Stocks
Align Technology Financial Statements (ALGN) |
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| Align Technologysmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.11.2023 | 31.01.2024 | 28.02.2024 | 24.04.2024 | 03.05.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 960.2 | 956.7 | 956.7 | 997.4 | 997.4 | 3 908 | |||
| Operating Income, bln rub | 166.3 | 185.5 | 185.5 | 154.1 | 154.1 | 679.3 | ||||
| EBITDA, bln rub | ? | 166.3 | 171.5 | 171.5 | 189.7 | 187.1 | 719.9 | |||
| Net profit, bln rub | ? | 121.4 | 124.0 | 124.0 | 105.0 | 105.0 | 458.1 | |||
| OCF, bln rub | ? | 287.2 | 46.9 | 28.7 | 28.7 | 104.2 | ||||
| CAPEX, bln rub | ? | 21.6 | 33.4 | 0.000 | 9.37 | 42.8 | ||||
| FCF, bln rub | ? | 265.6 | 13.5 | 28.7 | 19.3 | 61.4 | ||||
| Dividend payout, bln rub | 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 | 496.7 | 487.4 | 487.4 | 547.4 | 549.1 | 2 071 | ||||
| Cost of production, bln rub | 297.1 | 283.8 | 283.8 | 295.9 | 294.2 | 1 158 | ||||
| R&D, bln rub | 88.7 | 82.2 | 82.2 | 91.9 | 91.9 | 348.0 | ||||
| Interest expenses, bln rub | 4.24 | 1.34 | 1.34 | 4.25 | 4.25 | 11.2 | ||||
| Assets, bln rub | 6 319 | 6 084 | 6 084 | 6 156 | 6 156 | 6 156 | ||||
| Net Assets, bln rub | ? | 3 802 | 3 630 | 3 630 | 3 760 | 3 760 | 3 760 | |||
| Debt, bln rub | 98.5 | 97.0 | 97.0 | 95.1 | 126.4 | 126.4 | ||||
| Cash, bln rub | 1 284 | 972.7 | 972.7 | 898.9 | 898.9 | 898.9 | ||||
| Net debt, bln rub | -1 185 | -875.8 | -875.8 | -803.8 | -772.5 | -772.5 | ||||
| Ordinary share price, rub | 305.3 | 274.0 | 274.0 | 327.9 | 327.9 | 192.2 | ||||
| Number of ordinary shares, mln | 76.6 | 75.8 | 75.7 | 75.2 | 75.2 | 75.2 | ||||
| Market cap, bln rub | 23 378 | 20 770 | 20 743 | 24 651 | 24 651 | 14 446 | ||||
| EV, bln rub | ? | 22 193 | 19 894 | 19 867 | 23 848 | 23 879 | 13 674 | |||
| Book value, bln rub | 3 315 | 3 129 | 3 129 | 3 180 | 3 180 | 3 180 | ||||
| EPS, rub | ? | 1.59 | 1.64 | 1.64 | 1.40 | 1.40 | 6.09 | |||
| FCF/share, rub | 3.47 | 0.00 | 0.18 | 0.38 | 0.26 | 0.82 | ||||
| BV/share, rub | 43.3 | 41.3 | 41.3 | 42.3 | 42.3 | 42.3 | ||||
| EBITDA margin, % | ? | 17.3% | 17.9% | 17.9% | 19.0% | 18.8% | 18.4% | |||
| Net margin, % | ? | 12.6% | 13.0% | 13.0% | 10.5% | 10.5% | 11.7% | |||
| FCF yield, % | ? | 2.93% | 2.86% | 2.93% | 2.03% | 1.99% | 0.43% | |||
| ROE, % | ? | 9.54% | 12.3% | 12.3% | 12.3% | 12.3% | 12.2% | |||
| ROA, % | ? | 5.74% | 7.32% | 7.32% | 7.51% | 7.51% | 7.44% | |||
| P/E | ? | 64.4 | 46.7 | 46.6 | 53.3 | 53.3 | 31.5 | |||
| P/FCF | 34.1 | 34.9 | 34.1 | 49.2 | 50.1 | 235.1 | ||||
| P/S | ? | 6.14 | 5.38 | 5.37 | 6.29 | 6.29 | 3.70 | |||
| P/BV | ? | 7.05 | 6.64 | 6.63 | 7.75 | 7.75 | 4.54 | |||
| EV/EBITDA | ? | 36.5 | 30.9 | 30.9 | 34.1 | 34.3 | 19.0 | |||
| Debt/EBITDA | -1.95 | -1.36 | -1.36 | -1.15 | -1.11 | -1.07 | ||||
| R&D/CAPEX, % | 410.1% | 245.9% | 980.5% | 813.5% | ||||||
| CAPEX/Revenue, % | 2.25% | 0.00% | 3.49% | 0.00% | 0.94% | 1.09% | ||||
| Align Technology shareholders | ||||||||||
