Stocks
Dorman Products Financial Statements (DORM) |
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| Dorman Productssmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.05.2023 | 01.08.2023 | 31.10.2023 | 28.02.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 466.7 | 480.6 | 488.2 | 494.3 | 468.7 | 1 932 | |||
| Operating Income, bln rub | 18.1 | 55.2 | 64.2 | 70.7 | 60.4 | 250.5 | ||||
| EBITDA, bln rub | ? | 32.0 | 55.2 | 78.6 | 84.6 | 74.3 | 292.7 | |||
| Net profit, bln rub | ? | 5.68 | 32.8 | 40.5 | 50.3 | 32.8 | 156.4 | |||
| OCF, bln rub | ? | 26.2 | 66.7 | 56.2 | 59.6 | 52.0 | 234.5 | |||
| CAPEX, bln rub | ? | 10.5 | 12.7 | 9.67 | 11.0 | 10.8 | 44.2 | |||
| FCF, bln rub | ? | 15.7 | 53.9 | 46.6 | 48.6 | 41.2 | 190.3 | |||
| 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 | ||||
| OPEX, bln rub | 126.4 | 108.3 | 119.0 | 118.1 | 121.0 | 466.4 | ||||
| Cost of production, bln rub | 322.3 | 317.1 | 305.0 | 305.5 | 287.3 | 1 215 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 32.3 | 0.000 | 32.3 | ||||
| Interest expenses, bln rub | 12.0 | 12.6 | 12.2 | 11.3 | 10.6 | 46.7 | ||||
| Assets, bln rub | 2 261 | 2 257 | 2 260 | 2 292 | 2 220 | 2 220 | ||||
| Net Assets, bln rub | ? | 1 049 | 1 086 | 1 128 | 1 168 | 1 174 | 1 174 | |||
| Debt, bln rub | 804.0 | 748.1 | 700.7 | 683.8 | 654.1 | 654.1 | ||||
| Cash, bln rub | 33.3 | 35.7 | 32.0 | 36.8 | 34.4 | 34.4 | ||||
| Net debt, bln rub | 770.7 | 712.4 | 668.8 | 647.0 | 619.7 | 619.7 | ||||
| Ordinary share price, rub | 86.3 | 78.8 | 75.8 | 83.4 | 96.4 | 66.4 | ||||
| Number of ordinary shares, mln | 31.4 | 31.5 | 31.5 | 31.3 | 31.1 | 31.1 | ||||
| Market cap, bln rub | 2 712 | 2 480 | 2 385 | 2 611 | 3 002 | 2 067 | ||||
| EV, bln rub | ? | 3 482 | 3 193 | 3 054 | 3 258 | 3 621 | 2 687 | |||
| Book value, bln rub | 289 | 330 | 378 | 423 | 435 | 435 | ||||
| EPS, rub | ? | 0.18 | 1.04 | 1.29 | 1.61 | 1.05 | 5.02 | |||
| FCF/share, rub | 0.50 | 1.71 | 1.48 | 1.55 | 1.32 | 6.11 | ||||
| BV/share, rub | 9.19 | 10.5 | 12.0 | 13.5 | 14.0 | 14.0 | ||||
| EBITDA margin, % | ? | 6.86% | 11.5% | 16.1% | 17.1% | 15.8% | 15.2% | |||
| Net margin, % | ? | 1.22% | 6.82% | 8.30% | 10.2% | 7.00% | 8.10% | |||
| FCF yield, % | ? | 0.13% | 2.10% | 4.80% | 6.31% | 6.34% | 9.21% | |||
| ROE, % | ? | 8.77% | 8.00% | 8.58% | 11.1% | 13.3% | 13.3% | |||
| ROA, % | ? | 4.07% | 3.85% | 4.28% | 5.64% | 7.04% | 7.04% | |||
| P/E | ? | 29.5 | 28.5 | 24.6 | 20.2 | 19.2 | 13.2 | |||
| P/FCF | 772.3 | 47.6 | 20.8 | 15.8 | 15.8 | 10.9 | ||||
| P/S | ? | 1.51 | 1.33 | 1.23 | 1.35 | 1.55 | 1.07 | |||
| P/BV | ? | 9.39 | 7.53 | 6.31 | 6.18 | 6.90 | 4.75 | |||
| EV/EBITDA | ? | 19.5 | 18.3 | 15.3 | 13.0 | 12.4 | 9.18 | |||
| Debt/EBITDA | 4.32 | 4.09 | 3.36 | 2.58 | 2.12 | 2.12 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 292.8% | 0.00% | 73.1% | ||||
| CAPEX/Revenue, % | 2.26% | 2.65% | 1.98% | 2.23% | 2.29% | 2.29% | ||||
| Dorman Products shareholders | ||||||||||
