Albany International Financial Statements (AIN)

Albany Internationalsmart-lab.ru %   2023Q1 2023Q2 2023Q3 2023Q4 2024Q1   LTM ?
Report date 26.04.2023 26.07.2023 06.11.2023 26.02.2024 29.04.2024   29.04.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 269.1 274.1 281.1 323.6 313.3   1 192
Operating Income, bln rub 40.5 45.5 40.1 41.8 39.0   166.4
EBITDA, bln rub ? 58.4 63.9 40.2 63.8 63.7   231.7
Net profit, bln rub ? 26.9 26.7 27.1 30.5 27.3   111.5
OCF, bln rub ? -16.4 31.1 59.1 74.2 9.60   174.0
CAPEX, bln rub ? 16.3 18.7 14.2 35.3 26.9   95.0
FCF, bln rub ? -32.7 12.4 45.0 38.9 -17.3   79.0
Dividend payout, bln rub 7.78 7.79 7.80 7.80 8.11   31.5
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 28.9% 29.2% 28.8% 25.6% 29.7%   28.2%
OPEX, bln rub 58.8 57.1 61.7 78.0 68.2   265.0
Cost of production, bln rub 169.8 171.4 179.3 203.7 204.6   759.1
R&D, bln rub 10.3 10.3 9.71 10.3 12.7   43.0
Interest expenses, bln rub 3.29 3.11 3.65 9.56 3.32   19.6
Assets, bln rub 1 696 1 707 1 790 1 835 1 798   1 798
Net Assets, bln rub ? 892.6 910.5 914.8 961.4 967.5   967.5
Debt, bln rub 491.0 487.0 490.6 514.9 439.1   439.1
Cash, bln rub 304.3 300.9 171.5 173.4 125.4   125.4
Net debt, bln rub 186.7 186.1 319.1 341.4 313.7   313.7
Ordinary share price, rub 89.4 93.3 86.3 98.2 93.5   80.6
Number of ordinary shares, mln 31.1 31.2 31.2 31.2 31.2   31.2
Market cap, bln rub 2 782 2 908 2 691 3 064 2 918   2 515
EV, bln rub ? 2 969 3 094 3 010 3 405 3 232   2 829
Book value, bln rub 680 699 693 737 746   746
EPS, rub ? 0.86 0.86 0.87 0.98 0.87   3.57
FCF/share, rub -1.05 0.40 1.44 1.25 -0.55   2.53
BV/share, rub 21.9 22.4 22.2 23.6 23.9   23.9
EBITDA margin, % ? 21.7% 23.3% 14.3% 19.7% 20.3%   19.4%
Net margin, % ? 9.99% 9.73% 9.64% 9.41% 8.71%   9.35%
FCF yield, % ? 0.73% 0.34% 1.56% 2.08% 2.71%   3.14%
ROE, % ? 10.6% 9.05% 10.8% 11.6% 11.5%   11.5%
ROA, % ? 5.60% 4.83% 5.52% 6.06% 6.20%   6.20%
P/E ? 29.3 35.3 27.2 27.6 26.2   22.6
P/FCF 136.7 294.3 63.9 48.2 36.9   31.8
P/S ? 2.62 2.71 2.46 2.67 2.45   2.11
P/BV ? 4.09 4.16 3.88 4.16 3.91   3.37
EV/EBITDA ? 13.9 15.3 14.1 15.0 14.0   12.2
Debt/EBITDA 0.88 0.92 1.49 1.51 1.35   1.35
R&D/CAPEX, % 63.1% 55.2% 68.6% 29.2% 47.1%   45.3%
CAPEX/Revenue, % 6.05% 6.82% 5.04% 10.9% 8.58%   7.97%
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