Stocks
Asbury Automotive Group Financial Statements (ABG) |
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| Asbury Automotive Groupsmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2023 | 27.10.2023 | 31.12.2023 | 29.02.2024 | 26.04.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 666 | 3 666 | 3 812 | 3 812 | 4 201 | 15 491 | |||
| Operating Income, bln rub | 264.7 | 264.7 | 241.8 | 241.8 | 262.6 | 1 011 | ||||
| EBITDA, bln rub | ? | 281.7 | 281.7 | 259.0 | 259.0 | 288.7 | 1 088 | |||
| Net profit, bln rub | ? | 169.2 | 169.2 | 55.5 | 55.5 | 147.1 | 427.3 | |||
| OCF, bln rub | ? | 18.1 | 34.4 | 73.2 | 166.7 | 292.4 | ||||
| CAPEX, bln rub | ? | 35.7 | 0.000 | 65.8 | 105.0 | 206.5 | ||||
| FCF, bln rub | ? | -17.6 | 34.4 | 7.40 | 61.7 | 85.9 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 408.7 | 408.7 | 414.0 | 414.0 | 468.6 | 1 705 | ||||
| Cost of production, bln rub | 2 993 | 2 993 | 3 156 | 3 156 | 3 470 | 12 774 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 38.7 | 38.7 | 49.0 | 49.0 | 66.9 | 203.6 | ||||
| Assets, bln rub | 0.000 | 8 255 | 0.000 | 10 159 | 10 132 | 10 132 | ||||
| Net Assets, bln rub | ? | 3 249 | 3 249 | 3 244 | 3 244 | 3 347 | 3 347 | |||
| Debt, bln rub | 0.000 | 3 518 | 4 992 | 4 992 | 5 120 | 5 120 | ||||
| Cash, bln rub | 41.6 | 41.6 | 45.7 | 45.7 | 35.9 | 35.9 | ||||
| Net debt, bln rub | -41.6 | 3 477 | 4 946 | 4 946 | 5 084 | 5 084 | ||||
| Ordinary share price, rub | 230.1 | 230.1 | 225.0 | 225.0 | 235.8 | 205.8 | ||||
| Number of ordinary shares, mln | 20.6 | 20.6 | 20.5 | 20.4 | 20.3 | 20.3 | ||||
| Market cap, bln rub | 4 739 | 4 739 | 4 612 | 4 589 | 4 786 | 4 178 | ||||
| EV, bln rub | ? | 4 698 | 8 216 | 9 558 | 9 536 | 9 870 | 9 262 | |||
| Book value, bln rub | 3 249 | -335 | 3 244 | -861 | -762 | -762 | ||||
| EPS, rub | ? | 8.21 | 8.21 | 2.71 | 2.72 | 7.25 | 21.0 | |||
| FCF/share, rub | 0.00 | -0.85 | 1.68 | 0.36 | 3.04 | 4.23 | ||||
| BV/share, rub | 157.7 | -16.3 | 158.2 | -42.2 | -37.5 | -37.5 | ||||
| EBITDA margin, % | ? | 7.68% | 7.68% | 6.79% | 6.79% | 6.87% | 7.03% | |||
| Net margin, % | ? | 4.62% | 4.62% | 1.46% | 1.46% | 3.50% | 2.76% | |||
| FCF yield, % | ? | 3.74% | 3.37% | 4.29% | 3.72% | 1.59% | 2.06% | |||
| ROE, % | ? | 27.7% | 27.7% | 18.6% | 18.6% | 17.0% | 12.8% | |||
| ROA, % | ? | 10.9% | 5.93% | 5.61% | 4.22% | |||||
| P/E | ? | 5.26 | 5.26 | 7.65 | 7.62 | 8.42 | 9.78 | |||
| P/FCF | 29.7 | 23.3 | 26.9 | 63.1 | 48.6 | |||||
| P/S | ? | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.27 | |||
| P/BV | ? | 1.46 | -14.1 | 1.42 | -5.33 | -6.28 | -5.49 | |||
| EV/EBITDA | ? | 3.92 | 6.86 | 8.40 | 8.38 | 8.70 | 8.51 | |||
| Debt/EBITDA | -0.03 | 2.90 | 4.35 | 4.35 | 4.48 | 4.67 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 0.97% | 0.00% | 1.73% | 2.50% | 1.33% | ||||
| Asbury Automotive Group shareholders | ||||||||||
