Bourbon Corporation

TSE
2208
paper.types.company
Rentabilidade por seis meses: +6.9%
Rendimento de dividendos: 1.48%

Relatórios Bourbon Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
50.81
Выручка, млрд ¥
117.7 117.57 117.55 118.44 94.45 97.38 103.72 103.72 106.31 -2.47
Чистая прибыль, млрд ¥
3.66 3.12 1.88 3.17 3.37 1.1 3.07 3.07 2.52 10.31
EV, млрд ¥
30.14 28.24 38.03 37.14 40.88 43.74 43.74 37.61 9.14
EBIT, млрд ¥
5.16 4.43 2.9 4.15 4.77 1.79 4.32 4.32 3.59 8.30
EBITDA, млрд ¥
9.21 8.83 7.19 8.99 9.29 6.45 9.26 9.26 8.24 5.19
OIBDA, млрд ¥
10.03 10.05 10.03 6.96 9.97 9.97 9.41 -0.12
Баланс стоимость, млрд ¥
43.98 46.31 47.67 50.56 52.79 53.54 56.43 56.43 52.20 3.43
FCF, млрд ¥
5.09 0.96 -1.87 2.29 3.18 -3.6 4.46 4.46 0.8920 -218.99
Операционный денежный поток, млрд ¥
10.43 7.08 3.39 8.06 8.09 2.12 9.81 9.81 6.29 23.68
Операционная прибыль, млрд ¥
5.18 4.45 2.92 4.18 4.12 1.61 3.78 3.78 3.32 5.30
Операционные расходы, млрд ¥
112.52 113.12 114.63 114.26 19.89 20.35 20.67 20.67 57.96 -29.01
CAPEX, млрд ¥
5.33 6.12 5.26 5.77 4.91 5.72 5.35 5.35 5.40 0.34


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
17.8 17.88 13.14 14.79 16.79 16.18 19.58 19.58 16.10 8.30
Short Term Investments ¥
0.136 0.118 0.001 0.002 0.018 0.018 0.0550 -33.27
Total Receivables ¥
14.05 13.06 12.98 13.39 13.76 14.81 14.81 13.60 2.55
Total Current Assets ¥
39.13 35.02 35.68 38.87 40.42 45.48 45.48 39.09 5.37
Чистые активы, млрд ¥
39.92 39.13 35.02 35.68 37.1 38.92 38.92 37.17 -0.11
Активы, млрд ¥
79.51 80.03 78.05 78.87 83.26 87.63 94.23 94.23 84.41 3.84
Short Term Debt ¥
1.75 0.548 0.478 0.414 2.52 2.6 2.6 1.31 36.53
Long Term Debt ¥
0.906 0.642 0.887 0.66 3.23 2.37 2.37 1.56 29.85
Задолженность, млрд ¥
35.52 33.72 30.39 28.31 30.48 34.09 37.8 37.8 32.21 4.46
Чистый долг, млрд ¥
-15 -11.95 -13.43 -15.72 -10.43 -14.23 -14.23 -13.1520 3.55
Долг, млрд ¥
2.87 1.19 1.37 1.07 5.75 5.34 5.34 2.94 35.02
Расходы на обслуживание долга ¥
0.009 0.008 0.005 0.004 0.008 0.013 0.013 0.0076 10.20
Чист. проц. доходы, млрд ¥
0.004 0.004 0.005 0.004 0.488 0.242 0.005 0.242 0.1488 0.00
Амортизация, млрд ¥
4.28 4.45 4.6 4.52 4.66 4.94 4.94 4.63 2.11
Себестоимость, млрд ¥
69.01 68.16 70.45 75.42 79.24 79.24 72.46 2.80
Товарно материальные запасы ¥
6.61 7.95 7.45 8.13 9.61 10.56 10.56 8.74 5.84


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 152.22 129.74 78.05 131.82 140.44 45.62 127.83 127.83 104.75 10.37
Цена акции ао 2138 2296 2418 2632 2632 2371.00 5.33
Число акций ао, млн 24.02 24.02 24.02 24.02 24.02 24.02 24.02 24.02 0.00
FCF/акцию 212.03 39.96 -77.75 95.24 132.45 -150.02 185.73 185.73 37.13 -219.02


