Sealed Air Financial Statements (SEE)
|
|
|
|
Report date
|
|
|
22.02.2022 |
30.09.2022 |
31.12.2022 |
21.02.2023 |
27.02.2024 |
|
07.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
5 534 |
|
5 642 |
5 642 |
5 489 |
|
5 397 |
|
Operating Income, bln rub |
|
|
900.9 |
|
944.8 |
944.8 |
754.6 |
|
818.4 |
|
EBITDA, bln rub |
? |
|
1 061 |
|
891.9 |
1 147 |
1 056 |
|
1 023 |
|
Net profit, bln rub |
? |
|
506.8 |
|
491.6 |
491.6 |
341.6 |
|
396.0 |
|
|
OCF, bln rub |
? |
|
709.7 |
|
305.8 |
613.3 |
516.2 |
|
807.5 |
|
CAPEX, bln rub |
? |
|
213.1 |
|
237.3 |
237.3 |
244.2 |
|
220.3 |
|
FCF, bln rub |
? |
|
496.6 |
|
68.5 |
376.0 |
272.0 |
|
587.2 |
|
Dividend payout, bln rub
|
|
|
115.6 |
|
118.5 |
118.5 |
117.9 |
|
117.8 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
22.8% |
|
24.1% |
24.1% |
34.5% |
|
29.7% |
|
|
OPEX, bln rub |
|
|
811.2 |
|
786.2 |
822.3 |
886.7 |
|
754.9 |
|
Cost of production, bln rub |
|
|
3 853 |
|
3 869 |
3 869 |
3 848 |
|
3 824 |
|
R&D, bln rub |
|
|
99.8 |
|
0.000 |
102.5 |
96.9 |
|
96.9 |
|
Interest expenses, bln rub |
|
|
167.8 |
|
162.3 |
162.3 |
283.2 |
|
265.7 |
|
|
Assets, bln rub |
|
|
6 229 |
6 075 |
6 215 |
6 215 |
7 201 |
|
7 321 |
|
Net Assets, bln rub |
? |
|
248.7 |
218.2 |
344.1 |
344.1 |
549.5 |
|
771.2 |
|
Debt, bln rub |
|
|
3 774 |
3 713 |
3 752 |
3 752 |
4 786 |
|
4 636 |
|
Cash, bln rub |
|
|
561.0 |
248.8 |
456.1 |
456.1 |
346.1 |
|
386.0 |
|
Net debt, bln rub |
|
|
3 213 |
3 465 |
3 296 |
3 296 |
4 440 |
|
4 250 |
|
|
Ordinary share price, rub |
|
|
67.5 |
44.5 |
49.9 |
49.9 |
36.5 |
|
33.1 |
|
Number of ordinary shares, mln |
|
|
150.9 |
|
145.9 |
145.9 |
144.4 |
|
145.8 |
|
|
Market cap, bln rub |
|
|
10 181 |
0 |
7 277 |
7 277 |
5 273 |
|
4 823 |
|
EV, bln rub |
? |
|
13 394 |
3 465 |
10 573 |
10 573 |
9 714 |
|
9 073 |
|
Book value, bln rub |
|
|
-2 093 |
-2 080 |
-1 969 |
-1 969 |
-2 782 |
|
-2 523 |
|
|
EPS, rub |
? |
|
3.36 |
|
3.37 |
3.37 |
2.37 |
|
2.72 |
|
FCF/share, rub |
|
|
3.29 |
|
0.47 |
2.58 |
1.88 |
|
4.03 |
|
BV/share, rub |
|
|
-13.9 |
|
-13.5 |
-13.5 |
-19.3 |
|
-17.3 |
|
|
EBITDA margin, % |
? |
|
19.2% |
|
15.8% |
20.3% |
19.2% |
|
18.9% |
|
Net margin, % |
? |
|
9.16% |
|
8.71% |
8.71% |
6.22% |
|
7.34% |
|
FCF yield, % |
? |
|
4.88% |
0.00% |
0.94% |
5.17% |
5.16% |
|
12.2% |
|
ROE, % |
? |
|
203.8% |
0.00% |
142.9% |
142.9% |
62.2% |
|
51.3% |
|
ROA, % |
? |
|
8.14% |
0.00% |
7.91% |
7.91% |
4.74% |
|
5.41% |
|
|
P/E |
? |
|
20.1 |
|
14.8 |
14.8 |
15.4 |
|
12.2 |
|
P/FCF |
|
|
20.5 |
|
106.2 |
19.4 |
19.4 |
|
8.21 |
|
P/S |
? |
|
1.84 |
|
1.29 |
1.29 |
0.96 |
|
0.89 |
|
P/BV |
? |
|
-4.86 |
0.00 |
-3.70 |
-3.70 |
-1.90 |
|
-1.91 |
|
EV/EBITDA |
? |
|
12.6 |
|
11.9 |
9.22 |
9.20 |
|
8.87 |
|
Debt/EBITDA |
|
|
3.03 |
|
3.70 |
2.87 |
4.20 |
|
4.16 |
|
|
R&D/CAPEX, % |
|
|
46.8% |
|
0.00% |
43.2% |
39.7% |
|
44.0% |
|
|
CAPEX/Revenue, % |
|
|
3.85% |
|
4.21% |
4.21% |
4.45% |
|
4.08% |
|
| Sealed Air shareholders |
