Stocks
Quidel Financial Statements (QDEL) |
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| Quidelsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.08.2023 | 02.11.2023 | 13.02.2024 | 29.02.2024 | 09.05.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 665.1 | 744.0 | 742.6 | 742.6 | 709.7 | 2 939 | |||
| Operating Income, bln rub | -26.9 | 26.3 | 40.1 | 40.1 | 5.90 | 112.4 | ||||
| EBITDA, bln rub | ? | 47.7 | 100.1 | 40.1 | 40.1 | 120.8 | 301.1 | |||
| Net profit, bln rub | ? | -53.2 | -12.7 | 7.00 | 7.00 | -1 706 | -1 705 | |||
| OCF, bln rub | ? | -30.6 | 41.5 | 106.2 | 80.4 | -0.700 | 227.4 | |||
| CAPEX, bln rub | ? | 51.3 | 43.4 | 0.000 | 48.6 | 66.1 | 158.1 | |||
| FCF, bln rub | ? | -81.9 | -1.90 | 106.2 | 31.8 | -66.8 | 69.3 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| 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% | 0 | ||||
| OPEX, bln rub | 299.1 | 315.3 | 246.9 | 246.9 | 271.9 | 1 081 | ||||
| Cost of production, bln rub | 368.7 | 375.9 | 422.6 | 422.6 | 431.9 | 1 653 | ||||
| R&D, bln rub | 62.8 | 62.4 | 59.3 | 59.3 | 59.2 | 240.2 | ||||
| Interest expenses, bln rub | 36.5 | 37.7 | 36.7 | 36.7 | 46.3 | 157.4 | ||||
| Assets, bln rub | 8 550 | 8 539 | 8 563 | 8 563 | 6 703 | 6 703 | ||||
| Net Assets, bln rub | ? | 5 003 | 4 967 | 5 006 | 5 006 | 3 308 | 3 308 | |||
| Debt, bln rub | 2 697 | 2 644 | 2 448 | 2 614 | 2 613 | 2 613 | ||||
| Cash, bln rub | 223.7 | 193.2 | 167.3 | 167.3 | 78.5 | 78.5 | ||||
| Net debt, bln rub | 2 473 | 2 450 | 2 280 | 2 447 | 2 534 | 2 534 | ||||
| Ordinary share price, rub | 82.9 | 73.0 | 73.7 | 73.7 | 47.9 | 62.8 | ||||
| Number of ordinary shares, mln | 66.8 | 66.9 | 67.3 | 66.9 | 66.9 | 66.9 | ||||
| Market cap, bln rub | 5 535 | 4 886 | 4 960 | 4 931 | 3 207 | 4 199 | ||||
| EV, bln rub | ? | 8 008 | 7 337 | 7 240 | 7 377 | 5 741 | 6 733 | |||
| Book value, bln rub | -504 | -453 | -420 | -420 | -314 | -314 | ||||
| EPS, rub | ? | -0.80 | -0.19 | 0.10 | 0.10 | -25.5 | -25.5 | |||
| FCF/share, rub | -1.23 | -0.03 | 1.58 | 0.48 | -1.00 | 1.04 | ||||
| BV/share, rub | -7.55 | -6.77 | -6.25 | -6.28 | -4.70 | -4.70 | ||||
| EBITDA margin, % | ? | 7.17% | 13.5% | 5.40% | 5.40% | 17.0% | 10.2% | |||
| Net margin, % | ? | -8.00% | -1.71% | 0.94% | 0.94% | -240.4% | -58.0% | |||
| FCF yield, % | ? | 3.73% | 4.18% | 2.93% | 1.44% | -3.70% | 1.65% | |||
| ROE, % | ? | 1.12% | 0.88% | -0.20% | -0.20% | -53.4% | -51.5% | |||
| ROA, % | ? | 0.66% | 0.51% | -0.12% | -0.12% | -26.3% | -25.4% | |||
| P/E | ? | 98.5 | 112.3 | -491.1 | -488.2 | -1.82 | -2.46 | |||
| P/FCF | 26.8 | 23.9 | 34.1 | 69.5 | -27.0 | 60.6 | ||||
| P/S | ? | 1.71 | 1.23 | 1.65 | 1.64 | 1.12 | 1.43 | |||
| P/BV | ? | -11.0 | -10.8 | -11.8 | -11.7 | -10.2 | -13.4 | |||
| EV/EBITDA | ? | 14.0 | 10.9 | 19.8 | 20.2 | 18.6 | 22.4 | |||
| Debt/EBITDA | 4.31 | 3.64 | 6.25 | 6.70 | 8.21 | 8.42 | ||||
| R&D/CAPEX, % | 122.4% | 143.8% | 122.0% | 89.6% | 151.9% | |||||
| CAPEX/Revenue, % | 7.71% | 5.83% | 0.00% | 6.54% | 9.31% | 5.38% | ||||
| Quidel shareholders | ||||||||||
