Stocks
Ashland Global Holdings Financial Statements (ASH) |
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| Ashland Global Holdingssmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.11.2020 | 22.11.2021 | 21.11.2022 | 30.09.2023 | 17.11.2023 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 326 | 2 111 | 2 391 | 2 191 | 2 191 | 2 837 | |||
| Operating Income, bln rub | 662.0 | 181.0 | 246.0 | 172.0 | 172.0 | 95.0 | ||||
| EBITDA, bln rub | ? | -202.0 | 503.0 | 580.0 | 403.0 | 517.0 | 299.0 | |||
| Net profit, bln rub | ? | -491.0 | 173.0 | 181.0 | 178.0 | 178.0 | 145.0 | |||
| OCF, bln rub | ? | 203.0 | 560.0 | -213.0 | 243.0 | 243.0 | 448.0 | |||
| CAPEX, bln rub | ? | 138.0 | 105.0 | 113.0 | 170.0 | 170.0 | 136.0 | |||
| FCF, bln rub | ? | 65.0 | 455.0 | -326.0 | 73.0 | 73.0 | 312.0 | |||
| Dividend payout, bln rub | 66.0 | 70.0 | 70.0 | 76.0 | 76.0 | 79.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 40.5% | 38.7% | 42.7% | 42.7% | 54.5% | ||||
| OPEX, bln rub | 573.0 | 498.0 | 542.0 | 509.0 | 509.0 | 394.0 | ||||
| Cost of production, bln rub | 1 619 | 1 441 | 1 561 | 1 523 | 1 523 | 2 299 | ||||
| R&D, bln rub | 64.0 | 50.0 | 55.0 | 51.0 | 51.0 | 54.0 | ||||
| Interest expenses, bln rub | 88.0 | 69.0 | 62.0 | 6.00 | 6.00 | 49.0 | ||||
| Assets, bln rub | 6 877 | 6 612 | 6 213 | 5 939 | 5 939 | 5 645 | ||||
| Net Assets, bln rub | ? | 3 036 | 2 752 | 3 220 | 3 097 | 3 097 | 2 868 | |||
| Debt, bln rub | 2 000 | 2 103 | 1 383 | 1 458 | 1 458 | 1 468 | ||||
| Cash, bln rub | 454.0 | 210.0 | 646.0 | 417.0 | 417.0 | 300.0 | ||||
| Net debt, bln rub | 1 546 | 1 893 | 737.0 | 1 041 | 1 041 | 1 168 | ||||
| Ordinary share price, rub | 70.9 | 89.1 | 95.0 | 81.7 | 81.7 | 76.3 | ||||
| Number of ordinary shares, mln | 61.0 | 60.0 | 55.0 | 51.2 | 53.0 | 49.0 | ||||
| Market cap, bln rub | 4 326 | 5 347 | 5 223 | 4 185 | 4 329 | 3 737 | ||||
| EV, bln rub | ? | 5 872 | 7 240 | 5 960 | 5 226 | 5 370 | 4 905 | |||
| Book value, bln rub | 265 | 223 | 945 | 849 | 849 | 736 | ||||
| EPS, rub | ? | -8.05 | 2.88 | 3.29 | 3.47 | 3.36 | 2.96 | |||
| FCF/share, rub | 1.07 | 7.58 | -5.93 | 1.42 | 1.38 | 6.37 | ||||
| BV/share, rub | 4.34 | 3.72 | 17.2 | 16.6 | 16.0 | 15.0 | ||||
| EBITDA margin, % | ? | -8.68% | 23.8% | 24.3% | 18.4% | 23.6% | 10.5% | |||
| Net margin, % | ? | -21.1% | 8.20% | 7.57% | 8.12% | 8.12% | 5.11% | |||
| FCF yield, % | ? | 1.50% | 8.51% | -6.24% | 1.74% | 1.69% | 8.35% | |||
| ROE, % | ? | -16.2% | 6.29% | 5.62% | 5.75% | 5.75% | 5.06% | |||
| ROA, % | ? | -7.14% | 2.62% | 2.91% | 3.00% | 3.00% | 2.57% | |||
| P/E | ? | -8.81 | 30.9 | 28.9 | 23.5 | 24.3 | 25.8 | |||
| P/FCF | 66.6 | 11.8 | -16.0 | 57.3 | 59.3 | 12.0 | ||||
| P/S | ? | 1.86 | 2.53 | 2.18 | 1.91 | 1.98 | 1.32 | |||
| P/BV | ? | 16.3 | 24.0 | 5.53 | 4.93 | 5.10 | 5.08 | |||
| EV/EBITDA | ? | -29.1 | 14.4 | 10.3 | 13.0 | 10.4 | 16.4 | |||
| Debt/EBITDA | -7.65 | 3.76 | 1.27 | 2.58 | 2.01 | 3.91 | ||||
| R&D/CAPEX, % | 46.4% | 47.6% | 48.7% | 30.0% | 30.0% | 39.7% | ||||
| CAPEX/Revenue, % | 5.93% | 4.97% | 4.73% | 7.76% | 7.76% | 4.79% | ||||
| Ashland Global Holdings shareholders | ||||||||||
