Dorman Products Financial Statements (DORM)
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Report date
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22.02.2022 |
01.03.2023 |
28.02.2024 |
27.02.2025 |
27.02.2026 |
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04.05.2026 |
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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 |
? |
|
1 345 |
1 734 |
1 930 |
2 009 |
2 130 |
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2 151 |
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Operating Income, bln rub |
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|
171.6 |
171.0 |
214.8 |
292.9 |
357.7 |
|
335.1 |
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EBITDA, bln rub |
? |
|
207.1 |
216.5 |
271.3 |
352.7 |
359.8 |
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337.5 |
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Net profit, bln rub |
? |
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131.5 |
121.5 |
129.3 |
190.0 |
204.2 |
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190.2 |
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OCF, bln rub |
? |
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100.3 |
41.7 |
208.8 |
231.0 |
113.6 |
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106.2 |
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CAPEX, bln rub |
? |
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19.8 |
37.9 |
44.0 |
39.4 |
38.0 |
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35.4 |
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FCF, bln rub |
? |
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80.5 |
3.81 |
164.8 |
191.6 |
75.7 |
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70.7 |
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Dividend payout, 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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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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291.4 |
393.4 |
470.7 |
513.5 |
518.5 |
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539.8 |
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Cost of production, bln rub |
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882.3 |
1 169 |
1 244 |
1 203 |
1 254 |
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1 276 |
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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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2.16 |
15.6 |
48.1 |
39.7 |
28.6 |
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27.0 |
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Assets, bln rub |
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1 673 |
2 342 |
2 292 |
2 425 |
2 493 |
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2 435 |
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Net Assets, bln rub |
? |
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932.7 |
1 043 |
1 168 |
1 293 |
1 477 |
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1 467 |
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Debt, bln rub |
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301.9 |
848.5 |
683.8 |
572.8 |
633.0 |
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533.2 |
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Cash, bln rub |
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58.8 |
46.0 |
36.8 |
57.1 |
49.4 |
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43.1 |
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Net debt, bln rub |
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243.1 |
802.4 |
647.0 |
515.6 |
583.6 |
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490.2 |
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Ordinary share price, rub |
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113.0 |
80.9 |
83.4 |
129.6 |
123.2 |
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66.4 |
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Number of ordinary shares, mln |
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31.8 |
31.4 |
31.3 |
30.8 |
30.8 |
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30.2 |
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Market cap, bln rub |
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3 595 |
2 542 |
2 611 |
3 990 |
3 789 |
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2 006 |
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EV, bln rub |
? |
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3 838 |
3 344 |
3 258 |
4 505 |
4 372 |
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2 497 |
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Book value, bln rub |
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557 |
277 |
423 |
572 |
833 |
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828 |
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EPS, rub |
? |
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4.13 |
3.87 |
4.13 |
6.17 |
6.64 |
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6.29 |
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FCF/share, rub |
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2.53 |
0.12 |
5.26 |
6.22 |
2.46 |
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2.34 |
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BV/share, rub |
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17.5 |
8.82 |
13.5 |
18.6 |
27.1 |
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27.4 |
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EBITDA margin, % |
? |
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15.4% |
12.5% |
14.1% |
17.6% |
16.9% |
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15.7% |
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Net margin, % |
? |
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9.78% |
7.01% |
6.70% |
9.46% |
9.59% |
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8.84% |
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FCF yield, % |
? |
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2.24% |
0.15% |
6.31% |
4.80% |
2.00% |
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3.52% |
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ROE, % |
? |
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14.1% |
11.7% |
11.1% |
14.7% |
13.8% |
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13.0% |
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ROA, % |
? |
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7.86% |
5.19% |
5.64% |
7.84% |
8.19% |
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7.81% |
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P/E |
? |
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27.3 |
20.9 |
20.2 |
21.0 |
18.6 |
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10.5 |
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P/FCF |
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44.7 |
668.1 |
15.8 |
20.8 |
50.1 |
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28.4 |
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P/S |
? |
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2.67 |
1.47 |
1.35 |
1.99 |
1.78 |
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0.93 |
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P/BV |
? |
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6.46 |
9.17 |
6.18 |
6.97 |
4.55 |
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2.42 |
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EV/EBITDA |
? |
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18.5 |
15.5 |
12.0 |
12.8 |
12.2 |
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7.40 |
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Debt/EBITDA |
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1.17 |
3.71 |
2.38 |
1.46 |
1.62 |
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1.45 |
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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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1.47% |
2.19% |
2.28% |
1.96% |
1.78% |
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1.65% |
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| Dorman Products shareholders |
