H.B. Fuller Company Financial Statements (FUL)
|
|
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 |
653.8 |
|
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 |