Stocks
Amphenol Financial Statements (APH) |
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| Amphenolsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.10.2023 | 24.01.2024 | 07.02.2024 | 24.04.2024 | 26.04.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 199 | 3 328 | 3 328 | 3 256 | 3 256 | 13 168 | |||
| Operating Income, bln rub | 657.9 | 690.0 | 690.0 | 684.8 | 684.8 | 2 750 | ||||
| EBITDA, bln rub | ? | 777.1 | 690.0 | 831.6 | 788.6 | 788.6 | 3 099 | |||
| Net profit, bln rub | ? | 513.9 | 514.5 | 514.4 | 548.7 | 548.7 | 2 126 | |||
| OCF, bln rub | ? | 618.0 | 841.9 | 841.8 | 596.6 | 596.6 | 2 877 | |||
| CAPEX, bln rub | ? | 74.7 | 105.0 | 105.0 | 94.3 | 94.3 | 398.6 | |||
| FCF, bln rub | ? | 543.3 | 736.9 | 736.8 | 502.3 | 502.3 | 2 478 | |||
| Dividend payout, bln rub | 125.1 | 125.6 | 125.6 | 131.7 | 131.7 | 514.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 24.3% | 24.4% | 24.4% | 24.0% | 24.0% | 24.2% | ||||
| OPEX, bln rub | 381.6 | 394.1 | 394.2 | 404.2 | 404.2 | 1 597 | ||||
| Cost of production, bln rub | 2 151 | 2 227 | 2 227 | 2 167 | 2 167 | 8 789 | ||||
| R&D, bln rub | 0.000 | 0.000 | 342.2 | 0.000 | 0.000 | 342.2 | ||||
| Interest expenses, bln rub | 33.6 | 35.0 | 35.0 | 38.1 | 38.1 | 146.2 | ||||
| Assets, bln rub | 15 759 | 16 526 | 16 526 | 16 723 | 16 723 | 16 723 | ||||
| Net Assets, bln rub | ? | 7 857 | 8 347 | 8 347 | 8 682 | 8 682 | 8 682 | |||
| Debt, bln rub | 4 292 | 4 337 | 4 337 | 4 309 | 4 309 | 4 309 | ||||
| Cash, bln rub | 1 734 | 1 660 | 1 660 | 1 964 | 1 964 | 1 964 | ||||
| Net debt, bln rub | 2 558 | 2 677 | 2 677 | 2 346 | 2 346 | 2 346 | ||||
| Ordinary share price, rub | 84.0 | 99.1 | 99.1 | 115.4 | 115.4 | 83.1 | ||||
| Number of ordinary shares, mln | 597.7 | 598.2 | 598.2 | 600.0 | 600.0 | 600.0 | ||||
| Market cap, bln rub | 50 201 | 59 300 | 59 300 | 69 210 | 69 210 | 49 836 | ||||
| EV, bln rub | ? | 52 759 | 61 977 | 61 977 | 71 556 | 71 556 | 52 182 | |||
| Book value, bln rub | 538 | 419 | 419 | 796 | 796 | 796 | ||||
| EPS, rub | ? | 0.86 | 0.86 | 0.86 | 0.91 | 0.91 | 3.54 | |||
| FCF/share, rub | 0.91 | 1.23 | 1.23 | 0.84 | 0.84 | 4.13 | ||||
| BV/share, rub | 0.90 | 0.70 | 0.70 | 1.33 | 1.33 | 1.33 | ||||
| EBITDA margin, % | ? | 24.3% | 20.7% | 25.0% | 24.2% | 24.2% | 23.5% | |||
| Net margin, % | ? | 16.1% | 15.5% | 15.5% | 16.9% | 16.9% | 16.1% | |||
| FCF yield, % | ? | 4.05% | 3.64% | 3.64% | 3.21% | 3.21% | 4.97% | |||
| ROE, % | ? | 24.5% | 23.1% | 23.1% | 23.5% | 23.5% | 24.5% | |||
| ROA, % | ? | 12.2% | 11.7% | 11.7% | 12.2% | 12.2% | 12.7% | |||
| P/E | ? | 26.1 | 30.8 | 30.8 | 34.0 | 34.0 | 23.4 | |||
| P/FCF | 24.7 | 80.5 | 27.5 | 31.1 | 31.1 | 20.1 | ||||
| P/S | ? | 4.03 | 4.72 | 4.72 | 5.39 | 5.39 | 3.78 | |||
| P/BV | ? | 93.3 | 141.4 | 141.4 | 87.0 | 87.0 | 62.6 | |||
| EV/EBITDA | ? | 17.7 | 21.5 | 20.5 | 22.9 | 22.9 | 16.8 | |||
| Debt/EBITDA | 0.86 | 0.93 | 0.88 | 0.75 | 0.75 | 0.76 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 325.9% | 0.00% | 0.00% | 85.9% | ||||
| CAPEX/Revenue, % | 2.33% | 3.16% | 3.16% | 2.90% | 2.90% | 3.03% | ||||
| Amphenol shareholders | ||||||||||
