Stocks
Dorman Products Financial Statements (DORM) |
||||||||||
| Dorman Productssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.03.2020 | 22.02.2021 | 22.02.2022 | 01.03.2023 | 28.02.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 991.3 | 1 093 | 1 345 | 1 734 | 1 930 | 1 970 | |||
| Operating Income, bln rub | 79.9 | 101.1 | 171.6 | 127.1 | 214.8 | 288.7 | ||||
| EBITDA, bln rub | ? | 105.8 | 133.4 | 221.8 | 275.7 | 271.3 | 362.6 | |||
| Net profit, bln rub | ? | 83.8 | 106.9 | 131.5 | 121.5 | 129.3 | 185.8 | |||
| OCF, bln rub | ? | 95.3 | 152.0 | 100.3 | 41.7 | 208.8 | 219.3 | |||
| CAPEX, bln rub | ? | 29.6 | 15.5 | 19.8 | 37.9 | 44.0 | 42.3 | |||
| FCF, bln rub | ? | 65.7 | 136.5 | 80.5 | 3.81 | 164.8 | 177.0 | |||
| 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 | 234.0 | 249.7 | 291.4 | 393.4 | 470.7 | 484.7 | ||||
| Cost of production, bln rub | 651.5 | 709.6 | 882.3 | 1 169 | 1 244 | 1 196 | ||||
| R&D, bln rub | 21.0 | 20.7 | 23.1 | 24.8 | 32.3 | 32.3 | ||||
| Interest expenses, bln rub | 0.000 | 0.599 | 2.16 | 15.6 | 48.1 | 41.9 | ||||
| Assets, bln rub | 1 041 | 1 221 | 1 673 | 2 342 | 2 292 | 2 364 | ||||
| Net Assets, bln rub | ? | 773.6 | 853.6 | 932.7 | 1 043 | 1 168 | 1 235 | |||
| Debt, bln rub | 29.7 | 37.1 | 291.8 | 832.5 | 683.8 | 568.1 | ||||
| Cash, bln rub | 68.4 | 155.6 | 58.8 | 46.0 | 36.8 | 45.1 | ||||
| Net debt, bln rub | -38.6 | -118.5 | 233.0 | 786.5 | 647.0 | 523.0 | ||||
| Ordinary share price, rub | 75.1 | 89.6 | 106.4 | 80.9 | 83.4 | 66.4 | ||||
| Number of ordinary shares, mln | 32.6 | 32.3 | 31.8 | 31.4 | 31.5 | 30.6 | ||||
| Market cap, bln rub | 2 449 | 2 891 | 3 385 | 2 542 | 2 624 | 2 029 | ||||
| EV, bln rub | ? | 2 410 | 2 773 | 3 618 | 3 329 | 3 271 | 2 552 | |||
| Book value, bln rub | 678 | 737 | 557 | 277 | 423 | 507 | ||||
| EPS, rub | ? | 2.57 | 3.31 | 4.13 | 3.87 | 4.11 | 6.08 | |||
| FCF/share, rub | 2.02 | 4.23 | 2.53 | 0.12 | 5.24 | 5.79 | ||||
| BV/share, rub | 20.8 | 22.8 | 17.5 | 8.82 | 13.4 | 16.6 | ||||
| EBITDA margin, % | ? | 10.7% | 12.2% | 16.5% | 15.9% | 14.1% | 18.4% | |||
| Net margin, % | ? | 8.45% | 9.78% | 9.78% | 7.01% | 6.70% | 9.43% | |||
| FCF yield, % | ? | 2.68% | 4.72% | 2.38% | 0.15% | 6.28% | 8.72% | |||
| ROE, % | ? | 10.8% | 12.5% | 14.1% | 11.7% | 11.1% | 15.0% | |||
| ROA, % | ? | 8.05% | 8.76% | 7.86% | 5.19% | 5.64% | 7.86% | |||
| P/E | ? | 29.2 | 27.1 | 25.7 | 20.9 | 20.3 | 10.9 | |||
| P/FCF | 37.2 | 21.2 | 42.1 | 668.1 | 15.9 | 11.5 | ||||
| P/S | ? | 2.47 | 2.65 | 2.52 | 1.47 | 1.36 | 1.03 | |||
| P/BV | ? | 3.61 | 3.92 | 6.08 | 9.17 | 6.21 | 4.00 | |||
| EV/EBITDA | ? | 22.8 | 20.8 | 16.3 | 12.1 | 12.1 | 7.04 | |||
| Debt/EBITDA | -0.36 | -0.89 | 1.05 | 2.85 | 2.38 | 1.44 | ||||
| R&D/CAPEX, % | 71.0% | 134.0% | 116.4% | 65.5% | 73.5% | 76.4% | ||||
| CAPEX/Revenue, % | 2.98% | 1.41% | 1.47% | 2.19% | 2.28% | 2.15% | ||||
| Dorman Products shareholders | ||||||||||
