OTC: ASAZY - ASSA ABLOY AB (publ)

Rentabilidade por seis meses: -6.22%
Setor: Industrials

Relatórios ASSA ABLOY AB (publ)

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд kr
41.63 21.99 23.14 22.75 24 24.52 32.71 26.09 27.34 25.45
Выручка, млрд kr
68.1 71.29 76.14 84.05 94.03 87.65 95.01 120.79 140.72 140.72
Чистая прибыль, млрд kr
7.69 6.65 8.63 2.75 9.99 9.17 10.9 13.29 13.63 13.63
EV, млрд kr
61.27 42.07 46.03 50.92 51.27 48.74 54.7 278.89 223.4 383.49
EBIT, млрд kr
8.22 6.5 8.97 2.17 7.83 4.91 6.5 18.44 21.78 8.97
EBITDA, млрд kr
9.65 8.08 10.65 4.13 11.22 8.68 10.34 22.53 26.95 16.61
Баланс стоимость, млрд kr
41.58 47.22 50.65 51.89 59.14 58.87 69.58 86.01 91.63 91.63
FCF, млрд kr
7.02 7 7.14 7.43 10.82 11.85 10.74 1.21 18.66 18.66
Операционный денежный поток, млрд kr
8.57 8.58 9.25 9.23 12.67 13.66 12.46 1.38 21.29 21.29
Операционная прибыль, млрд kr
11.08 9.66 12.34 6.1 14.61 12.46 14.18 18.53 21.79 21.79
Операционные расходы, млрд kr
15.19 16.63 17.51 20.77 22.86 23.59 23.13 28.89 34.72 35.03
CAPEX, млрд kr
1.56 1.58 2.11 1.79 1.84 1.81 1.71 0.1642 2.64 2.64


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 kr
0.501 0.75 0.459 0.538 0.442 2.76 4.33 3.42 1.47 1.47
Short Term Investments kr
0.034 0.002 0.043 0.071 0.055 0.046 0.008 0.28 0.236 0.236
Long term investments kr
1.68 2.26 1.92 2.12 2.25 2.44 2.6
Total Receivables kr
1.7 14.42 1.97 17.98 17.92 16.27 18.79 19.76 24.86 24.86
Total Current Assets kr
23.33 26.03 26.15 29.58 31.56 31.25 39.27 47.39 48.99 48.99
Чистые активы, млрд kr
7.56 8.07 8.07 8.19 12.23 11.54 12.19 13.91 88.5 0.4296
Активы, млрд kr
86.18 95.28 99.44 106.57 118.05 117.43 129.98 154.56 196.35 196.35
Short Term Debt kr
4.57 3.93 6.49 7.59 6.61 4.6 6.12 10.75 11.28 11.28
Long Term Debt kr
15.57 16.9 16.86 21.12 21.1 22.38 20.2 20.52 49.92 49.92
Задолженность, млрд kr
44.6 48.06 48.79 54.67 58.9 58.55 60.38 68.54 104.71 104.71
Чистый долг, млрд kr
19.64 20.08 24.04 26.55 29.86 26.7 24.43 30.32 63.73 63.73
Долг, млрд kr
20.14 20.83 23.35 28.71 27.71 26.98 26.32 33.74 65.19 61.19
Interest income kr
0.008 0.018 0.017 0.048 0.003 0.056 0.053 0.139
Расходы на обслуживание долга kr
0.677 0.67 0.664 0.802 1.02 0.746 0.646 0.919 2.53 2.52
Чист. проц. доходы, млрд kr
-0.731 -0.674 -0.806 -1.03 -0.784 -0.667 -1.02 -2.56 0.0136
Goodwill kr
39.78 42.78 47.54 50.33 53.41 57.66 58.34 62.5 75.87 92.87
Амортизация, млрд kr
1.43 1.58 1.69 1.96 3.39 3.78 3.84 4.09 5.17 7.65
Себестоимость, млрд kr
41.7 44.32 46.15 51.35 56.5 53.34 57.23 72.86 84.21 84.21
Товарно материальные запасы kr
8.03 9.23 9.17 10.99 11.21 10.01 13.78 19.08 18.6 18.45


