Stocks
Albany International Financial Statements (AIN) |
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| 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% | ||||
| Albany International shareholders | ||||||||||
