Stocks
Henry Schein Financial Statements (HSIC) |
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| Henry Scheinsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.08.2023 | 28.11.2023 | 31.12.2023 | 28.02.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 100 | 3 162 | 3 017 | 3 017 | 3 172 | 12 368 | |||
| Operating Income, bln rub | 201.0 | 200.0 | 60.0 | 60.0 | 160.0 | 480.0 | ||||
| EBITDA, bln rub | ? | 282.0 | 274.0 | 128.0 | 128.0 | 233.0 | 763.0 | |||
| Net profit, bln rub | ? | 140.0 | 137.0 | 18.0 | 18.0 | 93.0 | 266.0 | |||
| OCF, bln rub | ? | 274.0 | 231.0 | -32.0 | -32.0 | 197.0 | 364.0 | |||
| CAPEX, bln rub | ? | 37.0 | 40.0 | 79.0 | 79.0 | 50.0 | 248.0 | |||
| FCF, bln rub | ? | 237.0 | 191.0 | -111.0 | -111.0 | 147.0 | 116.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| 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% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 756.0 | 784.0 | 807.0 | 807.0 | 791.0 | 3 189 | ||||
| Cost of production, bln rub | 2 125 | 2 167 | 2 150 | 2 150 | 2 221 | 8 688 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 19.0 | 25.0 | 29.0 | 29.0 | 30.0 | 113.0 | ||||
| Assets, bln rub | 9 146 | 9 810 | 10 573 | 10 573 | 10 145 | 10 145 | ||||
| Net Assets, bln rub | ? | 3 560 | 3 651 | 3 655 | 3 655 | 3 600 | 3 600 | |||
| Debt, bln rub | 1 882 | 2 287 | 2 741 | 2 741 | 2 718 | 2 718 | ||||
| Cash, bln rub | 137.0 | 166.0 | 171.0 | 171.0 | 159.0 | 159.0 | ||||
| Net debt, bln rub | 1 745 | 2 121 | 2 570 | 2 570 | 2 559 | 2 559 | ||||
| Ordinary share price, rub | 81.1 | 74.3 | 75.7 | 75.7 | 75.5 | 61.9 | ||||
| Number of ordinary shares, mln | 130.9 | 130.4 | 130.7 | 129.8 | 128.7 | 128.7 | ||||
| Market cap, bln rub | 10 616 | 9 681 | 9 899 | 9 828 | 9 721 | 7 967 | ||||
| EV, bln rub | ? | 12 361 | 11 802 | 12 469 | 12 398 | 12 280 | 10 526 | |||
| Book value, bln rub | -453 | -778 | -220 | -1 136 | -1 150 | -1 150 | ||||
| EPS, rub | ? | 1.07 | 1.05 | 0.14 | 0.14 | 0.72 | 2.07 | |||
| FCF/share, rub | 1.81 | 1.46 | -0.85 | -0.86 | 1.14 | 0.90 | ||||
| BV/share, rub | -3.46 | -5.97 | -1.68 | -8.75 | -8.93 | -8.93 | ||||
| EBITDA margin, % | ? | 9.10% | 8.67% | 4.24% | 4.24% | 7.35% | 6.17% | |||
| Net margin, % | ? | 4.52% | 4.33% | 0.60% | 0.60% | 2.93% | 2.15% | |||
| FCF yield, % | ? | 6.43% | 9.03% | 2.08% | 2.10% | 1.19% | 1.46% | |||
| ROE, % | ? | 9.97% | 13.5% | 8.56% | 8.56% | 7.39% | 7.39% | |||
| ROA, % | ? | 3.88% | 5.02% | 2.96% | 2.96% | 2.62% | 2.62% | |||
| P/E | ? | 29.9 | 19.7 | 31.6 | 31.4 | 36.5 | 29.9 | |||
| P/FCF | 15.5 | 11.1 | 48.1 | 47.7 | 83.8 | 68.7 | ||||
| P/S | ? | 0.82 | 0.60 | 0.81 | 0.80 | 0.79 | 0.64 | |||
| P/BV | ? | -23.4 | -12.4 | -45.0 | -8.65 | -8.45 | -6.93 | |||
| EV/EBITDA | ? | 11.8 | 8.93 | 15.4 | 15.3 | 16.1 | 13.8 | |||
| Debt/EBITDA | 1.67 | 1.61 | 3.17 | 3.17 | 3.35 | 3.35 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.19% | 1.27% | 2.62% | 2.62% | 1.58% | 2.01% | ||||
| Henry Schein shareholders | ||||||||||
