People's United Financial Financial Statements (PBCT) |
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People's United Financialsmart-lab.ru | % | 2019 | 2019 | 2020 | 2020 | 2021 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 31.12.2019 | 02.03.2020 | 01.03.2021 | 30.03.2021 | 01.03.2022 | 01.03.2022 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 1 843 | 1 843 | 1 993 | 1 993 | 1 893 | 1 893 | |||
Operating Income, bln rub | 1 121 | 1 121 | 587.8 | 587.8 | 859.4 | 859.4 | ||||
EBITDA, bln rub | ? | 1 195 | 1 195 | 672.0 | 672.0 | 896.4 | 929.5 | |||
Net profit, bln rub | ? | 520.4 | 520.4 | 219.6 | 219.6 | 604.9 | 604.9 | |||
OCF, bln rub | ? | 240.8 | 240.8 | 842.9 | 842.9 | 465.0 | 465.0 | |||
CAPEX, bln rub | ? | 67.7 | 67.7 | 45.8 | 45.8 | 0.000 | 24.2 | |||
FCF, bln rub | ? | 173.1 | 173.1 | 797.1 | 797.1 | 465.0 | 440.8 | |||
Dividend payout, bln rub | 288.9 | 0.000 | 0.000 | 318.2 | 0.000 | 0.000 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
Dividend payout ratio, % | 55.5% | 0.00% | 0.00% | 144.9% | 0.00% | 0 | ||||
OPEX, bln rub | 722.2 | 722.2 | 1 405 | 1 405 | 1 033 | 1 033 | ||||
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 | 468.8 | 468.8 | 239.2 | 239.2 | 102.2 | 102.2 | ||||
Assets, bln rub | 58 590 | 58 590 | 63 092 | 63 092 | 64 642 | 64 642 | ||||
Net Assets, bln rub | ? | 7 947 | 7 947 | 7 603 | 7 603 | 7 902 | 7 902 | |||
Debt, bln rub | 4 432 | 4 432 | 1 855 | 1 855 | 1 555 | 1 555 | ||||
Cash, bln rub | 4 365 | 4 365 | 9 017 | 9 017 | 17 233 | 17 233 | ||||
Net debt, bln rub | 66.4 | 66.4 | -7 162 | -7 162 | -15 678 | -15 678 | ||||
Ordinary share price, rub | 16.9 | 16.9 | 12.9 | 12.9 | 17.8 | 20.0 | ||||
Number of ordinary shares, mln | 242.7 | 397.2 | 422.6 | 242.7 | 425.5 | 418.3 | ||||
Market cap, bln rub | 4 102 | 6 712 | 5 464 | 3 139 | 7 582 | 8 366 | ||||
EV, bln rub | ? | 4 169 | 6 778 | -1 699 | -4 024 | -8 096 | -7 312 | |||
Book value, bln rub | 4 662 | 4 662 | 4 752 | 4 752 | 7 902 | 7 902 | ||||
EPS, rub | ? | 2.14 | 1.31 | 0.52 | 0.90 | 1.42 | 1.45 | |||
FCF/share, rub | 0.71 | 0.44 | 1.89 | 3.28 | 1.09 | 1.05 | ||||
BV/share, rub | 19.2 | 11.7 | 11.2 | 19.6 | 18.6 | 18.9 | ||||
EBITDA margin, % | ? | 64.8% | 64.8% | 33.7% | 33.7% | 47.4% | 49.1% | |||
Net margin, % | ? | 28.2% | 28.2% | 11.0% | 11.0% | 32.0% | 32.0% | |||
FCF yield, % | ? | 4.22% | 2.58% | 14.6% | 25.4% | 6.13% | 5.27% | |||
ROE, % | ? | 6.55% | 6.55% | 2.89% | 2.89% | 7.66% | 7.66% | |||
ROA, % | ? | 0.89% | 0.89% | 0.35% | 0.35% | 0.94% | 0.94% | |||
P/E | ? | 7.88 | 12.9 | 24.9 | 14.3 | 12.5 | 13.8 | |||
P/FCF | 23.7 | 38.8 | 6.85 | 3.94 | 16.3 | 19.0 | ||||
P/S | ? | 2.23 | 3.64 | 2.74 | 1.58 | 4.01 | 4.42 | |||
P/BV | ? | 0.88 | 1.44 | 1.15 | 0.66 | 0.96 | 1.06 | |||
EV/EBITDA | ? | 3.49 | 5.67 | -2.53 | -5.99 | -9.03 | -7.87 | |||
Debt/EBITDA | 0.06 | 0.06 | -10.7 | -10.7 | -17.5 | -16.9 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
CAPEX/Revenue, % | 3.67% | 3.67% | 2.30% | 2.30% | 0.00% | 1.28% | ||||
People's United Financial shareholders |