Stocks
M&T Bank Financial Statements (MTB) |
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| M&T Banksmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2023 | 06.11.2023 | 21.02.2024 | 31.03.2024 | 03.05.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 335 | 2 335 | 2 280 | 3 325 | 3 325 | 11 265 | |||
| Operating Income, bln rub | 907.0 | 907.0 | 625.7 | 739.0 | 739.0 | 3 011 | ||||
| EBITDA, bln rub | ? | 922.0 | 922.0 | 755.0 | -101.0 | -101.0 | 1 475 | |||
| Net profit, bln rub | ? | 690.0 | 689.9 | 482.4 | 531.0 | 531.0 | 2 234 | |||
| OCF, bln rub | ? | 1 420 | 800.3 | 0.000 | 821.0 | 3 041 | ||||
| CAPEX, bln rub | ? | 66.8 | 87.8 | 0.000 | 35.0 | 189.6 | ||||
| FCF, bln rub | ? | 1 353 | 712.5 | 0.000 | 786.0 | 2 851 | ||||
| Dividend payout, bln rub | 249.5 | 232.2 | 0.000 | 255.0 | 736.8 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 36.2% | 48.1% | 0.00% | 48.0% | 33.0% | ||||
| OPEX, bln rub | 1 428 | 1 428 | 1 655 | 434.0 | 434.0 | 3 951 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 866.0 | 866.0 | 1 018 | 0.000 | 1 065 | 2 949 | ||||
| Assets, bln rub | 209 124 | 209 124 | 208 264 | 215 137 | 215 137 | 215 137 | ||||
| Net Assets, bln rub | ? | 26 196 | 26 196 | 26 957 | 27 169 | 27 169 | 27 169 | |||
| Debt, bln rub | 13 854 | 13 854 | 13 201 | 16 245 | 16 245 | 16 245 | ||||
| Cash, bln rub | 31 883 | 31 883 | 34 785 | 1 695 | 1 695 | 1 695 | ||||
| Net debt, bln rub | -18 029 | -18 029 | -21 584 | 14 550 | 14 550 | 14 550 | ||||
| Ordinary share price, rub | 126.5 | 126.5 | 137.1 | 145.4 | 145.4 | 118.5 | ||||
| Number of ordinary shares, mln | 166.0 | 165.9 | 166.1 | 167.2 | 166.1 | 166.1 | ||||
| Market cap, bln rub | 20 991 | 20 979 | 22 776 | 24 320 | 24 160 | 19 683 | ||||
| EV, bln rub | ? | 2 962 | 2 950 | 1 192 | 38 870 | 38 710 | 34 233 | |||
| Book value, bln rub | 17 569 | 17 569 | 18 345 | 18 572 | 18 572 | 18 572 | ||||
| EPS, rub | ? | 4.16 | 4.16 | 2.90 | 3.18 | 3.20 | 13.5 | |||
| FCF/share, rub | 0.00 | 8.15 | 4.29 | 0.00 | 4.73 | 17.2 | ||||
| BV/share, rub | 105.8 | 105.9 | 110.4 | 111.1 | 111.8 | 111.8 | ||||
| EBITDA margin, % | ? | 39.5% | 39.5% | 33.1% | -3.04% | -3.04% | 13.1% | |||
| Net margin, % | ? | 29.6% | 29.5% | 21.2% | 16.0% | 16.0% | 19.8% | |||
| FCF yield, % | ? | 11.7% | 18.1% | 16.0% | 13.5% | 16.8% | 14.5% | |||
| ROE, % | ? | 11.5% | 11.5% | 10.2% | 9.46% | 9.46% | 8.22% | |||
| ROA, % | ? | 1.45% | 1.45% | 1.32% | 1.19% | 1.19% | 1.04% | |||
| P/E | ? | 6.94 | 6.94 | 8.31 | 9.46 | 9.40 | 8.81 | |||
| P/FCF | 5.52 | 6.24 | 7.42 | 5.95 | 6.90 | |||||
| P/S | ? | 2.21 | 2.21 | 2.42 | 2.36 | 2.34 | 1.75 | |||
| P/BV | ? | 1.19 | 1.19 | 1.24 | 1.31 | 1.30 | 1.06 | |||
| EV/EBITDA | ? | 0.53 | 0.53 | 0.24 | 11.2 | 11.2 | 23.2 | |||
| Debt/EBITDA | -3.26 | -3.26 | -4.30 | 4.20 | 4.20 | 9.86 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 2.86% | 3.85% | 0.00% | 1.05% | 1.68% | ||||
| M&T Bank shareholders | ||||||||||
