Stocks
Fiserv Financial Statements (FISV) |
||||||||||
| Fiservsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 24.02.2022 | 31.12.2022 | 23.02.2023 | 31.12.2023 | 31.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 16 226 | 16 226 | 17 737 | 17 737 | 19 093 | 19 429 | |||
| Operating Income, bln rub | 2 288 | 2 288 | 3 740 | 3 740 | 4 851 | 5 265 | ||||
| EBITDA, bln rub | ? | 5 555 | 5 555 | 6 761 | 6 761 | 7 777 | 8 138 | |||
| Net profit, bln rub | ? | 1 334 | 1 334 | 2 530 | 2 530 | 3 068 | 3 240 | |||
| OCF, bln rub | ? | 4 034 | 4 034 | 4 618 | 4 618 | 5 298 | 4 911 | |||
| CAPEX, bln rub | ? | 1 160 | 1 160 | 1 479 | 1 479 | 1 388 | 1 469 | |||
| FCF, bln rub | ? | 2 874 | 2 874 | 3 139 | 3 139 | 3 910 | 3 442 | |||
| Dividend payout, bln rub | 0.000 | 8 176 | 0.000 | 0.000 | 0.000 | 1 103 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 612.9% | 0.00% | 0.00% | 0.00% | 34.0% | ||||
| OPEX, bln rub | 5 810 | 5 810 | 6 059 | 6 059 | 6 576 | 7 241 | ||||
| Cost of production, bln rub | 8 128 | 8 128 | 7 992 | 7 992 | 7 666 | 7 099 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 693.0 | 693.0 | 733.0 | 733.0 | 989.0 | 1 045 | ||||
| Assets, bln rub | 76 249 | 76 249 | 83 869 | 83 869 | 90 890 | 92 698 | ||||
| Net Assets, bln rub | ? | 30 952 | 30 952 | 30 828 | 30 828 | 29 857 | 28 801 | |||
| Debt, bln rub | 21 237 | 21 237 | 21 418 | 21 418 | 23 901 | 24 539 | ||||
| Cash, bln rub | 835.0 | 835.0 | 902.0 | 902.0 | 1 204 | 1 214 | ||||
| Net debt, bln rub | 20 402 | 20 402 | 20 516 | 20 516 | 22 697 | 23 325 | ||||
| Ordinary share price, rub | 103.8 | 103.8 | 101.1 | 101.1 | 112.7 | |||||
| Number of ordinary shares, mln | 662.6 | 662.6 | 642.3 | 642.3 | 611.7 | 590.9 | ||||
| Market cap, bln rub | 68 771 | 68 771 | 64 917 | 64 917 | 0 | 66 618 | ||||
| EV, bln rub | ? | 89 173 | 89 173 | 85 433 | 85 433 | 22 697 | 89 943 | |||
| Book value, bln rub | -19 490 | -19 490 | -18 398 | -18 398 | -18 558 | -19 163 | ||||
| EPS, rub | ? | 2.01 | 2.01 | 3.94 | 3.94 | 5.02 | 5.48 | |||
| FCF/share, rub | 4.34 | 4.34 | 4.89 | 4.89 | 6.39 | 5.83 | ||||
| BV/share, rub | -29.4 | -29.4 | -28.6 | -28.6 | -30.3 | -32.4 | ||||
| EBITDA margin, % | ? | 34.2% | 34.2% | 38.1% | 38.1% | 40.7% | 41.9% | |||
| Net margin, % | ? | 8.22% | 8.22% | 14.3% | 14.3% | 16.1% | 16.7% | |||
| FCF yield, % | ? | 4.18% | 4.18% | 4.84% | 4.84% | 5.17% | ||||
| ROE, % | ? | 4.31% | 4.31% | 8.21% | 8.21% | 10.3% | 11.2% | |||
| ROA, % | ? | 1.75% | 1.75% | 3.02% | 3.02% | 3.38% | 3.50% | |||
| P/E | ? | 51.6 | 51.6 | 25.7 | 25.7 | 0.00 | 20.6 | |||
| P/FCF | 23.9 | 23.9 | 20.7 | 20.7 | 0.00 | 19.4 | ||||
| P/S | ? | 4.24 | 4.24 | 3.66 | 3.66 | 0.00 | 3.43 | |||
| P/BV | ? | -3.53 | -3.53 | -3.53 | -3.53 | 0.00 | -3.48 | |||
| EV/EBITDA | ? | 16.1 | 16.1 | 12.6 | 12.6 | 2.92 | 11.1 | |||
| Debt/EBITDA | 3.67 | 3.67 | 3.03 | 3.03 | 2.92 | 2.87 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 7.15% | 7.15% | 8.34% | 8.34% | 7.27% | 7.56% | ||||
| Fiserv shareholders | ||||||||||
