Stocks
Tiffany & Co Financial Statements (TIF) |
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| Tiffany & Cosmart-lab.ru | % | 2015 | 2016 | 2017 | 2018 | 2019 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.03.2016 | 17.03.2017 | 16.03.2018 | 22.03.2019 | 20.03.2020 | 24.11.2020 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 105 | 4 002 | 4 170 | 4 442 | 4 424 | 3 669 | |||
| Operating Income, bln rub | 760.1 | 721.2 | 794.5 | 790.3 | 732.6 | 388.3 | ||||
| EBITDA, bln rub | ? | 961.4 | 931.1 | 1 009 | 1 012 | 988.5 | 680.5 | |||
| Net profit, bln rub | ? | 463.9 | 446.1 | 370.1 | 586.4 | 541.1 | 287.5 | |||
| OCF, bln rub | ? | 813.6 | 702.1 | 932.2 | 531.8 | 670.9 | 691.7 | |||
| CAPEX, bln rub | ? | 252.7 | 222.8 | 239.3 | 282.1 | 320.6 | 338.2 | |||
| FCF, bln rub | ? | 560.9 | 479.3 | 692.9 | 249.7 | 350.3 | 353.5 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 731 | 1 769 | 1 810 | 2 021 | 2 029 | 1 885 | ||||
| Cost of production, bln rub | 1 614 | 1 512 | 1 565 | 1 631 | 1 662 | 1 395 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 49.0 | 46.0 | 42.0 | 39.7 | 38.5 | 40.7 | ||||
| Assets, bln rub | 5 130 | 5 098 | 5 468 | 5 333 | 6 660 | 6 935 | ||||
| Net Assets, bln rub | ? | 2 911 | 3 014 | 3 233 | 3 117 | 3 323 | 3 267 | |||
| Debt, bln rub | 1 104 | 1 107 | 1 004 | 996.8 | 1 032 | 1 431 | ||||
| Cash, bln rub | 886.6 | 985.8 | 1 291 | 855.3 | 897.4 | 1 146 | ||||
| Net debt, bln rub | 217.3 | 121.3 | -287.7 | 141.5 | 134.6 | 285.4 | ||||
| Ordinary share price, rub | 63.8 | 78.7 | 106.7 | 88.7 | 134.0 | 131.5 | ||||
| Number of ordinary shares, mln | 128.6 | 125.1 | 124.5 | 123.5 | 121.6 | 121.4 | ||||
| Market cap, bln rub | 8 210 | 9 848 | 13 278 | 10 958 | 16 297 | 15 960 | ||||
| EV, bln rub | ? | 8 427 | 9 969 | 12 990 | 11 100 | 16 431 | 16 245 | |||
| Book value, bln rub | 2 911 | 3 014 | 3 233 | 3 117 | 3 267 | 3 267 | ||||
| EPS, rub | ? | 3.61 | 3.57 | 2.97 | 4.75 | 4.45 | 2.37 | |||
| FCF/share, rub | 4.36 | 3.83 | 5.57 | 2.02 | 2.88 | 2.91 | ||||
| BV/share, rub | 22.6 | 24.1 | 26.0 | 25.2 | 26.9 | 26.9 | ||||
| EBITDA margin, % | ? | 23.4% | 23.3% | 24.2% | 22.8% | 22.3% | 18.5% | |||
| Net margin, % | ? | 11.3% | 11.1% | 8.88% | 13.2% | 12.2% | 7.84% | |||
| FCF yield, % | ? | 6.83% | 4.87% | 5.22% | 2.28% | 2.15% | 2.21% | |||
| ROE, % | ? | 15.9% | 14.8% | 11.4% | 18.8% | 16.3% | 8.80% | |||
| ROA, % | ? | 9.04% | 8.75% | 6.77% | 11.0% | 8.12% | 4.15% | |||
| P/E | ? | 17.7 | 22.1 | 35.9 | 18.7 | 30.1 | 55.5 | |||
| P/FCF | 14.6 | 20.5 | 19.2 | 43.9 | 46.5 | 45.1 | ||||
| P/S | ? | 2.00 | 2.46 | 3.18 | 2.47 | 3.68 | 4.35 | |||
| P/BV | ? | 2.82 | 3.27 | 4.11 | 3.52 | 4.99 | 4.88 | |||
| EV/EBITDA | ? | 8.77 | 10.7 | 12.9 | 11.0 | 16.6 | 23.9 | |||
| Debt/EBITDA | 0.23 | 0.13 | -0.29 | 0.14 | 0.14 | 0.42 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.16% | 5.57% | 5.74% | 6.35% | 7.25% | 9.22% | ||||
| Tiffany & Co shareholders | ||||||||||
