Stocks
Roper Financial Statements (ROP) |
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| Ropersmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2022 | 31.12.2022 | 27.02.2023 | 31.12.2023 | 22.02.2024 | 01.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 778 | 5 372 | 5 372 | 6 178 | 6 178 | 6 795 | |||
| Operating Income, bln rub | 1 480 | 1 525 | 1 525 | 1 745 | 1 745 | 1 951 | ||||
| EBITDA, bln rub | ? | 2 239 | 5 684 | 2 125 | 1 745 | 2 500 | 2 742 | |||
| Net profit, bln rub | ? | 1 153 | 4 545 | 985.6 | 1 384 | 1 384 | 1 438 | |||
| OCF, bln rub | ? | 2 012 | 734.6 | 734.6 | 2 037 | 2 035 | 1 831 | |||
| CAPEX, bln rub | ? | 62.6 | 70.3 | 70.3 | 68.0 | 108.0 | 72.8 | |||
| FCF, bln rub | ? | 1 949 | 664.3 | 664.3 | 1 969 | 1 927 | 1 758 | |||
| Dividend payout, bln rub | 236.4 | 262.3 | 262.3 | 290.2 | 290.2 | 321.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 20.5% | 5.77% | 26.6% | 21.0% | 21.0% | 22.3% | ||||
| OPEX, bln rub | 2 338 | 2 228 | 2 228 | 2 562 | 2 562 | 2 798 | ||||
| Cost of production, bln rub | 1 860 | 1 619 | 1 619 | 1 871 | 1 871 | 2 046 | ||||
| R&D, bln rub | 484.8 | 0.000 | 529.8 | 0.000 | 646.1 | 0.000 | ||||
| Interest expenses, bln rub | 234.1 | 192.4 | 192.4 | 164.7 | 164.7 | 241.4 | ||||
| Assets, bln rub | 23 714 | 26 981 | 26 981 | 28 168 | 28 168 | 29 848 | ||||
| Net Assets, bln rub | ? | 11 564 | 16 038 | 16 038 | 17 445 | 17 445 | 18 139 | |||
| Debt, bln rub | 7 922 | 6 662 | 6 662 | 6 330 | 6 330 | 7 424 | ||||
| Cash, bln rub | 351.5 | 792.8 | 792.8 | 214.3 | 214.3 | 251.5 | ||||
| Net debt, bln rub | 7 570 | 5 869 | 5 869 | 6 116 | 6 116 | 7 172 | ||||
| Ordinary share price, rub | 491.9 | 432.1 | 432.1 | 545.2 | 545.2 | 482.1 | ||||
| Number of ordinary shares, mln | 105.3 | 104.6 | 105.9 | 106.6 | 106.6 | 107.1 | ||||
| Market cap, bln rub | 51 793 | 45 197 | 45 758 | 58 115 | 58 115 | 51 637 | ||||
| EV, bln rub | ? | 59 363 | 51 066 | 51 627 | 64 231 | 64 231 | 58 810 | |||
| Book value, bln rub | -9 119 | -7 939 | -7 939 | -25 005 | -7 886 | -8 819 | ||||
| EPS, rub | ? | 10.9 | 43.4 | 9.31 | 13.0 | 13.0 | 13.4 | |||
| FCF/share, rub | 18.5 | 6.35 | 6.27 | 18.5 | 18.1 | 16.4 | ||||
| BV/share, rub | -86.6 | -75.9 | -75.0 | -234.6 | -74.0 | -82.3 | ||||
| EBITDA margin, % | ? | 38.7% | 105.8% | 39.5% | 28.2% | 40.5% | 40.4% | |||
| Net margin, % | ? | 19.9% | 84.6% | 18.3% | 22.4% | 22.4% | 21.2% | |||
| FCF yield, % | ? | 3.76% | 1.47% | 1.45% | 3.39% | 3.32% | 3.41% | |||
| ROE, % | ? | 9.97% | 28.3% | 6.15% | 7.93% | 7.93% | 7.93% | |||
| ROA, % | ? | 4.86% | 16.8% | 3.65% | 4.91% | 4.91% | 4.82% | |||
| P/E | ? | 44.9 | 9.94 | 46.4 | 42.0 | 42.0 | 35.9 | |||
| P/FCF | 26.6 | 68.0 | 68.9 | 29.5 | 30.2 | 29.4 | ||||
| P/S | ? | 8.96 | 8.41 | 8.52 | 9.41 | 9.41 | 7.60 | |||
| P/BV | ? | -5.68 | -5.69 | -5.76 | -2.32 | -7.37 | -5.85 | |||
| EV/EBITDA | ? | 26.5 | 8.98 | 24.3 | 36.8 | 25.7 | 21.4 | |||
| Debt/EBITDA | 3.38 | 1.03 | 2.76 | 3.50 | 2.45 | 2.62 | ||||
| R&D/CAPEX, % | 774.4% | 0.00% | 753.6% | 0.00% | 598.2% | 0 | ||||
| CAPEX/Revenue, % | 1.08% | 1.31% | 1.31% | 1.10% | 1.75% | 1.07% | ||||
| Roper shareholders | ||||||||||
