Stocks
American Financial Financial Statements (AFG) |
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| American Financialsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.05.2023 | 04.08.2023 | 03.11.2023 | 23.02.2024 | 03.05.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 740 | 1 840 | 2 164 | 2 083 | 1 881 | 7 968 | |||
| Operating Income, bln rub | 263.0 | 230.0 | 219.0 | 1 903 | 415.0 | 2 767 | ||||
| EBITDA, bln rub | ? | 283.0 | 230.0 | 219.0 | 18.0 | -111.0 | 356.0 | |||
| Net profit, bln rub | ? | 212.0 | 200.0 | 177.0 | 263.0 | 242.0 | 882.0 | |||
| OCF, bln rub | ? | 403.0 | 115.0 | 696.0 | 756.0 | 107.0 | 1 674 | |||
| CAPEX, bln rub | ? | 13.0 | 20.0 | 7.00 | 32.0 | 38.0 | 97.0 | |||
| FCF, bln rub | ? | 390.0 | 95.0 | 689.0 | 724.0 | 69.0 | 1 577 | |||
| Dividend payout, bln rub | 393.0 | 53.0 | 52.0 | 186.0 | 268.0 | 559.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 185.4% | 26.5% | 29.4% | 70.7% | 110.7% | 63.4% | ||||
| OPEX, bln rub | 1 477 | 1 610 | 1 945 | 180.0 | 168.0 | 3 903 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 25.0 | 25.0 | ||||
| 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 | 28 481 | 29 048 | 30 825 | 24 616 | 24 413 | 24 413 | ||||
| Net Assets, bln rub | ? | 3 941 | 3 993 | 3 981 | 4 258 | 4 240 | 4 240 | |||
| Debt, bln rub | 1 478 | 1 474 | 1 474 | 1 673 | 1 673 | 1 673 | ||||
| Cash, bln rub | 10 901 | 10 873 | 11 152 | 1 746 | 1 544 | 1 544 | ||||
| Net debt, bln rub | -9 423 | -9 399 | -9 678 | -73.0 | 129.0 | 129.0 | ||||
| Ordinary share price, rub | 121.5 | 118.8 | 111.7 | 118.9 | 136.5 | 108.8 | ||||
| Number of ordinary shares, mln | 85.2 | 85.1 | 84.6 | 83.6 | 83.7 | 83.7 | ||||
| Market cap, bln rub | 10 352 | 10 106 | 9 447 | 9 943 | 11 423 | 9 107 | ||||
| EV, bln rub | ? | 929 | 707 | -231 | 9 870 | 11 552 | 9 236 | |||
| Book value, bln rub | 3 344 | 3 399 | 3 154 | 3 431 | 3 582 | 3 582 | ||||
| EPS, rub | ? | 2.49 | 2.35 | 2.09 | 3.14 | 2.89 | 10.5 | |||
| FCF/share, rub | 4.58 | 1.12 | 8.14 | 8.66 | 0.82 | 18.8 | ||||
| BV/share, rub | 39.2 | 39.9 | 37.3 | 41.0 | 42.8 | 42.8 | ||||
| EBITDA margin, % | ? | 16.3% | 12.5% | 10.1% | 0.86% | -5.90% | 4.47% | |||
| Net margin, % | ? | 12.2% | 10.9% | 8.18% | 12.6% | 12.9% | 11.1% | |||
| FCF yield, % | ? | 9.44% | 10.8% | 13.7% | 19.1% | 13.8% | 17.3% | |||
| ROE, % | ? | 20.8% | 21.4% | 21.7% | 20.0% | 20.8% | 20.8% | |||
| ROA, % | ? | 2.88% | 2.94% | 2.81% | 3.46% | 3.61% | 3.61% | |||
| P/E | ? | 12.6 | 11.8 | 10.9 | 11.7 | 13.0 | 10.3 | |||
| P/FCF | 10.6 | 9.22 | 7.31 | 5.24 | 7.24 | 5.77 | ||||
| P/S | ? | 1.44 | 1.35 | 1.23 | 1.27 | 1.43 | 1.14 | |||
| P/BV | ? | 3.10 | 2.97 | 3.00 | 2.90 | 3.19 | 2.54 | |||
| EV/EBITDA | ? | 0.82 | 0.62 | -0.21 | 13.2 | 32.5 | 25.9 | |||
| Debt/EBITDA | -8.27 | -8.27 | -8.85 | -0.10 | 0.36 | 0.36 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.75% | 1.09% | 0.32% | 1.54% | 2.02% | 1.22% | ||||
| American Financial shareholders | ||||||||||
