Stocks
Catalent Financial Statements () |
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| Catalentsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.08.2020 | 30.08.2021 | 29.08.2022 | 30.06.2023 | 08.12.2023 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 094 | 3 998 | 4 828 | 4 276 | 4 276 | 4 198 | |||
| Operating Income, bln rub | 143.8 | 354.0 | 349.0 | -137.0 | -137.0 | -244.0 | ||||
| EBITDA, bln rub | ? | 397.5 | 643.0 | 727.0 | 79.0 | 79.0 | 5.00 | |||
| Net profit, bln rub | ? | 173.0 | 585.0 | 499.0 | -232.0 | -232.0 | -597.0 | |||
| OCF, bln rub | ? | 440.3 | 433.0 | 439.0 | 261.0 | 261.0 | 283.0 | |||
| CAPEX, bln rub | ? | 465.8 | 686.0 | 660.0 | 583.0 | 583.0 | 296.0 | |||
| FCF, bln rub | ? | -25.5 | -253.0 | -221.0 | -322.0 | -322.0 | -13.0 | |||
| Dividend payout, bln rub | 36.0 | 22.0 | 4.00 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 20.8% | 3.76% | 0.80% | 0.00% | 0.00% | 0.00% | ||||
| OPEX, bln rub | 577.9 | 706.0 | 885.0 | 987.0 | 987.0 | 1 007 | ||||
| Cost of production, bln rub | 2 111 | 2 646 | 3 188 | 3 216 | 3 216 | 3 402 | ||||
| R&D, bln rub | 63.8 | 21.0 | 23.0 | 0.000 | 18.0 | 13.0 | ||||
| Interest expenses, bln rub | 126.1 | 110.0 | 123.0 | 184.0 | 184.0 | 251.0 | ||||
| Assets, bln rub | 7 777 | 9 112 | 10 507 | 10 782 | 10 782 | 9 879 | ||||
| Net Assets, bln rub | ? | 2 899 | 3 915 | 4 795 | 4 635 | 4 635 | 3 611 | |||
| Debt, bln rub | 3 018 | 3 241 | 4 202 | 4 849 | 4 849 | 4 990 | ||||
| Cash, bln rub | 953.2 | 967.0 | 538.0 | 280.0 | 280.0 | 162.0 | ||||
| Net debt, bln rub | 2 065 | 2 274 | 3 664 | 4 569 | 4 569 | 4 828 | ||||
| Ordinary share price, rub | 73.3 | 108.1 | 107.3 | 43.4 | 43.4 | 56.5 | ||||
| Number of ordinary shares, mln | 149.8 | 168.0 | 176.0 | 181.0 | 181.0 | 182.0 | ||||
| Market cap, bln rub | 10 980 | 18 164 | 18 883 | 7 848 | 7 848 | 10 274 | ||||
| EV, bln rub | ? | 13 045 | 20 438 | 22 547 | 12 417 | 12 417 | 15 102 | |||
| Book value, bln rub | -461 | 579 | 729 | 4 635 | 616 | 397 | ||||
| EPS, rub | ? | 1.15 | 3.48 | 2.84 | -1.28 | -1.28 | -3.28 | |||
| FCF/share, rub | -0.17 | -1.51 | -1.26 | -1.78 | -1.78 | -0.07 | ||||
| BV/share, rub | -3.07 | 3.45 | 4.14 | 25.6 | 3.40 | 2.18 | ||||
| EBITDA margin, % | ? | 12.8% | 16.1% | 15.1% | 1.85% | 1.85% | 0.12% | |||
| Net margin, % | ? | 5.59% | 14.6% | 10.3% | -5.43% | -5.43% | -14.2% | |||
| FCF yield, % | ? | -0.23% | -1.39% | -1.17% | -4.10% | -4.10% | -0.13% | |||
| ROE, % | ? | 5.97% | 14.9% | 10.4% | -5.01% | -5.01% | -16.5% | |||
| ROA, % | ? | 2.22% | 6.42% | 4.75% | -2.15% | -2.15% | -6.04% | |||
| P/E | ? | 63.5 | 31.0 | 37.8 | -33.8 | -33.8 | -17.2 | |||
| P/FCF | -430.6 | -71.8 | -85.4 | -24.4 | -24.4 | -790.3 | ||||
| P/S | ? | 3.55 | 4.54 | 3.91 | 1.84 | 1.84 | 2.45 | |||
| P/BV | ? | -23.8 | 31.4 | 25.9 | 1.69 | 12.7 | 25.9 | |||
| EV/EBITDA | ? | 32.8 | 31.8 | 31.0 | 157.2 | 157.2 | 3 020 | |||
| Debt/EBITDA | 5.19 | 3.54 | 5.04 | 57.8 | 57.8 | 965.6 | ||||
| R&D/CAPEX, % | 13.7% | 3.06% | 3.48% | 0.00% | 3.09% | 4.39% | ||||
| CAPEX/Revenue, % | 15.1% | 17.2% | 13.7% | 13.6% | 13.6% | 7.05% | ||||
| Catalent shareholders | ||||||||||
