Stocks
STAG Industrial Financial Statements (STAG) |
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| STAG Industrialsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.02.2020 | 10.02.2021 | 16.02.2022 | 15.02.2023 | 13.02.2024 | 30.07.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 406.0 | 483.4 | 562.2 | 654.4 | 707.8 | 739.9 | |||
| Operating Income, bln rub | 107.7 | 137.7 | 164.1 | 205.4 | 237.6 | 347.8 | ||||
| EBITDA, bln rub | ? | 293.1 | 352.4 | 402.8 | 480.4 | 516.1 | 542.3 | |||
| Net profit, bln rub | ? | -3.58 | 141.8 | 131.7 | 104.2 | 192.8 | 188.2 | |||
| OCF, bln rub | ? | 233.4 | 293.9 | 336.2 | 387.9 | 391.1 | 422.3 | |||
| CAPEX, bln rub | ? | 205.6 | 114.8 | 160.4 | 52.7 | 126.3 | 117.2 | |||
| FCF, bln rub | ? | 27.7 | 179.1 | 175.8 | 335.2 | 264.8 | 305.1 | |||
| Dividend payout, bln rub | 189.6 | 224.3 | 245.7 | 266.8 | 267.6 | 273.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 158.1% | 186.5% | 256.0% | 138.7% | 145.5% | ||||
| OPEX, bln rub | 221.4 | 254.8 | 287.3 | 319.0 | 52.2 | 193.7 | ||||
| Cost of production, bln rub | 75.2 | 89.4 | 108.0 | 125.7 | 418.0 | 365.5 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 54.6 | 62.3 | 63.5 | 78.0 | 128.7 | 111.1 | ||||
| Assets, bln rub | 4 165 | 4 693 | 5 833 | 6 185 | 6 283 | 6 444 | ||||
| Net Assets, bln rub | ? | 2 306 | 2 716 | 3 328 | 3 385 | 3 375 | 3 344 | |||
| Debt, bln rub | 1 662 | 1 731 | 2 251 | 2 534 | 2 688 | 2 862 | ||||
| Cash, bln rub | 9.04 | 15.7 | 19.0 | 25.9 | 21.9 | 34.5 | ||||
| Net debt, bln rub | 1 653 | 1 716 | 2 232 | 2 508 | 2 666 | 2 828 | ||||
| Ordinary share price, rub | 31.6 | 31.3 | 48.0 | 32.3 | 39.3 | 35.2 | ||||
| Number of ordinary shares, mln | 125.4 | 148.8 | 163.4 | 178.8 | 180.2 | 182.0 | ||||
| Market cap, bln rub | 3 959 | 4 660 | 7 839 | 5 776 | 7 075 | 6 405 | ||||
| EV, bln rub | ? | 5 611 | 6 376 | 10 071 | 8 284 | 9 741 | 9 233 | |||
| Book value, bln rub | 1 825 | 2 212 | 2 755 | 2 871 | 2 934 | 2 923 | ||||
| EPS, rub | ? | -0.03 | 0.95 | 0.81 | 0.58 | 1.07 | 1.03 | |||
| FCF/share, rub | 0.22 | 1.20 | 1.08 | 1.88 | 1.47 | 1.68 | ||||
| BV/share, rub | 14.6 | 14.9 | 16.9 | 16.1 | 16.3 | 16.1 | ||||
| EBITDA margin, % | ? | 72.2% | 72.9% | 71.7% | 73.4% | 72.9% | 73.3% | |||
| Net margin, % | ? | -0.88% | 29.3% | 23.4% | 15.9% | 27.2% | 25.4% | |||
| FCF yield, % | ? | 0.70% | 3.84% | 2.24% | 5.80% | 3.74% | 4.76% | |||
| ROE, % | ? | -0.16% | 5.22% | 3.96% | 3.08% | 5.71% | 5.63% | |||
| ROA, % | ? | -0.09% | 3.02% | 2.26% | 1.68% | 3.07% | 2.92% | |||
| P/E | ? | -1 105 | 32.9 | 59.5 | 55.4 | 36.7 | 34.0 | |||
| P/FCF | 142.7 | 26.0 | 44.6 | 17.2 | 26.7 | 21.0 | ||||
| P/S | ? | 9.75 | 9.64 | 13.9 | 8.83 | 10.00 | 8.66 | |||
| P/BV | ? | 2.17 | 2.11 | 2.85 | 2.01 | 2.41 | 2.19 | |||
| EV/EBITDA | ? | 19.1 | 18.1 | 25.0 | 17.2 | 18.9 | 17.0 | |||
| Debt/EBITDA | 5.64 | 4.87 | 5.54 | 5.22 | 5.17 | 5.21 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 50.7% | 23.8% | 28.5% | 8.06% | 17.8% | 15.8% | ||||
| STAG Industrial shareholders | ||||||||||
