Piper Sandler Companies Financial Statements (PIPR)
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Report date
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24.02.2023 |
31.12.2023 |
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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1 383 |
1 358 |
1 310 |
1 481 |
1 904 |
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1 998 |
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Operating Income, bln rub |
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134.4 |
140.5 |
122.6 |
218.4 |
385.5 |
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434.8 |
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EBITDA, bln rub |
? |
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165.4 |
127.0 |
160.0 |
245.5 |
412.9 |
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455.8 |
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Net profit, bln rub |
? |
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110.7 |
85.5 |
85.5 |
181.1 |
281.3 |
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281.7 |
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OCF, bln rub |
? |
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-224.9 |
0.000 |
275.6 |
313.3 |
732.2 |
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596.6 |
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CAPEX, bln rub |
? |
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30.6 |
0.000 |
10.1 |
15.5 |
34.7 |
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25.7 |
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FCF, bln rub |
? |
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-255.5 |
0.000 |
265.6 |
297.8 |
697.5 |
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571.0 |
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Dividend payout, bln rub
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107.5 |
0.000 |
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% |
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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97.2% |
0.00% |
98.8% |
40.7% |
40.6% |
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16.1% |
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OPEX, bln rub |
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1 239 |
1 118 |
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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9.48 |
99.9 |
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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9.48 |
10.1 |
10.1 |
5.68 |
4.84 |
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4.30 |
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Assets, bln rub |
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2 182 |
0.000 |
2 141 |
2 256 |
2 593 |
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2 130 |
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Net Assets, bln rub |
? |
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1 054 |
1 086 |
1 085 |
1 228 |
1 371 |
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1 342 |
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Debt, bln rub |
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234.8 |
0.000 |
164.2 |
98.8 |
116.4 |
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112.2 |
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Cash, bln rub |
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365.6 |
0.000 |
383.1 |
482.8 |
809.4 |
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344.4 |
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Net debt, bln rub |
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-130.9 |
0.00 |
-218.9 |
-384.0 |
-693.1 |
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-232.2 |
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Ordinary share price, rub |
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130.2 |
174.9 |
174.9 |
75.0 |
84.9 |
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79.9 |
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Number of ordinary shares, mln |
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55.9 |
17.2 |
59.8 |
63.4 |
66.6 |
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67.8 |
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Market cap, bln rub |
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7 281 |
3 012 |
10 463 |
4 751 |
5 659 |
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5 420 |
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EV, bln rub |
? |
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7 150 |
3 012 |
10 244 |
4 367 |
4 966 |
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5 188 |
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Book value, bln rub |
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617 |
1 086 |
668 |
808 |
952 |
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924 |
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EPS, rub |
? |
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1.98 |
4.96 |
1.43 |
2.86 |
4.22 |
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4.15 |
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FCF/share, rub |
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-4.57 |
0.00 |
4.44 |
4.70 |
10.5 |
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8.42 |
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BV/share, rub |
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11.0 |
63.0 |
11.2 |
12.8 |
14.3 |
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13.6 |
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EBITDA margin, % |
? |
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12.0% |
9.35% |
12.2% |
16.6% |
21.7% |
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22.8% |
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Net margin, % |
? |
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8.00% |
6.29% |
6.53% |
12.2% |
14.8% |
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14.1% |
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FCF yield, % |
? |
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-3.51% |
0.00% |
2.54% |
6.27% |
12.3% |
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10.5% |
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ROE, % |
? |
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10.5% |
7.88% |
7.88% |
14.8% |
20.5% |
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21.0% |
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ROA, % |
? |
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5.07% |
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3.99% |
8.03% |
10.9% |
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13.2% |
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P/E |
? |
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65.8 |
35.2 |
122.4 |
26.2 |
20.1 |
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19.2 |
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P/FCF |
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-28.5 |
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39.4 |
16.0 |
8.11 |
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9.49 |
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P/S |
? |
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5.26 |
2.22 |
7.99 |
3.21 |
2.97 |
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2.71 |
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P/BV |
? |
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11.8 |
2.77 |
15.7 |
5.88 |
5.94 |
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5.87 |
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EV/EBITDA |
? |
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43.2 |
23.7 |
64.0 |
17.8 |
12.0 |
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11.4 |
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Debt/EBITDA |
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-0.79 |
0.00 |
-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% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.21% |
0.00% |
0.77% |
1.05% |
1.82% |
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1.28% |
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| Piper Sandler Companies shareholders |
