Stocks
American Financial Financial Statements (AFG) |
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| American Financialsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.11.2023 | 23.02.2024 | 03.05.2024 | 08.08.2024 | 08.11.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 164 | 2 083 | 1 881 | 1 886 | 2 369 | 8 219 | |||
| Operating Income, bln rub | 219.0 | 1 903 | 415.0 | 290.0 | 2 196 | 4 804 | ||||
| EBITDA, bln rub | ? | 259.0 | 372.0 | 343.0 | 309.0 | 248.0 | 1 272 | |||
| Net profit, bln rub | ? | 177.0 | 263.0 | 242.0 | 209.0 | 181.0 | 895.0 | |||
| OCF, bln rub | ? | 696.0 | 756.0 | 107.0 | -88.0 | 459.0 | 1 234 | |||
| CAPEX, bln rub | ? | 7.00 | 32.0 | 38.0 | 33.0 | 71.0 | 174.0 | |||
| FCF, bln rub | ? | 689.0 | 724.0 | 69.0 | -121.0 | 530.0 | 1 202 | |||
| Dividend payout, bln rub | 52.0 | 186.0 | 268.0 | 59.0 | 58.0 | 571.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 29.4% | 70.7% | 110.7% | 28.2% | 32.0% | 63.8% | ||||
| OPEX, bln rub | 1 945 | 180.0 | 168.0 | 167.0 | 173.0 | 688.0 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 25.0 | 14.0 | 0.000 | 39.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 76.0 | ||||
| Assets, bln rub | 30 825 | 24 616 | 24 413 | 24 613 | 32 591 | 32 591 | ||||
| Net Assets, bln rub | ? | 3 981 | 4 258 | 4 240 | 4 384 | 4 708 | 4 708 | |||
| Debt, bln rub | 1 474 | 1 673 | 1 673 | 1 702 | 1 475 | 1 475 | ||||
| Cash, bln rub | 11 152 | 1 746 | 1 544 | 1 525 | 1 322 | 1 322 | ||||
| Net debt, bln rub | -9 678 | -73.0 | 129.0 | 177.0 | 153.0 | 153.0 | ||||
| Ordinary share price, rub | 111.7 | 118.9 | 136.5 | 123.0 | 134.6 | 108.8 | ||||
| Number of ordinary shares, mln | 84.6 | 83.6 | 83.7 | 83.9 | 83.9 | 83.9 | ||||
| Market cap, bln rub | 9 447 | 9 943 | 11 423 | 10 321 | 11 293 | 9 128 | ||||
| EV, bln rub | ? | -231 | 9 870 | 11 552 | 10 498 | 11 446 | 9 281 | |||
| Book value, bln rub | 3 154 | 3 431 | 3 582 | 3 875 | 4 403 | 4 403 | ||||
| EPS, rub | ? | 2.09 | 3.14 | 2.89 | 2.49 | 2.16 | 10.7 | |||
| FCF/share, rub | 8.14 | 8.66 | 0.82 | -1.44 | 6.32 | 14.3 | ||||
| BV/share, rub | 37.3 | 41.0 | 42.8 | 46.2 | 52.5 | 52.5 | ||||
| EBITDA margin, % | ? | 12.0% | 17.9% | 18.2% | 16.4% | 10.5% | 15.5% | |||
| Net margin, % | ? | 8.18% | 12.6% | 12.9% | 11.1% | 7.64% | 10.9% | |||
| FCF yield, % | ? | 13.7% | 19.1% | 13.8% | 13.2% | 10.6% | 13.2% | |||
| ROE, % | ? | 21.7% | 20.0% | 20.8% | 20.3% | 19.0% | 19.0% | |||
| ROA, % | ? | 2.81% | 3.46% | 3.61% | 3.62% | 2.75% | 2.75% | |||
| P/E | ? | 10.9 | 11.7 | 13.0 | 11.6 | 12.6 | 10.2 | |||
| P/FCF | 7.31 | 5.24 | 7.24 | 7.58 | 9.40 | 7.59 | ||||
| P/S | ? | 1.23 | 1.27 | 1.43 | 1.29 | 1.37 | 1.11 | |||
| P/BV | ? | 3.00 | 2.90 | 3.19 | 2.66 | 2.56 | 2.07 | |||
| EV/EBITDA | ? | -0.20 | 8.63 | 9.59 | 8.18 | 9.00 | 7.30 | |||
| Debt/EBITDA | -8.53 | -0.06 | 0.11 | 0.14 | 0.12 | 0.12 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.32% | 1.54% | 2.02% | 1.75% | 3.00% | 2.12% | ||||
| American Financial shareholders | ||||||||||
