Stocks
H.B. Fuller Company Financial Statements (FUL) |
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| H.B. Fuller Companysmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.01.2022 | 25.01.2022 | 03.12.2022 | 24.01.2023 | 24.01.2024 | 26.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 278 | 3 278 | 3 749 | 3 749 | 3 511 | 3 548 | |||
| Operating Income, bln rub | 252.6 | 294.9 | 322.7 | 343.4 | 355.1 | 395.7 | ||||
| EBITDA, bln rub | ? | 445.7 | 438.1 | 421.6 | 490.4 | 563.6 | 568.4 | |||
| Net profit, bln rub | ? | 161.4 | 161.4 | 180.3 | 180.3 | 144.9 | 182.6 | |||
| OCF, bln rub | ? | 213.3 | 213.3 | 256.5 | 256.5 | 378.4 | 378.5 | |||
| CAPEX, bln rub | ? | 96.1 | 96.1 | 130.0 | 130.0 | 119.1 | 122.4 | |||
| FCF, bln rub | ? | 117.2 | 117.2 | 126.6 | 126.6 | 259.3 | 256.1 | |||
| Dividend payout, bln rub | 34.9 | 34.9 | 39.2 | 39.2 | 43.4 | 46.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 21.6% | 21.6% | 21.7% | 21.7% | 29.9% | 25.5% | ||||
| OPEX, bln rub | 592.7 | 592.7 | 641.0 | 641.0 | 1 009 | 685.9 | ||||
| Cost of production, bln rub | 2 433 | 2 433 | 2 785 | 2 785 | 2 502 | 2 467 | ||||
| R&D, bln rub | 39.3 | 39.3 | 0.000 | 44.9 | 48.6 | 48.6 | ||||
| Interest expenses, bln rub | 78.1 | 78.1 | 91.5 | 91.5 | 134.6 | 132.8 | ||||
| Assets, bln rub | 4 275 | 4 275 | 4 464 | 4 464 | 4 724 | 4 978 | ||||
| Net Assets, bln rub | ? | 1 597 | 1 611 | 1 610 | 1 610 | 1 755 | 1 841 | |||
| Debt, bln rub | 1 649 | 1 616 | 1 765 | 1 765 | 1 903 | 2 021 | ||||
| Cash, bln rub | 61.8 | 61.8 | 79.9 | 79.9 | 179.5 | 131.4 | ||||
| Net debt, bln rub | 1 588 | 1 555 | 1 685 | 1 685 | 1 723 | 1 890 | ||||
| Ordinary share price, rub | 73.9 | 73.9 | 80.3 | 80.3 | 76.9 | 67.0 | ||||
| Number of ordinary shares, mln | 52.9 | 52.9 | 53.6 | 53.6 | 54.3 | 55.0 | ||||
| Market cap, bln rub | 3 908 | 3 908 | 4 304 | 4 304 | 4 178 | 3 682 | ||||
| EV, bln rub | ? | 5 496 | 5 463 | 5 989 | 5 989 | 5 901 | 5 571 | |||
| Book value, bln rub | -389 | -375 | -485 | -485 | -460 | -557 | ||||
| EPS, rub | ? | 3.05 | 3.05 | 3.37 | 3.37 | 2.67 | 3.32 | |||
| FCF/share, rub | 2.22 | 2.22 | 2.36 | 2.36 | 4.77 | 4.66 | ||||
| BV/share, rub | -7.36 | -7.10 | -9.04 | -9.04 | -8.47 | -10.1 | ||||
| EBITDA margin, % | ? | 13.6% | 13.4% | 11.2% | 13.1% | 16.1% | 16.0% | |||
| Net margin, % | ? | 4.92% | 4.92% | 4.81% | 4.81% | 4.13% | 5.15% | |||
| FCF yield, % | ? | 3.00% | 3.00% | 2.94% | 2.94% | 6.21% | 6.96% | |||
| ROE, % | ? | 10.1% | 10.0% | 11.2% | 11.2% | 8.26% | 9.92% | |||
| ROA, % | ? | 3.78% | 3.78% | 4.04% | 4.04% | 3.07% | 3.67% | |||
| P/E | ? | 24.2 | 24.2 | 23.9 | 23.9 | 28.8 | 20.2 | |||
| P/FCF | 33.3 | 33.3 | 34.0 | 34.0 | 16.1 | 14.4 | ||||
| P/S | ? | 1.19 | 1.19 | 1.15 | 1.15 | 1.19 | 1.04 | |||
| P/BV | ? | -10.0 | -10.4 | -8.88 | -8.88 | -9.07 | -6.61 | |||
| EV/EBITDA | ? | 12.3 | 12.5 | 14.2 | 12.2 | 10.5 | 9.80 | |||
| Debt/EBITDA | 3.56 | 3.55 | 4.00 | 3.44 | 3.06 | 3.32 | ||||
| R&D/CAPEX, % | 40.9% | 40.9% | 0.00% | 34.5% | 40.8% | 39.7% | ||||
| CAPEX/Revenue, % | 2.93% | 2.93% | 3.47% | 3.47% | 3.39% | 3.45% | ||||
| H.B. Fuller Company shareholders | ||||||||||
