Stocks
Camping World Holdings Financial Statements (CWH) |
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| Camping World Holdingssmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.11.2023 | 02.11.2023 | 26.02.2024 | 01.05.2024 | 03.05.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 730 | 1 730 | 1 109 | 1 364 | 1 364 | 5 567 | |||
| Operating Income, bln rub | 87.9 | 87.9 | -12.1 | 11.6 | 11.9 | 99.3 | ||||
| EBITDA, bln rub | ? | 32.4 | 91.9 | -71.2 | 30.9 | 31.2 | 82.7 | |||
| Net profit, bln rub | ? | 38.3 | 16.0 | -87.4 | -22.3 | -22.3 | -116.0 | |||
| OCF, bln rub | ? | 54.0 | 315.3 | -232.5 | -68.0 | -68.0 | -53.1 | |||
| CAPEX, bln rub | ? | 0.000 | 70.3 | 38.6 | 26.0 | 26.0 | 160.9 | |||
| FCF, bln rub | ? | 54.0 | 245.1 | -271.0 | -94.0 | -94.0 | -214.0 | |||
| Dividend payout, bln rub | 0.000 | 20.4 | 5.54 | 5.63 | 15.6 | 47.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 127.6% | 0.00% | 0.00% | 0.00% | -40.6% | ||||
| OPEX, bln rub | 435.2 | 415.3 | 355.6 | 371.5 | 371.2 | 1 514 | ||||
| Cost of production, bln rub | 1 207 | 1 224 | 765.9 | 980.9 | 980.9 | 3 952 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 19.8 | 55.1 | 21.8 | 27.9 | 64.0 | 168.7 | ||||
| Assets, bln rub | 4 657 | 4 657 | 4 846 | 5 023 | 5 023 | 5 023 | ||||
| Net Assets, bln rub | ? | 149.3 | 149.3 | 124.6 | 99.0 | 99.0 | 99.0 | |||
| Debt, bln rub | 3 512 | 3 512 | 3 856 | 3 998 | 4 030 | 4 030 | ||||
| Cash, bln rub | 53.3 | 53.3 | 39.6 | 29.7 | 29.7 | 29.7 | ||||
| Net debt, bln rub | 3 458 | 3 458 | 3 816 | 3 969 | 4 000 | 4 000 | ||||
| Ordinary share price, rub | 20.4 | 20.4 | 26.3 | 27.9 | 27.9 | 31.9 | ||||
| Number of ordinary shares, mln | 44.7 | 44.7 | 44.9 | 45.0 | 45.0 | 45.0 | ||||
| Market cap, bln rub | 912 | 912 | 1 179 | 1 255 | 1 255 | 1 437 | ||||
| EV, bln rub | ? | 4 370 | 4 370 | 4 995 | 5 223 | 5 255 | 5 437 | |||
| Book value, bln rub | -553 | -553 | -600 | -650 | -650 | -650 | ||||
| EPS, rub | ? | 0.86 | 0.36 | -1.95 | -0.50 | -0.50 | -2.58 | |||
| FCF/share, rub | 1.21 | 5.49 | -6.04 | -2.09 | -2.09 | -4.75 | ||||
| BV/share, rub | -12.4 | -12.4 | -13.4 | -14.4 | -14.4 | -14.4 | ||||
| EBITDA margin, % | ? | 1.87% | 5.31% | -6.42% | 2.27% | 2.29% | 1.49% | |||
| Net margin, % | ? | 2.21% | 0.92% | -7.88% | -1.64% | -1.64% | -2.08% | |||
| FCF yield, % | ? | -21.3% | -0.36% | 9.36% | -11.1% | -11.1% | -14.9% | |||
| ROE, % | ? | 9.82% | -5.11% | -30.4% | -65.7% | -65.7% | -117.2% | |||
| ROA, % | ? | 0.31% | -0.16% | -0.78% | -1.29% | -1.29% | -2.31% | |||
| P/E | ? | 62.2 | -119.4 | -31.2 | -19.3 | -19.3 | -12.4 | |||
| P/FCF | 16.9 | -277.2 | 10.7 | -9.00 | -9.00 | -6.71 | ||||
| P/S | ? | 0.14 | 0.14 | 0.19 | 0.21 | 0.21 | 0.26 | |||
| P/BV | ? | -1.65 | -1.65 | -1.96 | -1.93 | -1.93 | -2.21 | |||
| EV/EBITDA | ? | 18.6 | 14.8 | 23.5 | 28.3 | 28.5 | 65.7 | |||
| Debt/EBITDA | 14.7 | 11.7 | 17.9 | 21.5 | 21.7 | 48.3 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.00% | 4.06% | 3.48% | 1.91% | 1.91% | 2.89% | ||||
| Camping World Holdings shareholders | ||||||||||
