Stocks
Academy Sports and Outdoors Financial Statements (ASO) |
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| Academy Sports and Outdoorssmart-lab.ru | % | 2020 | 2022 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.04.2021 | 31.10.2021 | 29.03.2022 | 16.03.2023 | 21.03.2024 | 10.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 689 | 6 773 | 6 395 | 6 159 | 6 106 | ||||
| Operating Income, bln rub | 420.4 | 907.9 | 846.5 | 677.9 | 633.2 | |||||
| EBITDA, bln rub | ? | 535.0 | 1 005 | 971.5 | 788.8 | 764.4 | ||||
| Net profit, bln rub | ? | 308.8 | 671.4 | 628.0 | 519.2 | 487.2 | ||||
| OCF, bln rub | ? | 1 012 | 673.3 | 552.0 | 535.8 | 583.2 | ||||
| CAPEX, bln rub | ? | 41.3 | 76.0 | 108.8 | 208.3 | 172.1 | ||||
| FCF, bln rub | ? | 970.3 | 597.2 | 443.2 | 327.5 | 411.2 | ||||
| Dividend payout, bln rub | 257.0 | 0.000 | 24.6 | 27.2 | 29.5 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 83.2% | 0.00% | 3.92% | 5.24% | 6.05% | |||||
| OPEX, bln rub | 1 314 | 1 443 | 1 366 | 1 432 | 1 401 | |||||
| Cost of production, bln rub | 3 955 | 4 422 | 4 183 | 4 049 | 4 072 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 86.5 | 49.0 | 46.4 | 46.1 | 42.1 | |||||
| Assets, bln rub | 4 384 | 4 676 | 4 585 | 4 595 | 4 677 | 4 874 | ||||
| Net Assets, bln rub | ? | 1 112 | 1 376 | 1 467 | 1 628 | 1 955 | 1 952 | |||
| Debt, bln rub | 2 016 | 1 862 | 1 847 | 1 769 | 1 697 | 1 695 | ||||
| Cash, bln rub | 377.6 | 401.3 | 486.0 | 337.1 | 347.9 | 324.6 | ||||
| Net debt, bln rub | 1 638 | 1 460 | 1 361 | 1 432 | 1 349 | 1 370 | ||||
| Ordinary share price, rub | 21.5 | 42.8 | 37.7 | 55.7 | 64.5 | 46.9 | ||||
| Number of ordinary shares, mln | 91.1 | 91.0 | 81.6 | 75.4 | 71.8 | |||||
| Market cap, bln rub | 1 959 | 0 | 3 425 | 4 540 | 4 861 | 3 368 | ||||
| EV, bln rub | ? | 3 597 | 1 460 | 4 787 | 5 972 | 6 210 | 4 738 | |||
| Book value, bln rub | -327 | 514 | 28 | 189 | 514 | 512 | ||||
| EPS, rub | ? | 3.39 | 7.38 | 7.70 | 6.89 | 6.78 | ||||
| FCF/share, rub | 10.6 | 6.57 | 5.43 | 4.34 | 5.72 | |||||
| BV/share, rub | -3.59 | 0.31 | 2.31 | 6.82 | 7.13 | |||||
| EBITDA margin, % | ? | 9.40% | 14.8% | 15.2% | 12.8% | 12.5% | ||||
| Net margin, % | ? | 5.43% | 9.91% | 9.82% | 8.43% | 7.98% | ||||
| FCF yield, % | ? | 49.5% | 0.00% | 17.4% | 9.76% | 6.74% | 12.2% | |||
| ROE, % | ? | 27.8% | 0.00% | 45.8% | 38.6% | 26.6% | 25.0% | |||
| ROA, % | ? | 7.04% | 0.00% | 14.6% | 13.7% | 11.1% | 10.00% | |||
| P/E | ? | 6.34 | 5.10 | 7.23 | 9.36 | 6.91 | ||||
| P/FCF | 2.02 | 5.74 | 10.2 | 14.8 | 8.19 | |||||
| P/S | ? | 0.34 | 0.51 | 0.71 | 0.79 | 0.55 | ||||
| P/BV | ? | -5.99 | 0.00 | 123.2 | 24.1 | 9.45 | 6.58 | |||
| EV/EBITDA | ? | 6.72 | 4.76 | 6.15 | 7.87 | 6.20 | ||||
| Debt/EBITDA | 3.06 | 1.35 | 1.47 | 1.71 | 1.79 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.73% | 1.12% | 1.70% | 3.38% | 2.82% | |||||
| Academy Sports and Outdoors shareholders | ||||||||||
