Deluxe Corporation Financial Statements (DLX)
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Report date
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31.12.2022 |
24.02.2023 |
22.02.2024 |
21.02.2025 |
13.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 238 |
2 238 |
2 192 |
2 122 |
2 133 |
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2 135 |
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Operating Income, bln rub |
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212.6 |
169.4 |
160.8 |
192.2 |
261.5 |
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260.2 |
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EBITDA, bln rub |
? |
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351.3 |
351.4 |
335.1 |
365.3 |
379.0 |
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327.2 |
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Net profit, bln rub |
? |
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65.4 |
65.4 |
26.1 |
52.8 |
85.2 |
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107.0 |
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OCF, bln rub |
? |
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191.5 |
191.5 |
198.4 |
194.3 |
270.6 |
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273.0 |
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CAPEX, bln rub |
? |
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104.6 |
104.6 |
100.7 |
94.4 |
95.3 |
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69.3 |
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FCF, bln rub |
? |
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86.9 |
86.9 |
97.6 |
99.9 |
175.3 |
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203.7 |
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Dividend payout, bln rub
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52.6 |
52.6 |
53.3 |
54.2 |
55.2 |
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40.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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80.4% |
80.5% |
204.2% |
102.6% |
64.8% |
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38.0% |
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OPEX, bln rub |
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993.3 |
1 036 |
1 002 |
934.3 |
869.4 |
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870.8 |
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Cost of production, bln rub |
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1 032 |
1 032 |
1 030 |
995.3 |
1 002 |
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1 006 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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94.4 |
94.5 |
125.6 |
123.3 |
122.0 |
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118.4 |
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Assets, bln rub |
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3 077 |
3 077 |
3 081 |
2 831 |
2 864 |
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2 556 |
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Net Assets, bln rub |
? |
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604.2 |
603.8 |
604.1 |
620.8 |
683.8 |
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2 556 |
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Debt, bln rub |
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1 693 |
1 706 |
1 665 |
1 565 |
1 549 |
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1 419 |
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Cash, bln rub |
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40.4 |
40.4 |
72.0 |
34.4 |
310.5 |
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27.2 |
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Net debt, bln rub |
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1 653 |
1 666 |
1 593 |
1 530 |
1 238 |
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1 392 |
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Ordinary share price, rub |
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17.0 |
17.0 |
21.5 |
22.6 |
22.3 |
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17.6 |
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Number of ordinary shares, mln |
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42.7 |
43.0 |
43.6 |
44.2 |
45.5 |
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46.3 |
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Market cap, bln rub |
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725 |
731 |
934 |
997 |
1 016 |
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815 |
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EV, bln rub |
? |
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2 378 |
2 396 |
2 528 |
2 528 |
2 254 |
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2 207 |
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Book value, bln rub |
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-1 286 |
-1 287 |
-1 218 |
-1 133 |
-1 092 |
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798 |
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EPS, rub |
? |
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1.53 |
1.52 |
0.60 |
1.20 |
1.87 |
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2.31 |
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FCF/share, rub |
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2.04 |
2.02 |
2.24 |
2.26 |
3.85 |
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4.40 |
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BV/share, rub |
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-30.1 |
-29.9 |
-28.0 |
-25.7 |
-24.0 |
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17.2 |
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EBITDA margin, % |
? |
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15.7% |
15.7% |
15.3% |
17.2% |
17.8% |
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15.3% |
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Net margin, % |
? |
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2.92% |
2.92% |
1.19% |
2.49% |
3.99% |
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5.01% |
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FCF yield, % |
? |
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12.0% |
11.9% |
10.4% |
10.0% |
17.3% |
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25.0% |
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ROE, % |
? |
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10.8% |
10.8% |
4.32% |
8.51% |
12.5% |
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4.19% |
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ROA, % |
? |
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2.13% |
2.13% |
0.85% |
1.87% |
2.98% |
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4.19% |
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P/E |
? |
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11.1 |
11.2 |
35.8 |
18.9 |
11.9 |
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7.61 |
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P/FCF |
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8.34 |
8.41 |
9.57 |
9.99 |
5.80 |
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4.00 |
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P/S |
? |
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0.32 |
0.33 |
0.43 |
0.47 |
0.48 |
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0.38 |
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P/BV |
? |
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-0.56 |
-0.57 |
-0.77 |
-0.88 |
-0.93 |
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1.02 |
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EV/EBITDA |
? |
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6.77 |
6.82 |
7.54 |
6.92 |
5.95 |
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6.75 |
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Debt/EBITDA |
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4.70 |
4.74 |
4.75 |
4.19 |
3.27 |
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4.26 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.67% |
4.67% |
4.60% |
4.45% |
4.47% |
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3.25% |
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| Deluxe Corporation shareholders |
