Entegris Financial Statements (ENTG) |
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Entegrissmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 03.08.2023 | 02.11.2023 | 13.02.2024 | 15.02.2024 | 01.05.2024 | 01.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 901.0 | 888.2 | 812.3 | 812.3 | 771.0 | 3 284 | |||
Operating Income, bln rub | 267.6 | 117.1 | 101.0 | 101.0 | 117.6 | 436.7 | ||||
EBITDA, bln rub | ? | 203.5 | 117.1 | 101.0 | 234.1 | 213.1 | 665.3 | |||
Net profit, bln rub | ? | 197.6 | 33.2 | 38.0 | 38.0 | 45.3 | 154.4 | |||
OCF, bln rub | ? | 127.0 | 200.0 | 150.7 | 150.7 | 147.2 | 648.5 | |||
CAPEX, bln rub | ? | 116.1 | 78.1 | 0.000 | 128.7 | 66.6 | 273.4 | |||
FCF, bln rub | ? | 11.0 | 121.9 | 150.7 | 22.0 | 80.6 | 375.1 | |||
Dividend payout, bln rub | 15.0 | 15.1 | 15.0 | 15.0 | 15.3 | 60.3 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 7.58% | 45.3% | 39.5% | 39.5% | 33.7% | 39.1% | ||||
OPEX, bln rub | 271.3 | 182.9 | 212.2 | 208.9 | 184.1 | 788.1 | ||||
Cost of production, bln rub | 516.8 | 521.2 | 467.6 | 467.6 | 469.4 | 1 926 | ||||
R&D, bln rub | 71.0 | 66.8 | 67.6 | 67.6 | 71.9 | 273.8 | ||||
Interest expenses, bln rub | 78.6 | 77.8 | 62.1 | 67.5 | 57.4 | 264.8 | ||||
Assets, bln rub | 9 913 | 9 825 | 8 813 | 8 813 | 8 365 | 8 365 | ||||
Net Assets, bln rub | ? | 3 352 | 3 368 | 3 621 | 3 409 | 3 430 | 3 430 | |||
Debt, bln rub | 5 561 | 5 497 | 4 646 | 4 646 | 4 246 | 4 246 | ||||
Cash, bln rub | 567.0 | 594.0 | 456.9 | 456.9 | 340.7 | 340.7 | ||||
Net debt, bln rub | 4 994 | 4 903 | 4 189 | 4 189 | 3 905 | 3 905 | ||||
Ordinary share price, rub | 110.8 | 93.9 | 119.8 | 119.8 | 140.5 | 85.7 | ||||
Number of ordinary shares, mln | 149.8 | 150.1 | 150.2 | 150.2 | 150.5 | 150.5 | ||||
Market cap, bln rub | 16 604 | 14 098 | 18 000 | 18 000 | 21 158 | 12 901 | ||||
EV, bln rub | ? | 21 598 | 19 001 | 22 189 | 22 189 | 25 063 | 16 805 | |||
Book value, bln rub | -2 040 | -1 954 | -1 607 | -1 819 | -1 745 | -1 745 | ||||
EPS, rub | ? | 1.32 | 0.22 | 0.25 | 0.25 | 0.30 | 1.03 | |||
FCF/share, rub | 0.07 | 0.81 | 1.00 | 0.15 | 0.54 | 2.49 | ||||
BV/share, rub | -13.6 | -13.0 | -10.7 | -12.1 | -11.6 | -11.6 | ||||
EBITDA margin, % | ? | 22.6% | 13.2% | 12.4% | 28.8% | 27.6% | 20.3% | |||
Net margin, % | ? | 21.9% | 3.74% | 4.68% | 4.68% | 5.87% | 4.70% | |||
FCF yield, % | ? | -0.41% | 0.25% | 1.67% | 0.96% | 1.11% | 2.91% | |||
ROE, % | ? | 2.78% | 5.94% | 4.99% | 5.30% | 9.16% | 4.50% | |||
ROA, % | ? | 0.94% | 2.04% | 2.05% | 2.05% | 3.76% | 1.85% | |||
P/E | ? | 178.1 | 70.5 | 99.6 | 99.6 | 67.4 | 83.5 | |||
P/FCF | -245.4 | 398.0 | 119.5 | 104.2 | 89.9 | 34.4 | ||||
P/S | ? | 4.41 | 3.85 | 5.11 | 5.11 | 6.27 | 3.93 | |||
P/BV | ? | -8.14 | -7.21 | -11.2 | -9.89 | -12.1 | -7.39 | |||
EV/EBITDA | ? | 27.4 | 24.5 | 35.1 | 29.0 | 32.6 | 25.3 | |||
Debt/EBITDA | 6.34 | 6.33 | 6.62 | 5.47 | 5.09 | 5.87 | ||||
R&D/CAPEX, % | 61.2% | 85.5% | 52.5% | 107.9% | 100.1% | |||||
CAPEX/Revenue, % | 12.9% | 8.80% | 0.00% | 15.8% | 8.64% | 8.33% | ||||
Entegris shareholders |