Stocks
Bright Horizons Family Solutions Financial Statements (BFAM) |
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| Bright Horizons Family Solutionssmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.11.2023 | 13.02.2024 | 27.02.2024 | 02.05.2024 | 06.05.2024 | 06.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 645.8 | 615.6 | 615.6 | 622.7 | 622.7 | 2 477 | |||
| Operating Income, bln rub | 66.8 | 28.2 | 28.2 | 39.9 | 42.8 | 139.2 | ||||
| EBITDA, bln rub | ? | 93.3 | 56.2 | 56.2 | 67.6 | 70.4 | 250.3 | |||
| Net profit, bln rub | ? | 40.0 | 5.52 | 5.52 | 17.0 | 17.0 | 45.0 | |||
| OCF, bln rub | ? | -19.1 | 95.2 | 95.2 | 116.3 | 306.6 | ||||
| CAPEX, bln rub | ? | 20.1 | 30.3 | 30.6 | 19.4 | 80.3 | ||||
| FCF, bln rub | ? | -39.2 | 64.8 | 64.6 | 96.9 | 226.4 | ||||
| Dividend payout, bln rub | 0.000 | 285.8 | 0.000 | 0.000 | 285.8 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 5 174% | 0.00% | 0.00% | 0.00% | 634.8% | ||||
| OPEX, bln rub | 90.8 | 79.1 | 79.1 | 87.5 | 84.7 | 330.6 | ||||
| Cost of production, bln rub | 488.1 | 508.3 | 508.3 | 495.2 | 495.2 | 2 007 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 12.2 | 14.3 | 14.3 | 13.7 | 13.7 | 55.9 | ||||
| Assets, bln rub | 3 802 | 3 896 | 4 170 | 3 791 | 3 791 | 3 791 | ||||
| Net Assets, bln rub | ? | 1 165 | 1 213 | 1 213 | 1 229 | 1 229 | 1 229 | |||
| Debt, bln rub | 1 887 | 1 860 | 1 860 | 1 848 | 1 848 | 1 848 | ||||
| Cash, bln rub | 40.9 | 71.6 | 109.3 | 63.7 | 81.0 | 81.0 | ||||
| Net debt, bln rub | 1 846 | 1 788 | 1 751 | 1 784 | 1 767 | 1 767 | ||||
| Ordinary share price, rub | 81.5 | 94.2 | 94.2 | 113.4 | 113.4 | 74.0 | ||||
| Number of ordinary shares, mln | 57.8 | 58.1 | 57.8 | 57.9 | 57.9 | 57.9 | ||||
| Market cap, bln rub | 4 706 | 5 473 | 5 446 | 6 561 | 6 561 | 4 284 | ||||
| EV, bln rub | ? | 6 552 | 7 261 | 7 197 | 8 345 | 8 328 | 6 050 | |||
| Book value, bln rub | -809 | -790 | -790 | -751 | -751 | -751 | ||||
| EPS, rub | ? | 0.69 | 0.10 | 0.10 | 0.29 | 0.29 | 0.78 | |||
| FCF/share, rub | -0.68 | 1.12 | 1.12 | 0.00 | 1.67 | 3.91 | ||||
| BV/share, rub | -14.0 | -13.6 | -13.7 | -13.0 | -13.0 | -13.0 | ||||
| EBITDA margin, % | ? | 14.5% | 9.13% | 9.13% | 10.9% | 11.3% | 10.1% | |||
| Net margin, % | ? | 6.19% | 0.90% | 0.90% | 2.73% | 2.73% | 1.82% | |||
| FCF yield, % | ? | 2.89% | 3.03% | 3.04% | 1.79% | 3.27% | 5.28% | |||
| ROE, % | ? | 7.44% | 6.12% | 6.12% | 6.76% | 6.76% | 3.66% | |||
| ROA, % | ? | 2.28% | 1.91% | 1.78% | 2.19% | 2.19% | 1.19% | |||
| P/E | ? | 54.2 | 73.7 | 73.4 | 79.0 | 79.0 | 95.1 | |||
| P/FCF | 34.6 | 33.0 | 32.9 | 55.9 | 30.6 | 18.9 | ||||
| P/S | ? | 2.02 | 2.26 | 2.25 | 2.64 | 2.64 | 1.73 | |||
| P/BV | ? | -5.82 | -6.92 | -6.89 | -8.74 | -8.74 | -5.71 | |||
| EV/EBITDA | ? | 22.3 | 25.8 | 25.5 | 28.6 | 28.3 | 24.2 | |||
| Debt/EBITDA | 6.29 | 6.34 | 6.21 | 6.12 | 6.00 | 7.06 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.11% | 4.93% | 4.97% | 0.00% | 3.11% | 3.24% | ||||
| Bright Horizons Family Solutions shareholders | ||||||||||
