Stocks
Align Technology Financial Statements (ALGN) |
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| Align Technologysmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.05.2024 | 24.07.2024 | 02.08.2024 | 23.10.2024 | 05.11.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 997.4 | 1 028 | 1 028 | 977.9 | 977.9 | 4 013 | |||
| Operating Income, bln rub | 154.1 | 178.5 | 178.2 | 131.2 | 162.3 | 650.2 | ||||
| EBITDA, bln rub | ? | 187.1 | 147.0 | 214.3 | 95.7 | 203.7 | 660.9 | |||
| Net profit, bln rub | ? | 105.0 | 96.6 | 96.6 | 116.0 | 116.0 | 425.1 | |||
| OCF, bln rub | ? | 28.7 | 0.000 | 159.8 | 263.7 | 263.7 | 687.2 | |||
| CAPEX, bln rub | ? | 9.37 | 0.000 | 53.5 | 62.8 | 29.8 | 146.1 | |||
| FCF, bln rub | ? | 19.3 | 0.000 | 106.4 | 326.5 | 233.9 | 666.7 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 549.1 | 548.1 | 550.0 | 519.4 | 519.4 | 2 137 | ||||
| Cost of production, bln rub | 294.2 | 301.8 | 300.4 | 307.1 | 296.1 | 1 205 | ||||
| R&D, bln rub | 91.9 | 92.2 | 92.2 | 85.3 | 85.3 | 354.9 | ||||
| Interest expenses, bln rub | 4.25 | 3.18 | 0.000 | 1.07 | 0.000 | 4.25 | ||||
| Assets, bln rub | 6 156 | 6 158 | 6 158 | 6 366 | 6 366 | 6 366 | ||||
| Net Assets, bln rub | ? | 3 760 | 3 758 | 3 758 | 3 944 | 3 944 | 3 944 | |||
| Debt, bln rub | 126.4 | 98.3 | 129.1 | 96.4 | 96.4 | 96.4 | ||||
| Cash, bln rub | 898.9 | 782.1 | 782.1 | 1 042 | 1 042 | 1 042 | ||||
| Net debt, bln rub | -772.5 | -683.8 | -653.0 | -945.5 | -945.5 | -945.5 | ||||
| Ordinary share price, rub | 327.9 | 241.4 | 241.4 | 254.3 | 254.3 | 192.2 | ||||
| Number of ordinary shares, mln | 75.2 | 75.2 | 75.2 | 75.0 | 74.7 | 74.7 | ||||
| Market cap, bln rub | 24 651 | 18 152 | 18 152 | 19 082 | 19 007 | 14 362 | ||||
| EV, bln rub | ? | 23 879 | 17 468 | 17 499 | 18 136 | 18 061 | 13 417 | |||
| Book value, bln rub | 3 180 | 3 188 | 3 188 | 3 357 | 3 357 | 3 357 | ||||
| EPS, rub | ? | 1.40 | 1.28 | 1.28 | 1.55 | 1.55 | 5.69 | |||
| FCF/share, rub | 0.26 | 0.00 | 1.41 | 4.35 | 3.13 | 8.92 | ||||
| BV/share, rub | 42.3 | 42.4 | 42.4 | 44.7 | 44.9 | 44.9 | ||||
| EBITDA margin, % | ? | 18.8% | 14.3% | 20.8% | 9.79% | 20.8% | 16.5% | |||
| Net margin, % | ? | 10.5% | 9.39% | 9.39% | 11.9% | 11.9% | 10.6% | |||
| FCF yield, % | ? | 1.99% | 1.64% | 2.23% | 2.44% | 1.96% | 4.64% | |||
| ROE, % | ? | 12.3% | 11.9% | 11.9% | 11.2% | 11.2% | 10.8% | |||
| ROA, % | ? | 7.51% | 7.26% | 7.26% | 6.94% | 6.94% | 6.68% | |||
| P/E | ? | 53.3 | 40.6 | 40.6 | 43.2 | 43.0 | 33.8 | |||
| P/FCF | 50.1 | 60.8 | 44.8 | 41.0 | 51.0 | 21.5 | ||||
| P/S | ? | 6.29 | 4.60 | 4.60 | 4.82 | 4.80 | 3.58 | |||
| P/BV | ? | 7.75 | 5.69 | 5.69 | 5.68 | 5.66 | 4.28 | |||
| EV/EBITDA | ? | 31.1 | 26.0 | 21.6 | 27.1 | 22.3 | 20.3 | |||
| Debt/EBITDA | -1.01 | -1.02 | -0.81 | -1.41 | -1.17 | -1.43 | ||||
| R&D/CAPEX, % | 980.5% | 172.5% | 135.7% | 286.1% | 243.0% | |||||
| CAPEX/Revenue, % | 0.94% | 0.00% | 5.20% | 6.42% | 3.05% | 3.64% | ||||
| Align Technology shareholders | ||||||||||
