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 | 18.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 730 | 3 593 | 4 252 | 4 493 | 5 108 | 4 926 | |||
| Operating Income, bln rub | 962.3 | 880.5 | 1 124 | 1 207 | 1 306 | 1 324 | ||||
| EBITDA, bln rub | ? | 1 064 | 985.9 | 1 245 | 1 350 | 1 405 | 1 459 | |||
| Net profit, bln rub | ? | 693.5 | 627.0 | 820.5 | 911.7 | 1 011 | 1 026 | |||
| OCF, bln rub | ? | 674.6 | 1 009 | 966.6 | 675.2 | 1 154 | 1 201 | |||
| CAPEX, bln rub | ? | 99.4 | 65.6 | 70.1 | 84.2 | 95.0 | 93.8 | |||
| FCF, bln rub | ? | 575.2 | 943.0 | 896.5 | 591.0 | 1 059 | 1 108 | |||
| Dividend payout, bln rub | 216.6 | 243.3 | 275.8 | 313.1 | 355.6 | 367.7 | ||||
| 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% | 35.8% | ||||
| OPEX, bln rub | 881.7 | 868.0 | 987.3 | 973.9 | 1 314 | 1 169 | ||||
| Cost of production, bln rub | 1 886 | 1 844 | 2 141 | 2 312 | 2 489 | 2 434 | ||||
| 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 | 51.5 | 50.4 | ||||
| Assets, bln rub | 5 694 | 6 557 | 6 760 | 6 973 | 7 545 | 7 667 | ||||
| Net Assets, bln rub | ? | 3 409 | 3 825 | 4 182 | 4 481 | 5 071 | 5 141 | |||
| Debt, bln rub | 1 187 | 1 485 | 1 235 | 1 246 | 1 281 | 1 281 | ||||
| Cash, bln rub | 184.5 | 923.4 | 780.0 | 757.2 | 1 002 | 1 121 | ||||
| Net debt, bln rub | 1 003 | 561.2 | 454.5 | 488.5 | 279.8 | 159.7 | ||||
| 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 | 52.7 | ||||
| Market cap, bln rub | 9 323 | 9 293 | 11 609 | 12 156 | 15 280 | 13 307 | ||||
| EV, bln rub | ? | 10 326 | 9 854 | 12 063 | 12 644 | 15 559 | 13 467 | |||
| Book value, bln rub | 2 251 | 2 582 | 2 764 | 3 160 | 3 705 | 3 792 | ||||
| EPS, rub | ? | 12.6 | 11.5 | 15.2 | 17.1 | 19.1 | 19.5 | |||
| FCF/share, rub | 10.4 | 17.4 | 16.6 | 11.1 | 20.0 | 21.0 | ||||
| BV/share, rub | 40.9 | 47.5 | 51.3 | 59.4 | 70.0 | 71.9 | ||||
| EBITDA margin, % | ? | 28.5% | 27.4% | 29.3% | 30.0% | 27.5% | 29.6% | |||
| 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% | 8.32% | |||
| ROE, % | ? | 20.3% | 16.4% | 19.6% | 20.3% | 19.9% | 20.0% | |||
| ROA, % | ? | 12.2% | 9.56% | 12.1% | 13.1% | 13.4% | 13.4% | |||
| P/E | ? | 13.4 | 14.8 | 14.1 | 13.3 | 15.1 | 13.0 | |||
| P/FCF | 16.2 | 9.85 | 12.9 | 20.6 | 14.4 | 12.0 | ||||
| P/S | ? | 2.50 | 2.59 | 2.73 | 2.71 | 2.99 | 2.70 | |||
| P/BV | ? | 4.14 | 3.60 | 4.20 | 3.85 | 4.12 | 3.51 | |||
| EV/EBITDA | ? | 9.71 | 10.00 | 9.69 | 9.37 | 11.1 | 9.23 | |||
| Debt/EBITDA | 0.94 | 0.57 | 0.37 | 0.36 | 0.20 | 0.11 | ||||
| R&D/CAPEX, % | 59.5% | 87.5% | 87.2% | 71.4% | 68.1% | 80.2% | ||||
| CAPEX/Revenue, % | 2.66% | 1.83% | 1.65% | 1.87% | 1.86% | 1.90% | ||||
| Snap-on shareholders | ||||||||||
