Stocks
Landstar System Financial Statements (LSTR) |
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| Landstar Systemsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.11.2023 | 31.01.2024 | 26.02.2024 | 31.03.2024 | 03.05.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 289 | 1 204 | 1 204 | 1 171 | 1 171 | 4 751 | |||
| Operating Income, bln rub | 80.3 | 71.3 | 71.3 | 56.5 | 56.5 | 255.7 | ||||
| EBITDA, bln rub | ? | 74.3 | 85.0 | 85.0 | 70.7 | 70.7 | 311.3 | |||
| Net profit, bln rub | ? | 61.7 | 58.0 | 58.0 | 47.1 | 47.1 | 210.2 | |||
| OCF, bln rub | ? | 112.1 | 58.0 | 94.2 | 152.2 | |||||
| CAPEX, bln rub | ? | 2.76 | 10.3 | 9.28 | 19.6 | |||||
| FCF, bln rub | ? | 109.3 | 47.7 | 84.9 | 132.6 | |||||
| Dividend payout, bln rub | 11.9 | 11.8 | 83.2 | 95.1 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 19.2% | 0.00% | 20.4% | 0.00% | 176.7% | 45.2% | ||||
| OPEX, bln rub | 95.7 | 93.2 | 93.2 | 97.5 | 97.5 | 381.5 | ||||
| Cost of production, bln rub | 1 116 | 1 040 | 1 040 | 1 017 | 1 017 | 4 114 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.035 | 0.000 | 0.000 | 0.035 | ||||
| Interest expenses, bln rub | 1.05 | 0.000 | 1.87 | 0.000 | 1.61 | 3.48 | ||||
| Assets, bln rub | 1 853 | 1 802 | 1 802 | 1 746 | 1 746 | 1 746 | ||||
| Net Assets, bln rub | ? | 1 043 | 983.9 | 983.9 | 1 018 | 1 018 | 1 018 | |||
| Debt, bln rub | 123.5 | 132.7 | 132.7 | 116.9 | 118.4 | 118.4 | ||||
| Cash, bln rub | 496.8 | 540.7 | 540.7 | 530.5 | 530.5 | 530.5 | ||||
| Net debt, bln rub | -373.3 | -408.0 | -408.0 | -413.6 | -412.1 | -412.1 | ||||
| Ordinary share price, rub | 176.9 | 193.7 | 193.7 | 192.8 | 192.8 | 162.8 | ||||
| Number of ordinary shares, mln | 36.0 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | ||||
| Market cap, bln rub | 6 361 | 6 933 | 6 933 | 6 891 | 6 891 | 5 819 | ||||
| EV, bln rub | ? | 5 988 | 6 525 | 6 525 | 6 478 | 6 479 | 5 407 | |||
| Book value, bln rub | 1 001 | 942 | 942 | 976 | 976 | 976 | ||||
| EPS, rub | ? | 1.71 | 1.62 | 1.62 | 1.32 | 1.32 | 5.88 | |||
| FCF/share, rub | 3.04 | 0.00 | 1.33 | 0.00 | 2.38 | 3.71 | ||||
| BV/share, rub | 27.8 | 26.3 | 26.3 | 27.3 | 27.3 | 27.3 | ||||
| EBITDA margin, % | ? | 5.76% | 7.05% | 7.05% | 6.04% | 6.04% | 6.55% | |||
| Net margin, % | ? | 4.78% | 4.81% | 4.81% | 4.02% | 4.02% | 4.42% | |||
| FCF yield, % | ? | 4.53% | 2.24% | 2.93% | 3.65% | 3.51% | 2.28% | |||
| ROE, % | ? | 26.2% | 25.7% | 25.7% | 21.0% | 21.0% | 20.6% | |||
| ROA, % | ? | 14.7% | 14.0% | 14.0% | 12.2% | 12.2% | 12.0% | |||
| P/E | ? | 23.3 | 27.4 | 27.4 | 32.2 | 32.2 | 27.7 | |||
| P/FCF | 22.1 | 44.6 | 34.1 | 27.4 | 28.5 | 43.9 | ||||
| P/S | ? | 1.16 | 1.32 | 1.32 | 1.43 | 1.43 | 1.22 | |||
| P/BV | ? | 6.35 | 7.36 | 7.36 | 7.06 | 7.06 | 5.96 | |||
| EV/EBITDA | ? | 17.7 | 20.1 | 20.1 | 21.5 | 21.6 | 17.4 | |||
| Debt/EBITDA | -1.10 | -1.25 | -1.25 | -1.38 | -1.37 | -1.32 | ||||
| R&D/CAPEX, % | 0.00% | 0.34% | 0.00% | 0.18% | ||||||
| CAPEX/Revenue, % | 0.21% | 0.00% | 0.85% | 0.00% | 0.79% | 0.41% | ||||
| Landstar System shareholders | ||||||||||
