Ashtead Group plc

OTC
ASHTF
paper.types.company
Rentabilidade por seis meses: -7.34%
Rendimento de dividendos: 1.59%
Setor: Industrials

Relatórios Ashtead Group plc

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
8.2 7.55 11.15 13.45 12.57 14.98 31.59 24.8 28.07 30.07 22.40 17.43
Выручка, млрд $
2.55 3.2 5.1 5.82 6.3 7.02 7.96 9.67 10.86 10.86 8.36 11.51
Чистая прибыль, млрд $
0.408 0.5032 1.33 1.03 0.9224 0.9728 1.25 1.62 1.6 1.6 1.27 11.65
EV, млрд $
9.55 13.68 18.5 18.08 19.4 36.01 29.88 34.23 42.22 42.22 32.35 16.83
EBIT, млрд $
1.32 1.64 1.57 1.83 1.53 1.58 1.89 2.52 2.65 2.65 2.03 11.61
EBITDA, млрд $
1.32 1.64 2.53 2.92 3.24 3.58 3.56 4.41 4.89 4.89 3.94 8.58
OIBDA, млрд $
3.07 3.05 4.25 5.31 5.94 5.94 4.32 14.11
Баланс стоимость, млрд $
1.48 1.98 3.48 3.62 3.71 4.56 5.03 6.01 7.07 7.07 5.28 13.77
FCF, млрд $
-0.0763 0.3134 0.5195 0.4629 0.9728 1.91 1.1 0.4901 0.169 0.169 0.9284 -29.54
Операционный денежный поток, млрд $
0.0333 0.4267 0.7139 0.6811 1.23 2.05 1.5 1 0.8546 0.8546 1.33 -7.02
Операционная прибыль, млрд $
0.7002 0.8731 1.55 1.77 1.53 1.58 1.95 2.52 2.65 2.65 2.05 11.61
Операционные расходы, млрд $
1.45 1.88 3.02 3.4 3.81 4.26 4.81 5.59 7 7 5.09 12.94
CAPEX, млрд $
0.1096 0.1133 0.1944 0.2181 0.2596 0.1462 0.3984 0.51 0.6856 0.6856 0.4000 21.44


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.013 0.0063 0.0263 0.0166 0.301 0.0268 0.0153 0.0299 0.0208 0.0208 0.0788 -41.40
Short Term Investments $
0.0082 0.0084 0.0084 0.0083 1.21
Total Receivables $
0.3946 0.5988 0.6933 0 0 0 1.02 1.19 1.86 1.86 1.07 25.44
Total Current Assets $
0.518 0.6522 1.06 1.25 1.47 1.24 1.58 1.89 2.05 2.05 1.65 6.88
Чистые активы, млрд $
0.4251 0.3419 0.4118 1.06 1.25 1.47 1.24 2.94 2.02 2.94 1.78 10.07
Активы, млрд $
4.75 6.15 9.28 10.81 13.13 12.93 15.29 18.73 21.65 21.65 16.35 10.52
Short Term Debt $
0.0025 0.0026 0.0037 0.003 0.1322 0.17 0.1886 0.2332 0.2738 0.2738 0.1996 15.68
Long Term Debt $
2.01 2.53 2.73 3.75 4.49 3.03 5.18 6.6 8 8 5.46 12.25
Задолженность, млрд $
3.27 4.17 5.81 7.19 9.43 8.37 10.26 12.72 14.57 14.57 11.07 9.09
Чистый долг, млрд $
2 2.54 3.73 4.84 6.69 5.84 7.16 8.96 10.65 10.65 7.86 9.74
Долг, млрд $
2.01 2.53 3.76 4.86 6.99 5.87 7.18 8.99 10.68 10.68 7.94 8.85
Interest income $
0.0001 0.0001 0.0001 0.0026 0.0007 125.81
Расходы на обслуживание долга $
0.0813 0.1026 0.1476 0.1925 0.2737 0.2664 0.2729 0.3616 0.5409 0.5409 0.3431 14.60
Чист. проц. доходы, млрд $
-0.1042 -0.1319 0.0001 -0.2296 -0.1993 0.0001 0.0026 0.0018 0.0026 -0.0849 -137.92
Goodwill, млрд $
0.3992 0.5208 0.5572 0.8012 0.8955 1.13 1.34 1.3 2.3 2.87 1.79 20.49
Амортизация, млрд $
0.0000 0.0001 0.9578 1.09 1.71 2 1.66 1.89 2.24 2.24 1.90 5.55
Себестоимость, млрд $
0.2503 0.3171 0.3985 0.4901 0.5408 0.5699 0.9418 1.11 1.21 1.21 0.8745 17.48
Товарно материальные запасы $
0.0413 0.0444 0.076 0.108 0.1039 0.1029 0.1685 0.1813 0.1616 0.1616 0.1436 9.24


