Stocks
UFP Industries Financial Statements (UFPI) |
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| UFP Industriessmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.11.2023 | 31.12.2023 | 28.02.2024 | 31.03.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 828 | 1 524 | 1 524 | 1 639 | 1 639 | 6 327 | |||
| Operating Income, bln rub | 167.3 | 124.0 | 124.0 | 133.8 | 134.0 | 515.8 | ||||
| EBITDA, bln rub | ? | 201.4 | 160.1 | 160.1 | 169.7 | 169.9 | 659.9 | |||
| Net profit, bln rub | ? | 134.0 | 103.4 | 103.4 | 120.8 | 120.8 | 448.5 | |||
| OCF, bln rub | ? | 390.7 | 251.3 | 248.1 | -16.8 | -16.8 | 465.8 | |||
| CAPEX, bln rub | ? | 46.0 | 49.4 | 49.4 | 49.1 | 49.1 | 197.2 | |||
| FCF, bln rub | ? | 344.8 | 201.8 | 198.7 | -65.9 | -65.9 | 268.6 | |||
| Dividend payout, bln rub | 18.6 | 18.5 | 18.5 | 20.4 | 20.4 | 77.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 13.9% | 17.9% | 17.9% | 16.9% | 16.9% | 17.4% | ||||
| OPEX, bln rub | 195.6 | 172.1 | 172.1 | 192.3 | 192.1 | 728.6 | ||||
| Cost of production, bln rub | 1 463 | 1 228 | 1 228 | 1 313 | 1 313 | 5 082 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 3.21 | 0.000 | 3.24 | 0.000 | 3.14 | 6.38 | ||||
| Assets, bln rub | 4 020 | 4 018 | 4 018 | 4 079 | 4 079 | 4 079 | ||||
| Net Assets, bln rub | ? | 2 969 | 3 030 | 3 000 | 3 116 | 3 088 | 3 088 | |||
| Debt, bln rub | 274.8 | 276.4 | 384.3 | 277.1 | 409.8 | 409.8 | ||||
| Cash, bln rub | 994.3 | 1 157 | 1 157 | 1 017 | 1 017 | 1 017 | ||||
| Net debt, bln rub | -719.4 | -880.6 | -772.7 | -740.4 | -607.6 | -607.6 | ||||
| Ordinary share price, rub | 102.4 | 125.6 | 125.6 | 123.0 | 123.0 | 98.5 | ||||
| Number of ordinary shares, mln | 59.5 | 63.9 | 61.6 | 61.6 | 59.2 | 59.2 | ||||
| Market cap, bln rub | 6 096 | 8 017 | 7 737 | 7 581 | 7 279 | 5 829 | ||||
| EV, bln rub | ? | 5 377 | 7 137 | 6 964 | 6 840 | 6 672 | 5 221 | |||
| Book value, bln rub | 2 633 | 3 030 | 2 481 | 2 605 | 2 577 | 2 577 | ||||
| EPS, rub | ? | 2.25 | 1.62 | 1.68 | 1.96 | 2.04 | 7.58 | |||
| FCF/share, rub | 5.79 | 3.16 | 3.22 | -1.07 | -1.11 | 4.54 | ||||
| BV/share, rub | 44.2 | 47.5 | 40.3 | 42.3 | 43.5 | 43.5 | ||||
| EBITDA margin, % | ? | 11.0% | 10.5% | 10.5% | 10.4% | 10.4% | 10.4% | |||
| Net margin, % | ? | 7.33% | 6.79% | 6.79% | 7.37% | 7.37% | 7.09% | |||
| FCF yield, % | ? | 14.6% | 13.2% | 13.7% | 4.41% | 3.69% | 4.61% | |||
| ROE, % | ? | 18.9% | 16.2% | 16.4% | 14.2% | 14.5% | 14.5% | |||
| ROA, % | ? | 14.0% | 12.2% | 12.2% | 10.9% | 11.0% | 11.0% | |||
| P/E | ? | 10.9 | 16.3 | 15.7 | 17.1 | 16.2 | 13.0 | |||
| P/FCF | 6.83 | 7.57 | 7.32 | 22.7 | 27.1 | 21.7 | ||||
| P/S | ? | 0.79 | 1.16 | 1.12 | 1.20 | 1.15 | 0.92 | |||
| P/BV | ? | 2.31 | 2.65 | 3.12 | 2.91 | 2.83 | 2.26 | |||
| EV/EBITDA | ? | 6.34 | 9.55 | 9.32 | 10.4 | 10.1 | 7.91 | |||
| Debt/EBITDA | -0.85 | -1.18 | -1.03 | -1.12 | -0.92 | -0.92 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.52% | 3.24% | 3.24% | 3.00% | 3.00% | 3.12% | ||||
| UFP Industries shareholders | ||||||||||
