Piper Sandler Companies Financial Statements (PIPR)
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Report date
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25.02.2022 |
24.02.2023 |
26.02.2024 |
27.02.2025 |
26.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 982 |
1 383 |
1 310 |
1 481 |
1 904 |
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1 998 |
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Operating Income, bln rub |
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441.5 |
134.4 |
122.6 |
218.4 |
385.5 |
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434.8 |
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EBITDA, bln rub |
? |
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484.2 |
165.4 |
160.0 |
245.5 |
412.9 |
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455.8 |
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Net profit, bln rub |
? |
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278.5 |
110.7 |
85.5 |
181.1 |
281.3 |
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281.7 |
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OCF, bln rub |
? |
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707.1 |
-224.9 |
275.6 |
313.3 |
732.2 |
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596.6 |
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CAPEX, bln rub |
? |
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20.6 |
30.6 |
10.1 |
15.5 |
34.7 |
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25.7 |
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FCF, bln rub |
? |
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686.5 |
-255.5 |
265.6 |
297.8 |
697.5 |
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571.0 |
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Dividend payout, bln rub
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99.4 |
107.5 |
84.4 |
73.7 |
114.1 |
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45.3 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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35.7% |
97.2% |
98.8% |
40.7% |
40.6% |
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16.1% |
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OPEX, bln rub |
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1 530 |
1 239 |
1 177 |
1 257 |
1 397 |
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1 510 |
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Cost of production, bln rub |
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10.7 |
9.48 |
10.1 |
5.68 |
121.8 |
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53.2 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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10.7 |
9.48 |
10.1 |
5.68 |
4.84 |
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4.30 |
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Assets, bln rub |
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2 565 |
2 182 |
2 141 |
2 256 |
2 593 |
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2 130 |
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Net Assets, bln rub |
? |
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1 062 |
1 054 |
1 085 |
1 228 |
1 371 |
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1 342 |
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Debt, bln rub |
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214.6 |
234.8 |
164.2 |
98.8 |
116.4 |
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112.2 |
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Cash, bln rub |
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971.0 |
365.6 |
383.1 |
482.8 |
809.4 |
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344.4 |
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Net debt, bln rub |
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-756.3 |
-130.9 |
-218.9 |
-384.0 |
-693.1 |
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-232.2 |
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Ordinary share price, rub |
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44.6 |
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75.0 |
84.9 |
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78.4 |
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Number of ordinary shares, mln |
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57.1 |
55.9 |
59.8 |
63.4 |
66.6 |
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67.8 |
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Market cap, bln rub |
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2 547 |
0 |
0 |
4 751 |
5 659 |
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5 319 |
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EV, bln rub |
? |
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1 790 |
-131 |
-219 |
4 367 |
4 966 |
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5 087 |
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Book value, bln rub |
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715 |
617 |
668 |
808 |
952 |
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924 |
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EPS, rub |
? |
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4.88 |
1.98 |
1.43 |
2.86 |
4.22 |
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4.15 |
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FCF/share, rub |
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12.0 |
-4.57 |
4.44 |
4.70 |
10.5 |
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8.42 |
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BV/share, rub |
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12.5 |
11.0 |
11.2 |
12.8 |
14.3 |
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13.6 |
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EBITDA margin, % |
? |
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24.4% |
12.0% |
12.2% |
16.6% |
21.7% |
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22.8% |
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Net margin, % |
? |
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14.0% |
8.00% |
6.53% |
12.2% |
14.8% |
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14.1% |
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FCF yield, % |
? |
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27.0% |
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6.27% |
12.3% |
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10.7% |
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ROE, % |
? |
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26.2% |
10.5% |
7.88% |
14.8% |
20.5% |
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21.0% |
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ROA, % |
? |
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10.9% |
5.07% |
3.99% |
8.03% |
10.9% |
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13.2% |
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P/E |
? |
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9.14 |
0.00 |
0.00 |
26.2 |
20.1 |
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18.9 |
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P/FCF |
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3.71 |
0.00 |
0.00 |
16.0 |
8.11 |
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9.32 |
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P/S |
? |
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1.28 |
0.00 |
0.00 |
3.21 |
2.97 |
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2.66 |
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P/BV |
? |
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3.56 |
0.00 |
0.00 |
5.88 |
5.94 |
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5.76 |
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EV/EBITDA |
? |
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3.70 |
-0.79 |
-1.37 |
17.8 |
12.0 |
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11.2 |
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Debt/EBITDA |
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-1.56 |
-0.79 |
-1.37 |
-1.56 |
-1.68 |
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-0.51 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.04% |
2.21% |
0.77% |
1.05% |
1.82% |
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1.28% |
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| Piper Sandler Companies shareholders |
