73
EV/FCF
103.94 22.06 13.73 12.35 16.67 14.32 25.41 28.68 28.68 28.68 -59.21 22.75 11.46
Debt/EBITDA
0.1 3.75 4.43 4.9 2.02 1.96 2.64 2.57 2.57 2.57 2.76 2.35 4.93
Netdebt/Ebitda
7.23 5.26 5.35 7.13 1.94 1.69 2.14 3.16 3.16 3.16 2.16 2.42 10.25
Debt/Ratio
0.81 0.78 0.77 0.75 0.64 0.2449 0.2539 0.247 0.247 0.247 0.48 0.3266 -17.34
Debt/Equity
4.18 3.55 3.34 3.04 1.78 0.6899 0.7068 0.5291 0.5291 0.5291 1.81 0.8470 -21.54
Debt/Net Income
8.14 8.43 16.57 29.89 6.88 3.9 20.5 19.95 19.95 19.95 4.99 14.24 23.73
Бета
1.08 0.91 1.03 0.8209 1.86 1.02 1.02 0.74 1.13 2.31
Индекс Альтмана
1.59 1.7 1.57 1.71 2.6 3.13 3.38 2.89 2.89 2.89 6.34 2.98 2.14


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.685 0.769 0.789 0.796 0.806 0.91 0.673 0.642 0.642 0.813 0.7346 -4.45
Дивиденд
1.69 1.76 1.82 1.91 1.94 1.92 1.84 1.84 1.84 1.84 1.88 -1.05
Див доход, ао, %
3.73 3.54 4.4 4.59 3.89 4.25 6.27 5.25 3.27 3.57 1.43 4.59 -3.41
Дивиденды / прибыль, %
75.1 84.2 85.3 39.21 82.06 167.22 112.21 44.75 222.92 222.92 30.24 125.83 22.12


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
4.69 8.65 8.28 20.86
Персонал, чел
38000 38200 39000 39000 0.65