NYSE: IRM - Iron Mountain

Yield per half year: -26.15%
Dividend yield: +3.03%
Sector: Real Estate

Reporting Iron Mountain

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.2 6.67 8.64 10.79 9.3 8.5 15.15 15.34 17.05 17.25
Выручка, млрд $
3.51 3.85 4.23 4.26 4.15 4.49 5.1 5.48 6.15 6.15
Чистая прибыль, млрд $
0.105 0.184 0.3634 0.2674 0.3427 0.4502 0.557 0.1842 0.1802 0.1802
EV, млрд $
12.69 7.86 17.26 19.01 19.03 26.54 27.95 34.96 34.98 34.98
EBIT, млрд $
0.6247 0.782 0.8155 0.7813 0.6451 0.8542 -2.18 0.8256 0.9808 0.9808
EBITDA, млрд $
0.917 1.1 1.45 1.43 1.3 1.77 1.87 1.62 1.91 1.91
Баланс стоимость, млрд $
-1.34 -1.77 1.88 1.46 1.14 0.8571 0.6367 0.2116 -0.5031 -0.5031
FCF, млрд $
0.165 0.303 0.403 0.2182 0.5344 0.1345 0.0441 -0.2315 -0.5949 -0.5949
Операционный денежный поток, млрд $
0.5439 0.721 0.9355 0.9667 0.9877 0.7589 0.9277 1.11 1.2 1.2
Операционная прибыль, млрд $
0.632 0.732 0.7555 0.7813 0.6451 0.8542 1.05 0.9218 1.01 1.01
Операционные расходы, млрд $
1.31 1.43 1.62 1.65 1.6 1.7 1.87 2.31 5.14 5.14
CAPEX, млрд $
0.379 0.418 0.5325 0.7485 0.4533 0.6244 0.8836 1.34 1.79 1.79


Balance sheet

IFRS
Reporting Annual Quarterly
1996 1997 1998 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2365 0.9257 0.1655 0.1936 0.2051 0.2558 0.1418 0.2228 0.1557 0.1557
Short Term Investments $
0.0443 0.0442 0.0111 0.0472 0.047 0.0104 0.0107 0.0134 0.0001 0.2933
Long term investments $
0.0015 0.0175 0.0175 0.0356
Total Receivables $
0.7141 0.8357 0.8469 0.8507 0.8593 0.9614 1.17 1.26 1.29 1.29
Total Current Assets $
1.11 1.95 1.21 1.24 1.27 1.44 1.55 1.74 1.69 1.69
Чистые активы, млрд $
0.5088 1.94 2.3 1.21 1.24 1.27 1.44 7.7 1.6 7.7
Активы, млрд $
9.49 10.97 11.85 13.82 14.15 14.45 16.14 17.47 18.72 18.72
Short Term Debt $
0.173 0.1463 0.1264 0.389 0.1938 0.3094 0.3763 0.4125 2.4 2.4
Long Term Debt $
6.08 6.9 8.02 8.28 8.51 8.96 10.48 11.81 13 13
Задолженность, млрд $
7.55 8.67 9.97 12.35 13.01 13.59 15.5 17.08 18.94 18.94
Чистый долг, млрд $
6.01 6.12 7.98 10.2 10.54 11.19 13.15 14.56 4.26 4.26
Долг, млрд $
6.25 0.1463 8.14 10.39 10.75 11.44 13.29 14.79 4.42 4.42
Interest income $
0.355 0.0076 0.0077 0.0066 0.0066 0.0083 0.4022 0.4263 0.0125
Расходы на обслуживание долга $
0.3182 0.3612 0.4158 0.4193 0.4185 0.418 0.488 0.5984 0.7216 0.7216
Чист. проц. доходы, млрд $
-0.3107 0.0077 0.0066 0.0066 0.0083 0.4022 0.4263 0.0125 0.0125
Goodwill $
2.42 2.36 3.91 4.07 4.44 4.49 4.56 4.46 4.88 5.02
Амортизация, млрд $
0.4523 0.5224 0.6395 0.6472 0.6521 0.9204 4.06 0.793 0.9265 0.9265
Себестоимость, млрд $
1.57 1.69 1.8 1.83 1.76 1.89 2.19 2.36 2.7 2.7
Товарно материальные запасы $
0.000611 0.0008 0.0011 0.1934 0.0424 0.0336 0 0 0 0.0117


