AptarGroup Financial Statements (ATR)
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Report date
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28.02.2014 |
27.02.2015 |
25.02.2016 |
27.02.2017 |
26.02.2018 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 520 |
2 598 |
2 317 |
2 331 |
2 469 |
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Operating Income, bln rub |
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284.6 |
306.4 |
324.1 |
310.5 |
321.5 |
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EBITDA, bln rub |
? |
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446.7 |
459.5 |
468.0 |
470.5 |
490.1 |
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Net profit, bln rub |
? |
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172.0 |
191.7 |
199.3 |
205.6 |
220.0 |
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OCF, bln rub |
? |
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286.1 |
316.3 |
323.8 |
325.3 |
324.7 |
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CAPEX, bln rub |
? |
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152.2 |
161.9 |
149.3 |
131.5 |
156.6 |
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FCF, bln rub |
? |
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133.9 |
154.4 |
174.4 |
193.8 |
168.1 |
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Dividend payout, bln rub
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66.1 |
71.1 |
71.2 |
76.7 |
79.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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38.5% |
37.1% |
35.7% |
37.3% |
36.3% |
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OPEX, bln rub |
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514.7 |
536.1 |
490.4 |
522.4 |
541.4 |
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Cost of production, bln rub |
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1 709 |
1 755 |
1 503 |
1 498 |
1 604 |
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R&D, bln rub |
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71.8 |
76.2 |
67.1 |
66.2 |
68.2 |
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Interest expenses, bln rub |
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20.5 |
21.0 |
34.6 |
35.2 |
40.6 |
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Assets, bln rub |
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2 498 |
2 437 |
2 437 |
2 607 |
3 138 |
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Net Assets, bln rub |
? |
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1 480 |
1 103 |
1 149 |
1 174 |
1 312 |
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Debt, bln rub |
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497.5 |
843.3 |
819.4 |
948.1 |
1 258 |
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Cash, bln rub |
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309.9 |
399.8 |
519.7 |
466.3 |
712.6 |
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Net debt, bln rub |
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187.6 |
443.5 |
299.7 |
481.8 |
545.4 |
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Ordinary share price, rub |
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67.8 |
66.8 |
72.7 |
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Number of ordinary shares, mln |
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66.1 |
65.0 |
62.6 |
62.8 |
62.4 |
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Market cap, bln rub |
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4 482 |
4 345 |
4 547 |
0 |
0 |
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EV, bln rub |
? |
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4 669 |
4 789 |
4 847 |
482 |
545 |
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Book value, bln rub |
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1 071 |
734 |
808 |
672 |
772 |
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EPS, rub |
? |
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2.60 |
2.95 |
3.19 |
3.27 |
3.52 |
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FCF/share, rub |
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2.03 |
2.37 |
2.79 |
3.09 |
2.69 |
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BV/share, rub |
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16.2 |
11.3 |
12.9 |
10.7 |
12.4 |
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EBITDA margin, % |
? |
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17.7% |
17.7% |
20.2% |
20.2% |
19.8% |
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Net margin, % |
? |
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6.83% |
7.38% |
8.60% |
8.82% |
8.91% |
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FCF yield, % |
? |
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2.99% |
3.55% |
3.84% |
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ROE, % |
? |
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11.6% |
17.4% |
17.3% |
17.5% |
16.8% |
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ROA, % |
? |
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6.89% |
7.86% |
8.18% |
7.89% |
7.01% |
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P/E |
? |
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26.1 |
22.7 |
22.8 |
0.00 |
0.00 |
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P/FCF |
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33.5 |
28.1 |
26.1 |
0.00 |
0.00 |
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P/S |
? |
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1.78 |
1.67 |
1.96 |
0.00 |
0.00 |
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P/BV |
? |
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4.18 |
5.92 |
5.63 |
0.00 |
0.00 |
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EV/EBITDA |
? |
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10.5 |
10.4 |
10.4 |
1.02 |
1.11 |
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Debt/EBITDA |
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0.42 |
0.97 |
0.64 |
1.02 |
1.11 |
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R&D/CAPEX, % |
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47.2% |
47.1% |
44.9% |
50.4% |
43.5% |
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CAPEX/Revenue, % |
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6.04% |
6.23% |
6.44% |
5.64% |
6.34% |
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| AptarGroup shareholders |
