Stocks
Lincoln Electric Financial Statements (LECO) |
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| Lincoln Electricsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2022 | 31.12.2022 | 21.02.2023 | 31.12.2023 | 27.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 234 | 3 761 | 3 761 | 4 192 | 4 192 | 4 044 | |||
| Operating Income, bln rub | 357.0 | 624.1 | 612.3 | 718.8 | 717.8 | 677.1 | ||||
| EBITDA, bln rub | ? | 675.2 | 700.4 | 700.1 | 805.5 | 789.5 | 759.6 | |||
| Net profit, bln rub | ? | 276.6 | 472.2 | 472.2 | 545.2 | 545.2 | 482.5 | |||
| OCF, bln rub | ? | 365.1 | 383.4 | 383.4 | 667.5 | 624.8 | ||||
| CAPEX, bln rub | ? | 62.5 | 71.9 | 71.9 | 91.0 | 109.6 | ||||
| FCF, bln rub | ? | 302.5 | 311.5 | 311.5 | 576.6 | 515.2 | ||||
| Dividend payout, bln rub | 121.9 | 130.7 | 130.7 | 148.0 | 158.7 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 44.1% | 27.7% | 27.7% | 0.00% | 27.1% | 32.9% | ||||
| OPEX, bln rub | 597.1 | 656.6 | 656.6 | 758.9 | 776.6 | 776.7 | ||||
| Cost of production, bln rub | 2 166 | 2 480 | 2 480 | 2 714 | 2 715 | 2 570 | ||||
| R&D, bln rub | 56.0 | 0.000 | 63.2 | 0.000 | 71.2 | 71.2 | ||||
| Interest expenses, bln rub | 22.2 | 29.5 | 29.5 | 44.4 | 44.4 | 40.1 | ||||
| Assets, bln rub | 2 592 | 3 181 | 3 181 | 3 377 | 3 377 | 3 665 | ||||
| Net Assets, bln rub | ? | 863.9 | 1 034 | 1 034 | 1 309 | 1 309 | 1 339 | |||
| Debt, bln rub | 769.8 | 0.000 | 1 204 | 1 105 | 1 160 | 1 263 | ||||
| Cash, bln rub | 193.0 | 197.2 | 197.2 | 393.8 | 393.8 | 404.2 | ||||
| Net debt, bln rub | 576.9 | -197.2 | 1 007 | 711.4 | 766.1 | 858.4 | ||||
| Ordinary share price, rub | 139.5 | 144.5 | 144.5 | 217.5 | 217.5 | 120.0 | ||||
| Number of ordinary shares, mln | 59.3 | 59.3 | 58.0 | 58.2 | 57.4 | 56.8 | ||||
| Market cap, bln rub | 8 272 | 8 570 | 8 385 | 12 661 | 12 474 | 6 818 | ||||
| EV, bln rub | ? | 8 849 | 8 372 | 9 391 | 13 372 | 13 240 | 7 676 | |||
| Book value, bln rub | 284 | 1 034 | 166 | 1 309 | 428 | 520 | ||||
| EPS, rub | ? | 4.66 | 7.96 | 8.14 | 9.37 | 9.51 | 8.49 | |||
| FCF/share, rub | 5.10 | 5.25 | 5.37 | 0.00 | 10.1 | 9.07 | ||||
| BV/share, rub | 4.79 | 17.4 | 2.86 | 22.5 | 7.46 | 9.16 | ||||
| EBITDA margin, % | ? | 20.9% | 18.6% | 18.6% | 19.2% | 18.8% | 18.8% | |||
| Net margin, % | ? | 8.55% | 12.6% | 12.6% | 13.0% | 13.0% | 11.9% | |||
| FCF yield, % | ? | 3.66% | 3.63% | 3.72% | 0.00% | 4.62% | 7.56% | |||
| ROE, % | ? | 32.0% | 45.7% | 45.7% | 41.7% | 41.7% | 36.0% | |||
| ROA, % | ? | 10.7% | 14.8% | 14.8% | 16.1% | 16.1% | 13.2% | |||
| P/E | ? | 29.9 | 18.1 | 17.8 | 23.2 | 22.9 | 14.1 | |||
| P/FCF | 27.3 | 27.5 | 26.9 | 21.6 | 13.2 | |||||
| P/S | ? | 2.56 | 2.28 | 2.23 | 3.02 | 2.98 | 1.69 | |||
| P/BV | ? | 29.1 | 8.29 | 50.5 | 9.67 | 29.2 | 13.1 | |||
| EV/EBITDA | ? | 13.1 | 12.0 | 13.4 | 16.6 | 16.8 | 10.1 | |||
| Debt/EBITDA | 0.85 | -0.28 | 1.44 | 0.88 | 0.97 | 1.13 | ||||
| R&D/CAPEX, % | 89.5% | 0.00% | 87.9% | 78.3% | 65.0% | |||||
| CAPEX/Revenue, % | 1.93% | 1.91% | 1.91% | 0.00% | 2.17% | 2.71% | ||||
| Lincoln Electric shareholders | ||||||||||
