Stocks
American Outdoor Brands Financial Statements (AOUT) |
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| American Outdoor Brandssmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.03.2023 | 28.06.2023 | 07.09.2023 | 30.11.2023 | 07.03.2024 | 07.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 50.9 | 42.2 | 43.4 | 57.9 | 53.4 | 197.0 | |||
| Operating Income, bln rub | -3.00 | -3.87 | -4.09 | -0.022 | -2.88 | -10.9 | ||||
| EBITDA, bln rub | ? | -2.78 | 0.088 | -0.077 | 3.94 | 1.09 | 5.03 | |||
| Net profit, bln rub | ? | -2.86 | -3.84 | -4.11 | 0.077 | -2.91 | -10.8 | |||
| OCF, bln rub | ? | 18.1 | 6.44 | 5.17 | -8.38 | 13.0 | 16.3 | |||
| CAPEX, bln rub | ? | 0.950 | 0.595 | 0.836 | 0.876 | 3.74 | 6.05 | |||
| FCF, bln rub | ? | 17.1 | 5.85 | 4.33 | -9.26 | 9.30 | 10.2 | |||
| 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 | 27.0 | 23.1 | 23.8 | 26.5 | 25.7 | 99.1 | ||||
| Cost of production, bln rub | 26.9 | 23.1 | 23.7 | 31.4 | 30.6 | 108.9 | ||||
| R&D, bln rub | 1.58 | 1.47 | 1.60 | 1.68 | 1.79 | 6.54 | ||||
| Interest expenses, bln rub | 0.213 | 0.120 | 0.012 | 0.006 | 0.065 | 0.203 | ||||
| Assets, bln rub | 253.2 | 243.6 | 239.1 | 243.7 | 239.1 | 239.1 | ||||
| Net Assets, bln rub | ? | 195.2 | 191.9 | 186.1 | 186.0 | 182.4 | 182.4 | |||
| Debt, bln rub | 35.0 | 29.6 | 24.8 | 24.6 | 34.9 | 34.9 | ||||
| Cash, bln rub | 21.7 | 22.0 | 18.7 | 8.38 | 15.9 | 15.9 | ||||
| Net debt, bln rub | 13.3 | 7.64 | 6.04 | 16.3 | 19.1 | 19.1 | ||||
| Ordinary share price, rub | 10.5 | 8.94 | 9.50 | 8.88 | 8.56 | 8.95 | ||||
| Number of ordinary shares, mln | 13.3 | 13.2 | 13.2 | 13.0 | 12.9 | 12.9 | ||||
| Market cap, bln rub | 140 | 118 | 125 | 116 | 110 | 115 | ||||
| EV, bln rub | ? | 153 | 125 | 131 | 132 | 129 | 134 | |||
| Book value, bln rub | 140 | 140 | 137 | 140 | 139 | 139 | ||||
| EPS, rub | ? | -0.21 | -0.29 | -0.31 | 0.01 | -0.23 | -0.84 | |||
| FCF/share, rub | 1.29 | 0.44 | 0.33 | -0.71 | 0.72 | 0.79 | ||||
| BV/share, rub | 10.5 | 10.6 | 10.4 | 10.7 | 10.8 | 10.8 | ||||
| EBITDA margin, % | ? | -5.45% | 0.21% | -0.18% | 6.79% | 2.03% | 2.55% | |||
| Net margin, % | ? | -5.63% | -9.09% | -9.47% | 0.13% | -5.45% | -5.47% | |||
| FCF yield, % | ? | 18.9% | 21.9% | 21.3% | 15.6% | 9.27% | 8.86% | |||
| ROE, % | ? | -43.5% | -6.27% | -5.61% | -5.77% | -5.91% | -5.91% | |||
| ROA, % | ? | -33.5% | -4.94% | -4.37% | -4.41% | -4.51% | -4.51% | |||
| P/E | ? | -1.65 | -9.80 | -12.0 | -10.8 | -10.2 | -10.7 | |||
| P/FCF | 5.30 | 4.56 | 4.69 | 6.39 | 10.8 | 11.3 | ||||
| P/S | ? | 0.72 | 0.62 | 0.66 | 0.59 | 0.56 | 0.59 | |||
| P/BV | ? | 1.00 | 0.84 | 0.92 | 0.83 | 0.79 | 0.83 | |||
| EV/EBITDA | ? | -76.9 | 175.3 | 73.1 | 112.4 | 25.7 | 26.7 | |||
| Debt/EBITDA | -6.69 | 10.7 | 3.36 | 13.9 | 3.79 | 3.79 | ||||
| R&D/CAPEX, % | 165.8% | 247.7% | 191.3% | 191.2% | 47.9% | 108.2% | ||||
| CAPEX/Revenue, % | 1.87% | 1.41% | 1.92% | 1.51% | 7.00% | 3.07% | ||||
| American Outdoor Brands shareholders | ||||||||||
