OTC: BDRBF - Bombardier Inc.

Rentabilidade por seis meses: -11.62%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios Bombardier Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
3.53 6 3.5 3.54 3.18 4.38 3.63 3.69 3.65 0.73
Выручка, млрд $
18.17 16.34 16.22 16.24 15.76 6.49 6.09 6.91 8.05 8.05 8.66 -12.57
Чистая прибыль, млрд $
-5.35 -1.02 -0.516 0.232 -1.8 -0.868 5.04 -0.148 0.445 0.445 0.5338 -175.62
EV, млрд $
9.26 11.7 10 2.74 8.83 8.32 7.85 7.85 7.55 -4.73
EBIT, млрд $
0.67 -0.566 -4.84 -0.051 0.483 0.84 0.272 -0.276 0.191 0.471 0.2996 -10.93
EBITDA, млрд $
-4.75 -0.426 0.203 1.02 -0.249 1.12 0.713 0.723 0.488 0.723 0.5590 -214.40
Баланс стоимость, млрд $
-4.07 -5.24 -8.99 -8.6 -10.89 -12.19 -6.54 -2.76 -2.4 -2.4 -6.9560 -26.10
FCF, млрд $
-1.86 -1.12 -0.858 -0.567 -1.23 -3.19 0.095 0.717 0.257 0.257 -0.6702 -173.11
Операционный денежный поток, млрд $
0.02 0.137 0.531 0.597 -0.68 -2.82 -0.289 1.07 0.623 0.623 -0.4192 -198.26
Операционная прибыль, млрд $
0.405 -0.195 0.508 0.905 0.222 -0.269 0.232 0.505 0.786 0.786 0.2952 28.77
Операционные расходы, млрд $
17.48 16.53 15.71 15.33 15.54 6.76 5.85 6.41 7.26 7.26 8.36 -14.12
CAPEX, млрд $
1.88 1.26 1.39 1.16 0.552 0.364 0.237 0.355 0.366 0.366 0.3748 -7.89


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
2.72 3.38 3.47 3.4 2.82 2.68 1.68 1.29 1.59 1.59 2.01 -10.83
Short Term Investments $
0.344 0.336 0.415 0.21 0.195 0.227 0.076 0.472 0.097 0.097 0.2134 -13.03
Long term investments $
1.62 1.23 1.25 1.32 3.24 2.05 0.912 1.68 0.899 0.757 1.26 -18.07
Total Receivables $
1.47 1.29 3.63 4.19 4.33 0.355 0.324 0.245 0.251 0.251 1.10 -43.42
Total Current Assets $
12.11 11.3 15.04 12.35 13.48 16.65 5.48 5.59 5.93 5.93 9.43 -15.15
Чистые активы, млрд $
2.06 1.95 -5.7 -5.56 -7.67 -9.33 -3.09 1.21 -2.76 5.59 -4.3280 -18.49
Активы, млрд $
22.9 22.83 25.01 24.96 24.97 23.09 12.76 12.32 12.46 12.46 17.12 -12.98
Short Term Debt $
7.41 0.056 0.071 0.031 0.018 0.01 0.008 1.88 0.3894 127.28
Long Term Debt $
8.91 8.74 9.2 9.09 9.33 8.19 7.05 5.98 5.61 5.61 7.23 -9.67
Задолженность, млрд $
26.97 26.32 28.74 28.97 30.88 29.75 15.85 15.09 14.86 14.86 21.29 -13.61
Чистый долг, млрд $
6.14 5.91 6.7 7.63 5.37 4.69 4.01 4.01 5.68 -9.76
Долг, млрд $
8.98 8.77 9.2 9.09 9.33 1.88 7.32 6.43 6.52 6.02 6.30 -6.92
Interest income $
0.021 0.018 0.029 0.038 0.008 0.003 0.018 0.035 0.0204 -1.63
Расходы на обслуживание долга $
0.353 0.776 0.834 0.667 0.554 0.463 0.463 0.6588 -9.81
Чист. проц. доходы, млрд $
-0.76 0.018 0.029 0.038 0.008 0.003 0.018 0.035 0.035 0.0204 -1.63
Goodwill $
2.36 2.25 2.33 2.38 2.13 1.98 1.86 2.04 1.95 1.94 1.95 -0.41
Себестоимость, млрд $
16.2 14.62 14.28 13.96 14.16 5.97 5.16 5.66 6.42 6.42 7.47 -14.63
Товарно материальные запасы $
6.98 5.84 3.43 4.4 4.6 3.65 3.24 3.32 3.77 3.77 3.72 -3.90


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -2.58 -0.48 -0.24 0.09 -0.76 -0.37 2.02 -1.56 4.56 4.56 0.7780 -243.10
Цена акции ао 1.61 2.4 1.47 1.47 0.38 48 40.11 68.01 60.62 60.62 43.42 175.78
Число акций ао, млн 2195 2501 2383 2408 99 94.57 97.66 97.66 1016.45 -47.21
FCF/акцию -0.3911 -0.2389 -0.5138 -1.32 0.04 7.58 2.63 2.63 1.68 -238.62


