Sealed Air Financial Statements (SEE)
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Report date
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31.12.2022 |
21.02.2023 |
27.02.2024 |
26.02.2025 |
02.03.2026 |
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02.03.2026 |
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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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5 642 |
5 642 |
5 489 |
5 393 |
5 360 |
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5 360 |
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Operating Income, bln rub |
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944.8 |
944.8 |
754.6 |
735.9 |
725.7 |
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725.7 |
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EBITDA, bln rub |
? |
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891.9 |
1 083 |
940.6 |
987.3 |
695.4 |
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1 215 |
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Net profit, bln rub |
? |
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491.6 |
491.6 |
341.6 |
264.7 |
505.5 |
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505.5 |
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OCF, bln rub |
? |
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305.8 |
613.3 |
516.2 |
728.0 |
628.0 |
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628.0 |
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CAPEX, bln rub |
? |
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237.3 |
237.3 |
244.2 |
220.2 |
169.5 |
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169.5 |
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FCF, bln rub |
? |
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68.5 |
376.0 |
272.0 |
507.8 |
458.5 |
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458.5 |
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Dividend payout, bln rub
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118.5 |
118.5 |
117.9 |
118.0 |
119.2 |
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119.2 |
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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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24.1% |
24.1% |
34.5% |
44.6% |
23.6% |
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23.6% |
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OPEX, bln rub |
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786.2 |
828.1 |
886.7 |
889.2 |
871.1 |
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871.1 |
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Cost of production, bln rub |
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3 869 |
3 869 |
3 848 |
3 768 |
3 763 |
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3 763 |
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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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162.3 |
169.5 |
277.5 |
288.0 |
218.9 |
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499.3 |
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Assets, bln rub |
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6 215 |
6 215 |
7 201 |
7 022 |
7 013 |
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7 013 |
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Net Assets, bln rub |
? |
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344.1 |
344.1 |
549.5 |
624.5 |
1 238 |
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1 238 |
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Debt, bln rub |
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3 752 |
3 752 |
4 786 |
4 508 |
4 100 |
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4 100 |
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Cash, bln rub |
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456.1 |
456.1 |
346.1 |
371.8 |
344.0 |
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344.0 |
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Net debt, bln rub |
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3 296 |
3 296 |
4 440 |
4 137 |
3 756 |
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3 756 |
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Ordinary share price, rub |
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49.9 |
49.9 |
36.5 |
33.8 |
41.4 |
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42.2 |
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Number of ordinary shares, mln |
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145.9 |
145.9 |
144.4 |
145.5 |
146.9 |
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146.9 |
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Market cap, bln rub |
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7 277 |
7 277 |
5 273 |
4 922 |
6 086 |
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6 192 |
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EV, bln rub |
? |
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10 573 |
10 573 |
9 714 |
9 059 |
9 842 |
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9 948 |
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Book value, bln rub |
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-1 969 |
-1 969 |
-2 782 |
-2 636 |
-1 997 |
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-1 997 |
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EPS, rub |
? |
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3.37 |
3.37 |
2.37 |
1.82 |
3.44 |
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3.44 |
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FCF/share, rub |
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0.47 |
2.58 |
1.88 |
3.49 |
3.12 |
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3.12 |
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BV/share, rub |
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-13.5 |
-13.5 |
-19.3 |
-18.1 |
-13.6 |
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-13.6 |
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EBITDA margin, % |
? |
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15.8% |
19.2% |
17.1% |
18.3% |
13.0% |
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22.7% |
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Net margin, % |
? |
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8.71% |
8.71% |
6.22% |
4.91% |
9.43% |
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9.43% |
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FCF yield, % |
? |
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0.94% |
5.17% |
5.16% |
10.3% |
7.53% |
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7.40% |
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ROE, % |
? |
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142.9% |
142.9% |
62.2% |
42.4% |
40.8% |
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40.8% |
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ROA, % |
? |
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7.91% |
7.91% |
4.74% |
3.77% |
7.21% |
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7.21% |
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P/E |
? |
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14.8 |
14.8 |
15.4 |
18.6 |
12.0 |
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12.2 |
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P/FCF |
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106.2 |
19.4 |
19.4 |
9.69 |
13.3 |
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13.5 |
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P/S |
? |
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1.29 |
1.29 |
0.96 |
0.91 |
1.14 |
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1.16 |
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P/BV |
? |
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-3.70 |
-3.70 |
-1.90 |
-1.87 |
-3.05 |
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-3.10 |
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EV/EBITDA |
? |
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11.9 |
9.76 |
10.3 |
9.18 |
14.2 |
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8.19 |
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Debt/EBITDA |
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3.70 |
3.04 |
4.72 |
4.19 |
5.40 |
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3.09 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.21% |
4.21% |
4.45% |
4.08% |
3.16% |
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3.16% |
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| Sealed Air shareholders |
