OTC: CVPUF - CP ALL Public Company Limited

Rentabilidade por seis meses: +4.08%
Setor: Consumer Staples

Relatórios CP ALL Public Company Limited

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 $
293.56 296.71 389.93 550.53 621.59 22.46 18.42 16.77 15.79 16.42
Выручка, млрд $
391.82 434.71 471.07 482.81 481.94 459.27 549.81 24.86 0.7811 0.8025
Чистая прибыль, млрд $
13.68 16.68 19.23 19.87 19.55 14.06 12.63 0.3747 0.0157 0.0162
EV, млрд $
460.9 544.29 687.68 131.85 119.76 192.4 288.51 29.87 24.62 25.3
EBIT, млрд $
25.47 28.51 31.5 30.41 28.94 23.99 23.38 -36.86 -1.05 -1.08
EBITDA, млрд $
32.83 36.82 41.06 40.63 39.11 42.3 48.35 1.14 0.0462 0.0475
Баланс стоимость, млрд $
37.35 55.2 75.33 80.54 82.01 84.5 101.3 2.72 3.03 3.11
FCF, млрд $
13.76 18.63 28.05 24.17 19.75 19 27.85 0.812 1.41 1.45
Операционный денежный поток, млрд $
31.42 37.94 46.16 39.14 35.41 34.19 45.06 1.72 2.26 2.33
Операционная прибыль, млрд $
25.47 28.51 31.5 12.38 11.61 23.99 23.38 0.3774 0.0143 0.0147
Операционные расходы, млрд $
60.03 66.75 73.81 470.43 470.33 435.28 526.43 4.96 0.157 0.1613
CAPEX, млрд $
17.66 19.31 18.1 13.7 14.73 13.44 13.69 0.9074 0.85 0.8733


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
23.9 34.01 29.2 32.53 26.12 35.45 89.83 2.14 2.02 2.07
Short Term Investments $
0.022 0.006 0.015 0.0899 0.2127 0.0316 4.55 0.014 0.0025 0.0025
Long term investments $
0.1244 0.0244 0.0344 0.0344 0.035 0.036 85.59 14.84 15.96 16.77
Total Receivables $
7.08 9.03 9.68 8.76 8.07 7.53 16.23 0.5588 0.5618 0.5772
Total Current Assets $
56.97 69.9 66.57 69.53 61.45 69.45 157.49 4.47 4.31 4.43
Чистые активы, млрд $
89.45 99.13 106.39 71.2 62.92 71.11 161.26 307.44 3.51 4.35
Активы, млрд $
329.08 352.27 360.3 354.82 328.6 457.06 906.5 27.71 27.79 28.55
Short Term Debt $
23.8 31.55 21.22 26.78 13.57 17.81 58.96 1.58 2.2 2.26
Long Term Debt $
165.16 156.81 145.13 126.89 110.38 188.93 296.11 321.38 273.94 281.43
Задолженность, млрд $
287.41 292.66 280.07 260.06 233.8 359.6 621.67 19.3 19.04 19.56
Чистый долг, млрд $
165.59 155.1 137.84 113.26 100.79 176.24 273.72 11.55 11.09 11.4
Долг, млрд $
188.96 188.36 166.35 153.67 4.55 8.59 13.28 322.96 276.14 283.69
Interest income $
0.2297 0.2385 0.2797 0.2945 0.1565 0.1289 0.2831 0.4677
Расходы на обслуживание долга $
8.59 8.44 7.99 6.83 5.88 7.45 12.3 0.5048 0.0144 0.0148
Чист. проц. доходы, млрд $
-8.21 -7.75 0.2656 0.2576 0.1367 0.1254 0.2888 0.0138 0.0138
Goodwill $
126.07 126.07 126.07 128.33 128.1 4.28 4.28 360.64 10.4 10.47
Амортизация, млрд $
7.36 8.31 9.56 10.44 0.3001 0.5668 0.6538 38 1.1 1.13
Себестоимость, млрд $
306.52 339.69 366 394.63 14.22 13.71 13.37 19.53 0.6099 0.6265
Товарно материальные запасы $
25.07 26.7 27.38 27.42 26.95 27.08 48.01 1.74 1.72 1.77


