DuPont Financial Statements (DD) |
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DuPontsmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 01.11.2023 | 02.11.2023 | 06.02.2024 | 15.02.2024 | 01.05.2024 | 01.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 3 317 | 3 317 | 3 104 | 2 898 | 2 931 | 12 250 | |||
Operating Income, bln rub | 17.0 | 17.0 | 105.0 | 400.0 | 355.0 | 877.0 | ||||
EBITDA, bln rub | ? | 17.0 | 17.0 | 105.0 | 694.0 | 646.0 | 1 462 | |||
Net profit, bln rub | ? | 359.0 | 319.0 | 105.0 | -22.0 | 189.0 | 591.0 | |||
OCF, bln rub | ? | 740.0 | 822.0 | 462.0 | 2 024 | |||||
CAPEX, bln rub | ? | 1 880 | 145.0 | 207.0 | 2 232 | |||||
FCF, bln rub | ? | -1 140 | 677.0 | 255.0 | -208.0 | |||||
Dividend payout, bln rub | 165.0 | 156.0 | 159.0 | 480.0 | ||||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 51.7% | 0.00% | 0.00% | 84.1% | 81.2% | ||||
OPEX, bln rub | 485.0 | 485.0 | 460.0 | 478.0 | 509.0 | 1 932 | ||||
Cost of production, bln rub | 0.000 | 1 954 | 0.000 | 2 020 | 2 067 | 6 041 | ||||
R&D, bln rub | 129.0 | 129.0 | 123.0 | 128.0 | 125.0 | 505.0 | ||||
Interest expenses, bln rub | 128.0 | 128.0 | 122.0 | 101.0 | 96.0 | 447.0 | ||||
Assets, bln rub | 39 133 | 39 133 | 38 552 | 38 552 | 37 717 | 37 717 | ||||
Net Assets, bln rub | ? | 24 192 | 24 192 | 24 279 | 24 279 | 23 584 | 23 584 | |||
Debt, bln rub | 8 215 | 8 215 | 7 800 | 8 287 | 8 237 | 8 237 | ||||
Cash, bln rub | 1 747 | 1 338 | 2 803 | 2 803 | 2 347 | 2 347 | ||||
Net debt, bln rub | 6 468 | 6 877 | 4 997 | 5 484 | 5 890 | 5 890 | ||||
Ordinary share price, rub | 74.6 | 74.6 | 76.9 | 76.9 | 76.7 | 68.1 | ||||
Number of ordinary shares, mln | 451.7 | 451.7 | 451.7 | 430.3 | 422.8 | 422.8 | ||||
Market cap, bln rub | 33 692 | 33 692 | 34 749 | 33 103 | 32 416 | 28 810 | ||||
EV, bln rub | ? | 40 160 | 40 569 | 39 746 | 38 587 | 38 306 | 34 700 | |||
Book value, bln rub | 903 | 903 | 1 745 | 1 745 | 1 331 | 1 331 | ||||
EPS, rub | ? | 0.79 | 0.71 | 0.23 | -0.05 | 0.45 | 1.40 | |||
FCF/share, rub | 0.00 | -2.52 | 0.00 | 1.57 | 0.60 | -0.49 | ||||
BV/share, rub | 2.00 | 2.00 | 3.86 | 4.06 | 3.15 | 3.15 | ||||
EBITDA margin, % | ? | 0.51% | 0.51% | 3.38% | 23.9% | 22.0% | 11.9% | |||
Net margin, % | ? | 10.8% | 9.62% | 3.38% | -0.76% | 6.45% | 4.82% | |||
FCF yield, % | ? | -2.00% | -5.38% | -3.43% | -1.55% | -1.11% | -0.72% | |||
ROE, % | ? | 19.6% | 19.5% | 2.27% | 1.74% | 1.51% | 2.51% | |||
ROA, % | ? | 12.1% | 12.0% | 1.43% | 1.10% | 0.94% | 1.57% | |||
P/E | ? | 7.10 | 7.16 | 63.2 | 78.3 | 91.3 | 48.7 | |||
P/FCF | -18.6 | -29.2 | -64.4 | -89.8 | -138.5 | |||||
P/S | ? | 2.15 | 2.15 | 2.77 | 2.69 | 2.65 | 2.35 | |||
P/BV | ? | 37.3 | 37.3 | 19.9 | 19.0 | 24.4 | 21.6 | |||
EV/EBITDA | ? | 5.88 | 5.94 | 24.5 | 17.4 | 18.1 | 23.7 | |||
Debt/EBITDA | 0.95 | 1.01 | 3.08 | 2.48 | 2.78 | 4.03 | ||||
R&D/CAPEX, % | 6.86% | 88.3% | 60.4% | 22.6% | ||||||
CAPEX/Revenue, % | 0.00% | 56.7% | 0.00% | 5.00% | 7.06% | 18.2% | ||||
DuPont shareholders |