Stocks
Align Technology Financial Statements (ALGN) |
||||||||||
| Align Technologysmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2022 | 31.12.2022 | 27.02.2023 | 31.12.2023 | 28.02.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 953 | 3 735 | 3 735 | 3 862 | 3 862 | 4 013 | |||
| Operating Income, bln rub | 976.4 | 642.6 | 642.6 | 657.3 | 643.3 | 650.2 | ||||
| EBITDA, bln rub | ? | 976.4 | 642.6 | 755.4 | 643.3 | 799.0 | 660.9 | |||
| Net profit, bln rub | ? | 772.0 | 361.6 | 361.6 | 445.1 | 445.1 | 425.1 | |||
| OCF, bln rub | ? | 1 173 | 568.7 | 568.7 | 785.8 | 785.8 | 687.2 | |||
| CAPEX, bln rub | ? | 401.1 | 0.000 | 291.9 | 0.000 | 177.7 | 146.1 | |||
| FCF, bln rub | ? | 771.4 | 568.7 | 276.8 | 785.8 | 608.1 | 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 | 1 959 | 1 991 | 1 980 | 2 061 | 2 077 | 2 137 | ||||
| Cost of production, bln rub | 1 017 | 1 101 | 1 101 | 1 144 | 1 144 | 1 205 | ||||
| R&D, bln rub | 250.3 | 305.3 | 305.3 | 346.8 | 346.8 | 354.9 | ||||
| Interest expenses, bln rub | 36.0 | 43.5 | 5.37 | 2.13 | 0.000 | 4.25 | ||||
| Assets, bln rub | 5 942 | 5 948 | 5 948 | 6 084 | 6 084 | 6 366 | ||||
| Net Assets, bln rub | ? | 3 623 | 3 601 | 3 601 | 3 630 | 3 630 | 3 944 | |||
| Debt, bln rub | 102.7 | 100.3 | 126.9 | 97.0 | 126.6 | 96.4 | ||||
| Cash, bln rub | 1 171 | 999.6 | 999.6 | 972.7 | 972.7 | 1 042 | ||||
| Net debt, bln rub | -1 069 | -899.3 | -872.7 | -875.8 | -846.1 | -945.5 | ||||
| Ordinary share price, rub | 657.2 | 210.9 | 210.9 | 274.0 | 274.0 | 192.2 | ||||
| Number of ordinary shares, mln | 78.9 | 78.8 | 78.2 | 76.6 | 76.4 | 74.7 | ||||
| Market cap, bln rub | 51 863 | 16 610 | 16 490 | 20 980 | 20 941 | 14 362 | ||||
| EV, bln rub | ? | 50 794 | 15 711 | 15 618 | 20 104 | 20 095 | 13 417 | |||
| Book value, bln rub | 3 094 | 3 098 | 3 098 | 3 211 | 3 129 | 3 357 | ||||
| EPS, rub | ? | 9.78 | 4.59 | 4.62 | 5.81 | 5.82 | 5.69 | |||
| FCF/share, rub | 9.78 | 7.22 | 3.54 | 10.3 | 7.96 | 8.92 | ||||
| BV/share, rub | 39.2 | 39.3 | 39.6 | 41.9 | 40.9 | 44.9 | ||||
| EBITDA margin, % | ? | 24.7% | 17.2% | 20.2% | 16.7% | 20.7% | 16.5% | |||
| Net margin, % | ? | 19.5% | 9.68% | 9.68% | 11.5% | 11.5% | 10.6% | |||
| FCF yield, % | ? | 1.49% | 3.42% | 1.68% | 3.75% | 2.90% | 4.64% | |||
| ROE, % | ? | 21.3% | 10.0% | 10.0% | 12.3% | 12.3% | 10.8% | |||
| ROA, % | ? | 13.0% | 6.08% | 6.08% | 7.32% | 7.32% | 6.68% | |||
| P/E | ? | 67.2 | 45.9 | 45.6 | 47.1 | 47.1 | 33.8 | |||
| P/FCF | 67.2 | 29.2 | 59.6 | 26.7 | 34.4 | 21.5 | ||||
| P/S | ? | 13.1 | 4.45 | 4.42 | 5.43 | 5.42 | 3.58 | |||
| P/BV | ? | 16.8 | 5.36 | 5.32 | 6.53 | 6.69 | 4.28 | |||
| EV/EBITDA | ? | 52.0 | 24.4 | 20.7 | 31.2 | 25.1 | 20.3 | |||
| Debt/EBITDA | -1.09 | -1.40 | -1.16 | -1.36 | -1.06 | -1.43 | ||||
| R&D/CAPEX, % | 62.4% | 104.6% | 195.2% | 243.0% | ||||||
| CAPEX/Revenue, % | 10.1% | 0.00% | 7.82% | 0.00% | 4.60% | 3.64% | ||||
| Align Technology shareholders | ||||||||||
