Stocks
Avnet Financial Statements (AVT) |
||||||||||
| Avnetsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.08.2020 | 13.08.2021 | 02.07.2022 | 12.08.2022 | 18.08.2023 | 02.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 17 634 | 19 535 | 6 373 | 24 311 | 26 537 | 24 464 | |||
| Operating Income, bln rub | 220.6 | 281.4 | 284.7 | 939.0 | 1 187 | 743.8 | ||||
| EBITDA, bln rub | ? | 463.5 | 535.5 | 278.5 | 1 120 | 1 368 | 822.6 | |||
| Net profit, bln rub | ? | -29.5 | 193.1 | 246.8 | 692.4 | 770.8 | 536.5 | |||
| OCF, bln rub | ? | 730.2 | 90.9 | -219.3 | -713.7 | -124.9 | ||||
| CAPEX, bln rub | ? | 73.5 | 50.4 | 48.9 | 194.7 | 234.2 | ||||
| FCF, bln rub | ? | 656.7 | 40.6 | -268.2 | -908.4 | -359.0 | ||||
| Dividend payout, bln rub | 84.0 | 84.3 | 98.5 | 106.3 | 84.5 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 43.7% | 0.00% | 14.2% | 13.8% | 15.7% | ||||
| OPEX, bln rub | 1 842 | 1 875 | 494.9 | 1 995 | 1 967 | 1 439 | ||||
| Cost of production, bln rub | 15 571 | 17 294 | 5 593 | 21 345 | 23 355 | 22 261 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 122.7 | 89.5 | 30.0 | 100.4 | 250.9 | 215.9 | ||||
| Assets, bln rub | 8 105 | 8 925 | 10 389 | 10 389 | 12 477 | 12 997 | ||||
| Net Assets, bln rub | ? | 3 726 | 4 084 | 4 193 | 4 193 | 4 752 | 5 010 | |||
| Debt, bln rub | 1 732 | 1 513 | 1 866 | 1 866 | 3 301 | 3 697 | ||||
| Cash, bln rub | 477.0 | 199.7 | 153.7 | 153.7 | 288.2 | 272.9 | ||||
| Net debt, bln rub | 1 255 | 1 313 | 1 712 | 1 712 | 3 013 | 3 424 | ||||
| Ordinary share price, rub | 26.0 | 40.0 | 42.3 | 42.3 | 50.5 | 48.2 | ||||
| Number of ordinary shares, mln | 100.5 | 99.3 | 97.3 | 98.7 | 92.0 | 90.3 | ||||
| Market cap, bln rub | 2 616 | 3 973 | 4 113 | 4 170 | 4 644 | 4 349 | ||||
| EV, bln rub | ? | 3 871 | 5 286 | 5 825 | 5 883 | 7 656 | 7 773 | |||
| Book value, bln rub | 2 887 | 3 218 | 3 421 | 3 421 | 3 971 | 4 223 | ||||
| EPS, rub | ? | -0.29 | 1.95 | 2.54 | 7.02 | 8.37 | 5.94 | |||
| FCF/share, rub | 6.54 | 0.41 | 0.00 | -2.72 | -9.87 | -3.98 | ||||
| BV/share, rub | 28.7 | 32.4 | 35.2 | 34.7 | 43.1 | 46.8 | ||||
| EBITDA margin, % | ? | 2.63% | 2.74% | 4.37% | 4.61% | 5.15% | 3.36% | |||
| Net margin, % | ? | -0.17% | 0.99% | 3.87% | 2.85% | 2.90% | 2.19% | |||
| FCF yield, % | ? | 25.1% | 1.02% | 0.00% | -6.43% | -19.6% | -8.26% | |||
| ROE, % | ? | -0.79% | 4.73% | 5.89% | 16.5% | 16.2% | 10.7% | |||
| ROA, % | ? | -0.36% | 2.16% | 2.38% | 6.66% | 6.18% | 4.13% | |||
| P/E | ? | -88.6 | 20.6 | 16.7 | 6.02 | 6.02 | 8.11 | |||
| P/FCF | 3.98 | 97.9 | -15.5 | -5.11 | -12.1 | |||||
| P/S | ? | 0.15 | 0.20 | 0.65 | 0.17 | 0.17 | 0.18 | |||
| P/BV | ? | 0.91 | 1.23 | 1.20 | 1.22 | 1.17 | 1.03 | |||
| EV/EBITDA | ? | 8.35 | 9.87 | 20.9 | 5.25 | 5.60 | 9.45 | |||
| Debt/EBITDA | 2.71 | 2.45 | 6.15 | 1.53 | 2.20 | 4.16 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.42% | 0.26% | 0.00% | 0.20% | 0.73% | 0.96% | ||||
| Avnet shareholders | ||||||||||
