Stocks
International Flavors & Fragrances Financial Statements (IFF) |
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| International Flavors & Fragrancessmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.11.2023 | 08.11.2023 | 20.02.2024 | 28.02.2024 | 06.05.2024 | 06.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 820 | 2 820 | 2 703 | 2 703 | 2 899 | 11 125 | |||
| Operating Income, bln rub | 150.0 | 150.0 | -2 536 | -2 536 | 258.0 | -4 664 | ||||
| EBITDA, bln rub | ? | 150.0 | 464.0 | -2 536 | -2 536 | 536.0 | -4 072 | |||
| Net profit, bln rub | ? | 25.0 | 25.0 | -2 610 | -2 610 | 60.0 | -5 135 | |||
| OCF, bln rub | ? | -273.0 | 420.0 | -349.0 | 644.0 | 99.0 | 814.0 | |||
| CAPEX, bln rub | ? | 0.000 | 100.0 | 0.000 | 113.0 | 118.0 | 331.0 | |||
| FCF, bln rub | ? | -273.0 | 320.0 | -349.0 | 531.0 | -19.0 | 483.0 | |||
| Dividend payout, bln rub | 0.000 | 206.0 | 0.000 | 207.0 | 207.0 | 620.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 824.0% | 0.00% | 0.00% | 345.0% | -12.1% | ||||
| OPEX, bln rub | 601.0 | 771.0 | 601.0 | 601.0 | 598.0 | 2 571 | ||||
| Cost of production, bln rub | 1 896 | 1 896 | 1 843 | 1 843 | 2 043 | 7 625 | ||||
| R&D, bln rub | 157.0 | 157.0 | 157.0 | 157.0 | 166.0 | 637.0 | ||||
| Interest expenses, bln rub | 110.0 | 110.0 | 43.0 | 43.0 | 83.0 | 279.0 | ||||
| Assets, bln rub | 33 395 | 33 395 | 30 978 | 30 978 | 30 642 | 30 642 | ||||
| Net Assets, bln rub | ? | 33 395 | 17 009 | 30 978 | 14 611 | 14 291 | 14 291 | |||
| Debt, bln rub | 10 301 | 10 301 | 10 071 | 10 823 | 11 040 | 11 040 | ||||
| Cash, bln rub | 639.0 | 639.0 | 709.0 | 709.0 | 739.0 | 739.0 | ||||
| Net debt, bln rub | 9 662 | 9 662 | 9 362 | 10 114 | 10 301 | 10 301 | ||||
| Ordinary share price, rub | 68.2 | 68.2 | 81.0 | 81.0 | 86.0 | 69.4 | ||||
| Number of ordinary shares, mln | 255.0 | 255.0 | 255.0 | 255.0 | 255.0 | 255.0 | ||||
| Market cap, bln rub | 17 383 | 17 383 | 20 647 | 20 647 | 21 927 | 17 707 | ||||
| EV, bln rub | ? | 27 045 | 27 045 | 30 009 | 30 761 | 32 228 | 28 008 | |||
| Book value, bln rub | 33 395 | -4 403 | 30 978 | -4 381 | -4 363 | -4 363 | ||||
| EPS, rub | ? | 0.10 | 0.10 | -10.2 | -10.2 | 0.24 | -20.1 | |||
| FCF/share, rub | -1.07 | 1.25 | -1.37 | 2.08 | -0.07 | 1.89 | ||||
| BV/share, rub | 131.0 | -17.3 | 121.5 | -17.2 | -17.1 | -17.1 | ||||
| EBITDA margin, % | ? | 5.32% | 16.5% | -93.8% | -93.8% | 18.5% | -36.6% | |||
| Net margin, % | ? | 0.89% | 0.89% | -96.6% | -96.6% | 2.07% | -46.2% | |||
| FCF yield, % | ? | -1.10% | 2.31% | 0.27% | 4.53% | 4.40% | 2.73% | |||
| ROE, % | ? | 0.14% | 0.28% | -8.28% | -17.6% | -17.5% | -35.9% | |||
| ROA, % | ? | 0.14% | 0.14% | -8.28% | -8.28% | -8.15% | -16.8% | |||
| P/E | ? | 362.2 | 362.2 | -8.05 | -8.05 | -8.78 | -3.45 | |||
| P/FCF | -63.7 | 43.4 | 368.7 | 22.1 | 22.7 | 36.7 | ||||
| P/S | ? | 1.50 | 1.50 | 1.80 | 1.80 | 1.93 | 1.59 | |||
| P/BV | ? | 0.52 | -3.95 | 0.67 | -4.71 | -5.03 | -4.06 | |||
| EV/EBITDA | ? | 18.7 | 15.3 | -25.8 | -26.5 | -30.0 | -6.88 | |||
| Debt/EBITDA | 6.67 | 5.48 | -8.06 | -8.71 | -9.60 | -2.53 | ||||
| R&D/CAPEX, % | 157.0% | 138.9% | 140.7% | 192.4% | ||||||
| CAPEX/Revenue, % | 0.00% | 3.55% | 0.00% | 4.18% | 4.07% | 2.98% | ||||
| International Flavors & Fragrances shareholders | ||||||||||