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 131.3 19.49 9.43 -4.12 27.17 10.22 -81.21 5.06 -17.23 -18.51 13.49 -11.1980 -191.29
ROA, % -21.26 -4.61 -2.27 0.94 -7.28 -3.69 27.97 -1.18 3.59 3.57 5.85 3.88 -186.81
ROIC, % 9.7 7.18 -15.79 -106.07 -6.78 16.93 20.64 15.9 33.39 33.39 12.45 24.05 14.55
ROS, % 2.98 5.17 1.73 -4.25 -4.25 -2.14 5.53 5.53 5.53 5.53 8.88 2.04 -205.41
ROCE, % 118.96 1.46 -12.94 6.68 2.82 -4.41 2.39 6.84 0 0 16.92 2.86 0.47
Ebit margin, % 1.73 -4.25 3.14 6.81 0 0 1.86 40.86
Рентаб EBITDA, % -2.61 1.25 6.28 -1.58 17.27 3.14 10.46 6.05 8.99 8.99 16.51 9.18 -12.24
Чистая рентаб, % 2.2 -1.2 3.1 5.6 1.4 -4.1 3.8 -2.14 5.53 5.53 9.35 0.8980 31.62
Operation Margin, % 3.13 5.57 1.41 -4.15 -4.15 7.31 9.77 9.77 9.77 9.77 11.38 6.49 -218.68
Чистая процентная маржа, % 2.93 -6.4 -29.55 -6.45 -3.35 1.45 -11.54 -13.66 82.4 -5.24 8.85 11.06 -289.75


Chances

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
P/E
15.6 -0.44 -3.84 -11.33 422.01 -1.99 -1.07 0.81 8.62 8.62 22.84 85.68 -54.08
P/BV
-0.4 -0.6 -0.9 -0.6 -0.5 -0.1 -0.9 -1.31 -1.6 -1.6 3.84 -0.8820 26.19
P/S
0.1 0.2 0.3 0.2 0.2 0.1 0.5 0.5245 0.4769 0.4769 2.06 0.3603 18.98
P/FCF
-3.51 -6.82 -6.32 -2.91 -0.29 -1.34 5.15 14.36 14.36 14.36 16.08 6.45 -318.25
E/P
-26.05 -8.82 6.48 -50.17 -93.74 -20.35 -0.0401 0.1206 0.1206 0.1206 3.30 -22.7778 -126.42
EV/EBITDA
-1.81 -21.85 45.63 11.47 -385.57 2.45 13.68 11.5 11.55 11.5 15.54 -69.2780 -149.58
EV/EBIT
352.97 -110.92 438.13 17.65 0 0 0 174.46 -52.71
EV/S
6.09 4.72 13.75 1.2 0.9756 0.9756 0.9756 0.9756 2.28 3.58 -41.09
EV/FCF
-77.93 -9.61 880.87 11.6 30.54 30.54 30.54 30.54 26.86 196.82 -48.95
Debt/EBITDA
45.32 8.91 -37.45 1.68 8.33 8.33 8.33 8.33 2.79 -2.1560 -174.04
Netdebt/Ebitda
-25.56 9.89 -6.5 39.34 39.34 6.49 6.49 5.55 5.55 5.55 1.21 12.68 -32.41
Debt/Ratio
1.15 1.15 1.16 1.24 1.29 1.29 0.4886 0.4832 0.4832 0.4832 0.33 0.8070 -17.83
Debt/Equity
-5.02 -5.04 -5.21 -4.03 -3.19 -3.19 1.08 1.08 1.08 1.08 10.45 -0.6280 -180.52
Debt/Net Income
-1.68 -8.58 -17.86 39.24 -5.19 -11.61 -40.68 13.53 13.53 13.53 5.19 -6.0840 -221.12
Бета
2.85 2.98 0.5771 -0.1797 1.77 1.77 0.13 1.60 -9.09
Индекс Альтмана
0.37 0.35 0.04 -0.49 0.4226 0.1233 1.89 1.82 1.82 1.82 8.94 1.22 33.91


Dividendos

IFRS
Relatórios Anual Trimestral
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.019 0.018 0.02 0.02 0.019 0.02 0.02 0.022 0.022 0.02 0.0206 2.98
Дивиденд
0.0098 0.0098 0.1 0.13 0.1 0.09 0 0.0860 55.81
Див доход, ао, %
2.3 0 0 0 0 0 0 0 0 0 7.76 2.30 0.00
Дивиденды / прибыль, %
-0.3558 -1.66 -3.49 8.62 -1.11 -2.19 0.3967 -14.86 4.94 4.94 40.03 -2.5647 -234.80


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
12.39 15.32 16.83 10.75
Персонал, чел
45550 13400 15200 17100 -21.72