NYSE: L - Loews Corporation

Rentabilidade por seis meses: +5.77%
Rendimento de dividendos: +0.30%
Setor: Financials

Relatórios Loews 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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
15.25 12.98 15.78 15.96 13.79 12.62 14.83 14.16 13.83 13.89 13.85 0.06
Выручка, млрд $
13.11 13.74 14.07 14.93 13.79 0.375 14.04 15.68 17.24 17.24 12.22 4.57
Чистая прибыль, млрд $
0.654 1.16 0.636 0.932 -1.29 1.58 0.822 1.43 1.41 1.41 0.7904 -201.79
EV, млрд $
23.43 -19.29 25.34 27.2 21.98 23.6 22.56 24.28 27.01 27.01 23.89 4.21
EBIT, млрд $
1.41 1.98 1.34 1.77 -0.589 2.48 1.35 2.25 2.32 2.32 1.56 -231.55
EBITDA, млрд $
1.78 2.85 2.25 2.71 0.145 3 3.07 3.99 2.9 2.9 2.62 82.06
Баланс стоимость, млрд $
15.2 16.1 18.52 19.12 17.86 17.85 14.6 15.7 19.11 19.11 17.02 1.36
FCF, млрд $
0.803 1.56 3.23 0.7 1.04 2.14 2.65 3.22 2.39 2.39 2.29 18.11
Операционный денежный поток, млрд $
2.25 2.59 4.22 1.74 1.75 2.62 3.31 3.91 3.03 3.03 2.92 11.60
Операционная прибыль, млрд $
0.936 1.58 0.834 1.77 -0.589 2.48 0.652 2.21 1.87 1.87 1.32 -225.99
Операционные расходы, млрд $
11.63 11.51 12.66 13.22 13.53 2.93 3.08 13.68 15.37 15.37 9.72 2.58
CAPEX, млрд $
1.45 1.03 0.995 1.04 0.71 0.482 0.66 0.686 0.632 0.632 0.6340 -2.30


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2004 2005 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.327 46.6 0.405 0.336 0.478 0.621 0.532 0.399 0.541 0.541 0.5142 2.51
Short Term Investments $
45.66 46.13 43.41 46.82 49.28 49.23 42.48 44.82 6.36 6.36 38.43 -33.60
Long term investments $
52.03 49.4 50.71 52.23 48.19 51.25 53.84 53.94 46.77 48.25 50.81 -1.20
Total Receivables $
7.23 7.2 7.57 7.28 7.45 8.9 9 9.21 10.06 10.06 8.92 6.19
Total Current Assets $
0.327 0.472 1.7 54.43 57.21 58.75 2.81 0.399 16.96 16.96 27.23 -21.59
Чистые активы, млрд $
17.56 18.16 24.57 1.7 54.43 57.21 18.43 10.03 14.09 10.03 30.84 -23.68
Активы, млрд $
76.59 79.59 78.32 82.24 80.24 81.63 75.49 79.2 81.94 81.94 79.70 0.42
Short Term Debt $
0.11 0.28 0.017 0.077 0.037 0.093 0.854 1.08 0.005 0.005 0.4138 -32.99
Long Term Debt $
10.67 11.25 11.36 11.46 10.07 8.99 8.17 7.92 8.94 8.94 8.82 -2.35
Задолженность, млрд $
53.23 55.02 56.93 60.31 61.06 62.45 60.02 62.67 64.01 64.01 62.04 0.95
Чистый долг, млрд $
10.45 11.06 10.97 11.2 9.63 8.46 8.49 8.6 8.4 8.4 8.72 -2.70
Долг, млрд $
10.78 11.53 11.38 11.53 10.11 9.08 9.02 9 8.94 8.94 9.23 -2.43
Interest income $
0.52 0.536 0.646 0.574 0.591 0.515 0.428 0.355 0.4926 -9.16
Расходы на обслуживание долга $
0.536 0.646 0.574 0.591 0.515 0.424 0.378 0.376 0.441 0.441 0.4268 -3.05
Чист. проц. доходы, млрд $
-0.536 0.646 0.574 0.591 0.515 0.428 0.355 0.381 0.355 0.4540 -8.41
Goodwill $
0.374 0.351 0.346 0.659 0.665 0.767 0.785 0.349 0.346 0.347 0.5188 -14.67
Амортизация, млрд $
0.841 0.874 0.912 0.943 0.734 0.515 1.71 1.74 0.583 0.583 1.06 -4.50
Себестоимость, млрд $
0 0 0 0 0 0 0 0 2.64 2.64 2.64 0.00
Товарно материальные запасы $
0.2696 0.2499 0.2532 0.224 9.82 9.99 10.92 59.58 62.42 62.42 30.55 44.76


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.93 3.45 1.99 3.07 -4.61 6.06 3.38 6.29 6.41 6.41 3.51 -206.81
Цена акции ао 46.83 50.03 45.52 52.49 45.02 60.7 69.59 84.69 86.32 86.32 69.26 13.90
Число акций ао, млн 338 337 319 303 280 260 243.28 227.81 220.53 220.53 246.32 -4.66
FCF/акцию 2.38 4.61 10.09 2.31 3.69 8.23 10.91 14.14 10.85 10.85 9.56 24.07


