Stocks
Lincoln Electric Financial Statements (LECO) |
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| Lincoln Electricsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.07.2023 | 27.10.2023 | 15.02.2024 | 27.02.2024 | 25.04.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 061 | 1 033 | 1 059 | 1 059 | 980.4 | 4 131 | |||
| Operating Income, bln rub | 178.0 | 171.4 | 182.1 | 182.1 | 167.4 | 703.1 | ||||
| EBITDA, bln rub | ? | 209.3 | 200.8 | 204.1 | 204.1 | 189.0 | 798.0 | |||
| Net profit, bln rub | ? | 137.3 | 129.3 | 156.6 | 156.6 | 123.4 | 566.0 | |||
| OCF, bln rub | ? | 198.8 | 223.1 | 121.7 | 121.7 | 133.3 | 599.7 | |||
| CAPEX, bln rub | ? | 21.8 | 25.9 | 24.5 | 24.5 | 26.3 | 101.2 | |||
| FCF, bln rub | ? | 177.1 | 197.2 | 97.1 | 97.1 | 107.0 | 498.5 | |||
| Dividend payout, bln rub | 36.9 | 36.8 | 36.7 | 36.7 | 41.3 | 151.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 26.9% | 28.5% | 23.4% | 23.5% | 33.4% | 26.8% | ||||
| OPEX, bln rub | 192.7 | 187.1 | 188.9 | 188.9 | 200.4 | 765.3 | ||||
| Cost of production, bln rub | 687.1 | 667.6 | 687.5 | 687.5 | 612.6 | 2 655 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 71.2 | 0.000 | 71.2 | ||||
| Interest expenses, bln rub | 11.7 | 10.8 | 8.66 | 8.66 | 8.78 | 36.9 | ||||
| Assets, bln rub | 3 311 | 3 326 | 3 377 | 3 377 | 3 380 | 3 380 | ||||
| Net Assets, bln rub | ? | 1 201 | 1 226 | 1 309 | 1 309 | 1 308 | 1 308 | |||
| Debt, bln rub | 1 114 | 1 111 | 1 105 | 1 160 | 1 161 | 1 161 | ||||
| Cash, bln rub | 220.5 | 342.7 | 393.8 | 393.8 | 375.0 | 375.0 | ||||
| Net debt, bln rub | 893.8 | 767.9 | 711.4 | 766.1 | 786.4 | 786.4 | ||||
| Ordinary share price, rub | 198.6 | 181.8 | 217.5 | 217.5 | 255.4 | 120.0 | ||||
| Number of ordinary shares, mln | 57.5 | 57.3 | 57.9 | 57.1 | 56.9 | 56.9 | ||||
| Market cap, bln rub | 11 417 | 10 420 | 12 593 | 12 409 | 14 526 | 6 824 | ||||
| EV, bln rub | ? | 12 311 | 11 188 | 13 305 | 13 175 | 15 312 | 7 610 | |||
| Book value, bln rub | -183 | -148 | 1 309 | 428 | 618 | 618 | ||||
| EPS, rub | ? | 2.39 | 2.26 | 2.70 | 2.75 | 2.17 | 9.95 | |||
| FCF/share, rub | 3.08 | 3.44 | 1.68 | 1.70 | 1.88 | 8.77 | ||||
| BV/share, rub | -3.19 | -2.58 | 22.6 | 7.50 | 10.9 | 10.9 | ||||
| EBITDA margin, % | ? | 19.7% | 19.4% | 19.3% | 19.3% | 19.3% | 19.3% | |||
| Net margin, % | ? | 12.9% | 12.5% | 14.8% | 14.8% | 12.6% | 13.7% | |||
| FCF yield, % | ? | 4.27% | 5.49% | 4.58% | 4.65% | 3.98% | 7.31% | |||
| ROE, % | ? | 39.8% | 40.6% | 41.7% | 41.7% | 41.8% | 43.3% | |||
| ROA, % | ? | 14.4% | 15.0% | 16.1% | 16.1% | 16.2% | 16.7% | |||
| P/E | ? | 23.9 | 20.9 | 23.1 | 22.8 | 26.6 | 12.1 | |||
| P/FCF | 23.4 | 18.2 | 21.8 | 21.5 | 25.1 | 13.7 | ||||
| P/S | ? | 2.88 | 2.56 | 3.00 | 2.96 | 3.51 | 1.65 | |||
| P/BV | ? | -62.2 | -70.6 | 9.62 | 29.0 | 23.5 | 11.0 | |||
| EV/EBITDA | ? | 16.7 | 14.6 | 16.5 | 16.4 | 19.1 | 9.54 | |||
| Debt/EBITDA | 1.21 | 1.00 | 0.88 | 0.95 | 0.98 | 0.99 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 290.4% | 0.00% | 70.4% | ||||
| CAPEX/Revenue, % | 2.05% | 2.51% | 2.32% | 2.32% | 2.68% | 2.45% | ||||
| Lincoln Electric shareholders | ||||||||||
