Stocks
Avery Dennison Financial Statements (AVY) |
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| Avery Dennisonsmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2023 | 31.10.2023 | 21.02.2024 | 31.03.2024 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 098 | 2 098 | 2 111 | 2 151 | 2 151 | 8 511 | |||
| Operating Income, bln rub | 261.9 | 261.9 | 261.1 | 267.0 | 267.0 | 1 057 | ||||
| EBITDA, bln rub | ? | 337.0 | 337.0 | 338.1 | 344.3 | 344.3 | 1 364 | |||
| Net profit, bln rub | ? | 138.3 | 138.3 | 143.1 | 172.4 | 172.4 | 626.2 | |||
| OCF, bln rub | ? | 322.6 | 322.6 | 311.9 | 119.8 | 119.8 | 874.1 | |||
| CAPEX, bln rub | ? | 61.4 | 61.4 | 96.8 | 55.7 | 55.7 | 269.6 | |||
| FCF, bln rub | ? | 261.2 | 261.2 | 215.1 | 64.1 | 64.1 | 604.5 | |||
| Dividend payout, bln rub | 65.3 | 65.3 | 65.2 | 65.3 | 65.3 | 261.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 47.2% | 47.2% | 45.6% | 37.9% | 37.9% | 41.7% | ||||
| OPEX, bln rub | 332.6 | 332.6 | 334.9 | 365.2 | 365.2 | 1 398 | ||||
| Cost of production, bln rub | 1 513 | 1 513 | 1 515 | 1 519 | 1 519 | 6 065 | ||||
| R&D, bln rub | 0.000 | 0.000 | 135.8 | 0.000 | 0.000 | 135.8 | ||||
| Interest expenses, bln rub | 31.0 | 31.0 | 29.7 | 28.6 | 28.6 | 117.9 | ||||
| Assets, bln rub | 8 133 | 8 133 | 8 210 | 8 255 | 8 255 | 8 255 | ||||
| Net Assets, bln rub | ? | 2 064 | 2 064 | 2 128 | 2 204 | 2 204 | 2 204 | |||
| Debt, bln rub | 3 314 | 3 314 | 3 244 | 3 240 | 3 240 | 3 240 | ||||
| Cash, bln rub | 209.9 | 209.9 | 215.0 | 185.7 | 185.7 | 185.7 | ||||
| Net debt, bln rub | 3 104 | 3 104 | 3 029 | 3 055 | 3 055 | 3 055 | ||||
| Ordinary share price, rub | 182.7 | 182.7 | 202.2 | 223.3 | 223.3 | 170.9 | ||||
| Number of ordinary shares, mln | 80.6 | 80.6 | 80.5 | 81.0 | 80.5 | 80.5 | ||||
| Market cap, bln rub | 14 720 | 14 723 | 16 273 | 18 083 | 17 972 | 13 754 | ||||
| EV, bln rub | ? | 17 824 | 17 827 | 19 302 | 21 138 | 21 026 | 16 809 | |||
| Book value, bln rub | 2 064 | -773 | -2 748 | -614 | -614 | -614 | ||||
| EPS, rub | ? | 1.72 | 1.72 | 1.78 | 2.13 | 2.14 | 7.78 | |||
| FCF/share, rub | 3.24 | 3.24 | 2.67 | 0.79 | 0.80 | 7.51 | ||||
| BV/share, rub | 25.6 | -9.59 | -34.1 | -7.57 | -7.62 | -7.62 | ||||
| EBITDA margin, % | ? | 16.1% | 16.1% | 16.0% | 16.0% | 16.0% | 16.0% | |||
| Net margin, % | ? | 6.59% | 6.59% | 6.78% | 8.01% | 8.01% | 7.36% | |||
| FCF yield, % | ? | 3.11% | 3.11% | 4.56% | 2.99% | 3.36% | 4.40% | |||
| ROE, % | ? | 22.3% | 22.3% | 22.7% | 28.4% | 28.4% | 28.4% | |||
| ROA, % | ? | 5.66% | 5.66% | 5.87% | 7.59% | 7.59% | 7.59% | |||
| P/E | ? | 32.0 | 32.0 | 33.7 | 28.9 | 28.7 | 22.0 | |||
| P/FCF | 56.4 | 32.1 | 22.0 | 33.5 | 29.7 | 22.8 | ||||
| P/S | ? | 1.76 | 1.76 | 1.94 | 2.12 | 2.11 | 1.62 | |||
| P/BV | ? | 7.13 | -19.0 | -5.92 | -29.5 | -29.3 | -22.4 | |||
| EV/EBITDA | ? | 16.3 | 16.3 | 16.5 | 15.5 | 15.4 | 12.3 | |||
| Debt/EBITDA | 2.83 | 2.83 | 2.60 | 2.24 | 2.24 | 2.24 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 140.3% | 0.00% | 0.00% | 50.4% | ||||
| CAPEX/Revenue, % | 2.93% | 2.93% | 4.59% | 2.59% | 2.59% | 3.17% | ||||
| Avery Dennison shareholders | ||||||||||
