Fiserv Financial Statements (FISV) |
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Fiservsmart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 30.06.2023 | 27.07.2023 | 30.09.2023 | 31.12.2023 | 31.03.2024 | 31.03.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 4 756 | 4 756 | 4 873 | 4 917 | 4 883 | 19 429 | |||
Operating Income, bln rub | 1 131 | 1 131 | 1 503 | 1 451 | 1 180 | 5 265 | ||||
EBITDA, bln rub | ? | 1 905 | 1 905 | 2 061 | 2 218 | 1 954 | 8 138 | |||
Net profit, bln rub | ? | 683.0 | 683.0 | 952.0 | 870.0 | 735.0 | 3 240 | |||
OCF, bln rub | ? | 878.0 | 878.0 | 1 559 | 1 621 | 853.0 | 4 911 | |||
CAPEX, bln rub | ? | 340.0 | 340.0 | 355.0 | 354.0 | 420.0 | 1 469 | |||
FCF, bln rub | ? | 538.0 | 538.0 | 1 204 | 1 267 | 433.0 | 3 442 | |||
Dividend payout, bln rub | 0.000 | 1 103 | 0.000 | 0.000 | 0.000 | 1 103 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | ||||||||
Dividend payout ratio, % | 0.00% | 161.5% | 0.00% | 0.00% | 0.00% | 34.0% | ||||
OPEX, bln rub | 1 696 | 1 696 | 1 652 | 2 196 | 1 697 | 7 241 | ||||
Cost of production, bln rub | 1 929 | 1 929 | 1 894 | 1 270 | 2 006 | 7 099 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 232.0 | 232.0 | 258.0 | 284.0 | 271.0 | 1 045 | ||||
Assets, bln rub | 77 599 | 77 599 | 84 154 | 90 890 | 92 698 | 92 698 | ||||
Net Assets, bln rub | ? | 29 991 | 29 991 | 29 573 | 29 857 | 28 801 | 28 801 | |||
Debt, bln rub | 23 203 | 23 203 | 23 306 | 23 901 | 24 539 | 24 539 | ||||
Cash, bln rub | 1 082 | 1 082 | 1 349 | 1 204 | 1 214 | 1 214 | ||||
Net debt, bln rub | 22 121 | 22 121 | 21 957 | 22 697 | 23 325 | 23 325 | ||||
Ordinary share price, rub | 159.8 | 112.7 | ||||||||
Number of ordinary shares, mln | 615.4 | 617.3 | 606.2 | 600.6 | 590.9 | 590.9 | ||||
Market cap, bln rub | 0 | 0 | 0 | 0 | 94 438 | 66 618 | ||||
EV, bln rub | ? | 22 121 | 22 121 | 21 957 | 22 697 | 117 763 | 89 943 | |||
Book value, bln rub | -18 897 | -18 897 | -18 702 | -18 558 | -19 163 | -19 163 | ||||
EPS, rub | ? | 1.11 | 1.11 | 1.57 | 1.45 | 1.24 | 5.48 | |||
FCF/share, rub | 0.87 | 0.87 | 1.99 | 2.11 | 0.73 | 5.83 | ||||
BV/share, rub | -30.7 | -30.6 | -30.9 | -30.9 | -32.4 | -32.4 | ||||
EBITDA margin, % | ? | 40.1% | 40.1% | 42.3% | 45.1% | 40.0% | 41.9% | |||
Net margin, % | ? | 14.4% | 14.4% | 19.5% | 17.7% | 15.1% | 16.7% | |||
FCF yield, % | ? | 3.64% | 5.17% | |||||||
ROE, % | ? | 8.37% | 8.37% | 10.1% | 10.3% | 11.2% | 11.2% | |||
ROA, % | ? | 3.23% | 3.23% | 3.54% | 3.38% | 3.50% | 3.50% | |||
P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 29.1 | 20.6 | |||
P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 27.4 | 19.4 | ||||
P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 3.43 | |||
P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | -4.93 | -3.48 | |||
EV/EBITDA | ? | 3.04 | 3.04 | 2.90 | 2.88 | 14.5 | 11.1 | |||
Debt/EBITDA | 3.04 | 3.04 | 2.90 | 2.88 | 2.87 | 2.87 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 7.15% | 7.15% | 7.29% | 7.20% | 8.60% | 7.56% | ||||
Fiserv shareholders |