Stocks
SPX FLOW Financial Statements (FLOW) |
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| SPX FLOWsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.02.2019 | 18.02.2020 | 19.02.2021 | 10.11.2021 | 16.02.2022 | 16.02.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 090 | 1 507 | 1 351 | 1 529 | 1 529 | ||||
| Operating Income, bln rub | 168.4 | 115.7 | 80.9 | 136.2 | 131.7 | |||||
| EBITDA, bln rub | ? | 228.3 | 8.70 | 83.1 | 183.4 | 183.4 | ||||
| Net profit, bln rub | ? | 44.0 | -95.1 | 5.90 | 66.4 | 65.2 | ||||
| OCF, bln rub | ? | 105.6 | 173.3 | 112.7 | 70.6 | 70.6 | ||||
| CAPEX, bln rub | ? | 25.5 | 28.5 | 22.4 | 32.6 | 32.6 | ||||
| FCF, bln rub | ? | 80.1 | 144.8 | 90.3 | 38.0 | 38.0 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 11.4 | 3.80 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 17.2% | 5.83% | |||||
| OPEX, bln rub | 465.0 | 384.2 | 368.9 | 397.1 | 397.1 | |||||
| Cost of production, bln rub | 1 434 | 986.2 | 881.7 | 993.8 | 993.8 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 54.5 | 36.6 | 29.9 | 16.0 | 16.0 | |||||
| Assets, bln rub | 2 552 | 2 437 | 2 099 | 2 092 | 2 086 | 2 086 | ||||
| Net Assets, bln rub | ? | 952.8 | 862.4 | 1 061 | 1 040 | 1 037 | 1 037 | |||
| Debt, bln rub | 769.3 | 729.9 | 423.7 | 414.0 | 422.1 | 422.1 | ||||
| Cash, bln rub | 213.3 | 299.2 | 441.5 | 313.0 | 313.9 | 313.9 | ||||
| Net debt, bln rub | 556.0 | 430.7 | -17.8 | 101.0 | 108.2 | 108.2 | ||||
| Ordinary share price, rub | 30.4 | 48.9 | 58.0 | 73.9 | 86.5 | 86.3 | ||||
| Number of ordinary shares, mln | 42.2 | 42.5 | 42.3 | 41.9 | 42.0 | |||||
| Market cap, bln rub | 1 284 | 2 075 | 2 452 | 0 | 3 626 | 3 619 | ||||
| EV, bln rub | ? | 1 840 | 2 506 | 2 434 | 101 | 3 734 | 3 728 | |||
| Book value, bln rub | -104 | 109 | 286 | 218 | 231 | 231 | ||||
| EPS, rub | ? | 1.04 | -2.24 | 0.14 | 1.58 | 1.55 | ||||
| FCF/share, rub | 1.90 | 3.41 | 2.13 | 0.91 | 0.91 | |||||
| BV/share, rub | -2.46 | 2.57 | 6.75 | 5.51 | 5.50 | |||||
| EBITDA margin, % | ? | 10.9% | 0.58% | 6.15% | 12.0% | 12.0% | ||||
| Net margin, % | ? | 2.11% | -6.31% | 0.44% | 4.34% | 4.26% | ||||
| FCF yield, % | ? | 6.24% | 6.98% | 3.68% | 0.00% | 1.05% | 1.05% | |||
| ROE, % | ? | 4.62% | -11.0% | 0.56% | 0.00% | 6.40% | 6.29% | |||
| ROA, % | ? | 1.72% | -3.90% | 0.28% | 0.00% | 3.18% | 3.13% | |||
| P/E | ? | 29.2 | -21.8 | 415.6 | 54.6 | 55.5 | ||||
| P/FCF | 16.0 | 14.3 | 27.2 | 95.4 | 95.2 | |||||
| P/S | ? | 0.61 | 1.38 | 1.82 | 2.37 | 2.37 | ||||
| P/BV | ? | -12.4 | 19.0 | 8.58 | 0.00 | 15.7 | 15.7 | |||
| EV/EBITDA | ? | 8.06 | 288.0 | 29.3 | 20.4 | 20.3 | ||||
| Debt/EBITDA | 2.44 | 49.5 | -0.21 | 0.59 | 0.59 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.22% | 1.89% | 1.66% | 2.13% | 2.13% | |||||
| SPX FLOW shareholders | ||||||||||