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 84.7 103.8 2.68 2.14 2.01 2.17 2.8 3.66 3.64 3.64 2.86 12.61
Цена акции ао 22.32 27.73 27.3 33.35 70.63 56 70.5 61.57 57.99 57.99 63.34 -3.87
Число акций ао, млн 500.9 499.7 498.3 481.7 458 449.3 447.2 441.9 439.5 439.5 447.18 -0.82
FCF/акцию -0.1523 0.6271 1.04 0.961 2.12 4.25 2.46 1.11 0.3845 0.3845 2.06 -28.93


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, % 27.53 25.43 39.42 29.02 25.18 23.54 30.11 29.3 24.45 24.45 14.51 26.52 -0.59
ROA, % 8.58 8.18 13.67 10.26 7.71 7.46 10.18 9.51 7.92 7.92 6.32 8.56 0.54
ROIC, % 9.3 14.01 13.15 20.53 14.01 12.84 14.24 13.18 13.68 15.98 12.45 13.59 -0.48
ROS, % 15.72 26.14 17.71 14.64 13.11 15.71 16.73 14.72 14.72 14.72 8.11 15.00 2.34
ROCE, % 82.68 18.75 18.5 12.49 13.33 13.71 14.92 13.34 37.36 37.36 15.82 18.53 22.89
Ebit margin, % 51.36 20.56 23.79 26.04 24.38 24.38 24.38 10.97 23.83 3.47
Рентаб EBITDA, % 51.11 49.56 50.24 51.36 51.07 44.65 45.59 44.99 44.99 44.99 16.11 46.26 -2.50
Чистая рентаб, % 16.01 15.72 26.14 17.71 14.64 13.86 15.71 16.73 14.72 14.72 8.58 15.13 0.11
Operation Margin, % 27.28 26.82 26.96 24.21 22.57 24.46 26.09 24.44 24.44 24.44 11.65 24.40 1.60
Доходность FCF, % -0.7937 -1.18 -1.01 2.81 2.85 2.82 6.49 6.04 4.44 1.75 4.31 -9.10


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
18.5 22.16 11.08 12.85 13.78 31.01 18.16 15.62 19.75 19.75 15.88 19.66 7.46
P/BV
5.09 5.64 4.25 3.66 3.43 6.62 4.51 4.21 4.46 4.46 3.19 4.65 5.39
P/S
2.96 3.48 2.9 2.28 2.02 4.3 2.85 2.61 2.91 2.91 1.66 2.94 7.57
P/FCF
35.59 35.13 35.48 15.4 16.56 22.53 27.34 177.93 177.93 177.93 11.72 84.46 60.78
E/P
0.0451 0.0731 0.0627 0.0493 0.0209 0.0505 0.0576 0.0532 0.0532 0.0532 3.37 0.0471 20.55
EV/EBIT
6.98 33.14 15.78 13.6 15.95 15.95 15.95 6.02 18.88 -13.61
EV/EBITDA
7.23 8.36 7.32 6.19 5.99 10.05 8.4 7.77 8.64 8.64 16.78 8.17 7.60
EV/S
4.27 4.3 3.66 3.84 6.88 3.75 3.54 3.89 3.89 3.89 1.83 4.39 -10.78
EV/FCF
43.65 42.2 46.04 19.88 18.2 27.15 69.84 249.82 249.82 249.82 16.72 122.97 68.85
Debt/EBITDA
1.55 1.49 1.66 2.16 1.64 2.02 2.04 2.19 2.19 2.19 2.54 2.02 5.95
Netdebt/Ebitda
1.55 1.48 1.66 2.07 1.63 2.01 2.03 2.18 2.18 2.18 0.97 2.01 5.99
Debt/Ratio
0.4115 0.3988 0.454 0.4376 0.339 0.4693 0.48 0.4931 0.4931 0.4931 0.21 0.4549 7.78
Debt/Equity
1.28 1.06 1.35 1.55 0.9616 1.43 1.5 1.51 2.06 2.06 0.79 1.49 16.46
Debt/Net Income
5.03 2.78 4.76 6.23 4.77 5.74 5.56 6.68 6.68 6.68 3.21 5.89 6.97
PEG
-84.33 -84.33 -4.31 -84.3300 0.00
Бета
0.0884 -1.26 0.2811 0.2811 0.27 -0.2968 47.05
Индекс Альтмана
3.78 4.11 3.48 3.3 5.98 3.66 3.79 2.88 2.83 2.83 7.17 3.83 -13.90


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
0.0402 0.0816 0.1935 0.2123 0.2328 0.254 0.2693 0.3578 0.4335 0.4335 0.3095 13.24
Дивиденд
0.2982 0.3695 0.4337 0.4991 0.536 0.6035 0.825 1.01 1.25 1.25 0.8449 18.45
Див доход, ао, %
1.58 1.35 1.93 1.56 1.23 0.5985 1.28 1.42 1.71 1.59 5.45 1.25 6.81
Дивиденды / прибыль, %
20 17.92 14.5 20.6 25.24 26.11 21.53 22.12 27.12 27.12 40.01 24.42 1.45
Dividend Coverage Ratio
3.69 3.69 57.90 3.69 0.00


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.15 2.9 5 5.28 6.31 6.31 4.15
Персонал, чел
25 347 27 018 3.24