NASDAQ: CHEF - The Chefs' Warehouse

Altı ay boyunca karlılık: +25.54%
Temettü getirisi: 0.00%
Sektör: Consumer Staples

Raporlama The Chefs' Warehouse

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.6221 0.4337 0.4266 0.5945 0.9594 0.805 1.1 1.23 1.41 1.13 1.10 8.01
Выручка, млрд $
1.06 1.19 1.3 1.44 1.59 1.11 1.75 2.61 3.43 3.43 2.10 16.62
Чистая прибыль, млрд $
0.016 0.003 0.014 0.0204 0.0242 -0.0829 -0.0049 0.0278 0.0346 0.0346 -0.0002 7.41
EV, млрд $
0.8944 0.7333 0.7029 1.17 1.54 1.17 1.64 2 2.21 2.21 1.71 7.49
EBIT, млрд $
0.0404 0.0472 0.0411 0.0488 0.0508 -0.1027 0.0108 0.0458 0.1009 0.1075 0.0211 14.71
EBITDA, млрд $
0.0561 0.066 0.062 0.071 0.0768 -0.0694 0.0458 0.0857 0.1565 0.1631 0.0591 15.30
Баланс стоимость, млрд $
0.0655 0.0685 0.0829 0.3087 0.3359 0.3446 0.3502 0.4015 0.4547 0.4547 0.3774 6.24
FCF, млрд $
0.016 0.022 0.019 0.0253 0.0289 0.0358 -0.0587 -0.0227 0.0042 0.0042 -0.0025 -32.01
Операционный денежный поток, млрд $
0.0377 0.0389 0.0315 0.0451 0.045 0.0429 -0.0199 0.0231 0.0616 0.0616 0.0305 6.48
Операционная прибыль, млрд $
0.04 0.047 0.041 0.0488 0.0508 -0.1027 0.0108 0.0857 0.1009 0.1075 0.0291 14.71
Операционные расходы, млрд $
0.2283 0.254 0.2883 0.3183 0.3556 0.3508 0.3797 0.5329 0.7135 0.707 0.4665 14.94
CAPEX, млрд $
0.022 0.017 0.012 0.0198 0.0161 0.007 0.0388 0.0458 0.0574 0.0574 0.0330 28.95


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0025 0.0329 0.0415 0.0424 0.1402 0.1933 0.1152 0.1588 0.0499 0.0499 0.1315 -18.67
Total Receivables $
0.1241 0.128 0.1422 0.1618 0.175 0.0964 0.1725 0.2602 0.334 0.357 0.2076 13.80
Total Current Assets $
0.2338 0.2645 0.2968 0.3287 0.4532 0.4057 0.47 0.7209 0.7309 0.7309 0.5561 10.03
Чистые активы, млрд $
0.188 0.1938 0.2486 0.3287 0.4532 0.4057 0.47 0.3424 0.6968 0.7209 0.4736 8.98
Активы, млрд $
0.5837 0.6335 0.6877 0.7324 1.01 0.9743 1.07 1.51 1.71 1.8 1.25 11.11
Short Term Debt $
0.0063 0.0148 0.0038 0.0001 0.0182 0.0233 0.021 0.0513 0.0774 0.0774 0.0382 33.58
Long Term Debt $
0.2685 0.3177 0.314 0.2782 0.3861 0.3981 0.3942 0.6535 0.6648 0.6648 0.4993 11.48
Задолженность, млрд $
0.3957 0.4398 0.4391 0.4237 0.6777 0.6297 0.7236 1.1 1.25 1.35 0.8762 13.02
Чистый долг, млрд $
0.2723 0.2997 0.2763 0.2358 0.3846 0.3372 0.4273 0.674 0.8764 0.8764 0.5399 17.91
Долг, млрд $
0.2748 0.3325 0.3178 0.2782 0.5249 0.5305 0.5425 0.8328 0.9263 0.7422 0.6714 12.03
Interest income $
0.013 0.0130 0.00
Расходы на обслуживание долга $
0.013 0.0416 0.0227 0.0207 0.0183 0.0209 0.0176 0.0438 0.0455 0.0455 0.0292 19.98
Чист. проц. доходы, млрд $
-0.0416 -0.0227 -0.0207 -0.0183 -0.0209 -0.0176 -0.0438 -0.0577 -0.0317 25.82
Goodwill $
0.0785 0.1558 0.1638 0.1732 0.1843 0.1977 0.2149 0.2218 0.2871 0.356 0.2555 12.48
Амортизация, млрд $
0.0154 0.0185 0.0205 0.0222 0.026 0.0333 0.035 0.04 0.0556 0.0556 0.0380 16.42
Себестоимость, млрд $
0.7895 0.8916 0.9721 1.08 1.19 0.8635 1.36 1.99 2.62 2.62 1.60 17.10
Товарно материальные запасы $
0.0928 0.0875 0.1021 0.1126 0.1241 0.0825 0.1445 0.2457 0.2845 0.2845 0.1763 18.05


