Stocks
Victoria's Secret &Co Financial Statements (VSCO) |
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| Victoria's Secret &Cosmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.01.2020 | 31.01.2021 | 18.03.2022 | 17.03.2023 | 22.03.2024 | 22.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 509 | 5 413 | 6 785 | 6 344 | 6 182 | 6 182 | |||
| Operating Income, bln rub | -171.0 | -100.0 | 567.5 | 203.2 | 302.0 | 264.3 | ||||
| EBITDA, bln rub | ? | 240.0 | 226.0 | 870.5 | 477.2 | 586.0 | 332.5 | |||
| Net profit, bln rub | ? | -897.0 | -72.0 | 646.0 | 348.0 | 109.0 | 112.2 | |||
| OCF, bln rub | ? | 315.0 | 674.0 | 851.0 | 437.0 | 389.0 | 389.0 | |||
| CAPEX, bln rub | ? | 225.0 | 127.0 | 169.0 | 164.0 | 256.0 | 256.0 | |||
| FCF, bln rub | ? | 90.0 | 547.0 | 682.0 | 273.0 | 133.0 | 133.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| OPEX, bln rub | 2 235 | 1 672 | 1 891 | 1 781 | 1 947 | 1 979 | ||||
| Cost of production, bln rub | 5 446 | 3 842 | 4 025 | 4 086 | 3 933 | 3 939 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 8.00 | 6.00 | 27.4 | 60.4 | 99.0 | 99.8 | ||||
| Assets, bln rub | 5 270 | 4 229 | 4 344 | 4 711 | 4 600 | 4 600 | ||||
| Net Assets, bln rub | ? | 1 312 | 891.0 | 257.0 | 383.0 | 417.0 | 417.0 | |||
| Debt, bln rub | 2 652 | 2 071 | 2 636 | 2 786 | 2 703 | 2 703 | ||||
| Cash, bln rub | 245.0 | 335.0 | 490.0 | 427.0 | 270.0 | 270.0 | ||||
| Net debt, bln rub | 2 407 | 1 736 | 2 146 | 2 359 | 2 433 | 2 433 | ||||
| Ordinary share price, rub | 55.7 | 39.1 | 27.0 | 27.0 | ||||||
| Number of ordinary shares, mln | 92.5 | 92.5 | 85.0 | 82.0 | 78.0 | 78.0 | ||||
| Market cap, bln rub | 0 | 0 | 4 735 | 3 206 | 2 108 | 2 108 | ||||
| EV, bln rub | ? | 2 407 | 1 736 | 6 881 | 5 565 | 4 541 | 4 541 | |||
| Book value, bln rub | 1 066 | 645 | 11 | -408 | -350 | -350 | ||||
| EPS, rub | ? | -9.70 | -0.78 | 7.60 | 4.24 | 1.40 | 1.44 | |||
| FCF/share, rub | 0.97 | 5.91 | 8.02 | 3.33 | 1.71 | 1.71 | ||||
| BV/share, rub | 11.5 | 6.97 | 0.13 | -4.98 | -4.49 | -4.49 | ||||
| EBITDA margin, % | ? | 3.20% | 4.18% | 12.8% | 7.52% | 9.48% | 5.38% | |||
| Net margin, % | ? | -11.9% | -1.33% | 9.52% | 5.49% | 1.76% | 1.82% | |||
| FCF yield, % | ? | 14.4% | 8.51% | 6.31% | 6.31% | |||||
| ROE, % | ? | -68.4% | -8.08% | 251.4% | 90.9% | 26.1% | 26.9% | |||
| ROA, % | ? | -17.0% | -1.70% | 14.9% | 7.39% | 2.37% | 2.44% | |||
| P/E | ? | 0.00 | 0.00 | 7.33 | 9.21 | 19.3 | 18.8 | |||
| P/FCF | 0.00 | 0.00 | 6.94 | 11.7 | 15.8 | 15.8 | ||||
| P/S | ? | 0.00 | 0.00 | 0.70 | 0.51 | 0.34 | 0.34 | |||
| P/BV | ? | 0.00 | 0.00 | 430.5 | -7.86 | -6.02 | -6.02 | |||
| EV/EBITDA | ? | 10.0 | 7.68 | 7.90 | 11.7 | 7.75 | 13.7 | |||
| Debt/EBITDA | 10.0 | 7.68 | 2.47 | 4.94 | 4.15 | 7.32 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 3.00% | 2.35% | 2.49% | 2.58% | 4.14% | 4.14% | ||||
| Victoria's Secret &Co shareholders | ||||||||||
