Piper Sandler Companies Financial Statements (PIPR_SPB)
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Report date
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25.02.2021 |
25.02.2022 |
24.02.2023 |
31.12.2023 |
26.02.2024 |
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07.11.2024 |
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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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1 181 |
1 972 |
1 374 |
1 358 |
1 358 |
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1 389 |
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Operating Income, bln rub |
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59.7 |
389.7 |
169.0 |
140.5 |
348.8 |
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238.0 |
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EBITDA, bln rub |
? |
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0.000 |
330.4 |
326.5 |
127.0 |
0.000 |
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148.6 |
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Net profit, bln rub |
? |
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40.5 |
278.5 |
110.7 |
85.5 |
85.5 |
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154.5 |
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OCF, bln rub |
? |
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779.8 |
707.1 |
-224.9 |
0.000 |
275.6 |
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149.4 |
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CAPEX, bln rub |
? |
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17.6 |
20.6 |
30.6 |
0.000 |
10.1 |
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7.13 |
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FCF, bln rub |
? |
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762.2 |
686.5 |
-255.5 |
0.000 |
265.6 |
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142.3 |
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Dividend payout, bln rub
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28.2 |
99.4 |
107.5 |
0.000 |
84.4 |
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61.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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69.6% |
35.7% |
97.2% |
0.00% |
98.8% |
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39.5% |
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OPEX, bln rub |
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1 122 |
1 582 |
42.8 |
1 118 |
999.1 |
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848.4 |
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Cost of production, bln rub |
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961.0 |
1 384 |
1 066 |
99.9 |
1 008 |
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336.8 |
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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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14.4 |
10.7 |
9.48 |
10.1 |
10.1 |
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5.79 |
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Assets, bln rub |
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1 997 |
2 565 |
2 182 |
0.000 |
2 141 |
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2 032 |
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Net Assets, bln rub |
? |
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829.4 |
1 062 |
1 054 |
1 086 |
1 085 |
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1 167 |
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Debt, bln rub |
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294.5 |
214.6 |
234.8 |
0.000 |
123.7 |
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179.5 |
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Cash, bln rub |
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507.9 |
971.0 |
365.6 |
0.000 |
383.1 |
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350.2 |
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Net debt, bln rub |
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-213.5 |
-756.3 |
-130.9 |
0.00 |
-259.4 |
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-170.7 |
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Ordinary share price, rub |
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100.9 |
178.5 |
130.2 |
174.9 |
174.9 |
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283.8 |
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Number of ordinary shares, mln |
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13.8 |
14.3 |
14.0 |
17.2 |
15.0 |
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15.9 |
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Market cap, bln rub |
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1 391 |
2 546 |
1 820 |
3 012 |
2 616 |
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4 519 |
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EV, bln rub |
? |
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1 177 |
1 790 |
1 689 |
3 012 |
2 356 |
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4 348 |
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Book value, bln rub |
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452 |
715 |
617 |
1 086 |
668 |
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746 |
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EPS, rub |
? |
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2.94 |
19.5 |
7.92 |
4.96 |
5.72 |
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9.71 |
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FCF/share, rub |
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55.3 |
48.1 |
-18.3 |
0.00 |
17.8 |
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8.94 |
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BV/share, rub |
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32.8 |
50.1 |
44.1 |
63.0 |
44.6 |
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46.9 |
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EBITDA margin, % |
? |
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0.00% |
16.8% |
23.8% |
9.35% |
0.00% |
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10.7% |
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Net margin, % |
? |
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3.43% |
14.1% |
8.06% |
6.29% |
6.29% |
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11.1% |
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FCF yield, % |
? |
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54.8% |
27.0% |
-14.0% |
0.00% |
10.2% |
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3.15% |
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ROE, % |
? |
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4.88% |
26.2% |
10.5% |
7.88% |
7.88% |
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13.2% |
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ROA, % |
? |
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2.03% |
10.9% |
5.07% |
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3.99% |
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7.61% |
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P/E |
? |
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34.3 |
9.14 |
16.4 |
35.2 |
30.6 |
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29.2 |
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P/FCF |
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1.82 |
3.71 |
-7.12 |
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9.85 |
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31.8 |
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P/S |
? |
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1.18 |
1.29 |
1.33 |
2.22 |
1.93 |
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3.25 |
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P/BV |
? |
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3.08 |
3.56 |
2.95 |
2.77 |
3.92 |
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6.05 |
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EV/EBITDA |
? |
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5.42 |
5.17 |
23.7 |
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29.3 |
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Debt/EBITDA |
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-2.29 |
-0.40 |
0.00 |
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-1.15 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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1.49% |
1.04% |
2.23% |
0.00% |
0.74% |
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0.51% |
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| Piper Sandler Companies shareholders |