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.42 0.64 1.27 0.9294 1.19 1.55 1.9 0.6267 0.6082 0.6082
Цена акции ао 32.48 37.73 32.41 31.87 29.48 52.77 69.98 105.11 86.45 86.45
Число акций ао, млн 247 266 286 287 288 290 292.44 293.97 296.23 296.23
FCF/акцию 0.6661 1.13 1.41 0.7584 1.85 0.4623 0.1508 -0.7876 -2.01 -2.01


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.57 8.68 17.38 15.97 26.35 45.16 74.58 43.44 -123.62 -123.62 20.54
ROA, % 1.32 1.8 3.18 2.08 2.45 3.15 3.64 1.1 0.9956 0.9956 2.77
ROIC, % 5.99 4.73 5.65 7.55 5.52 6.01 6.08 9.3 6.49 6.06 7.44
ROS, % 14.85 19.3 17.67 19.27 23.42 10.91 3.36 2.93 2.93 2.93 25.72
ROCE, % 34.02 7.85 6.58 5.31 6.87 -15.35 5.42 6.27 -433 -433 -3.33
Ebit margin, % 18.33 -54.17 -40.42 -42.79 15.07 15.95 15.95 15.95
Рентаб EBITDA, % 28.6 34.43 33.51 31.28 39.51 36.71 29.54 31.01 31.01 31.01 64.03
Чистая рентаб, % 18 19 8.6 6.27 8.26 10.02 10.91 3.36 2.93 2.93 25.72
Operation Margin, % 19.04 19.11 18.74 19.89 19.02 20.57 16.82 16.42 16.42 16.42 34.70
Чистая процентная маржа, % 3.21 10.46 4.1 2.99 4.78 8.6 6.27 8.26 10.02 9.6 51.84
Доходность FCF, % 1.28 2.4 2.47 3.49 4.14 2.29 6.62 1.1 0.2994 -1.36


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
135.1 46.5 25.55 32.97 24.75 34.11 26.58 110.69 170.5 170.5 54.99
P/BV
4 5.7 4.92 6.02 7.46 17.92 23.25 52.33 -135.61 -135.61 5.74
P/S
2.3 2.6 2.2 2.07 2.05 3.42 2.9 3.72 4.99 4.99 12.56
P/FCF
27.63 19.09 37.34 15.39 113.51 334.05 391.16 -74.5 -29 -29 26.05
E/P
0.0175 0.0373 0.0281 0.0424 0.0367 0.0378 0.0108 0.0107 0.0104 0.0104 0.02
EV/EBITDA
13.78 7.15 11.86 13.31 14.67 14.96 14.92 21.6 18.34 18.34 25.53
EV/EBIT
24.34 -8.48 -14.55 -12.8 42.34 35.66 35.66 35.66
EV/S
4.33 4.19 4.22 4 4.68 5.48 6.38 5.69 5.69 5.69 16.53
EV/FCF
54.96 43.95 82.46 31.01 156.35 633.65 -150.98 -58.8 -58.8 -58.8 42.02
Debt/EBITDA
0.13 5.6 7.28 8.29 6.45 7.09 9.14 2.32 2.32 2.32 5.60
Netdebt/Ebitda
8.28 8 8.81 8.39 6.81 7.02 9 2.23 2.23 2.23 6.26
Debt/Ratio
0.79 0.84 0.89 0.92 0.94 0.8232 0.8463 0.236 0.236 0.236 0.45
Debt/Equity
3.77 5.29 8.44 11.45 15.88 20.87 69.87 -8.78 0.5736 0.5736 0.88
Debt/Net Income
38.32 22.41 32.41 25.4 20.05 23.86 80.26 24.51 24.51 24.51 18.05
Бета
0.84 0.9 0.94 1.47 -0.9002 3.9 3.9 0.39
Индекс Альтмана
0.94 0.77 0.56 0.51 2.06 1.79 2.29 2.1 2.76 2.76 2.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4065 0.44 0.6736 0.7045 0.7163 0.7183 0.7244 0.7377 0.7895 0.7272
Дивиденд
2.01 2.24 2.37 2.45 2.47 2.47 2.48 2.54 4.3 4.3
Див доход, ао, %
5.75 5.4 6.92 7.61 9.08 5.48 4.97 3.63 3.31 3.03 3.31
Дивиденды / прибыль, %
808.3 271.6 185.4 263.5 209.02 159.55 130.06 400.39 438.25 438.25 152.19


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Other

IFRS
Reporting Annual Quarterly
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
1.46 1.95 2
Персонал, чел
24000 25000 26000 27000