Stocks
Lamb Weston Holdings Financial Statements (LW) |
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| Lamb Weston Holdingssmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.07.2020 | 27.07.2021 | 27.07.2022 | 25.07.2023 | 24.07.2024 | 02.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 792 | 3 671 | 4 099 | 5 351 | 6 468 | 6 456 | |||
| Operating Income, bln rub | 556.9 | 474.8 | 444.4 | 882.1 | 1 065 | 983.0 | ||||
| EBITDA, bln rub | ? | 556.9 | 474.8 | 635.0 | 1 100 | 1 065 | 1 227 | |||
| Net profit, bln rub | ? | 365.9 | 317.8 | 200.9 | 1 009 | 725.5 | 618.2 | |||
| OCF, bln rub | ? | 574.0 | 552.7 | 418.6 | 761.7 | 798.2 | 793.8 | |||
| CAPEX, bln rub | ? | 167.7 | 147.2 | 290.1 | 654.0 | 929.5 | 991.5 | |||
| FCF, bln rub | ? | 406.3 | 405.5 | 128.5 | 107.7 | -131.3 | -197.7 | |||
| Dividend payout, bln rub | 121.3 | 135.3 | 138.4 | 146.1 | 174.0 | 184.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 33.2% | 42.6% | 68.9% | 14.5% | 24.0% | 29.9% | ||||
| OPEX, bln rub | 338.3 | 357.2 | 387.6 | 550.0 | 701.4 | 665.1 | ||||
| Cost of production, bln rub | 2 897 | 2 839 | 3 267 | 3 919 | 4 701 | 4 808 | ||||
| R&D, bln rub | 15.4 | 12.9 | 16.2 | 17.2 | 26.4 | 26.4 | ||||
| Interest expenses, bln rub | 108.0 | 118.3 | 161.0 | 109.2 | 135.8 | 150.3 | ||||
| Assets, bln rub | 4 662 | 4 209 | 4 140 | 6 520 | 7 367 | 7 513 | ||||
| Net Assets, bln rub | ? | 240.0 | 480.6 | 360.5 | 1 411 | 1 788 | 1 837 | |||
| Debt, bln rub | 3 569 | 2 767 | 2 750 | 3 491 | 3 968 | 4 062 | ||||
| Cash, bln rub | 1 364 | 783.5 | 525.0 | 304.8 | 71.4 | 120.8 | ||||
| Net debt, bln rub | 2 205 | 1 983 | 2 225 | 3 186 | 3 897 | 3 941 | ||||
| Ordinary share price, rub | 60.1 | 82.5 | 68.0 | 109.5 | 89.2 | 93.7 | ||||
| Number of ordinary shares, mln | 146.2 | 146.4 | 145.5 | 144.5 | 144.9 | 143.6 | ||||
| Market cap, bln rub | 8 781 | 12 077 | 9 893 | 15 816 | 12 927 | 13 457 | ||||
| EV, bln rub | ? | 10 985 | 14 060 | 12 118 | 19 001 | 16 823 | 17 398 | |||
| Book value, bln rub | -102 | 109 | 9 | 260 | 623 | 407 | ||||
| EPS, rub | ? | 2.50 | 2.17 | 1.38 | 6.98 | 5.01 | 4.31 | |||
| FCF/share, rub | 2.78 | 2.77 | 0.88 | 0.75 | -0.91 | -1.38 | ||||
| BV/share, rub | -0.70 | 0.75 | 0.06 | 1.80 | 4.30 | 2.83 | ||||
| EBITDA margin, % | ? | 14.7% | 12.9% | 15.5% | 20.6% | 16.5% | 19.0% | |||
| Net margin, % | ? | 9.65% | 8.66% | 4.90% | 18.9% | 11.2% | 9.57% | |||
| FCF yield, % | ? | 4.63% | 3.36% | 1.30% | 0.68% | -1.02% | -1.47% | |||
| ROE, % | ? | 152.5% | 66.1% | 55.7% | 71.5% | 40.6% | 33.7% | |||
| ROA, % | ? | 7.85% | 7.55% | 4.85% | 15.5% | 9.85% | 8.23% | |||
| P/E | ? | 24.0 | 38.0 | 49.2 | 15.7 | 17.8 | 21.8 | |||
| P/FCF | 21.6 | 29.8 | 77.0 | 146.8 | -98.5 | -68.1 | ||||
| P/S | ? | 2.32 | 3.29 | 2.41 | 2.96 | 2.00 | 2.08 | |||
| P/BV | ? | -86.0 | 110.6 | 1 124 | 60.7 | 20.7 | 33.1 | |||
| EV/EBITDA | ? | 19.7 | 29.6 | 19.1 | 17.3 | 15.8 | 14.2 | |||
| Debt/EBITDA | 3.96 | 4.18 | 3.50 | 2.90 | 3.66 | 3.21 | ||||
| R&D/CAPEX, % | 9.18% | 8.76% | 5.58% | 2.63% | 2.84% | 2.66% | ||||
| CAPEX/Revenue, % | 4.42% | 4.01% | 7.08% | 12.2% | 14.4% | 15.4% | ||||
| Lamb Weston Holdings shareholders | ||||||||||
