Stocks
Cavco Industries Financial Statements () |
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| Cavco Industriessmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.05.2019 | 27.05.2020 | 28.05.2021 | 31.05.2022 | 19.05.2023 | 02.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 962.7 | 1 062 | 1 108 | 1 627 | 2 143 | 1 821 | |||
| Operating Income, bln rub | 84.1 | 84.9 | 88.8 | 202.5 | 184.8 | 181.1 | ||||
| EBITDA, bln rub | ? | 90.1 | 94.5 | 97.7 | 212.7 | 307.7 | 201.5 | |||
| Net profit, bln rub | ? | 68.6 | 75.1 | 76.6 | 197.7 | 240.6 | 159.9 | |||
| OCF, bln rub | ? | 32.8 | 101.7 | 114.0 | 144.2 | 255.7 | 252.0 | |||
| CAPEX, bln rub | ? | 7.64 | 14.3 | 25.5 | 18.7 | 44.1 | 18.0 | |||
| FCF, bln rub | ? | 25.2 | 87.4 | 88.5 | 125.6 | 211.6 | 234.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 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, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| OPEX, bln rub | 121.6 | 145.6 | 150.2 | 206.3 | 258.3 | 249.8 | ||||
| Cost of production, bln rub | 757.0 | 831.3 | 869.1 | 1 218 | 1 588 | 1 391 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 3.44 | 1.50 | 0.738 | 0.702 | 0.910 | 2.21 | ||||
| Assets, bln rub | 725.2 | 810.4 | 951.8 | 1 155 | 1 308 | 1 327 | ||||
| Net Assets, bln rub | ? | 529.6 | 607.6 | 683.6 | 830.5 | 976.3 | 1 009 | |||
| Debt, bln rub | 34.1 | 25.7 | 25.5 | 24.8 | 21.7 | 46.3 | ||||
| Cash, bln rub | 200.0 | 256.4 | 341.8 | 264.2 | 286.4 | 382.8 | ||||
| Net debt, bln rub | -165.9 | -230.7 | -316.2 | -239.5 | -264.7 | -336.5 | ||||
| Ordinary share price, rub | 117.5 | 148.5 | 232.4 | 243.8 | 317.7 | 346.6 | ||||
| Number of ordinary shares, mln | 9.08 | 9.13 | 9.19 | 9.18 | 8.84 | 8.36 | ||||
| Market cap, bln rub | 1 067 | 1 355 | 2 136 | 2 238 | 2 810 | 2 897 | ||||
| EV, bln rub | ? | 901 | 1 125 | 1 819 | 1 999 | 2 545 | 2 561 | |||
| Book value, bln rub | 447 | 517 | 594 | 701 | 832 | 739 | ||||
| EPS, rub | ? | 7.56 | 8.22 | 8.34 | 21.5 | 27.2 | 19.1 | |||
| FCF/share, rub | 2.78 | 9.57 | 9.63 | 13.7 | 23.9 | 28.0 | ||||
| BV/share, rub | 49.2 | 56.7 | 64.7 | 76.4 | 94.1 | 88.4 | ||||
| EBITDA margin, % | ? | 9.36% | 8.90% | 8.81% | 13.1% | 14.4% | 11.1% | |||
| Net margin, % | ? | 7.13% | 7.07% | 6.92% | 12.1% | 11.2% | 8.78% | |||
| FCF yield, % | ? | 2.36% | 6.45% | 4.14% | 5.61% | 7.53% | 8.08% | |||
| ROE, % | ? | 13.0% | 12.4% | 11.2% | 23.8% | 24.6% | 15.8% | |||
| ROA, % | ? | 9.46% | 9.26% | 8.05% | 17.1% | 18.4% | 12.1% | |||
| P/E | ? | 15.6 | 18.1 | 27.9 | 11.3 | 11.7 | 18.1 | |||
| P/FCF | 42.4 | 15.5 | 24.1 | 17.8 | 13.3 | 12.4 | ||||
| P/S | ? | 1.11 | 1.28 | 1.93 | 1.38 | 1.31 | 1.59 | |||
| P/BV | ? | 2.39 | 2.62 | 3.59 | 3.19 | 3.38 | 3.92 | |||
| EV/EBITDA | ? | 10.0 | 11.9 | 18.6 | 9.40 | 8.27 | 12.7 | |||
| Debt/EBITDA | -1.84 | -2.44 | -3.24 | -1.13 | -0.86 | -1.67 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 0.79% | 1.35% | 2.30% | 1.15% | 2.06% | 0.99% | ||||
| Cavco Industries shareholders | ||||||||||
