Axalta Coating Systems Ltd. (LON:0U6C)
London flag London · Delayed Price · Currency is GBP · Price in USD
37.33
+0.04 (0.11%)
At close: Feb 18, 2025

Axalta Coating Systems Statistics

Total Valuation

LON:0U6C has a market cap or net worth of GBP 6.22 billion. The enterprise value is 8.57 billion.

Market Cap 6.22B
Enterprise Value 8.57B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.68%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 217.10M

Valuation Ratios

The trailing PE ratio is 19.91.

PE Ratio 19.91
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 24.60.

EV / Earnings 27.43
EV / Sales 2.05
EV / EBITDA 9.99
EV / EBIT 14.23
EV / FCF 24.60

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.80.

Current Ratio 2.01
Quick Ratio 1.32
Debt / Equity 1.80
Debt / EBITDA 3.25
Debt / FCF 8.08
Interest Coverage 3.44

Financial Efficiency

Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE) 20.97%
Return on Assets (ROA) 6.55%
Return on Invested Capital (ROIC) 8.76%
Return on Capital Employed (ROCE) 12.91%
Revenue Per Employee 329,243
Profits Per Employee 24,400
Employee Count 12,800
Asset Turnover 0.73
Inventory Turnover 4.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.32% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +20.32%
50-Day Moving Average 36.62
200-Day Moving Average 35.87
Relative Strength Index (RSI) 45.44
Average Volume (20 Days) 489

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.30

Income Statement

In the last 12 months, LON:0U6C had revenue of GBP 4.21 billion and earned 312.32 million in profits. Earnings per share was 1.42.

Revenue 4.21B
Gross Profit 1.44B
Operating Income 607.86M
Pretax Income 396.19M
Net Income 312.32M
EBITDA 831.52M
EBIT 607.86M
Earnings Per Share (EPS) 1.42
Full Income Statement

Balance Sheet

The company has 473.67 million in cash and 2.81 billion in debt, giving a net cash position of -2.34 billion.

Cash & Cash Equivalents 473.67M
Total Debt 2.81B
Net Cash -2.34B
Net Cash Per Share n/a
Equity (Book Value) 1.56B
Book Value Per Share 7.00
Working Capital 1.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.09 million and capital expenditures -111.83 million, giving a free cash flow of 348.26 million.

Operating Cash Flow 460.09M
Capital Expenditures -111.83M
Free Cash Flow 348.26M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.08%, with operating and profit margins of 14.42% and 7.41%.

Gross Margin 34.08%
Operating Margin 14.42%
Pretax Margin 9.40%
Profit Margin 7.41%
EBITDA Margin 19.73%
EBIT Margin 14.42%
FCF Margin 8.26%

Dividends & Yields

LON:0U6C does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.68%
Shareholder Yield 0.68%
Earnings Yield 5.02%
FCF Yield 5.60%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LON:0U6C has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.49
Piotroski F-Score n/a