Estee Lauder Financial Statements (EL) |
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Estee Laudersmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 03.05.2023 | 18.08.2023 | 01.11.2023 | 05.02.2024 | 01.05.2024 | 01.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 3 751 | 3 609 | 3 518 | 4 267 | 3 940 | 15 334 | |||
Operating Income, bln rub | 297.0 | -5.00 | 98.0 | 595.0 | 531.0 | 1 219 | ||||
EBITDA, bln rub | ? | 541.0 | 278.0 | 345.0 | 795.0 | 804.0 | 2 222 | |||
Net profit, bln rub | ? | 156.0 | -33.0 | 31.0 | 313.0 | 330.0 | 641.0 | |||
OCF, bln rub | ? | 266.0 | 714.0 | -408.0 | 1 345 | 534.0 | 2 185 | |||
CAPEX, bln rub | ? | 233.0 | 2 637 | 295.0 | 232.0 | 175.0 | 3 339 | |||
FCF, bln rub | ? | 33.0 | -1 923 | -703.0 | 1 113 | 359.0 | -1 154 | |||
Dividend payout, bln rub | 236.0 | 238.0 | 236.0 | 238.0 | 236.0 | 948.0 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 151.3% | 0.00% | 761.3% | 76.0% | 71.5% | 147.9% | ||||
OPEX, bln rub | 2 281 | 2 420 | 2 349 | 2 518 | 2 284 | 9 571 | ||||
Cost of production, bln rub | 1 159 | 1 163 | 1 070 | 1 154 | 1 107 | 4 494 | ||||
R&D, bln rub | 0.000 | 344.0 | 0.000 | 0.000 | 0.000 | 344.0 | ||||
Interest expenses, bln rub | 58.0 | 99.0 | 95.0 | 146.0 | 94.0 | 434.0 | ||||
Assets, bln rub | 22 715 | 23 415 | 22 650 | 23 283 | 22 700 | 22 700 | ||||
Net Assets, bln rub | ? | 5 877 | 5 585 | 5 342 | 5 712 | 5 744 | 5 744 | |||
Debt, bln rub | 9 462 | 10 169 | 10 132 | 10 201 | 9 840 | 9 840 | ||||
Cash, bln rub | 5 531 | 4 029 | 3 090 | 3 939 | 3 701 | 3 701 | ||||
Net debt, bln rub | 3 931 | 6 140 | 7 042 | 6 262 | 6 139 | 6 139 | ||||
Ordinary share price, rub | 246.5 | 196.4 | 144.6 | 146.3 | 154.2 | 114.2 | ||||
Number of ordinary shares, mln | 357.9 | 358.3 | 358.4 | 358.7 | 359.1 | 359.1 | ||||
Market cap, bln rub | 88 208 | 70 363 | 51 807 | 52 460 | 55 355 | 40 995 | ||||
EV, bln rub | ? | 92 139 | 76 503 | 58 849 | 58 722 | 61 494 | 47 134 | |||
Book value, bln rub | 364 | -2 503 | -2 628 | -2 339 | -2 147 | -2 147 | ||||
EPS, rub | ? | 0.44 | -0.09 | 0.09 | 0.87 | 0.92 | 1.79 | |||
FCF/share, rub | 0.09 | -5.37 | -1.96 | 3.10 | 1.00 | -3.21 | ||||
BV/share, rub | 1.02 | -6.99 | -7.33 | -6.52 | -5.98 | -5.98 | ||||
EBITDA margin, % | ? | 14.4% | 7.70% | 9.81% | 18.6% | 20.4% | 14.5% | |||
Net margin, % | ? | 4.16% | -0.91% | 0.88% | 7.34% | 8.38% | 4.18% | |||
FCF yield, % | ? | 1.19% | -2.21% | -2.82% | -2.82% | -2.08% | -2.81% | |||
ROE, % | ? | 18.6% | 18.0% | 10.3% | 8.18% | 11.2% | 11.2% | |||
ROA, % | ? | 4.80% | 4.30% | 2.42% | 2.01% | 2.82% | 2.82% | |||
P/E | ? | 80.9 | 69.9 | 94.5 | 112.3 | 86.4 | 64.0 | |||
P/FCF | 83.7 | -45.2 | -35.5 | -35.4 | -48.0 | -35.5 | ||||
P/S | ? | 5.56 | 4.42 | 3.34 | 3.46 | 3.61 | 2.67 | |||
P/BV | ? | 242.3 | -28.1 | -19.7 | -22.4 | -25.8 | -19.1 | |||
EV/EBITDA | ? | 38.3 | 30.9 | 30.0 | 30.0 | 27.7 | 21.2 | |||
Debt/EBITDA | 1.63 | 2.48 | 3.59 | 3.20 | 2.76 | 2.76 | ||||
R&D/CAPEX, % | 0.00% | 13.0% | 0.00% | 0.00% | 0.00% | 10.3% | ||||
CAPEX/Revenue, % | 6.21% | 73.1% | 8.39% | 5.44% | 4.44% | 21.8% | ||||
Estee Lauder shareholders |