Stocks
AptarGroup Financial Statements (ATR) |
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| AptarGroupsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2020 | 19.02.2021 | 18.02.2022 | 17.02.2023 | 09.02.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 860 | 2 929 | 3 227 | 3 322 | 3 487 | 3 562 | |||
| Operating Income, bln rub | 371.7 | 339.5 | 347.3 | 379.3 | 404.0 | 431.2 | ||||
| EBITDA, bln rub | ? | 592.6 | 581.2 | 605.3 | 617.9 | 707.4 | 1 228 | |||
| Net profit, bln rub | ? | 242.2 | 214.0 | 244.1 | 239.3 | 284.5 | 312.9 | |||
| OCF, bln rub | ? | 514.5 | 570.2 | 363.4 | 478.6 | 575.2 | 485.4 | |||
| CAPEX, bln rub | ? | 247.1 | 252.0 | 307.9 | 315.6 | 318.4 | 237.8 | |||
| FCF, bln rub | ? | 267.4 | 318.1 | 55.5 | 163.0 | 256.8 | 247.6 | |||
| Dividend payout, bln rub | 90.2 | 92.7 | 98.5 | 99.5 | 103.7 | 81.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 37.2% | 43.3% | 40.4% | 41.6% | 36.4% | 25.9% | ||||
| OPEX, bln rub | 649.2 | 720.5 | 786.1 | 778.0 | 814.4 | 709.1 | ||||
| Cost of production, bln rub | 1 818 | 1 843 | 2 071 | 2 158 | 2 224 | 1 740 | ||||
| R&D, bln rub | 82.8 | 92.5 | 551.2 | 544.3 | 565.8 | 582.0 | ||||
| Interest expenses, bln rub | 35.5 | 33.2 | 30.3 | 40.8 | 40.4 | 40.9 | ||||
| Assets, bln rub | 3 562 | 3 990 | 4 141 | 4 203 | 4 452 | 4 437 | ||||
| Net Assets, bln rub | ? | 1 572 | 1 850 | 1 969 | 2 054 | 2 307 | 2 349 | |||
| Debt, bln rub | 1 196 | 1 173 | 1 197 | 1 175 | 1 185 | 1 159 | ||||
| Cash, bln rub | 242.0 | 300.4 | 123.7 | 141.7 | 223.6 | 201.1 | ||||
| Net debt, bln rub | 953.7 | 872.5 | 1 073 | 1 034 | 961.0 | 958.3 | ||||
| Ordinary share price, rub | 115.6 | 136.9 | 122.5 | 110.0 | 123.6 | 123.4 | ||||
| Number of ordinary shares, mln | 63.6 | 64.4 | 65.7 | 65.4 | 65.6 | 66.1 | ||||
| Market cap, bln rub | 7 350 | 8 818 | 8 042 | 7 193 | 8 111 | 8 152 | ||||
| EV, bln rub | ? | 8 304 | 9 691 | 9 115 | 8 227 | 9 072 | 9 110 | |||
| Book value, bln rub | 517 | 608 | 633 | 793 | 1 060 | 1 126 | ||||
| EPS, rub | ? | 3.81 | 3.32 | 3.72 | 3.66 | 4.34 | 4.74 | |||
| FCF/share, rub | 4.21 | 4.94 | 0.85 | 2.49 | 3.91 | 3.75 | ||||
| BV/share, rub | 8.14 | 9.43 | 9.64 | 12.1 | 16.2 | 17.0 | ||||
| EBITDA margin, % | ? | 20.7% | 19.8% | 18.8% | 18.6% | 20.3% | 34.5% | |||
| Net margin, % | ? | 8.47% | 7.31% | 7.56% | 7.20% | 8.16% | 8.78% | |||
| FCF yield, % | ? | 3.64% | 3.61% | 0.69% | 2.27% | 3.17% | 3.04% | |||
| ROE, % | ? | 15.4% | 11.6% | 12.4% | 11.7% | 12.3% | 13.3% | |||
| ROA, % | ? | 6.80% | 5.36% | 5.89% | 5.69% | 6.39% | 7.05% | |||
| P/E | ? | 30.3 | 41.2 | 32.9 | 30.1 | 28.5 | 26.1 | |||
| P/FCF | 27.5 | 27.7 | 144.9 | 44.1 | 31.6 | 32.9 | ||||
| P/S | ? | 2.57 | 3.01 | 2.49 | 2.17 | 2.33 | 2.29 | |||
| P/BV | ? | 14.2 | 14.5 | 12.7 | 9.08 | 7.65 | 7.24 | |||
| EV/EBITDA | ? | 14.0 | 16.7 | 15.1 | 13.3 | 12.8 | 7.42 | |||
| Debt/EBITDA | 1.61 | 1.50 | 1.77 | 1.67 | 1.36 | 0.78 | ||||
| R&D/CAPEX, % | 33.5% | 36.7% | 179.0% | 172.4% | 177.7% | 244.8% | ||||
| CAPEX/Revenue, % | 8.64% | 8.60% | 9.54% | 9.50% | 9.13% | 6.67% | ||||
| AptarGroup shareholders | ||||||||||
