Stocks
Acuity Brands Financial Statements (AYI) |
||||||||||
| Acuity Brandssmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.06.2023 | 04.10.2023 | 26.10.2023 | 09.01.2024 | 03.04.2024 | 03.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 000 | 1 010 | 1 010 | 934.7 | 905.9 | 3 861 | |||
| Operating Income, bln rub | 143.3 | 109.7 | 109.7 | 132.9 | 118.1 | 470.4 | ||||
| EBITDA, bln rub | ? | 166.9 | 150.8 | 150.8 | 160.0 | 141.0 | 602.6 | |||
| Net profit, bln rub | ? | 105.0 | 82.9 | 82.9 | 100.6 | 89.2 | 355.6 | |||
| OCF, bln rub | ? | 165.1 | 106.6 | 106.6 | 190.0 | 102.6 | 505.8 | |||
| CAPEX, bln rub | ? | 12.4 | 18.7 | 18.7 | 14.6 | 14.4 | 66.4 | |||
| FCF, bln rub | ? | 152.7 | 87.9 | 87.9 | 175.4 | 88.2 | 439.4 | |||
| Dividend payout, bln rub | 4.20 | 4.10 | 4.10 | 4.10 | 4.70 | 17.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 4.00% | 4.95% | 4.95% | 4.08% | 5.27% | 4.78% | ||||
| OPEX, bln rub | 304.0 | 313.0 | 313.0 | 295.5 | 284.3 | 1 206 | ||||
| Cost of production, bln rub | 553.0 | 567.7 | 567.7 | 506.3 | 503.5 | 2 145 | ||||
| R&D, bln rub | 0.000 | 0.000 | 97.1 | 0.000 | 0.000 | 97.1 | ||||
| Interest expenses, bln rub | 6.30 | 2.70 | 2.70 | 6.40 | 0.100 | 11.9 | ||||
| Assets, bln rub | 3 439 | 3 409 | 3 409 | 3 464 | 3 526 | 3 526 | ||||
| Net Assets, bln rub | ? | 1 970 | 2 015 | 2 015 | 2 064 | 2 150 | 2 150 | |||
| Debt, bln rub | 592.6 | 495.6 | 495.6 | 585.0 | 583.0 | 583.0 | ||||
| Cash, bln rub | 359.3 | 397.9 | 397.9 | 513.3 | 578.9 | 578.9 | ||||
| Net debt, bln rub | 233.3 | 97.7 | 97.7 | 71.7 | 4.10 | 4.10 | ||||
| Ordinary share price, rub | 150.7 | 161.3 | 161.3 | 179.3 | 251.2 | 158.4 | ||||
| Number of ordinary shares, mln | 31.7 | 31.2 | 31.2 | 31.0 | 30.9 | 30.9 | ||||
| Market cap, bln rub | 4 774 | 5 030 | 5 030 | 5 558 | 7 754 | 4 888 | ||||
| EV, bln rub | ? | 5 007 | 5 128 | 5 128 | 5 630 | 7 758 | 4 892 | |||
| Book value, bln rub | 368 | 2 015 | 436 | 495 | 590 | 590 | ||||
| EPS, rub | ? | 3.31 | 2.66 | 2.66 | 3.24 | 2.89 | 11.5 | |||
| FCF/share, rub | 4.82 | 2.82 | 2.82 | 5.66 | 2.86 | 14.2 | ||||
| BV/share, rub | 11.6 | 64.6 | 14.0 | 16.0 | 19.1 | 19.1 | ||||
| EBITDA margin, % | ? | 16.7% | 14.9% | 14.9% | 17.1% | 15.6% | 15.6% | |||
| Net margin, % | ? | 10.5% | 8.20% | 8.20% | 10.8% | 9.85% | 9.21% | |||
| FCF yield, % | ? | 11.6% | 10.2% | 10.2% | 9.33% | 6.50% | 8.99% | |||
| ROE, % | ? | 19.2% | 17.2% | 17.2% | 18.0% | 17.6% | 16.5% | |||
| ROA, % | ? | 11.0% | 10.2% | 10.2% | 10.7% | 10.7% | 10.1% | |||
| P/E | ? | 12.6 | 14.5 | 14.5 | 15.0 | 20.5 | 13.7 | |||
| P/FCF | 8.59 | 57.2 | 9.84 | 10.7 | 15.4 | 11.1 | ||||
| P/S | ? | 1.18 | 1.27 | 1.27 | 1.43 | 2.01 | 1.27 | |||
| P/BV | ? | 13.0 | 2.50 | 11.5 | 11.2 | 13.2 | 8.29 | |||
| EV/EBITDA | ? | 8.40 | 8.67 | 8.67 | 9.13 | 12.5 | 8.12 | |||
| Debt/EBITDA | 0.39 | 0.17 | 0.17 | 0.12 | 0.01 | 0.01 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 519.3% | 0.00% | 0.00% | 146.2% | ||||
| CAPEX/Revenue, % | 1.24% | 1.85% | 1.85% | 1.56% | 1.59% | 1.72% | ||||
| Acuity Brands shareholders | ||||||||||
