Stocks
Affiliated Managers Financial Statements (AMG) |
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| Affiliated Managerssmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.11.2023 | 05.02.2024 | 16.02.2024 | 06.05.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 525.2 | 0.000 | 502.6 | 0.000 | 499.9 | 1 003 | |||
| Operating Income, bln rub | 394.8 | 305.5 | 305.5 | 284.0 | 148.5 | 1 044 | ||||
| EBITDA, bln rub | ? | 387.3 | 308.5 | 156.3 | 287.0 | 158.8 | 910.6 | |||
| Net profit, bln rub | ? | 217.0 | 244.3 | 196.1 | 198.7 | 149.8 | 788.9 | |||
| OCF, bln rub | ? | 293.9 | 0.000 | 254.9 | 0.000 | 209.2 | 464.1 | |||
| CAPEX, bln rub | ? | 2.60 | 0.000 | 5.80 | 0.000 | 1.000 | 6.80 | |||
| FCF, bln rub | ? | 291.3 | 0.000 | 249.1 | 0.000 | 208.2 | 457.3 | |||
| Dividend payout, bln rub | 0.400 | 0.000 | 0.300 | 0.000 | 0.300 | 0.600 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.18% | 0.00% | 0.15% | 0.00% | 0.20% | 0.08% | ||||
| OPEX, bln rub | 106.6 | 84.8 | 98.6 | 91.7 | 341.1 | 616.2 | ||||
| Cost of production, bln rub | 211.8 | 0.000 | 244.5 | 0.000 | 10.3 | 254.8 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 31.1 | 31.4 | 31.4 | 29.9 | 29.9 | 122.6 | ||||
| Assets, bln rub | 9 004 | 128.5 | 9 060 | 0.000 | 9 025 | 9 025 | ||||
| Net Assets, bln rub | ? | 3 495 | 0.000 | 3 588 | 0.000 | 3 590 | 3 590 | |||
| Debt, bln rub | 2 537 | 0.000 | 2 538 | 0.000 | 2 525 | 2 525 | ||||
| Cash, bln rub | 1 462 | 0.000 | 1 275 | 0.000 | 1 142 | 1 142 | ||||
| Net debt, bln rub | 1 075 | 0.00 | 1 263 | 0.00 | 1 383 | 1 383 | ||||
| Ordinary share price, rub | 130.3 | 151.4 | 151.4 | 167.5 | 167.5 | 124.7 | ||||
| Number of ordinary shares, mln | 34.9 | 33.7 | 33.7 | 32.8 | 32.8 | 32.8 | ||||
| Market cap, bln rub | 4 549 | 5 103 | 5 103 | 5 493 | 5 493 | 4 091 | ||||
| EV, bln rub | ? | 5 624 | 5 103 | 6 366 | 5 493 | 6 876 | 5 474 | |||
| Book value, bln rub | -824 | -129 | -748 | 0 | -730 | -730 | ||||
| EPS, rub | ? | 6.22 | 7.25 | 5.82 | 6.06 | 4.57 | 24.1 | |||
| FCF/share, rub | 8.35 | 0.00 | 7.39 | 0.00 | 6.35 | 13.9 | ||||
| BV/share, rub | -23.6 | -3.81 | -22.2 | 0.00 | -22.2 | -22.2 | ||||
| EBITDA margin, % | ? | 73.7% | 31.1% | 31.8% | 90.8% | |||||
| Net margin, % | ? | 41.3% | 39.0% | 30.0% | 78.7% | |||||
| FCF yield, % | ? | 19.1% | 12.9% | 16.9% | 11.5% | 15.2% | 11.2% | |||
| ROE, % | ? | 37.7% | 20.5% | 20.9% | 22.0% | |||||
| ROA, % | ? | 14.6% | 705.2% | 8.11% | 8.31% | 8.74% | ||||
| P/E | ? | 3.45 | 5.63 | 6.94 | 6.87 | 7.32 | 5.19 | |||
| P/FCF | 5.24 | 5.92 | 8.73 | 6.56 | 8.95 | |||||
| P/S | ? | 2.17 | 2.48 | 3.57 | 2.69 | 4.08 | ||||
| P/BV | ? | -5.52 | -39.7 | -6.82 | -7.53 | -5.61 | ||||
| EV/EBITDA | ? | 3.00 | 4.15 | 6.12 | 5.06 | 7.19 | 6.01 | |||
| Debt/EBITDA | 0.57 | 0.00 | 1.21 | 0.00 | 1.45 | 1.52 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.50% | 1.15% | 0.20% | 0.68% | ||||||
| Affiliated Managers shareholders | ||||||||||
