NYSE: POST - Post Holdings, Inc.

Rentabilidade por seis meses: +10.69%
Setor: Consumer Discretionary

Relatórios Post Holdings, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
3.74 6.02 6.41 6.44 4.37 5 4.3 5.6 5.9 5.39
Выручка, млрд $
5.03 5.23 6.26 5.68 5.7 6.23 5.85 6.99 7.92 7.92
Чистая прибыль, млрд $
-0.003 0.0483 0.4673 0.1247 0.0008 0.166 0.7566 0.3013 0.3667 0.3667
EV, млрд $
9.44 12.05 11.13 11.09 9.9 10.97 10.51 11.97 14.02 14.02
EBIT, млрд $
0.3628 0.6386 0.6506 0.781 0.7005 0.6557 0.4499 0.692 0.7886 0.7886
EBITDA, млрд $
0.2727 0.5483 1.05 0.8228 0.7632 1.13 0.8301 1.1 1.27 1.27
Баланс стоимость, млрд $
3.01 -0.376 0.088 0.2078 0.2086 0.3473 3.25 3.84 4.09 4.09
FCF, млрд $
0.38 0.1963 0.4943 0.4141 0.391 0.395 0.1289 0.4473 0.5022 0.5022
Операционный денежный поток, млрд $
0.5024 0.3867 0.7193 0.688 0.6256 0.5882 0.3842 0.7503 0.9317 0.9317
Операционная прибыль, млрд $
0.546 0.5468 0.5875 0.781 0.7005 0.656 0.4156 0.5989 0.7935 0.7935
Операционные расходы, млрд $
1 1.03 1.15 1.07 1.09 1.16 1.05 1.28 1.51 1.51
CAPEX, млрд $
0.122 0.19 0.225 0.273 0.234 0.193 0.2553 0.303 0.4295 0.4295


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.14 1.53 0.9897 1.05 1.19 0.8171 0.5865 0.0933 0.7874 0.7874
Short Term Investments $
0.0381 0.0848 0.0188 0.0084 0.0042 0.0048 0.0068 0.0948 0.0106 0.0106
Long term investments $
0.0045 0.0391 0.1455 0.1141 0.0707 0.031 0.0061
Total Receivables $
0.385 0.4806 0.4623 0.4451 0.4416 0.5539 0.5442 0.5124 0.5829 0.5829
Total Current Assets $
2.08 2.62 2.2 2.13 2.29 2.09 2.22 1.48 2.23 2.23
Чистые активы, млрд $
1.33 1.35 2.78 3.05 2.93 2.85 2.74 1.87 2.2 2.2
Активы, млрд $
9.36 11.88 13.06 11.95 12.15 12.41 11.31 11.65 12.85 12.85
Short Term Debt $
0.0123 0.0221 0.0221 0.0135 0.0649 0.1174 0.0266 0.0239 0.0422 0.0422
Long Term Debt $
4.55 7.15 7.23 7.07 6.96 6.92 5.96 6.04 6.81 6.81
Задолженность, млрд $
6.35 9.09 10 9.01 9.32 9.66 7.74 7.8 8.75 8.75
Чистый долг, млрд $
3.42 5.65 6.26 6.03 5.84 6.36 5.37 6.14 6.27 6.27
Долг, млрд $
4.56 7.17 7.25 7.08 7.02 7.18 5.96 6.23 7.06 7.06
Interest income $
0.35 0.4894 0.3148 0.3876 0.666
Расходы на обслуживание долга $
0.3065 0.3148 0.3873 0.3224 0.3886 0.3758 0.3178 0.2791 0.3165 0.3165
Чист. проц. доходы, млрд $
-0.3065 0.3148 0.3876 0.666 -0.3886 -0.3758 -0.3178 -0.2791
Goodwill $
2.89 3.07 3.08 4.03 4.5 4.4 4.44 4.57 4.35 4.57
Амортизация, млрд $
0.1526 0.1591 0.1774 0.1112 0.1718 0.2237 0.3802 0.4071 0.4769 0.4769
Себестоимость, млрд $
3.48 3.65 4.39 3.89 3.91 4.41 4.38 5.11 5.62 5.62
Товарно материальные запасы $
0.5031 0.5735 0.4842 0.5798 0.5994 0.5945 0.5491 0.7899 0.7542 0.7542


