Stocks
Las Vegas Sands Financial Statements (LVS) |
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| Las Vegas Sandssmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.10.2023 | 07.02.2024 | 19.04.2024 | 26.07.2024 | 25.10.2024 | 25.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 795 | 2 915 | 2 959 | 2 761 | 2 682 | 11 317 | |||
| Operating Income, bln rub | 692.0 | 710.0 | 734.0 | 610.0 | 504.0 | 2 558 | ||||
| EBITDA, bln rub | ? | 1 005 | 1 145 | 1 133 | 1 027 | 935.0 | 4 240 | |||
| Net profit, bln rub | ? | 380.0 | 382.0 | 494.0 | 353.0 | 275.0 | 1 504 | |||
| OCF, bln rub | ? | 839.0 | 1 006 | 714.0 | 794.0 | 761.0 | 3 275 | |||
| CAPEX, bln rub | ? | 330.0 | 329.0 | 200.0 | 289.0 | 541.0 | 1 359 | |||
| FCF, bln rub | ? | 509.0 | 677.0 | 514.0 | 505.0 | 220.0 | 1 916 | |||
| Dividend payout, bln rub | 153.0 | 152.0 | 151.0 | 148.0 | 146.0 | 597.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 40.3% | 39.8% | 30.6% | 41.9% | 53.1% | 39.7% | ||||
| OPEX, bln rub | 719.0 | 768.0 | 428.0 | 402.0 | 411.0 | 2 009 | ||||
| Cost of production, bln rub | 1 384 | 1 432 | 1 797 | 1 749 | 1 413 | 6 391 | ||||
| R&D, bln rub | 44.0 | 65.0 | 53.0 | 61.0 | 55.0 | 234.0 | ||||
| Interest expenses, bln rub | 200.0 | 190.0 | 182.0 | 186.0 | 179.0 | 737.0 | ||||
| Assets, bln rub | 22 124 | 21 778 | 21 245 | 21 113 | 21 354 | 21 354 | ||||
| Net Assets, bln rub | ? | 4 553 | 4 118 | 3 953 | 3 754 | 3 426 | 3 426 | |||
| Debt, bln rub | 14 174 | 14 029 | 13 957 | 13 738 | 14 012 | 14 012 | ||||
| Cash, bln rub | 5 574 | 5 105 | 4 956 | 4 711 | 4 208 | 4 208 | ||||
| Net debt, bln rub | 8 600 | 8 924 | 9 001 | 9 027 | 9 804 | 9 804 | ||||
| Ordinary share price, rub | 45.8 | 49.2 | 51.7 | 44.3 | 50.3 | 48.7 | ||||
| Number of ordinary shares, mln | 764.0 | 759.0 | 750.0 | 740.0 | 730.0 | 730.0 | ||||
| Market cap, bln rub | 35 022 | 37 350 | 38 775 | 32 745 | 36 748 | 35 536 | ||||
| EV, bln rub | ? | 43 622 | 46 274 | 47 776 | 41 772 | 46 552 | 45 340 | |||
| Book value, bln rub | 3 944 | 3 520 | 3 369 | 3 182 | 2 866 | 2 866 | ||||
| EPS, rub | ? | 0.50 | 0.50 | 0.66 | 0.48 | 0.38 | 2.06 | |||
| FCF/share, rub | 0.67 | 0.89 | 0.69 | 0.68 | 0.30 | 2.62 | ||||
| BV/share, rub | 5.16 | 4.64 | 4.49 | 4.30 | 3.93 | 3.93 | ||||
| EBITDA margin, % | ? | 36.0% | 39.3% | 38.3% | 37.2% | 34.9% | 37.5% | |||
| Net margin, % | ? | 13.6% | 13.1% | 16.7% | 12.8% | 10.3% | 13.3% | |||
| FCF yield, % | ? | 3.65% | 5.91% | 6.31% | 6.73% | 5.21% | 5.39% | |||
| ROE, % | ? | 14.8% | 29.7% | 39.7% | 42.9% | 43.9% | 43.9% | |||
| ROA, % | ? | 3.05% | 5.61% | 7.38% | 7.62% | 7.04% | 7.04% | |||
| P/E | ? | 51.9 | 30.6 | 24.7 | 20.4 | 24.4 | 23.6 | |||
| P/FCF | 27.4 | 16.9 | 15.9 | 14.9 | 19.2 | 18.5 | ||||
| P/S | ? | 4.08 | 3.60 | 3.46 | 2.86 | 3.25 | 3.14 | |||
| P/BV | ? | 8.88 | 10.6 | 11.5 | 10.3 | 12.8 | 12.4 | |||
| EV/EBITDA | ? | 16.8 | 12.7 | 11.6 | 9.69 | 11.0 | 10.7 | |||
| Debt/EBITDA | 3.32 | 2.45 | 2.19 | 2.09 | 2.31 | 2.31 | ||||
| R&D/CAPEX, % | 13.3% | 19.8% | 26.5% | 21.1% | 10.2% | 17.2% | ||||
| CAPEX/Revenue, % | 11.8% | 11.3% | 6.76% | 10.5% | 20.2% | 12.0% | ||||
| Las Vegas Sands shareholders | ||||||||||
