Stocks
Masco Financial Statements (MAS) |
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| Mascosmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.04.2023 | 27.07.2023 | 26.10.2023 | 08.02.2024 | 24.04.2024 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 979 | 2 127 | 1 979 | 1 882 | 1 926 | 7 914 | |||
| Operating Income, bln rub | 315.0 | 403.0 | 383.0 | 247.0 | 318.0 | 1 351 | ||||
| EBITDA, bln rub | ? | 313.0 | 402.0 | 383.0 | 266.0 | 356.0 | 1 407 | |||
| Net profit, bln rub | ? | 205.0 | 263.0 | 249.0 | 191.0 | 215.0 | 918.0 | |||
| OCF, bln rub | ? | 33.0 | 415.0 | 480.0 | 485.0 | -94.0 | 1 286 | |||
| CAPEX, bln rub | ? | 61.0 | 72.0 | 48.0 | 62.0 | 31.0 | 213.0 | |||
| FCF, bln rub | ? | -28.0 | 343.0 | 432.0 | 423.0 | -125.0 | 1 073 | |||
| Dividend payout, bln rub | 65.0 | 64.0 | 64.0 | 64.0 | 64.0 | 256.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 31.7% | 24.3% | 25.7% | 33.5% | 29.8% | 27.9% | ||||
| OPEX, bln rub | 354.0 | 366.0 | 361.0 | 391.0 | 367.0 | 1 485 | ||||
| Cost of production, bln rub | 1 310 | 1 358 | 1 235 | 1 228 | 1 241 | 5 062 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 28.0 | 28.0 | 26.0 | 24.0 | 25.0 | 103.0 | ||||
| Assets, bln rub | 5 430 | 5 308 | 5 371 | 5 363 | 5 336 | 5 336 | ||||
| Net Assets, bln rub | ? | -140.0 | 7.00 | 148.0 | -126.0 | -75.0 | -75.0 | |||
| Debt, bln rub | 3 613 | 3 277 | 3 272 | 3 206 | 3 249 | 3 249 | ||||
| Cash, bln rub | 510.0 | 380.0 | 560.0 | 634.0 | 368.0 | 368.0 | ||||
| Net debt, bln rub | 3 103 | 2 897 | 2 712 | 2 572 | 2 881 | 2 881 | ||||
| Ordinary share price, rub | 49.7 | 57.4 | 53.5 | 67.0 | 78.9 | 53.9 | ||||
| Number of ordinary shares, mln | 226.0 | 225.0 | 225.0 | 220.6 | 221.0 | 221.0 | ||||
| Market cap, bln rub | 11 237 | 12 911 | 12 026 | 14 776 | 17 432 | 11 901 | ||||
| EV, bln rub | ? | 14 340 | 15 808 | 14 738 | 17 348 | 20 313 | 14 782 | |||
| Book value, bln rub | -1 024 | -870 | -840 | -1 106 | -1 040 | -1 040 | ||||
| EPS, rub | ? | 0.91 | 1.17 | 1.11 | 0.87 | 0.97 | 4.15 | |||
| FCF/share, rub | -0.12 | 1.52 | 1.92 | 1.92 | -0.57 | 4.86 | ||||
| BV/share, rub | -4.53 | -3.87 | -3.73 | -5.01 | -4.71 | -4.71 | ||||
| EBITDA margin, % | ? | 15.8% | 18.9% | 19.4% | 14.1% | 18.5% | 17.8% | |||
| Net margin, % | ? | 10.4% | 12.4% | 12.6% | 10.1% | 11.2% | 11.6% | |||
| FCF yield, % | ? | 7.49% | 6.41% | 8.15% | 7.92% | 6.16% | 9.02% | |||
| ROE, % | ? | -584.3% | 11 471% | 563.5% | -720.6% | -1 224% | -1 224% | |||
| ROA, % | ? | 15.1% | 15.1% | 15.5% | 16.9% | 17.2% | 17.2% | |||
| P/E | ? | 13.7 | 16.1 | 14.4 | 16.3 | 19.0 | 13.0 | |||
| P/FCF | 13.3 | 15.6 | 12.3 | 12.6 | 16.2 | 11.1 | ||||
| P/S | ? | 1.33 | 1.57 | 1.50 | 1.85 | 2.20 | 1.50 | |||
| P/BV | ? | -11.0 | -14.8 | -14.3 | -13.4 | -16.8 | -11.4 | |||
| EV/EBITDA | ? | 11.1 | 12.5 | 11.3 | 12.7 | 14.4 | 10.5 | |||
| Debt/EBITDA | 2.40 | 2.28 | 2.07 | 1.89 | 2.05 | 2.05 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.08% | 3.39% | 2.43% | 3.29% | 1.61% | 2.69% | ||||
| Masco shareholders | ||||||||||
