Stocks
Albemarle Financial Statements (ALB) |
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| Albemarlesmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2022 | 30.09.2022 | 15.02.2023 | 31.12.2023 | 28.03.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 328 | 7 320 | 9 617 | 9 617 | 8 384 | ||||
| Operating Income, bln rub | -100.9 | 2 470 | 241.1 | 241.1 | -2 072 | |||||
| EBITDA, bln rub | ? | 153.1 | 2 866 | 671.1 | 671.1 | -1 537 | ||||
| Net profit, bln rub | ? | 123.7 | 2 043 | 1 573 | 1 573 | -930.4 | ||||
| OCF, bln rub | ? | 344.3 | 1 908 | 1 325 | 1 325 | 530.4 | ||||
| CAPEX, bln rub | ? | 953.7 | 1 262 | 2 149 | 2 149 | 2 493 | ||||
| FCF, bln rub | ? | -609.4 | 646.2 | -824.0 | -824.0 | -1 963 | ||||
| Dividend payout, bln rub | 177.9 | 184.4 | 187.2 | 187.2 | 187.7 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 143.8% | 9.03% | 11.9% | 11.9% | -20.2% | |||||
| OPEX, bln rub | 495.5 | 596.1 | 959.9 | 959.9 | 781.8 | |||||
| Cost of production, bln rub | 2 330 | 4 246 | 8 416 | 8 416 | 9 674 | |||||
| R&D, bln rub | 54.0 | 72.0 | 85.7 | 85.7 | 90.1 | |||||
| Interest expenses, bln rub | 61.5 | 123.0 | 188.8 | 188.8 | 136.1 | |||||
| Assets, bln rub | 10 974 | 13 829 | 15 457 | 18 271 | 18 271 | 19 032 | ||||
| Net Assets, bln rub | ? | 5 625 | 6 733 | 7 983 | 9 412 | 9 412 | 11 533 | |||
| Debt, bln rub | 2 394 | 3 370 | 3 217 | 4 311 | 4 311 | 3 668 | ||||
| Cash, bln rub | 439.3 | 1 383 | 1 499 | 889.9 | 889.9 | 2 056 | ||||
| Net debt, bln rub | 1 955 | 1 987 | 1 718 | 3 421 | 3 421 | 1 612 | ||||
| Ordinary share price, rub | 233.8 | 264.4 | 216.9 | 144.5 | 144.5 | 124.6 | ||||
| Number of ordinary shares, mln | 115.8 | 117.1 | 117.3 | 117.3 | 117.5 | |||||
| Market cap, bln rub | 27 080 | 0 | 25 399 | 16 950 | 16 950 | 14 634 | ||||
| EV, bln rub | ? | 29 035 | 1 987 | 27 117 | 20 371 | 20 371 | 16 246 | |||
| Book value, bln rub | 3 719 | 5 002 | 6 077 | 7 521 | 7 521 | 9 668 | ||||
| EPS, rub | ? | 1.07 | 17.4 | 13.4 | 13.4 | -7.92 | ||||
| FCF/share, rub | -5.26 | 5.52 | -7.02 | -7.02 | -16.7 | |||||
| BV/share, rub | 32.1 | 51.9 | 64.1 | 64.1 | 82.3 | |||||
| EBITDA margin, % | ? | 4.60% | 39.1% | 6.98% | 6.98% | -18.3% | ||||
| Net margin, % | ? | 3.72% | 27.9% | 16.4% | 16.4% | -11.1% | ||||
| FCF yield, % | ? | -2.25% | 0.00% | 2.54% | -4.86% | -4.86% | -13.4% | |||
| ROE, % | ? | 2.20% | 0.00% | 25.6% | 16.7% | 16.7% | -8.07% | |||
| ROA, % | ? | 1.13% | 0.00% | 13.2% | 8.61% | 8.61% | -4.89% | |||
| P/E | ? | 219.0 | 12.4 | 10.8 | 10.8 | -15.7 | ||||
| P/FCF | -44.4 | 39.3 | -20.6 | -20.6 | -7.46 | |||||
| P/S | ? | 8.14 | 3.47 | 1.76 | 1.76 | 1.75 | ||||
| P/BV | ? | 7.28 | 0.00 | 4.18 | 2.25 | 2.25 | 1.51 | |||
| EV/EBITDA | ? | 189.6 | 9.46 | 30.4 | 30.4 | -10.6 | ||||
| Debt/EBITDA | 12.8 | 0.60 | 5.10 | 5.10 | -1.05 | |||||
| R&D/CAPEX, % | 5.67% | 5.71% | 3.99% | 3.99% | 3.61% | |||||
| CAPEX/Revenue, % | 28.7% | 17.2% | 22.3% | 22.3% | 29.7% | |||||
| Albemarle shareholders | ||||||||||
