Stocks
Snap-on Financial Statements (SNA) |
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| Snap-onsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.02.2020 | 11.02.2021 | 11.02.2022 | 09.02.2023 | 16.02.2024 | 17.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 730 | 3 593 | 4 252 | 4 493 | 5 108 | 5 003 | |||
| Operating Income, bln rub | 962.3 | 880.5 | 1 124 | 1 207 | 1 310 | 1 328 | ||||
| EBITDA, bln rub | ? | 1 067 | 991.4 | 1 249 | 1 352 | 1 479 | 1 502 | |||
| Net profit, bln rub | ? | 693.5 | 627.0 | 820.5 | 911.7 | 1 011 | 1 041 | |||
| OCF, bln rub | ? | 674.6 | 1 009 | 966.6 | 675.2 | 1 154 | 1 221 | |||
| CAPEX, bln rub | ? | 99.4 | 65.6 | 70.1 | 84.2 | 95.0 | 86.5 | |||
| FCF, bln rub | ? | 575.2 | 943.0 | 896.5 | 591.0 | 1 059 | 1 134 | |||
| Dividend payout, bln rub | 216.6 | 243.3 | 275.8 | 313.1 | 355.6 | 392.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 31.2% | 38.8% | 33.6% | 34.3% | 35.2% | 37.7% | ||||
| OPEX, bln rub | 881.7 | 868.0 | 987.3 | 973.9 | 1 314 | 1 309 | ||||
| Cost of production, bln rub | 1 886 | 1 844 | 2 141 | 2 312 | 2 381 | 2 437 | ||||
| R&D, bln rub | 59.1 | 57.4 | 61.1 | 60.1 | 64.7 | 75.2 | ||||
| Interest expenses, bln rub | 49.0 | 54.0 | 53.1 | 47.1 | 157.5 | 50.2 | ||||
| Assets, bln rub | 5 694 | 6 557 | 6 760 | 6 973 | 7 545 | 7 953 | ||||
| Net Assets, bln rub | ? | 3 409 | 3 825 | 4 182 | 4 481 | 5 071 | 5 475 | |||
| Debt, bln rub | 1 187 | 1 485 | 1 235 | 1 246 | 1 281 | 1 257 | ||||
| Cash, bln rub | 184.5 | 923.4 | 780.0 | 757.2 | 1 002 | 1 313 | ||||
| Net debt, bln rub | 1 003 | 561.2 | 454.5 | 488.5 | 279.8 | -56.6 | ||||
| Ordinary share price, rub | 169.2 | 171.1 | 215.4 | 228.5 | 288.8 | 252.3 | ||||
| Number of ordinary shares, mln | 55.1 | 54.3 | 53.9 | 53.2 | 52.9 | 52.6 | ||||
| Market cap, bln rub | 9 323 | 9 293 | 11 609 | 12 156 | 15 280 | 13 272 | ||||
| EV, bln rub | ? | 10 326 | 9 854 | 12 063 | 12 644 | 15 559 | 13 215 | |||
| Book value, bln rub | 2 251 | 2 582 | 2 764 | 3 160 | 3 705 | 4 111 | ||||
| EPS, rub | ? | 12.6 | 11.5 | 15.2 | 17.1 | 19.1 | 19.8 | |||
| FCF/share, rub | 10.4 | 17.4 | 16.6 | 11.1 | 20.0 | 21.6 | ||||
| BV/share, rub | 40.9 | 47.5 | 51.3 | 59.4 | 70.0 | 78.2 | ||||
| EBITDA margin, % | ? | 28.6% | 27.6% | 29.4% | 30.1% | 28.9% | 30.0% | |||
| Net margin, % | ? | 18.6% | 17.5% | 19.3% | 20.3% | 19.8% | 20.8% | |||
| FCF yield, % | ? | 6.17% | 10.1% | 7.72% | 4.86% | 6.93% | 8.55% | |||
| ROE, % | ? | 20.3% | 16.4% | 19.6% | 20.3% | 19.9% | 19.0% | |||
| ROA, % | ? | 12.2% | 9.56% | 12.1% | 13.1% | 13.4% | 13.1% | |||
| P/E | ? | 13.4 | 14.8 | 14.1 | 13.3 | 15.1 | 12.7 | |||
| P/FCF | 16.2 | 9.85 | 12.9 | 20.6 | 14.4 | 11.7 | ||||
| P/S | ? | 2.50 | 2.59 | 2.73 | 2.71 | 2.99 | 2.65 | |||
| P/BV | ? | 4.14 | 3.60 | 4.20 | 3.85 | 4.12 | 3.23 | |||
| EV/EBITDA | ? | 9.68 | 9.94 | 9.66 | 9.36 | 10.5 | 8.80 | |||
| Debt/EBITDA | 0.94 | 0.57 | 0.36 | 0.36 | 0.19 | -0.04 | ||||
| R&D/CAPEX, % | 59.5% | 87.5% | 87.2% | 71.4% | 68.1% | 86.9% | ||||
| CAPEX/Revenue, % | 2.66% | 1.83% | 1.65% | 1.87% | 1.86% | 1.73% | ||||
| Snap-on shareholders | ||||||||||