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.8344 4.02 3.92 0.4537 0.4831 0.4243 0.5623 5.98 12.27 6.14
Цена акции ао 10.32 8.87 11.65 12.3 15.27 10.7 14.4 14.65 14.06 14.06
Число акций ао, млн 2221.55 2221.77 2221.55 2221.55 2221.55 2221.55 2221.55 2221.55 1110.78 2221.55
FCF/акцию 3.16 3.15 3.22 3.35 4.87 5.34 4.84 0.5455 16.79 8.4


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 18.5 14.09 17.05 5.31 16.9 15.58 15.66 17.08 15.35 14.88 13.31
ROA, % 8.93 6.98 8.68 2.58 8.47 7.81 8.39 9.34 7.77 6.94 5.72
ROIC, % 14.41 16.37 14.1 16.17 7.96 15.98 15.66 15.88 15.55 12.41 12.45
ROS, % 11.34 3.28 10.63 10.46 11.47 11 9.69 9.69 9.69 9.69 8.81
ROCE, % 19.76 13.75 17.7 4.18 13.24 8.33 9.34 16.04 14.35 9.78 12.61
Рентаб EBITDA, % 14.17 11.33 13.99 4.92 11.93 9.91 10.88 18.65 19.15 11.8 16.30
Чистая рентаб, % 11.3 9.33 11.34 3.28 10.63 10.46 11.47 11 9.69 9.69 9.28
Operation Margin, % 16.21 7.25 15.54 14.21 14.93 15.34 15.48 15.48 15.48 15.48 11.48
Доходность FCF, % 9.35 16.85 31.83 30.86 32.67 45.1 48.34 32.84 4.64 68.24


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
5.41 3.31 2.68 8.26 2.4 2.67 3 18.7 11.71 23.46 23.31
P/BV
1 0.4658 0.4569 0.4385 0.4058 0.4165 0.4701 2.89 1.74 3.49 3.40
P/S
0.6114 0.3085 0.304 0.2707 0.2552 0.2797 0.3443 2.06 1.13 2.27 2.06
P/FCF
3.24 3.06 2.22 2.07 3.04 21.53 1.47 1.36 1.36 1.36 14.46
E/P
0.373 0.121 0.4164 0.374 0.3332 0.5094 0.4987 0.5357 0.5357 0.5357 3.30
EV/EBITDA
6.35 5.21 4.32 12.32 4.57 5.61 5.29 12.38 8.29 23.09 15.79
EV/Ebit
35.11 20.4 23.49 15.12 10.26 42.78 42.78 42.78
EV/S
0.6046 0.6059 0.5452 0.5561 0.5758 2.31 1.59 2.73 2.73 2.73 2.31
EV/FCF
6.44 6.85 4.74 4.11 5.09 230.13 11.98 20.56 20.56 20.56 25.26
Debt/EBITDA
2.19 6.95 2.47 3.11 2.55 1.5 2.42 3.68 3.68 3.68 2.76
Netdebt/Ebitda
2.26 6.42 2.66 3.08 2.36 1.35 2.36 3.84 3.84 3.84 1.21
Debt/Ratio
0.2348 0.2694 0.2347 0.2298 0.2025 0.2183 0.332 0.3117 0.3117 0.3117 0.22
Debt/Equity
0.461 0.5533 0.4685 0.4583 0.3782 0.3922 0.7115 142.44 142.44 142.44 10.44
Debt/Net Income
2.7 10.43 2.77 2.94 2.41 2.54 4.78 4.49 4.49 4.49 5.15
Бета
3.25 -0.7784 -1.24 -1.24 -0.19
Индекс Альтмана
1.72 1.39 1.72 1.61 1.71 1.69 2.72 1.28 1.16 1.16 6.16


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
2.41 2.94 3.33 3.67 3.89 4.28 4.33 5.33 5.33 0.0427
Дивиденд
0.1641 0.17 0.205 0.1826 0.2101 0.2224 0.208 0.221 0.262 0.262
Див доход, ао, %
1.66 1.63 2 1.69 1.9 1.51 1.78 1.71 1.71 1.75 7.78
Дивиденды / прибыль, %
31.29 44.26 38.6 133.16 38.91 46.64 39.75 3.36 39.11 39.11 69.57


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
8.33 14.17 14.93 15.27 15.48
Персонал, чел
52463 61000