Stocks
Pitney Bowes Financial Statements (PBI) |
||||||||||
| Pitney Bowessmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.08.2023 | 02.11.2023 | 01.02.2024 | 20.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 776.5 | 783.8 | 871.6 | 871.6 | 830.5 | 3 357 | |||
| Operating Income, bln rub | -26.9 | -16.7 | -227.9 | -227.9 | 41.4 | -431.1 | ||||
| EBITDA, bln rub | ? | 13.0 | -16.7 | -227.9 | -227.9 | 82.2 | -390.2 | |||
| Net profit, bln rub | ? | -141.5 | -12.5 | -223.8 | -223.8 | -2.89 | -463.1 | |||
| OCF, bln rub | ? | -0.044 | 25.3 | 93.9 | 93.9 | -12.5 | 200.6 | |||
| CAPEX, bln rub | ? | 26.0 | 23.0 | 25.3 | 25.3 | 20.0 | 93.5 | |||
| FCF, bln rub | ? | -26.0 | 2.35 | 68.6 | 68.6 | -32.5 | 107.2 | |||
| Dividend payout, bln rub | 8.80 | 8.81 | 0.000 | 8.89 | 8.83 | 26.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.73% | ||||
| OPEX, bln rub | 247.6 | 277.3 | 1 037 | 516.5 | 225.7 | 2 057 | ||||
| Cost of production, bln rub | 517.9 | 523.2 | 62.2 | 583.0 | 563.5 | 1 732 | ||||
| R&D, bln rub | 10.3 | 10.4 | 10.3 | 10.3 | 9.48 | 40.4 | ||||
| Interest expenses, bln rub | 22.9 | 16.8 | 17.2 | 17.2 | 44.4 | 95.5 | ||||
| Assets, bln rub | 4 423 | 4 423 | 4 279 | 4 272 | 4 103 | 4 103 | ||||
| Net Assets, bln rub | ? | -75.5 | -125.1 | -368.6 | -368.6 | -392.4 | -392.4 | |||
| Debt, bln rub | 2 458 | 2 496 | 2 484 | 2 484 | 2 466 | 2 466 | ||||
| Cash, bln rub | 560.7 | 579.4 | 623.2 | 623.2 | 538.0 | 538.0 | ||||
| Net debt, bln rub | 1 897 | 1 917 | 1 861 | 1 861 | 1 928 | 1 928 | ||||
| Ordinary share price, rub | 3.54 | 3.02 | 4.40 | 4.40 | 4.33 | 3.97 | ||||
| Number of ordinary shares, mln | 175.7 | 176.1 | 176.3 | 176.4 | 177.0 | 177.0 | ||||
| Market cap, bln rub | 622 | 532 | 776 | 776 | 766 | 703 | ||||
| EV, bln rub | ? | 2 519 | 2 449 | 2 637 | 2 637 | 2 695 | 2 631 | |||
| Book value, bln rub | -1 098 | -1 137 | -1 165 | -1 165 | -1 180 | -1 180 | ||||
| EPS, rub | ? | -0.81 | -0.07 | -1.27 | -1.27 | -0.02 | -2.62 | |||
| FCF/share, rub | -0.15 | 0.01 | 0.39 | 0.39 | -0.18 | 0.61 | ||||
| BV/share, rub | -6.25 | -6.45 | -6.61 | -6.61 | -6.67 | -6.67 | ||||
| EBITDA margin, % | ? | 1.68% | -2.13% | -26.1% | -26.1% | 9.90% | -11.6% | |||
| Net margin, % | ? | -18.2% | -1.60% | -25.7% | -25.7% | -0.35% | -13.8% | |||
| FCF yield, % | ? | -3.98% | 8.91% | -3.02% | -3.02% | 1.63% | 15.2% | |||
| ROE, % | ? | 182.1% | 124.3% | 104.6% | 104.6% | 97.0% | 118.0% | |||
| ROA, % | ? | -3.11% | -3.52% | -9.01% | -9.03% | -9.28% | -11.3% | |||
| P/E | ? | -4.52 | -3.42 | -2.01 | -2.01 | -2.01 | -1.52 | |||
| P/FCF | -25.1 | 11.2 | 11.3 | -33.1 | 61.4 | 6.56 | ||||
| P/S | ? | 0.19 | 0.16 | 0.24 | 0.24 | 0.23 | 0.21 | |||
| P/BV | ? | -0.57 | -0.47 | -0.67 | -0.67 | -0.65 | -0.60 | |||
| EV/EBITDA | ? | 24.5 | 51.1 | -12.2 | -12.2 | -18.0 | -6.74 | |||
| Debt/EBITDA | 18.5 | 40.0 | -8.59 | -8.59 | -12.9 | -4.94 | ||||
| R&D/CAPEX, % | 39.5% | 45.1% | 40.6% | 40.6% | 47.5% | 43.2% | ||||
| CAPEX/Revenue, % | 3.35% | 2.93% | 2.90% | 2.90% | 2.40% | 2.78% | ||||
| Pitney Bowes shareholders | ||||||||||
