Stocks
Ball Corporation Financial Statements (BLL) |
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| Ball Corporationsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2023 | 01.02.2024 | 20.02.2024 | 26.04.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 571 | 3 403 | 3 403 | 2 874 | 2 861 | 12 541 | |||
| Operating Income, bln rub | 369.0 | 392.0 | 392.0 | 222.0 | 147.0 | 1 153 | ||||
| EBITDA, bln rub | ? | 542.0 | 569.0 | 569.0 | 380.0 | 314.0 | 1 832 | |||
| Net profit, bln rub | ? | 203.0 | 154.0 | 154.0 | 3 687 | -1 010 | 2 985 | |||
| OCF, bln rub | ? | 766.0 | -2 550 | 736.0 | -1 247 | -1 247 | -4 308 | |||
| CAPEX, bln rub | ? | 222.0 | 0.000 | 215.0 | 154.0 | 154.0 | 523.0 | |||
| FCF, bln rub | ? | 544.0 | -2 550 | 521.0 | -1 401 | -1 401 | -4 831 | |||
| Dividend payout, bln rub | 63.0 | 0.000 | 63.0 | 63.0 | 63.0 | 189.0 | ||||
| Ordinary share dividend yield, % | 0.00% | |||||||||
| Dividend payout ratio, % | 31.0% | 0.00% | 40.9% | 1.71% | 0.00% | 6.33% | ||||
| OPEX, bln rub | 349.0 | 392.0 | 392.0 | 211.0 | 284.0 | 1 279 | ||||
| Cost of production, bln rub | 2 894 | 2 704 | 2 704 | 2 441 | 2 430 | 10 279 | ||||
| R&D, bln rub | 0.000 | 0.000 | 55.0 | 0.000 | 0.000 | 55.0 | ||||
| Interest expenses, bln rub | 122.0 | 0.000 | 109.0 | 93.0 | 93.0 | 295.0 | ||||
| Assets, bln rub | 19 932 | 19 303 | 19 303 | 19 898 | 19 898 | 19 898 | ||||
| Net Assets, bln rub | ? | 4 008 | 5 614 | 3 769 | 7 377 | 7 308 | 7 308 | |||
| Debt, bln rub | 9 591 | 8 569 | 8 569 | 5 800 | 6 153 | 6 153 | ||||
| Cash, bln rub | 1 335 | 695.0 | 695.0 | 1 719 | 1 734 | 1 734 | ||||
| Net debt, bln rub | 8 256 | 7 874 | 7 874 | 4 081 | 4 419 | 4 419 | ||||
| Ordinary share price, rub | 76.7 | |||||||||
| Number of ordinary shares, mln | 315.0 | 315.3 | 315.3 | 315.0 | 315.0 | 315.0 | ||||
| Market cap, bln rub | 0 | 0 | 0 | 0 | 0 | 24 147 | ||||
| EV, bln rub | ? | 8 256 | 7 874 | 7 874 | 4 081 | 4 419 | 28 566 | |||
| Book value, bln rub | -1 529 | 15 | -1 830 | 1 967 | 1 898 | 1 898 | ||||
| EPS, rub | ? | 0.64 | 0.49 | 0.49 | 11.7 | -3.21 | 9.48 | |||
| FCF/share, rub | 1.73 | -8.09 | 1.65 | -4.45 | -4.45 | -15.3 | ||||
| BV/share, rub | -4.85 | 0.05 | -5.80 | 6.25 | 6.03 | 6.03 | ||||
| EBITDA margin, % | ? | 15.2% | 16.7% | 16.7% | 13.2% | 11.0% | 14.6% | |||
| Net margin, % | ? | 5.68% | 4.53% | 4.53% | 128.3% | -35.3% | 23.8% | |||
| FCF yield, % | ? | -20.0% | ||||||||
| ROE, % | ? | 15.2% | 12.6% | 18.8% | 57.2% | -6.57% | 40.8% | |||
| ROA, % | ? | 3.05% | 3.66% | 3.66% | 21.2% | -2.41% | 15.0% | |||
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.09 | |||
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | ||||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | |||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.7 | |||
| EV/EBITDA | ? | 4.30 | 3.73 | 3.73 | 2.07 | 2.31 | 15.6 | |||
| Debt/EBITDA | 4.30 | 3.73 | 3.73 | 2.07 | 2.31 | 2.41 | ||||
| R&D/CAPEX, % | 0.00% | 25.6% | 0.00% | 0.00% | 10.5% | |||||
| CAPEX/Revenue, % | 6.22% | 0.00% | 6.32% | 5.36% | 5.38% | 4.17% | ||||
| Ball Corporation shareholders | ||||||||||