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, % 3.66 6.23 3.37 4.95 -6.98 8.84 5.07 9.54 8.12 8.12 22.64 4.92 -203.07
ROA, % 0.86 1.49 0.8056 1.16 -1.59 1.95 1.05 1.85 1.75 1.75 3.91 1.00 -201.94
ROIC, % 1.06 2.48 3.94 2.16 2.61 -11.18 6.35 3.72 6.03 0 8.01 1.51 18.23
ROS, % 14.42 9.51 11.86 -4.31 18.05 5.85 9.15 8.2 8.2 8.2 22.37 9.89 -14.60
ROCE, % 8.06 4.48 2.16 -0.7353 3.05 1.93 2.89 2.83 12.91 2.83 17.52 4.72 33.45
Ebit margin, % -26.25 -44.95 -18.4 9.63 14.36 13.43 13.43 13.43 6.49 -193.90
Рентаб EBITDA, % 20.78 16 18.18 1.05 798.93 21.82 25.44 16.81 16.81 16.81 34.55 175.96 -53.80
Чистая рентаб, % 4.99 8.47 4.52 6.24 -9.36 420.8 5.85 9.15 8.2 8.2 22.25 86.93 -197.39
Operation Margin, % 11.52 5.93 7.49 -25.91 15.88 4.64 14.07 10.87 10.87 10.87 34.64 11.27 -7.30
Чистая процентная маржа, % 3.95 4.13 1.94 4.99 8.47 4.52 6.24 -6.81 11.48 12.21 25.36 4.78 6.27
Доходность FCF, % 1.28 13.06 6.19 9.85 20.71 4.71 9.66 15.7 18.73 23.29 14.42 37.67


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
85.5 17.4 22.59 17.17 -12.4 9.6 17.12 10.93 13.16 13.16 22.83 7.68 -201.20
P/BV
0.9 0.9 0.6718 0.7298 0.6439 0.7896 0.9093 0.9485 1.04 1.04 5.54 0.8663 10.06
P/S
1.2 1.2 1.02 1.07 0.8954 40.38 1 0.9997 1.08 1.08 5.04 8.87 3.82
P/FCF
8.09 3.58 19.11 11.15 6.7 5.34 5.24 4.31 5.8 5.8 7.52 5.48 -2.84
E/P
0.0725 0.0408 0.0627 -0.1205 0.1146 0.058 0.1037 0.1032 0.1018 0.1018 1.16 0.0963 -2.34
EV/EBIT
-6.94 -3.59 -9.05 16.67 10.78 11.67 11.67 11.67 8.35 -205.22
EV/EBITDA
12.49 9.79 11.26 10.02 151.6 7.88 7.36 6.09 9.32 9.32 33.78 36.45 -42.75
EV/S
1.97 1.89 1.75 1.47 1.56 1.61 1.55 1.57 1.57 1.57 5.71 1.57 0.13
EV/FCF
17.39 8.23 37.23 19.66 10.32 8.5 7.54 11.29 11.29 11.29 9.92 9.79 1.81
Debt/EBITDA
4.04 5.06 4.25 69.72 3.03 2.94 2.26 3.09 3.09 3.09 -1.68 2.88 0.39
Netdebt/Ebitda
4.5 6.28 5.43 -13.19 3.14 2.77 2.16 2.9 2.9 2.9 -9.45 2.77 -1.58
Debt/Ratio
0.69 0.73 0.73 0.76 0.77 0.1195 0.1137 0.1091 0.1091 0.1091 0.19 0.2443 -32.35
Debt/Equity
2.24 2.66 2.75 3.42 3.5 0.6178 0.5733 0.468 3.57 0.468 9.01 1.75 0.40
Debt/Net Income
9.91 17.89 12.37 -7.83 5.81 10.97 6.28 6.33 6.33 6.33 19.58 7.14 1.73
PEG
-3.57 -3.57 -3.5700 0.00
Бета
0.9 0.9 0.84 1.16 0.9471 -0.1856 -0.1856 0.74 0.7323 -172.92
Индекс Альтмана
-0.06 -0.08 -0.03 0.54 0.3077 0.2751 1.23 1.01 1.15 1.15 5.29 0.7946 30.17


Dividendos

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
Див.выплата, млрд
0.09 0.084 0.08 0.076 0.07 0.065 0.061 0.057 0.055 0.045 0.0616 -4.71
Дивиденд
0.25 0.25 0.25 0.25 0.25 0.25 0.252 0.252 0.252 0.252 0.2512 0.16
Див доход, ао, %
0.557 0.4951 0.5202 0.4912 0.5874 0.4679 0.4114 0.3386 0.2908 0.3042 2.32 0.4192 -13.12
Дивиденды / прибыль, %
45.5 8.7 12.58 8.15 -5.42 4.12 7.42 3.97 3.89 3.89 39.26 2.80 -193.58
Dividend Coverage Ratio
14.55 8.37 13.31 -19.85 25.9 14.42 25.16 31.87 31.42 31.42 25.75 3.94


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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
Персонал, чел
12200 10340 12050 12280 0.16