Stocks
MSC Industrial Direct Financial Statements (MSM) |
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| MSC Industrial Directsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.04.2023 | 29.06.2023 | 25.10.2023 | 09.01.2024 | 28.03.2024 | 28.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 961.6 | 1 054 | 1 035 | 954.0 | 935.3 | 3 979 | |||
| Operating Income, bln rub | 114.3 | 135.4 | 118.1 | 101.6 | 97.8 | 452.9 | ||||
| EBITDA, bln rub | ? | 132.6 | 152.2 | 141.6 | 117.3 | 118.4 | 529.5 | |||
| Net profit, bln rub | ? | 79.1 | 95.2 | 87.6 | 69.4 | 61.8 | 314.0 | |||
| OCF, bln rub | ? | 340.4 | 150.6 | 132.5 | 81.2 | 78.7 | 443.1 | |||
| CAPEX, bln rub | ? | 15.1 | 23.5 | 28.4 | 18.4 | 25.4 | 95.7 | |||
| FCF, bln rub | ? | 325.3 | 127.1 | 104.1 | 62.7 | 53.4 | 347.3 | |||
| Dividend payout, bln rub | 44.1 | 44.2 | 44.2 | 47.2 | 46.8 | 182.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 55.7% | 46.4% | 50.5% | 68.0% | 75.6% | 58.1% | ||||
| OPEX, bln rub | 280.6 | 291.7 | 299.3 | 290.6 | 290.8 | 1 172 | ||||
| Cost of production, bln rub | 564.9 | 625.5 | 615.9 | 560.9 | 546.7 | 2 349 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 5.96 | 5.04 | 4.63 | 5.32 | 6.95 | 21.9 | ||||
| Assets, bln rub | 2 524 | 2 527 | 2 544 | 2 494 | 2 501 | 2 501 | ||||
| Net Assets, bln rub | ? | 1 421 | 1 489 | 1 479 | 1 385 | 1 391 | 1 391 | |||
| Debt, bln rub | 615.5 | 525.8 | 521.4 | 600.6 | 615.2 | 615.2 | ||||
| Cash, bln rub | 49.6 | 58.4 | 50.1 | 25.8 | 22.2 | 22.2 | ||||
| Net debt, bln rub | 565.8 | 467.3 | 471.4 | 574.8 | 593.0 | 593.0 | ||||
| Ordinary share price, rub | 85.9 | 93.5 | 101.7 | 98.8 | 100.2 | 93.8 | ||||
| Number of ordinary shares, mln | 55.9 | 56.0 | 55.9 | 56.4 | 56.3 | 56.3 | ||||
| Market cap, bln rub | 4 802 | 5 235 | 5 688 | 5 577 | 5 644 | 5 282 | ||||
| EV, bln rub | ? | 5 368 | 5 702 | 6 159 | 6 152 | 6 237 | 5 875 | |||
| Book value, bln rub | 585 | 657 | 650 | 560 | 562 | 562 | ||||
| EPS, rub | ? | 1.42 | 1.70 | 1.57 | 1.23 | 1.10 | 5.57 | |||
| FCF/share, rub | 5.82 | 2.27 | 1.86 | 1.11 | 0.95 | 6.17 | ||||
| BV/share, rub | 10.5 | 11.7 | 11.6 | 9.92 | 9.97 | 9.97 | ||||
| EBITDA margin, % | ? | 13.8% | 14.4% | 13.7% | 12.3% | 12.7% | 13.3% | |||
| Net margin, % | ? | 8.23% | 9.03% | 8.46% | 7.27% | 6.61% | 7.89% | |||
| FCF yield, % | ? | 10.8% | 9.61% | 9.79% | 11.1% | 6.15% | 6.58% | |||
| ROE, % | ? | 29.9% | 22.5% | 23.1% | 29.6% | 22.6% | 22.6% | |||
| ROA, % | ? | 16.8% | 13.3% | 13.4% | 16.5% | 12.6% | 12.6% | |||
| P/E | ? | 11.3 | 15.6 | 16.7 | 13.6 | 18.0 | 16.8 | |||
| P/FCF | 9.22 | 10.4 | 10.2 | 9.01 | 16.2 | 15.2 | ||||
| P/S | ? | 0.99 | 1.33 | 1.42 | 1.12 | 1.42 | 1.33 | |||
| P/BV | ? | 8.21 | 7.97 | 8.75 | 9.96 | 10.0 | 9.41 | |||
| EV/EBITDA | ? | 8.24 | 10.7 | 11.4 | 9.38 | 11.8 | 11.1 | |||
| Debt/EBITDA | 0.87 | 0.88 | 0.88 | 0.88 | 1.12 | 1.12 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.57% | 2.23% | 2.74% | 1.93% | 2.71% | 2.41% | ||||
| MSC Industrial Direct shareholders | ||||||||||
