Entegris Financial Statements (ENTG)
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Report date
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31.12.2022 |
23.02.2023 |
15.02.2024 |
12.02.2025 |
11.02.2026 |
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30.04.2026 |
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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 |
? |
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3 282 |
3 282 |
3 524 |
3 241 |
3 197 |
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3 235 |
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Operating Income, bln rub |
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|
480.0 |
480.0 |
499.2 |
533.9 |
923.5 |
|
940.1 |
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EBITDA, bln rub |
? |
|
591.4 |
739.1 |
872.2 |
915.5 |
844.1 |
|
845.8 |
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Net profit, bln rub |
? |
|
208.9 |
208.9 |
180.7 |
292.8 |
235.6 |
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264.5 |
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OCF, bln rub |
? |
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352.3 |
363.1 |
644.5 |
631.7 |
695.4 |
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738.0 |
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CAPEX, bln rub |
? |
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466.2 |
466.2 |
456.8 |
315.6 |
299.2 |
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274.2 |
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FCF, bln rub |
? |
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-113.9 |
-103.1 |
187.6 |
316.1 |
396.2 |
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679.8 |
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Dividend payout, bln rub
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57.3 |
57.3 |
60.2 |
60.6 |
60.8 |
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60.8 |
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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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27.4% |
27.4% |
33.3% |
20.7% |
25.8% |
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23.0% |
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OPEX, bln rub |
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772.5 |
916.4 |
998.4 |
952.8 |
496.4 |
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875.9 |
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Cost of production, bln rub |
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1 886 |
1 886 |
2 026 |
1 754 |
1 777 |
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1 837 |
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R&D, bln rub |
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229.0 |
229.0 |
277.3 |
316.1 |
329.0 |
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319.5 |
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Interest expenses, bln rub |
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209.0 |
212.7 |
312.4 |
215.2 |
199.8 |
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193.4 |
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Assets, bln rub |
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10 121 |
10 139 |
8 813 |
8 395 |
8 351 |
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8 475 |
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Net Assets, bln rub |
? |
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0.000 |
3 218 |
3 409 |
3 692 |
3 953 |
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4 049 |
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Debt, bln rub |
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5 785 |
5 866 |
4 646 |
4 053 |
3 894 |
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3 758 |
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Cash, bln rub |
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563.4 |
563.4 |
456.9 |
329.2 |
360.4 |
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442.7 |
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Net debt, bln rub |
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5 221 |
5 302 |
4 189 |
3 724 |
3 533 |
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3 315 |
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Ordinary share price, rub |
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65.6 |
65.6 |
119.8 |
99.1 |
84.3 |
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149.1 |
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Number of ordinary shares, mln |
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142.3 |
142.3 |
149.9 |
150.9 |
151.7 |
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152.3 |
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Market cap, bln rub |
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9 333 |
9 333 |
17 961 |
14 953 |
12 781 |
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22 709 |
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EV, bln rub |
? |
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14 555 |
14 635 |
22 150 |
18 677 |
16 314 |
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26 024 |
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Book value, bln rub |
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-6 250 |
-3 032 |
-1 819 |
-1 344 |
-900 |
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-759 |
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EPS, rub |
? |
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1.47 |
1.47 |
1.21 |
1.94 |
1.55 |
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1.74 |
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FCF/share, rub |
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-0.80 |
-0.72 |
1.25 |
2.09 |
2.61 |
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4.46 |
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BV/share, rub |
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-43.9 |
-21.3 |
-12.1 |
-8.90 |
-5.93 |
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-4.98 |
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EBITDA margin, % |
? |
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18.0% |
22.5% |
24.8% |
28.2% |
26.4% |
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26.1% |
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Net margin, % |
? |
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6.37% |
6.37% |
5.13% |
9.03% |
7.37% |
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8.18% |
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FCF yield, % |
? |
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-1.22% |
-1.10% |
1.04% |
2.11% |
3.10% |
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2.99% |
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ROE, % |
? |
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6.49% |
5.30% |
7.93% |
5.96% |
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6.53% |
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ROA, % |
? |
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2.06% |
2.06% |
2.05% |
3.49% |
2.82% |
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3.12% |
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P/E |
? |
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44.7 |
44.7 |
99.4 |
51.1 |
54.2 |
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85.9 |
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P/FCF |
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-81.9 |
-90.6 |
95.7 |
47.3 |
32.3 |
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33.4 |
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P/S |
? |
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2.84 |
2.84 |
5.10 |
4.61 |
4.00 |
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7.02 |
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P/BV |
? |
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-1.49 |
-3.08 |
-9.87 |
-11.1 |
-14.2 |
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-29.9 |
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EV/EBITDA |
? |
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24.6 |
19.8 |
25.4 |
20.4 |
19.3 |
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30.8 |
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Debt/EBITDA |
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8.83 |
7.17 |
4.80 |
4.07 |
4.19 |
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3.92 |
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R&D/CAPEX, % |
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49.1% |
49.1% |
60.7% |
100.2% |
110.0% |
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116.5% |
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CAPEX/Revenue, % |
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14.2% |
14.2% |
13.0% |
9.74% |
9.36% |
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8.48% |
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| Entegris shareholders |