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -0.41 0.5 6.16 1.66 0.01 2.38 12.07 4.5 5.48 5.48
Цена акции ао 40.37 52.6 51.84 58.32 71.39 66.09 91.73 88.06 114.72 114.72
Число акций ао, млн 80.3 77.3 75.9 75 70 65 62.7 67 66.9 66.9
FCF/акцию 4.74 2.81 6.51 5.51 5.58 6.06 2.06 6.68 7.51 7.51


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, % -0.95 1.2 15.69 4.07 0.03 5.96 25.24 8.49 9.25 9.25 22.27
ROA, % -0.31 0.33 3.67 0.97 0.01 1.36 6.38 2.63 2.99 2.99 11.97
ROIC, % -4.65 0.96 2.06 2.73 7.31 4.29 3.68 4.48 14.15 8.5 20.77
ROS, % 7.45 10.4 7.8 6.89 10.1 12.93 4.31 4.63 4.63 4.63 12.92
ROCE, % 12.06 22.89 5.3 7.01 6.27 5.77 4.29 6.38 6.62 6.62 34.80
Рентаб EBITDA, % 5.42 10.49 16.76 14.48 13.39 16.85 14.19 15.72 15.97 15.97 21.53
Чистая рентаб, % 10.9 0.92 7.47 2.19 0.01 10.5 12.93 4.31 4.63 4.63 12.92
Operation Margin, % 10.46 11.39 12.63 12.29 10.53 7.1 8.57 10.02 10.02 10.02 16.63
Чистая процентная маржа, % 0.95 -14.87 -2.85 -0.57 0.67 7.31 2.14 0.01 2.68 7.31 11.84
Доходность FCF, % 2.95 9.19 6.33 3.06 7.68 5.52 6.33 5.94 2.23 7.58


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
-1551.77 158.7 14.5 65.8 10000 47.4 6.79 19.37 21.12 21.12 29.50
P/BV
1.7 1.9 1.9 2.6 2.3 2.6 1.44 1.52 1.89 1.89 8.32
P/S
1.1 1.1 1.1 1.4 1.2 1.2 0.8777 0.8346 0.9774 0.9774 3.97
P/FCF
25.71 11.49 16.78 16.46 17.81 44.86 7.18 10.73 10.73 10.73 28.05
E/P
0.0075 0.0726 0.0166 0.0097 0.0376 0.1308 0.0511 0.068 0.068 0.068 3.27
EV/EBITDA
31.32 17.97 10.81 13.74 13.2 10.74 12.66 10.89 11.08 11.08 19.12
EV/Ebit
22.47 22.63 23.35 17.3 17.78 17.78 17.78
EV/S
2.31 2.03 2.38 2.11 2.07 1.8 1.71 1.77 1.77 1.77 4.39
EV/FCF
61.39 25.7 32.68 30.73 32.55 81.51 26.77 27.91 27.91 27.91 19.55
Debt/EBITDA
13.08 6.92 8.6 9.2 6.84 7.18 5.67 5.58 5.58 5.58 2.71
Netdebt/Ebitda
14.2 9.45 11.19 13.46 8.25 6.47 5.59 4.96 4.96 4.96 2.12
Debt/Ratio
0.77 0.77 0.75 0.77 0.78 0.5269 0.5351 0.5493 0.5493 0.5493 0.48
Debt/Equity
3.27 3.28 3.08 3.26 3.52 1.83 1.62 3.21 3.21 3.21 1.81
Debt/Net Income
148.47 15.52 56.77 117.26 28.09 7.87 20.69 19.26 19.26 19.26 4.99
Бета
0.63 0.1842 0.2916 0.7623 0.7623 0.18
Индекс Альтмана
1.03 1.12 1.22 1.14 1.25 1.72 1.63 1.6 1.6 1.6 6.38


Dividendos

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0042 0.0144 0.0171 0.0135 0.0108 0.004 4.28 1.83 0.5472 0.5472
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.42
Дивиденды / прибыль, %
-4.2 -14.83 -436.36 27.95 2.31 3.21 7152.09 729.29 72.32 72.32 30.24


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.7921 0.8029 0.9744
ebit_margin
7.74 7.79 7.69 9.9 9.95 9.95
Персонал, чел
10735 10420 11430