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.63 0.12 0.54 0.6874 0.8045 -2.46 -0.134 0.7163 0.7579 0.7579 -0.0631 -1.19
Цена акции ао 15.8 20.5 31.98 38.11 25.69 34.12 29.43 49.32 53.58 53.58 38.43 15.84
Число акций ао, млн 27 26 27 29 30 33 36 38.74 45.64 45.64 36.68 8.75
FCF/акцию 0.5952 0.8573 0.7106 0.8513 0.962 1.06 -1.6 -0.5863 0.0923 0.0923 -0.0144 -37.42


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 9.68 1.58 6.5 7.32 7.51 -24.36 -1.42 7.38 8.08 7.61 26.12 -0.5620 1.47
ROA, % 3.37 0.5 2.17 2.87 2.77 -8.34 -0.4807 2.15 2.15 1.92 9.82 -0.3501 -4.94
ROIC, % 6.37 5.66 5.87 6.17 5.23 -7.93 0.89 2.42 3.07 3.03 14.35 0.7360 -10.11
ROS, % 3.16 3.36 3.18 -9.24 0.62 1.06 1.01 1.01 1.01 1.01 11.37 0.9420 10.25
ROCE, % 24.38 16.54 8.03 5.88 -11.99 1.23 3.75 7.65 23.64 23.64 34.22 4.86 -214.54
Ebit margin, % 3.19 -9.3 0.539 1.75 2.94 3.13 3.13 -0.1882 -180.43
Рентаб EBITDA, % 5.52 4.76 4.91 4.82 -6.24 2.62 3.28 4.56 4.75 4.75 21.42 1.79 -194.69
Чистая рентаб, % 3.8 4 3.2 1.41 1.52 -7.46 -0.28 1.06 1.01 1.01 11.37 -0.8300 -7.85
Operation Margin, % 3.16 3.38 3.19 -9.24 0.62 3.28 2.94 3.13 3.13 3.13 13.93 2.62 38.24
Чистая процентная маржа, % 2.52 1.7 1.53 0.25 1.1 1.41 1.52 -7.46 -0.28 0.73 11.38 -0.7420 -176.06
Доходность FCF, % -1.98 2.58 5.14 4.5 2.98 2.66 5.12 -4.53 -1.76 0.2992 0.3578 -35.40


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
28.7 1666.7 37.3 45.58 47.7 43.21 43.21 47.91 38.5 38.5 30.85 44.11 -4.19
P/BV
2.4 2.3 2.9 3.01 3.43 2.41 3.46 3.31 2.93 2.93 8.44 3.11 -3.10
P/S
0.4 0.4 0.4 0.6437 0.7249 0.7482 0.6939 0.5088 0.3878 0.3878 3.60 0.6127 -11.76
P/FCF
39.65 46.97 48.88 26.59 -23.71 -56.91 -49.78 268.28 268.28 268.28 27.56 81.23 -262.45
E/P
0.0315 0.0241 0.0223 -0.1185 -0.0038 0.0215 0.0246 0.0306 0.0306 0.0306 0.11 0.0207 -251.77
EV/EBIT
30.31 -11.64 175.46 43.78 21.88 20.54 20.54 20.54 56.44 -34.88
EV/EBITDA
15.94 11.14 11.34 16.43 20.04 -16.85 35.8 23.37 14.11 13.54 20.13 15.29 -6.78
EV/S
0.5627 0.7493 0.8488 0.8343 0.914 0.7667 0.6431 0.6431 0.6431 0.6431 3.74 0.7220 -6.79
EV/FCF
38.17 42.84 46.7 25.87 -27.18 -88.21 524.25 524.25 524.25 524.25 34.14 291.47 -280.74
Debt/EBITDA
5.13 3.92 6.84 -8.08 11.85 9.71 5.92 4.55 4.55 4.55 1.66 7.32 -17.42
Netdebt/Ebitda
7.09 4.71 4.52 -2.52 10.64 7.86 5.6 5.37 5.37 5.37 0.81 6.97 -12.78
Debt/Ratio
0.64 0.58 0.67 0.65 0.67 0.5532 0.5432 0.4122 0.4122 0.4122 0.21 0.5182 -9.26
Debt/Equity
1.77 1.37 2.02 1.83 2.07 2.07 2.04 1.03 1.03 1.03 2.61 1.65 -13.03
Debt/Net Income
22.12 13.64 16.71 -5.08 -84.34 30.01 26.78 21.46 21.46 21.46 2.45 3.07 -176.05
Бета
2.45 2.27 1.77 0.9728 1.75 -2.19 -2.19 -0.08 0.9146 -199.29
Индекс Альтмана
3.63 4.4 3.52 2.12 3.33 3.87 3.46 3.32 3.32 3.32 3.14 3.46 -0.06


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000146 0.0016 0.1708 0.0015 0.1 0.1 6.9E-5 0.0021 0.0021 0.0409 -53.82
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.41
Дивиденды / прибыль, %
0 0 0 0 6.37 0 0 0.2486 6.17 6.17 44.94 4.26 -1.06


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.1255 0.1502 0.1181 -2.01
Персонал, чел
2221 2712 4124 4873 21.71