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.0452 0.0547 0.0673 2.21 2.18 1.57 1.41 0.0417 0.0018 0.0018
Цена акции ао 1.36 1.84 2.17 2.5 2.05 1.87 1.96 1.45 1.53 1.53
Число акций ао, млн 300513.51 286714.36 298659.25 256.09 256.09 256.09 256.09 269.97 269.97 277.36
FCF/акцию 0.0458 0.065 0.0939 92.16 75.32 72.47 106.2 3.01 5.22 5.23


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 36.63 30.21 25.52 26.08 24.05 16.89 13.6 13.78 0.5182 0.5209 19.79
ROA, % 4.16 4.73 5.34 5.69 5.72 3.58 1.85 1.35 0.0565 0.0567 7.70
ROIC, % 7.99 9.22 10.17 11.67 12.5 8.69 5.21 2.67 2.25 2.69 17.57
ROS, % 3.84 4.08 3.92 3.87 2.87 2.12 1.51 2.01 2.02 2.02 8.86
ROCE, % 61.12 47.83 39.26 12.81 12.59 6.87 3.35 -438.29 -12 -12.04 34.33
Рентаб EBITDA, % 8.38 8.47 8.72 8.41 8.11 9.21 8.79 4.59 5.91 5.92 26.64
Чистая рентаб, % 3.49 3.84 4.08 4.12 4.06 3.06 2.3 1.51 2.01 2.02 8.86
Operation Margin, % 6.56 6.69 6.36 2.41 1.36 0.6056 1.52 1.83 1.83 1.83 15.60
Доходность FCF, % 3.24 3.36 4.78 5.1 4.1 2.26 2.53 3.44 4.95 8.33


Chances

IFRS
Relatórios Anual Trimestral
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
29.09 23.38 28.63 0.9357 0.9704 1.15 1.17 48.9 860.42 860.42 34.15
P/BV
9.64 7.06 7.31 0.1962 0.2001 0.1658 0.0519 2.18 1.55 1.55 10.05
P/S
0.8293 0.897 1.17 0.0385 0.0394 0.0352 0.0269 0.7369 17.32 17.32 6.44
P/FCF
20.93 19.62 24.42 44.29 39.47 29.05 20.22 0 0 0 25.82
E/P
0.0428 0.0349 0.0321 0.0317 0.0274 0.0215 0.0228 0.0319 0 0 0.30
EV/EBITDA
17.05 14.78 16.75 3.25 3.06 4.55 5.97 26.2 532.9 532.63 21.40
EV/Ebit
-23.38 -23.38
EV/S
1.25 1.46 1.46 8.22 13.64 19.29 1.2 31.52 31.53 31.53 6.89
EV/FCF
29.21 24.51 29.12 298.14 513.31 567.75 36.79 17.46 17.43 17.43 37.41
Debt/EBITDA
5.12 4.05 3.59 6.85 11.26 17.75 283.3 5977.06 5972.42 5972.42 2.25
Netdebt/Ebitda
4.21 3.36 2.81 5.61 9.8 14.2 10.13 240.04 240 240 1.65
Debt/Ratio
0.5347 0.4617 0.4112 10.35 12.73 11.2 11.65 9.94 9.94 9.94 0.30
Debt/Equity
3.41 2.21 1.81 52.63 86.72 123.92 118.74 91.14 65.22 65.22 1.57
Debt/Net Income
11.29 8.65 7.71 182.06 441.37 870.8 861.92 17588.54 17511.73 17511.73 4.69
Бета
-1.98 0.1463 0.1463 0.06
Индекс Альтмана
3.36 4.05 4.36 19.28 13.91 16.38 17.73 175.61 3.06 3.06 3.70


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
7.19 8.08 10.33 10.31 10.68 8.84 0.1573 6.96 6.74 6.03
Дивиденд
0.0257 0.0289 0.0349 0.0376 0.0386 0.0289 0.0174 0.022 0.0271 0.0271
Див доход, ао, %
1.51 1.39 1.6 1.57 1.88 1.71 0.911 1.04 1.84 1.84 4.58
Дивиденды / прибыль, %
52.52 48.48 46.72 51.99 52.72 75.96 69.96 1857.49 44267.68 44267.68 68.71


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