Stocks
AptarGroup Financial Statements (ATR) |
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| AptarGroupsmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.10.2023 | 26.10.2023 | 09.02.2024 | 25.04.2024 | 26.04.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 893.0 | 893.0 | 838.5 | 915.4 | 915.4 | 3 562 | |||
| Operating Income, bln rub | 119.3 | 119.3 | 84.2 | 112.1 | 115.6 | 431.2 | ||||
| EBITDA, bln rub | ? | 666.8 | 190.1 | 181.3 | 677.1 | 179.9 | 1 228 | |||
| Net profit, bln rub | ? | 84.3 | 84.3 | 62.4 | 83.1 | 83.1 | 312.9 | |||
| OCF, bln rub | ? | 173.4 | 219.6 | 0.000 | 92.3 | 485.4 | ||||
| CAPEX, bln rub | ? | 78.5 | 83.6 | 0.000 | 75.7 | 237.8 | ||||
| FCF, bln rub | ? | 94.9 | 136.1 | 0.000 | 16.7 | 247.6 | ||||
| Dividend payout, bln rub | 26.9 | 27.0 | 0.000 | 27.1 | 81.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 31.9% | 43.3% | 0.00% | 32.6% | 25.9% | ||||
| OPEX, bln rub | 138.1 | 200.8 | 202.7 | 152.8 | 152.8 | 709.1 | ||||
| Cost of production, bln rub | 0.000 | 566.7 | 526.2 | 0.000 | 647.1 | 1 740 | ||||
| R&D, bln rub | 138.1 | 138.1 | 138.3 | 152.8 | 152.8 | 582.0 | ||||
| Interest expenses, bln rub | 9.98 | 9.98 | 10.5 | 10.2 | 10.2 | 40.9 | ||||
| Assets, bln rub | 4 298 | 4 298 | 4 452 | 4 437 | 4 437 | 4 437 | ||||
| Net Assets, bln rub | ? | 2 214 | 2 200 | 2 307 | 2 363 | 2 349 | 2 349 | |||
| Debt, bln rub | 680.1 | 1 171 | 1 185 | 680.4 | 1 159 | 1 159 | ||||
| Cash, bln rub | 151.6 | 151.6 | 223.6 | 201.1 | 201.1 | 201.1 | ||||
| Net debt, bln rub | 528.5 | 1 019 | 961.0 | 479.3 | 958.3 | 958.3 | ||||
| Ordinary share price, rub | 125.0 | 125.0 | 123.6 | 143.9 | 143.9 | 123.4 | ||||
| Number of ordinary shares, mln | 65.7 | 65.7 | 65.8 | 66.1 | 66.1 | 66.1 | ||||
| Market cap, bln rub | 8 216 | 8 216 | 8 136 | 9 506 | 9 506 | 8 152 | ||||
| EV, bln rub | ? | 8 744 | 9 235 | 9 097 | 9 985 | 10 464 | 9 110 | |||
| Book value, bln rub | 1 271 | 969 | 1 060 | 1 410 | 1 126 | 1 126 | ||||
| EPS, rub | ? | 1.28 | 1.28 | 0.95 | 1.26 | 1.26 | 4.74 | |||
| FCF/share, rub | 0.00 | 1.44 | 2.07 | 0.00 | 0.25 | 3.75 | ||||
| BV/share, rub | 19.3 | 14.8 | 16.1 | 21.3 | 17.0 | 17.0 | ||||
| EBITDA margin, % | ? | 74.7% | 21.3% | 21.6% | 74.0% | 19.7% | 34.5% | |||
| Net margin, % | ? | 9.44% | 9.44% | 7.44% | 9.08% | 9.08% | 8.78% | |||
| FCF yield, % | ? | 1.39% | 2.54% | 3.16% | 2.49% | 2.67% | 3.04% | |||
| ROE, % | ? | 12.7% | 12.8% | 12.3% | 13.2% | 13.3% | 13.3% | |||
| ROA, % | ? | 6.54% | 6.54% | 6.39% | 7.05% | 7.05% | 7.05% | |||
| P/E | ? | 29.2 | 29.2 | 28.6 | 30.4 | 30.4 | 26.1 | |||
| P/FCF | 39.4 | 31.7 | 40.1 | 37.5 | 32.9 | |||||
| P/S | ? | 2.38 | 2.38 | 2.33 | 2.68 | 2.68 | 2.29 | |||
| P/BV | ? | 6.47 | 8.47 | 7.67 | 6.74 | 8.44 | 7.24 | |||
| EV/EBITDA | ? | 7.60 | 13.7 | 12.9 | 8.12 | 14.3 | 7.42 | |||
| Debt/EBITDA | 0.46 | 1.51 | 1.36 | 0.39 | 1.31 | 0.78 | ||||
| R&D/CAPEX, % | 175.9% | 165.5% | 201.9% | 244.8% | ||||||
| CAPEX/Revenue, % | 0.00% | 8.79% | 9.97% | 0.00% | 8.26% | 6.67% | ||||
| AptarGroup shareholders | ||||||||||
