Stocks
International Flavors & Fragrances Financial Statements (IFF) |
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| International Flavors & Fragrancessmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.02.2024 | 28.02.2024 | 06.05.2024 | 06.08.2024 | 05.11.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 703 | 2 703 | 2 899 | 2 889 | 2 925 | 11 416 | |||
| Operating Income, bln rub | -2 536 | -2 536 | 258.0 | 339.0 | 249.0 | -1 690 | ||||
| EBITDA, bln rub | ? | -2 536 | -2 311 | 476.0 | 508.0 | 417.0 | -910.0 | |||
| Net profit, bln rub | ? | -2 610 | -2 610 | 60.0 | 170.0 | 59.0 | -2 321 | |||
| OCF, bln rub | ? | -349.0 | 644.0 | 99.0 | 237.0 | 4.00 | 984.0 | |||
| CAPEX, bln rub | ? | 0.000 | 113.0 | 118.0 | 82.0 | 138.0 | 451.0 | |||
| FCF, bln rub | ? | -349.0 | 531.0 | -19.0 | 155.0 | -134.0 | 533.0 | |||
| Dividend payout, bln rub | 0.000 | 207.0 | 207.0 | 102.0 | 102.0 | 618.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 345.0% | 60.0% | 172.9% | -26.6% | ||||
| OPEX, bln rub | 601.0 | 601.0 | 598.0 | 576.0 | 657.0 | 2 432 | ||||
| Cost of production, bln rub | 1 843 | 1 843 | 2 043 | 1 974 | 1 873 | 7 733 | ||||
| R&D, bln rub | 157.0 | 157.0 | 166.0 | 173.0 | 162.0 | 658.0 | ||||
| Interest expenses, bln rub | 43.0 | 43.0 | 83.0 | 79.0 | 74.0 | 279.0 | ||||
| Assets, bln rub | 30 978 | 30 978 | 30 642 | 29 543 | 29 928 | 29 928 | ||||
| Net Assets, bln rub | ? | 30 978 | 14 611 | 14 291 | 14 254 | 14 775 | 14 775 | |||
| Debt, bln rub | 10 071 | 10 823 | 11 040 | 10 086 | 9 792 | 9 792 | ||||
| Cash, bln rub | 709.0 | 709.0 | 739.0 | 671.0 | 567.0 | 567.0 | ||||
| Net debt, bln rub | 9 362 | 10 114 | 10 301 | 9 415 | 9 225 | 9 225 | ||||
| Ordinary share price, rub | 81.0 | 81.0 | 86.0 | 95.2 | 104.9 | 69.4 | ||||
| Number of ordinary shares, mln | 255.0 | 255.0 | 255.0 | 255.0 | 256.0 | 256.0 | ||||
| Market cap, bln rub | 20 647 | 20 647 | 21 927 | 24 279 | 26 862 | 17 777 | ||||
| EV, bln rub | ? | 30 009 | 30 761 | 32 228 | 33 694 | 36 087 | 27 002 | |||
| Book value, bln rub | 30 978 | -4 381 | -4 363 | -1 909 | -1 344 | -1 344 | ||||
| EPS, rub | ? | -10.2 | -10.2 | 0.24 | 0.67 | 0.23 | -9.07 | |||
| FCF/share, rub | -1.37 | 2.08 | -0.07 | 0.61 | -0.52 | 2.08 | ||||
| BV/share, rub | 121.5 | -17.2 | -17.1 | -7.49 | -5.25 | -5.25 | ||||
| EBITDA margin, % | ? | -93.8% | -85.5% | 16.4% | 17.6% | 14.3% | -7.97% | |||
| Net margin, % | ? | -96.6% | -96.6% | 2.07% | 5.88% | 2.02% | -20.3% | |||
| FCF yield, % | ? | 0.27% | 4.53% | 4.40% | 4.07% | 1.98% | 3.00% | |||
| ROE, % | ? | -8.28% | -17.6% | -17.5% | -16.5% | -15.7% | -15.7% | |||
| ROA, % | ? | -8.28% | -8.28% | -8.15% | -7.97% | -7.76% | -7.76% | |||
| P/E | ? | -8.05 | -8.05 | -8.78 | -10.3 | -11.6 | -7.66 | |||
| P/FCF | 368.7 | 22.1 | 22.7 | 24.6 | 50.4 | 33.4 | ||||
| P/S | ? | 1.80 | 1.80 | 1.93 | 2.15 | 2.35 | 1.56 | |||
| P/BV | ? | 0.67 | -4.71 | -5.03 | -12.7 | -20.0 | -13.2 | |||
| EV/EBITDA | ? | -25.8 | -32.8 | -35.4 | -38.9 | -39.7 | -29.7 | |||
| Debt/EBITDA | -8.06 | -10.8 | -11.3 | -10.9 | -10.1 | -10.1 | ||||
| R&D/CAPEX, % | 138.9% | 140.7% | 211.0% | 117.4% | 145.9% | |||||
| CAPEX/Revenue, % | 0.00% | 4.18% | 4.07% | 2.84% | 4.72% | 3.95% | ||||
| International Flavors & Fragrances shareholders | ||||||||||
