Stocks
IPG Photonics Financial Statements (IPGP) |
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| IPG Photonicssmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.08.2023 | 31.10.2023 | 13.02.2024 | 21.02.2024 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 340.0 | 301.4 | 298.9 | 298.9 | 252.0 | 1 151 | |||
| Operating Income, bln rub | 72.1 | 55.7 | 28.8 | 29.3 | 19.1 | 132.9 | ||||
| EBITDA, bln rub | ? | 94.1 | 71.6 | 28.8 | 46.2 | 25.1 | 171.7 | |||
| Net profit, bln rub | ? | 62.3 | 55.0 | 41.4 | 41.4 | 24.1 | 161.9 | |||
| OCF, bln rub | ? | 66.7 | 86.0 | 0.041 | 106.1 | 54.6 | 246.7 | |||
| CAPEX, bln rub | ? | 25.7 | 26.1 | 0.000 | 25.2 | 28.1 | 79.4 | |||
| FCF, bln rub | ? | 40.9 | 59.9 | 0.041 | 80.8 | 26.5 | 167.3 | |||
| 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 | 73.4 | 77.9 | 85.4 | 85.4 | 83.5 | 332.3 | ||||
| Cost of production, bln rub | 192.3 | 168.5 | 184.7 | 184.2 | 154.5 | 691.9 | ||||
| R&D, bln rub | 23.5 | 24.7 | 27.7 | 27.7 | 29.4 | 109.5 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 34.2 | 0.000 | 34.2 | ||||
| Assets, bln rub | 2 696 | 2 673 | 2 699 | 2 699 | 2 598 | 2 598 | ||||
| Net Assets, bln rub | ? | 2 399 | 2 384 | 2 415 | 2 415 | 2 341 | 2 341 | |||
| Debt, bln rub | 18.1 | 17.6 | 0.000 | 18.3 | 18.9 | 18.9 | ||||
| Cash, bln rub | 1 096 | 1 133 | 1 177 | 1 177 | 1 140 | 1 140 | ||||
| Net debt, bln rub | -1 078 | -1 116 | -1 177 | -1 159 | -1 121 | -1 121 | ||||
| Ordinary share price, rub | 135.8 | 101.5 | 108.5 | 108.5 | 90.7 | 88.2 | ||||
| Number of ordinary shares, mln | 47.3 | 47.2 | 46.5 | 46.5 | 46.0 | 46.0 | ||||
| Market cap, bln rub | 6 427 | 4 796 | 5 051 | 5 051 | 4 168 | 4 051 | ||||
| EV, bln rub | ? | 5 348 | 3 681 | 3 873 | 3 891 | 3 047 | 2 930 | |||
| Book value, bln rub | 2 330 | 2 318 | 2 351 | 2 351 | 2 278 | 2 278 | ||||
| EPS, rub | ? | 1.32 | 1.16 | 0.89 | 0.89 | 0.52 | 3.52 | |||
| FCF/share, rub | 0.87 | 1.27 | 0.00 | 1.74 | 0.58 | 3.64 | ||||
| BV/share, rub | 49.2 | 49.1 | 50.5 | 50.5 | 49.6 | 49.6 | ||||
| EBITDA margin, % | ? | 27.7% | 23.8% | 9.63% | 15.5% | 9.96% | 14.9% | |||
| Net margin, % | ? | 18.3% | 18.2% | 13.9% | 13.9% | 9.56% | 14.1% | |||
| FCF yield, % | ? | 1.74% | 2.52% | 2.07% | 3.67% | 4.99% | 4.13% | |||
| ROE, % | ? | 4.41% | 3.55% | 9.06% | 9.06% | 7.81% | 6.92% | |||
| ROA, % | ? | 3.92% | 3.16% | 8.11% | 8.11% | 7.04% | 6.23% | |||
| P/E | ? | 60.7 | 56.7 | 23.1 | 23.1 | 22.8 | 25.0 | |||
| P/FCF | 57.4 | 39.7 | 48.2 | 27.2 | 20.0 | 24.2 | ||||
| P/S | ? | 4.69 | 3.63 | 3.92 | 3.92 | 3.50 | 3.52 | |||
| P/BV | ? | 2.76 | 2.07 | 2.15 | 2.15 | 1.83 | 1.78 | |||
| EV/EBITDA | ? | 16.2 | 11.2 | 13.7 | 13.0 | 12.9 | 17.1 | |||
| Debt/EBITDA | -3.26 | -3.39 | -4.16 | -3.86 | -4.73 | -6.53 | ||||
| R&D/CAPEX, % | 91.4% | 94.6% | 109.9% | 104.7% | 137.9% | |||||
| CAPEX/Revenue, % | 7.57% | 8.67% | 0.00% | 8.44% | 11.1% | 6.90% | ||||
| IPG Photonics shareholders | ||||||||||