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.64 6.9 3.99 6.45 6.53 2.06 5.59 5.59 8.26 4.92 6.98
ROA, % 4.87 3.91 2.37 4.04 4.16 1.28 3.38 3.38 4.23 3.05 7.36
ROIC, % 5 7.65 7.4 2.92 2.92 7.01 5.74 -12.58
ROS, % 1.6 2.85 3.57 1.13 2.96 2.96 2.96 9.08 2.69 0.76
ROCE, % 9.97 8.21 5.3 7.18 7.96 2.83 6.62 7.65 7.65 10.97 6.45 1.28
Ebit margin, % 3.73 3.99 5.05 1.84 4.16 4.16 4.16 12.74 3.84 0.84
Рентаб EBITDA, % 7.83 7.51 6.11 7.59 9.83 6.62 8.93 8.93 8.93 17.48 8.38 3.31
Чистая рентаб, % 3.11 2.65 1.6 2.67 3.57 1.13 2.96 2.96 9.08 2.39 13.09
Operation Margin, % 2.48 3.53 4.36 1.66 3.65 3.65 3.65 13.39 3.37 0.67


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
19.94 14.48 21.44 16.25 15.66 46.82 18.88 18.88 130.54 23.81 -2.51
P/BV
1.66 0.9748 0.8432 1.02 1 0.9584 1.03 1.03 113.66 0.9703 4.08
P/S
0.6195 0.384 0.3419 0.4345 0.5596 0.5269 0.5589 0.5589 113.72 0.4844 10.33
P/FCF
-14.11 11.39 11.39 11.39 9.05 2.89 -193.11
E/P
0.0216 0.0604 0.0604 0.0604 1.30 0.0475 40.88
EV/EBIT
6.45 8.05 7.79 22.88 10.13 10.13 10.13 117.11 11.80 4.70
EV/EBITDA
3.4 3.84 4.08 4 6.34 4.72 4.72 139.42 4.60 4.21
EV/S
0.2402 0.3211 0.3932 0.4198 0.4217 0.4217 0.4217 113.18 0.3955 5.60
EV/FCF
-15.12 16.62 11.67 -11.34 9.8 9.8 9.8 126.08 7.31 -10.03
Debt/EBITDA
0.3241 0.162 0.1466 0.1157 0.8922 0.5767 0.5767 0.5767 -5.30 0.4616 31.51
Netdebt/Ebitda
-1.63 -1.44 -1.69 -1.62 -1.54 -1.54 -1.54 22.74 -1.5660 1.35
Debt/Ratio
0.0152 0.0173 0.0129 0.0656 0.0567 0.0567 0.0567 0.16 0.0418 26.80
Debt/Equity
0.025 0.027 0.0203 0.1074 0.0946 0.6698 0.6698 4.48 0.1838 90.07
Debt/Net Income
0.6347 0.4046 0.3183 5.25 1.74 1.74 1.74 20.87 1.89 33.88
PEG
0.2104 0.2104 -75.56 0.2104 0.00
Бета
0.3269 0.0893 0.1851 0.1851 -0.15 0.2004 -17.27
Индекс Альтмана
-0.0817 0.4099 0.4673 0.4673 6.64 0.2652 -278.84


Dividendos

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.48 0.528 0.528 0.566 0.6 0.612 0.636 0.636 0.5884 3.79
Дивиденд
11 22 22 12.5 8.99 25.5 26.5 27 5 18.5 18.60 -11.07
Див доход, ао, %
0.4143 1.16 1.24 0.6483 0.5679 1.8 1.72 1.7 1.25 1.48 4.17 1.41 17.09
Дивиденды / прибыль, %
13.13 16.94 28.16 17.87 17.78 55.84 20.71 20.71 39.77 28.07 -5.96
Dividend Coverage Ratio
4.83 4.83 3.73 4.83 0.00


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.47 4.87 5.2 5.87 5.16 5.16 2.91
Персонал, чел
4 264 4 264 0.00